Home > Community First Bank > Assets and Liabilities
Community First Bank, Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 23 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $100,101,000 | 3,841 |
Cash and due from depository institutions | $2,481,000 | 3,381 |
Interest-bearing balances | $352,000 | 4,266 |
Securities | $33,523,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $59,872,000 | 3,717 |
Loan loss allowance | $690,000 | 3,740 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $763,000 | 3,758 |
Other real estate owned | $0 | 3,381 |
Goodwill and other intangibles | $211,000 | 1,958 |
All other assets | $3,251,000 | 3,424 |
Life insurance assets | $1,866,000 | 2,535 |
Total liabilities and capital | $100,101,000 | 3,801 |
Total liabilities | $92,021,000 | 3,746 |
Total deposits | $84,321,000 | 3,803 |
Interest-bearing deposits | $51,468,000 | 3,900 |
Deposits held in domestic offices | $84,321,000 | 3,803 |
% insured | 87.71% | 703 |
Federal funds purchased & repurchase agreements | $423,000 | 906 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $7,000,000 | 2,072 |
Subordinated debt | $0 | 69 |
All other liabilities | $277,000 | 4,146 |
Total equity capital | $8,080,000 | 4,027 |
Total bank equity capital | $8,080,000 | 4,069 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 2,567 |
Surplus | $3,091,000 | 3,143 |
Undivided profits | $4,689,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $416,000 | 3,985 |
Earning assets | $93,747,000 | 3,789 |
Long-term assets (5+ years) | $31,672,000 | 3,315 |
Average Assets, year-to-date | $101,717,750 | 3,774 |
Average Assets, quarterly | $100,370,500 | 3,794 |
Volatile liabilities | $3,954,000 | 4,029 |
Insider loans | $89,000 | 3,640 |
FHLB advances | $7,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,821,000 | 2,809 |
Tier 1 (core) risk-based capital | $10,902,000 | 3,896 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $18,821,000 | 2,810 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 25 | 3,294 |
Assets and Liabilities | ||
Total Assets: | $100,640,000 | 3,844 |
Cash and due from depository institutions | $2,836,000 | 3,294 |
Interest-bearing balances | $758,000 | 4,148 |
Securities | $33,095,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $166,000 | 1,658 |
Net loans & leases | $60,429,000 | 3,710 |
Loan loss allowance | $689,000 | 3,745 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $775,000 | 3,759 |
Other real estate owned | $0 | 3,294 |
Goodwill and other intangibles | $219,000 | 1,955 |
All other assets | $3,120,000 | 3,475 |
Life insurance assets | $1,850,000 | 2,547 |
Total liabilities and capital | $100,640,000 | 3,801 |
Total liabilities | $93,469,000 | 3,746 |
Total deposits | $86,226,000 | 3,790 |
Interest-bearing deposits | $52,747,000 | 3,898 |
Deposits held in domestic offices | $86,226,000 | 3,790 |
% insured | 85.97% | 949 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $7,000,000 | 2,178 |
Subordinated debt | $0 | 66 |
All other liabilities | $243,000 | 4,177 |
Total equity capital | $7,171,000 | 4,064 |
Total bank equity capital | $7,171,000 | 4,107 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 2,566 |
Surplus | $3,091,000 | 3,154 |
Undivided profits | $3,780,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $434,000 | 3,961 |
Earning assets | $94,448,000 | 3,790 |
Long-term assets (5+ years) | $31,839,000 | 3,322 |
Average Assets, year-to-date | $102,256,667 | 3,788 |
Average Assets, quarterly | $101,556,000 | 3,793 |
Volatile liabilities | $2,689,000 | 4,144 |
Insider loans | $89,000 | 3,659 |
FHLB advances | $7,000,000 | 1,831 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $18,172,000 | 2,858 |
Tier 1 (core) risk-based capital | $10,835,000 | 3,903 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $18,172,000 | 2,858 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 26 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $102,472,000 | 3,847 |
Cash and due from depository institutions | $2,751,000 | 3,237 |
Interest-bearing balances | $1,081,000 | 4,093 |
Securities | $35,338,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $75,000 | 1,765 |
Net loans & leases | $60,509,000 | 3,706 |
Loan loss allowance | $689,000 | 3,755 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $797,000 | 3,771 |
Other real estate owned | $0 | 3,237 |
Goodwill and other intangibles | $227,000 | 1,961 |
All other assets | $2,775,000 | 3,585 |
Life insurance assets | $1,835,000 | 2,566 |
Total liabilities and capital | $102,472,000 | 3,805 |
Total liabilities | $95,383,000 | 3,745 |
Total deposits | $88,066,000 | 3,791 |
Interest-bearing deposits | $54,907,000 | 3,887 |
Deposits held in domestic offices | $88,066,000 | 3,791 |
% insured | 84.21% | 1,145 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 2,157 |
Subordinated debt | $0 | 67 |
All other liabilities | $317,000 | 4,050 |
Total equity capital | $7,089,000 | 4,124 |
Total bank equity capital | $7,089,000 | 4,123 |
Perpetual preferred stock | $0 | 117 |
Common stock | $300,000 | 2,583 |
Surplus | $3,091,000 | 3,157 |
Undivided profits | $3,698,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $414,000 | 3,985 |
Earning assets | $97,003,000 | 3,774 |
Long-term assets (5+ years) | $33,466,000 | 3,324 |
Average Assets, year-to-date | $103,065,000 | 3,801 |
Average Assets, quarterly | $103,065,000 | 3,801 |
Volatile liabilities | $2,655,000 | 4,111 |
Insider loans | $89,000 | 3,647 |
FHLB advances | $7,000,000 | 1,734 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $18,370,000 | 2,853 |
Tier 1 (core) risk-based capital | $10,787,000 | 3,919 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $18,370,000 | 2,853 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $103,658,000 | 3,847 |
Cash and due from depository institutions | $3,505,000 | 3,247 |
Interest-bearing balances | $1,624,000 | 3,891 |
Securities | $35,930,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $205,000 | 1,582 |
Net loans & leases | $60,246,000 | 3,723 |
Loan loss allowance | $689,000 | 3,770 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $773,000 | 3,797 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $236,000 | 1,960 |
All other assets | $2,763,000 | 3,595 |
Life insurance assets | $1,820,000 | 2,578 |
Total liabilities and capital | $103,658,000 | 3,812 |
Total liabilities | $96,330,000 | 3,755 |
Total deposits | $88,948,000 | 3,791 |
Interest-bearing deposits | $54,438,000 | 3,890 |
Deposits held in domestic offices | $88,948,000 | 3,791 |
% insured | 83.48% | 1,247 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,263 |
Subordinated debt | $0 | 69 |
All other liabilities | $382,000 | 3,880 |
Total equity capital | $7,328,000 | 4,127 |
Total bank equity capital | $7,328,000 | 4,123 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $3,091,000 | 3,173 |
Undivided profits | $3,937,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $431,000 | 3,964 |
Earning assets | $98,005,000 | 3,780 |
Long-term assets (5+ years) | $34,973,000 | 3,320 |
Average Assets, year-to-date | $104,477,400 | 3,789 |
Average Assets, quarterly | $102,539,000 | 3,815 |
Volatile liabilities | $2,593,000 | 4,108 |
Insider loans | $89,000 | 3,675 |
FHLB advances | $7,000,000 | 1,880 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,768,000 | 2,920 |
Tier 1 (core) risk-based capital | $10,767,000 | 3,928 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $16,768,000 | 2,920 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $101,420,000 | 3,873 |
Cash and due from depository institutions | $4,330,000 | 3,314 |
Interest-bearing balances | $1,385,000 | 3,968 |
Securities | $34,436,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $161,000 | 1,648 |
Net loans & leases | $58,815,000 | 3,745 |
Loan loss allowance | $690,000 | 3,763 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $798,000 | 3,793 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $245,000 | 1,950 |
All other assets | $2,635,000 | 3,676 |
Life insurance assets | $1,804,000 | 2,600 |
Total liabilities and capital | $101,420,000 | 3,834 |
Total liabilities | $96,037,000 | 3,759 |
Total deposits | $85,737,000 | 3,829 |
Interest-bearing deposits | $52,359,000 | 3,925 |
Deposits held in domestic offices | $85,737,000 | 3,828 |
% insured | 87.38% | 716 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,900,000 | 2,035 |
Subordinated debt | $0 | 70 |
All other liabilities | $400,000 | 3,901 |
Total equity capital | $5,383,000 | 4,255 |
Total bank equity capital | $5,383,000 | 4,256 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $3,091,000 | 3,180 |
Undivided profits | $1,992,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $375,000 | 4,074 |
Earning assets | $94,797,000 | 3,807 |
Long-term assets (5+ years) | $32,687,000 | 3,401 |
Average Assets, year-to-date | $104,682,250 | 3,797 |
Average Assets, quarterly | $102,221,500 | 3,828 |
Volatile liabilities | $5,450,000 | 3,777 |
Insider loans | $89,000 | 3,664 |
FHLB advances | $7,000,000 | 1,870 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,582,000 | 2,847 |
Tier 1 (core) risk-based capital | $10,676,000 | 3,961 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $18,582,000 | 2,847 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $103,023,000 | 3,874 |
Cash and due from depository institutions | $4,321,000 | 3,332 |
Interest-bearing balances | $2,440,000 | 3,714 |
Securities | $36,112,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $277,000 | 1,579 |
Net loans & leases | $58,554,000 | 3,749 |
Loan loss allowance | $691,000 | 3,783 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $825,000 | 3,776 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $253,000 | 1,940 |
All other assets | $2,681,000 | 3,617 |
Life insurance assets | $1,789,000 | 2,614 |
Total liabilities and capital | $103,023,000 | 3,833 |
Total liabilities | $96,921,000 | 3,766 |
Total deposits | $89,638,000 | 3,813 |
Interest-bearing deposits | $55,108,000 | 3,905 |
Deposits held in domestic offices | $89,638,000 | 3,812 |
% insured | 86.24% | 849 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,000,000 | 2,200 |
Subordinated debt | $0 | 71 |
All other liabilities | $283,000 | 4,012 |
Total equity capital | $6,102,000 | 4,236 |
Total bank equity capital | $6,102,000 | 4,236 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $3,091,000 | 3,190 |
Undivided profits | $2,711,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $387,000 | 3,980 |
Earning assets | $97,383,000 | 3,799 |
Long-term assets (5+ years) | $34,253,000 | 3,411 |
Average Assets, year-to-date | $105,769,667 | 3,805 |
Average Assets, quarterly | $103,482,000 | 3,826 |
Volatile liabilities | $3,297,000 | 3,987 |
Insider loans | $94,000 | 3,675 |
FHLB advances | $7,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,714,000 | 2,990 |
Tier 1 (core) risk-based capital | $10,503,000 | 3,970 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $16,714,000 | 2,991 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $103,941,000 | 3,873 |
Cash and due from depository institutions | $2,861,000 | 3,310 |
Interest-bearing balances | $844,000 | 4,247 |
Securities | $38,903,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $58,625,000 | 3,770 |
Loan loss allowance | $701,000 | 3,799 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $850,000 | 3,771 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $259,000 | 1,955 |
All other assets | $2,443,000 | 3,706 |
Life insurance assets | $1,775,000 | 2,652 |
Total liabilities and capital | $103,941,000 | 3,873 |
Total liabilities | $97,702,000 | 3,805 |
Total deposits | $97,305,000 | 3,749 |
Interest-bearing deposits | $59,813,000 | 3,888 |
Deposits held in domestic offices | $97,305,000 | 3,748 |
% insured | 82.19% | 1,402 |
Federal funds purchased & repurchase agreements | $168,000 | 1,056 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $229,000 | 4,111 |
Total equity capital | $6,239,000 | 4,243 |
Total bank equity capital | $6,239,000 | 4,243 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $3,091,000 | 3,239 |
Undivided profits | $2,848,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $403,000 | 3,938 |
Earning assets | $98,372,000 | 3,840 |
Long-term assets (5+ years) | $36,404,000 | 3,432 |
Average Assets, year-to-date | $107,143,000 | 3,843 |
Average Assets, quarterly | $107,143,000 | 3,843 |
Volatile liabilities | $4,064,000 | 3,796 |
Insider loans | $141,000 | 3,564 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,881,000 | 3,056 |
Tier 1 (core) risk-based capital | $10,592,000 | 4,005 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $16,881,000 | 3,056 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $110,345,000 | 3,851 |
Cash and due from depository institutions | $5,854,000 | 3,432 |
Interest-bearing balances | $3,377,000 | 3,509 |
Securities | $38,542,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $2,719,000 | 882 |
Net loans & leases | $59,558,000 | 3,776 |
Loan loss allowance | $720,000 | 3,774 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $867,000 | 3,769 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $269,000 | 1,963 |
All other assets | $2,536,000 | 3,705 |
Life insurance assets | $1,760,000 | 2,667 |
Total liabilities and capital | $110,345,000 | 3,851 |
Total liabilities | $104,293,000 | 3,781 |
Total deposits | $104,077,000 | 3,713 |
Interest-bearing deposits | $61,769,000 | 3,893 |
Deposits held in domestic offices | $104,077,000 | 3,712 |
% insured | 81.39% | 1,358 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $216,000 | 4,017 |
Total equity capital | $6,052,000 | 4,249 |
Total bank equity capital | $6,052,000 | 4,249 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $3,091,000 | 3,248 |
Undivided profits | $2,661,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $469,000 | 3,817 |
Earning assets | $104,196,000 | 3,808 |
Long-term assets (5+ years) | $37,489,000 | 3,455 |
Average Assets, year-to-date | $110,997,400 | 3,825 |
Average Assets, quarterly | $107,017,000 | 3,878 |
Volatile liabilities | $2,805,000 | 3,968 |
Insider loans | $141,000 | 3,605 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $17,874,000 | 2,985 |
Tier 1 (core) risk-based capital | $10,479,000 | 4,033 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $17,874,000 | 2,985 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $103,689,000 | 3,928 |
Cash and due from depository institutions | $3,387,000 | 3,356 |
Interest-bearing balances | $914,000 | 4,268 |
Securities | $37,923,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $123,000 | 1,700 |
Net loans & leases | $58,591,000 | 3,808 |
Loan loss allowance | $723,000 | 3,793 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $915,000 | 3,732 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $279,000 | 1,976 |
All other assets | $2,471,000 | 3,741 |
Life insurance assets | $1,745,000 | 2,685 |
Total liabilities and capital | $103,689,000 | 3,928 |
Total liabilities | $98,874,000 | 3,853 |
Total deposits | $98,635,000 | 3,809 |
Interest-bearing deposits | $60,241,000 | 3,937 |
Deposits held in domestic offices | $98,635,000 | 3,808 |
% insured | 84.87% | 882 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $239,000 | 4,066 |
Total equity capital | $4,815,000 | 4,360 |
Total bank equity capital | $4,815,000 | 4,360 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $3,091,000 | 3,256 |
Undivided profits | $1,424,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $402,000 | 3,951 |
Earning assets | $97,551,000 | 3,889 |
Long-term assets (5+ years) | $37,085,000 | 3,501 |
Average Assets, year-to-date | $111,160,500 | 3,847 |
Average Assets, quarterly | $105,634,000 | 3,906 |
Volatile liabilities | $1,368,000 | 4,227 |
Insider loans | $91,000 | 3,776 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,563,000 | 3,049 |
Tier 1 (core) risk-based capital | $10,390,000 | 4,054 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $17,563,000 | 3,049 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $107,579,000 | 3,923 |
Cash and due from depository institutions | $6,530,000 | 3,490 |
Interest-bearing balances | $3,527,000 | 3,850 |
Securities | $39,471,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 1,250 |
Net loans & leases | $56,186,000 | 3,865 |
Loan loss allowance | $745,000 | 3,823 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $929,000 | 3,764 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $284,000 | 1,985 |
All other assets | $2,474,000 | 3,687 |
Life insurance assets | $1,731,000 | 2,716 |
Total liabilities and capital | $107,579,000 | 3,923 |
Total liabilities | $102,003,000 | 3,865 |
Total deposits | $101,804,000 | 3,828 |
Interest-bearing deposits | $62,574,000 | 3,971 |
Deposits held in domestic offices | $101,804,000 | 3,828 |
% insured | 82.75% | 1,173 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $199,000 | 4,076 |
Total equity capital | $5,576,000 | 4,356 |
Total bank equity capital | $5,576,000 | 4,356 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $3,091,000 | 3,259 |
Undivided profits | $2,185,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $400,000 | 3,920 |
Earning assets | $100,889,000 | 3,909 |
Long-term assets (5+ years) | $41,233,000 | 3,456 |
Average Assets, year-to-date | $113,651,000 | 3,854 |
Average Assets, quarterly | $111,067,500 | 3,897 |
Volatile liabilities | $1,363,000 | 4,274 |
Insider loans | $125,000 | 3,752 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $19,058,000 | 2,990 |
Tier 1 (core) risk-based capital | $10,274,000 | 4,072 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $19,058,000 | 2,990 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $114,556,000 | 3,874 |
Cash and due from depository institutions | $13,346,000 | 3,454 |
Interest-bearing balances | $10,328,000 | 3,364 |
Securities | $40,152,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $297,000 | 1,719 |
Net loans & leases | $57,167,000 | 3,827 |
Loan loss allowance | $749,000 | 3,826 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $963,000 | 3,747 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $279,000 | 2,000 |
All other assets | $2,352,000 | 3,665 |
Life insurance assets | $1,717,000 | 2,718 |
Total liabilities and capital | $114,556,000 | 3,874 |
Total liabilities | $105,899,000 | 3,835 |
Total deposits | $101,695,000 | 3,848 |
Interest-bearing deposits | $64,842,000 | 3,957 |
Deposits held in domestic offices | $101,695,000 | 3,848 |
% insured | 81.53% | 1,408 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,701 |
Subordinated debt | $0 | 73 |
All other liabilities | $204,000 | 4,070 |
Total equity capital | $8,657,000 | 4,135 |
Total bank equity capital | $8,657,000 | 4,135 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $3,091,000 | 3,259 |
Undivided profits | $5,266,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $349,000 | 4,003 |
Earning assets | $107,944,000 | 3,845 |
Long-term assets (5+ years) | $41,384,000 | 3,451 |
Average Assets, year-to-date | $116,687,000 | 3,847 |
Average Assets, quarterly | $116,687,000 | 3,847 |
Volatile liabilities | $5,362,000 | 3,415 |
Insider loans | $125,000 | 3,765 |
FHLB advances | $4,000,000 | 1,561 |
Loans and leases held for sale | $196,000 | 1,292 |
Unused loan commitments | $19,412,000 | 2,958 |
Tier 1 (core) risk-based capital | $10,198,000 | 4,075 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $19,412,000 | 2,958 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $118,818,000 | 3,848 |
Cash and due from depository institutions | $19,254,000 | 3,493 |
Interest-bearing balances | $16,949,000 | 2,892 |
Securities | $35,988,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $1,304,000 | 1,379 |
Net loans & leases | $58,703,000 | 3,835 |
Loan loss allowance | $749,000 | 3,851 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $963,000 | 3,753 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $256,000 | 2,039 |
All other assets | $2,350,000 | 3,626 |
Life insurance assets | $1,703,000 | 2,724 |
Total liabilities and capital | $118,818,000 | 3,848 |
Total liabilities | $107,902,000 | 3,817 |
Total deposits | $103,628,000 | 3,823 |
Interest-bearing deposits | $64,971,000 | 3,959 |
Deposits held in domestic offices | $103,628,000 | 3,823 |
% insured | 79.61% | 1,757 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,000,000 | 1,782 |
Subordinated debt | $0 | 74 |
All other liabilities | $274,000 | 3,895 |
Total equity capital | $10,916,000 | 4,055 |
Total bank equity capital | $10,916,000 | 4,055 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $3,091,000 | 3,278 |
Undivided profits | $7,525,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $328,000 | 4,104 |
Earning assets | $112,944,000 | 3,816 |
Long-term assets (5+ years) | $37,835,000 | 3,566 |
Average Assets, year-to-date | $112,919,000 | 3,870 |
Average Assets, quarterly | $116,698,000 | 3,858 |
Volatile liabilities | $5,357,000 | 3,475 |
Insider loans | $125,000 | 3,817 |
FHLB advances | $4,000,000 | 1,626 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,733,000 | 3,594 |
Tier 1 (core) risk-based capital | $10,118,000 | 4,108 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $9,733,000 | 3,594 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $114,578,000 | 3,925 |
Cash and due from depository institutions | $18,313,000 | 3,413 |
Interest-bearing balances | $15,907,000 | 3,028 |
Securities | $32,115,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $363,000 | 1,697 |
Net loans & leases | $60,081,000 | 3,855 |
Loan loss allowance | $754,000 | 3,903 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,014,000 | 3,775 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $252,000 | 2,064 |
All other assets | $2,440,000 | 3,613 |
Life insurance assets | $1,689,000 | 2,731 |
Total liabilities and capital | $114,578,000 | 3,925 |
Total liabilities | $103,530,000 | 3,889 |
Total deposits | $99,296,000 | 3,894 |
Interest-bearing deposits | $63,086,000 | 4,028 |
Deposits held in domestic offices | $99,296,000 | 3,894 |
% insured | 81.04% | 1,688 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,898 |
Subordinated debt | $0 | 79 |
All other liabilities | $234,000 | 4,286 |
Total equity capital | $11,048,000 | 4,112 |
Total bank equity capital | $11,048,000 | 4,112 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $3,091,000 | 3,312 |
Undivided profits | $7,657,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $371,000 | 4,074 |
Earning assets | $108,466,000 | 3,898 |
Long-term assets (5+ years) | $33,408,000 | 3,715 |
Average Assets, year-to-date | $111,444,250 | 3,930 |
Average Assets, quarterly | $112,854,500 | 3,934 |
Volatile liabilities | $5,357,000 | 3,522 |
Insider loans | $138,000 | 3,854 |
FHLB advances | $4,000,000 | 1,708 |
Loans and leases held for sale | $139,000 | 1,517 |
Unused loan commitments | $9,086,000 | 3,677 |
Tier 1 (core) risk-based capital | $10,015,000 | 4,176 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $9,086,000 | 3,677 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $111,131,000 | 3,982 |
Cash and due from depository institutions | $14,050,000 | 3,483 |
Interest-bearing balances | $11,857,000 | 3,332 |
Securities | $33,514,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $196,000 | 1,814 |
Net loans & leases | $59,676,000 | 3,888 |
Loan loss allowance | $756,000 | 3,905 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,025,000 | 3,791 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $250,000 | 2,075 |
All other assets | $2,420,000 | 3,604 |
Life insurance assets | $1,676,000 | 2,734 |
Total liabilities and capital | $111,131,000 | 3,982 |
Total liabilities | $100,116,000 | 3,947 |
Total deposits | $95,911,000 | 3,952 |
Interest-bearing deposits | $59,803,000 | 4,092 |
Deposits held in domestic offices | $95,911,000 | 3,952 |
% insured | 83.97% | 1,322 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,012,000 | 1,988 |
Subordinated debt | $0 | 86 |
All other liabilities | $193,000 | 4,399 |
Total equity capital | $11,015,000 | 4,120 |
Total bank equity capital | $11,015,000 | 4,120 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $3,091,000 | 3,321 |
Undivided profits | $7,624,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $365,000 | 4,111 |
Earning assets | $105,243,000 | 3,945 |
Long-term assets (5+ years) | $34,366,000 | 3,670 |
Average Assets, year-to-date | $110,399,667 | 3,958 |
Average Assets, quarterly | $110,613,500 | 3,972 |
Volatile liabilities | $4,711,000 | 3,692 |
Insider loans | $138,000 | 3,913 |
FHLB advances | $4,000,000 | 1,773 |
Loans and leases held for sale | $110,000 | 1,604 |
Unused loan commitments | $9,101,000 | 3,701 |
Tier 1 (core) risk-based capital | $9,975,000 | 4,183 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $9,101,000 | 3,701 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $110,096,000 | 3,992 |
Cash and due from depository institutions | $9,243,000 | 3,556 |
Interest-bearing balances | $7,058,000 | 3,923 |
Securities | $35,534,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,169 |
Net loans & leases | $61,510,000 | 3,879 |
Loan loss allowance | $758,000 | 3,911 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,047,000 | 3,792 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $259,000 | 2,068 |
All other assets | $2,497,000 | 3,574 |
Life insurance assets | $1,662,000 | 2,716 |
Total liabilities and capital | $110,096,000 | 3,992 |
Total liabilities | $99,412,000 | 3,966 |
Total deposits | $93,858,000 | 3,987 |
Interest-bearing deposits | $58,010,000 | 4,138 |
Deposits held in domestic offices | $93,858,000 | 3,987 |
% insured | 83.83% | 1,410 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,403,000 | 1,846 |
Subordinated debt | $0 | 88 |
All other liabilities | $151,000 | 4,510 |
Total equity capital | $10,684,000 | 4,146 |
Total bank equity capital | $10,684,000 | 4,146 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $3,091,000 | 3,331 |
Undivided profits | $7,293,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $394,000 | 4,006 |
Earning assets | $104,108,000 | 3,960 |
Long-term assets (5+ years) | $34,230,000 | 3,603 |
Average Assets, year-to-date | $110,034,000 | 3,972 |
Average Assets, quarterly | $110,034,000 | 3,972 |
Volatile liabilities | $4,400,000 | 3,791 |
Insider loans | $138,000 | 3,944 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,199,000 | 3,607 |
Tier 1 (core) risk-based capital | $10,684,000 | 4,105 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,199,000 | 3,607 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $109,972,000 | 3,961 |
Cash and due from depository institutions | $13,512,000 | 3,571 |
Interest-bearing balances | $10,168,000 | 3,484 |
Securities | $33,552,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $429,000 | 1,881 |
Net loans & leases | $58,917,000 | 3,922 |
Loan loss allowance | $757,000 | 3,907 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,081,000 | 3,783 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $234,000 | 2,105 |
All other assets | $2,247,000 | 3,739 |
Life insurance assets | $1,649,000 | 2,720 |
Total liabilities and capital | $109,972,000 | 3,961 |
Total liabilities | $99,028,000 | 3,919 |
Total deposits | $91,791,000 | 3,960 |
Interest-bearing deposits | $57,350,000 | 4,135 |
Deposits held in domestic offices | $91,791,000 | 3,960 |
% insured | 76.56% | 2,746 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,899,000 | 1,832 |
Subordinated debt | $0 | 91 |
All other liabilities | $338,000 | 3,995 |
Total equity capital | $10,944,000 | 4,129 |
Total bank equity capital | $10,944,000 | 4,129 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $3,091,000 | 3,329 |
Undivided profits | $7,553,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $394,000 | 4,121 |
Earning assets | $103,066,000 | 3,941 |
Long-term assets (5+ years) | $32,698,000 | 3,564 |
Average Assets, year-to-date | $99,638,400 | 4,003 |
Average Assets, quarterly | $106,266,500 | 3,983 |
Volatile liabilities | $4,260,000 | 3,869 |
Insider loans | $138,000 | 3,970 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $176,000 | 1,613 |
Unused loan commitments | $11,330,000 | 3,416 |
Tier 1 (core) risk-based capital | $9,604,000 | 4,221 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,330,000 | 3,416 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $102,561,000 | 4,025 |
Cash and due from depository institutions | $9,456,000 | 3,708 |
Interest-bearing balances | $7,688,000 | 3,610 |
Securities | $31,028,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $104,000 | 2,073 |
Net loans & leases | $58,383,000 | 3,987 |
Loan loss allowance | $755,000 | 3,918 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,095,000 | 3,789 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $220,000 | 2,110 |
All other assets | $2,275,000 | 3,764 |
Life insurance assets | $1,635,000 | 2,715 |
Total liabilities and capital | $102,561,000 | 4,025 |
Total liabilities | $91,632,000 | 3,987 |
Total deposits | $82,926,000 | 4,039 |
Interest-bearing deposits | $51,847,000 | 4,231 |
Deposits held in domestic offices | $82,926,000 | 4,039 |
% insured | 85.09% | 1,387 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,450,000 | 1,921 |
Subordinated debt | $0 | 94 |
All other liabilities | $256,000 | 4,407 |
Total equity capital | $10,929,000 | 4,150 |
Total bank equity capital | $10,929,000 | 4,150 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $3,091,000 | 3,335 |
Undivided profits | $7,538,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $402,000 | 4,209 |
Earning assets | $97,203,000 | 3,990 |
Long-term assets (5+ years) | $28,005,000 | 3,655 |
Average Assets, year-to-date | $97,055,000 | 4,033 |
Average Assets, quarterly | $104,474,500 | 3,989 |
Volatile liabilities | $4,260,000 | 3,950 |
Insider loans | $290,000 | 3,687 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,359,000 | 3,215 |
Tier 1 (core) risk-based capital | $9,686,000 | 4,224 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $13,359,000 | 3,215 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $106,388,000 | 3,982 |
Cash and due from depository institutions | $16,829,000 | 3,604 |
Interest-bearing balances | $14,687,000 | 2,946 |
Securities | $29,033,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $243,000 | 2,055 |
Net loans & leases | $56,746,000 | 4,035 |
Loan loss allowance | $760,000 | 3,917 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,013,000 | 3,857 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $218,000 | 2,114 |
All other assets | $2,306,000 | 3,726 |
Life insurance assets | $1,622,000 | 2,730 |
Total liabilities and capital | $106,388,000 | 3,982 |
Total liabilities | $95,661,000 | 3,947 |
Total deposits | $86,962,000 | 4,001 |
Interest-bearing deposits | $54,701,000 | 4,177 |
Deposits held in domestic offices | $86,962,000 | 4,001 |
% insured | 83.28% | 1,788 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,452,000 | 2,023 |
Subordinated debt | $0 | 94 |
All other liabilities | $247,000 | 4,399 |
Total equity capital | $10,727,000 | 4,182 |
Total bank equity capital | $10,727,000 | 4,182 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $3,091,000 | 3,341 |
Undivided profits | $7,336,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $365,000 | 4,315 |
Earning assets | $100,709,000 | 3,947 |
Long-term assets (5+ years) | $26,016,000 | 3,693 |
Average Assets, year-to-date | $95,219,667 | 4,055 |
Average Assets, quarterly | $97,670,000 | 4,044 |
Volatile liabilities | $4,259,000 | 3,975 |
Insider loans | $290,000 | 3,726 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $1,026,000 | 1,263 |
Unused loan commitments | $13,317,000 | 3,222 |
Tier 1 (core) risk-based capital | $9,651,000 | 4,236 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $13,317,000 | 3,222 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $88,952,000 | 4,145 |
Cash and due from depository institutions | $6,671,000 | 3,579 |
Interest-bearing balances | $4,810,000 | 3,787 |
Securities | $25,708,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $1,206,000 | 1,773 |
Net loans & leases | $51,907,000 | 4,101 |
Loan loss allowance | $757,000 | 3,898 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $969,000 | 3,927 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $196,000 | 2,157 |
All other assets | $2,295,000 | 3,717 |
Life insurance assets | $1,609,000 | 2,749 |
Total liabilities and capital | $88,952,000 | 4,145 |
Total liabilities | $79,041,000 | 4,114 |
Total deposits | $78,901,000 | 4,060 |
Interest-bearing deposits | $51,877,000 | 4,230 |
Deposits held in domestic offices | $78,901,000 | 4,060 |
% insured | 82.13% | 2,278 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $140,000 | 4,646 |
Total equity capital | $9,911,000 | 4,257 |
Total bank equity capital | $9,911,000 | 4,257 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $3,091,000 | 3,372 |
Undivided profits | $6,520,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $312,000 | 4,382 |
Earning assets | $83,631,000 | 4,122 |
Long-term assets (5+ years) | $22,783,000 | 3,787 |
Average Assets, year-to-date | $89,635,500 | 4,123 |
Average Assets, quarterly | $89,635,500 | 4,123 |
Volatile liabilities | $259,000 | 4,942 |
Insider loans | $947,000 | 2,840 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $365,000 | 1,365 |
Unused loan commitments | $14,864,000 | 3,072 |
Tier 1 (core) risk-based capital | $9,200,000 | 4,307 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $14,864,000 | 3,072 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $90,319,000 | 4,162 |
Cash and due from depository institutions | $10,196,000 | 3,690 |
Interest-bearing balances | $7,434,000 | 3,238 |
Securities | $23,444,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $1,777,000 | 1,491 |
Net loans & leases | $51,253,000 | 4,167 |
Loan loss allowance | $757,000 | 3,921 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,023,000 | 3,927 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $233,000 | 2,108 |
All other assets | $2,393,000 | 3,729 |
Life insurance assets | $1,596,000 | 2,771 |
Total liabilities and capital | $90,319,000 | 4,162 |
Total liabilities | $80,893,000 | 4,116 |
Total deposits | $80,736,000 | 4,063 |
Interest-bearing deposits | $53,791,000 | 4,229 |
Deposits held in domestic offices | $80,736,000 | 4,063 |
% insured | 80.94% | 2,525 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $157,000 | 4,605 |
Total equity capital | $9,426,000 | 4,353 |
Total bank equity capital | $9,426,000 | 4,353 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $3,091,000 | 3,407 |
Undivided profits | $6,035,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $341,000 | 4,384 |
Earning assets | $83,908,000 | 4,151 |
Long-term assets (5+ years) | $21,603,000 | 3,849 |
Average Assets, year-to-date | $83,879,800 | 4,230 |
Average Assets, quarterly | $86,771,500 | 4,210 |
Volatile liabilities | $520,000 | 4,919 |
Insider loans | $949,000 | 2,879 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,173,000 | 3,385 |
Tier 1 (core) risk-based capital | $8,312,000 | 4,464 |
Tier 2 risk-based capital | $756,000 | 3,769 |
Total risk weighted assets | $59,712,000 | 4,045 |
Total unused commitments | $11,173,000 | 3,385 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $83,224,000 | 4,305 |
Cash and due from depository institutions | $6,749,000 | 3,735 |
Interest-bearing balances | $3,984,000 | 3,913 |
Securities | $23,670,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $49,387,000 | 4,250 |
Loan loss allowance | $756,000 | 3,974 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $954,000 | 4,034 |
Other real estate owned | $0 | 3,735 |
Goodwill and other intangibles | $228,000 | 2,137 |
All other assets | $2,236,000 | 3,843 |
Life insurance assets | $1,583,000 | 2,794 |
Total liabilities and capital | $83,224,000 | 4,305 |
Total liabilities | $73,416,000 | 4,275 |
Total deposits | $72,725,000 | 4,233 |
Interest-bearing deposits | $47,899,000 | 4,392 |
Deposits held in domestic offices | $72,725,000 | 4,233 |
% insured | 86.07% | 1,625 |
Federal funds purchased & repurchase agreements | $473,000 | 1,205 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $218,000 | 4,619 |
Total equity capital | $9,808,000 | 4,358 |
Total bank equity capital | $9,808,000 | 4,358 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $3,091,000 | 3,450 |
Undivided profits | $6,417,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $345,000 | 4,453 |
Earning assets | $77,041,000 | 4,301 |
Long-term assets (5+ years) | $23,631,000 | 3,752 |
Average Assets, year-to-date | $82,270,000 | 4,306 |
Average Assets, quarterly | $82,883,000 | 4,303 |
Volatile liabilities | $993,000 | 4,850 |
Insider loans | $938,000 | 2,942 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $889,000 | 1,110 |
Unused loan commitments | $13,048,000 | 3,236 |
Tier 1 (core) risk-based capital | $8,715,000 | 4,462 |
Tier 2 risk-based capital | $735,000 | 3,840 |
Total risk weighted assets | $58,748,000 | 4,118 |
Total unused commitments | $13,048,000 | 3,236 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $82,542,000 | 4,342 |
Cash and due from depository institutions | $6,694,000 | 3,766 |
Interest-bearing balances | $4,599,000 | 3,728 |
Securities | $24,024,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $397,000 | 1,959 |
Net loans & leases | $47,896,000 | 4,308 |
Loan loss allowance | $756,000 | 4,006 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $981,000 | 4,041 |
Other real estate owned | $0 | 3,766 |
Goodwill and other intangibles | $240,000 | 2,130 |
All other assets | $2,310,000 | 3,807 |
Life insurance assets | $1,570,000 | 2,812 |
Total liabilities and capital | $82,542,000 | 4,342 |
Total liabilities | $73,064,000 | 4,308 |
Total deposits | $72,853,000 | 4,252 |
Interest-bearing deposits | $46,504,000 | 4,460 |
Deposits held in domestic offices | $72,853,000 | 4,252 |
% insured | 86.52% | 1,604 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $211,000 | 4,559 |
Total equity capital | $9,478,000 | 4,420 |
Total bank equity capital | $9,478,000 | 4,420 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $3,091,000 | 3,469 |
Undivided profits | $6,087,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $357,000 | 4,454 |
Earning assets | $76,916,000 | 4,321 |
Long-term assets (5+ years) | $23,759,000 | 3,779 |
Average Assets, year-to-date | $81,952,000 | 4,347 |
Average Assets, quarterly | $82,073,000 | 4,344 |
Volatile liabilities | $518,000 | 5,035 |
Insider loans | $939,000 | 2,978 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $807,000 | 1,036 |
Unused loan commitments | $9,969,000 | 3,579 |
Tier 1 (core) risk-based capital | $8,555,000 | 4,507 |
Tier 2 risk-based capital | $702,000 | 3,925 |
Total risk weighted assets | $55,434,000 | 4,209 |
Total unused commitments | $9,969,000 | 3,579 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $81,604,000 | 4,400 |
Cash and due from depository institutions | $8,584,000 | 3,796 |
Interest-bearing balances | $6,483,000 | 3,447 |
Securities | $22,162,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $471,000 | 2,003 |
Net loans & leases | $46,888,000 | 4,356 |
Loan loss allowance | $735,000 | 4,065 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $998,000 | 4,052 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $253,000 | 2,126 |
All other assets | $2,248,000 | 3,852 |
Life insurance assets | $1,558,000 | 2,833 |
Total liabilities and capital | $81,604,000 | 4,400 |
Total liabilities | $72,602,000 | 4,369 |
Total deposits | $72,431,000 | 4,310 |
Interest-bearing deposits | $48,489,000 | 4,472 |
Deposits held in domestic offices | $72,431,000 | 4,310 |
% insured | 87.53% | 1,445 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $171,000 | 4,650 |
Total equity capital | $9,002,000 | 4,480 |
Total bank equity capital | $9,002,000 | 4,480 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $3,091,000 | 3,503 |
Undivided profits | $5,611,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $285,000 | 4,719 |
Earning assets | $76,004,000 | 4,379 |
Long-term assets (5+ years) | $22,917,000 | 3,875 |
Average Assets, year-to-date | $81,657,000 | 4,392 |
Average Assets, quarterly | $81,657,000 | 4,392 |
Volatile liabilities | $517,000 | 5,073 |
Insider loans | $462,000 | 3,661 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $484,000 | 988 |
Unused loan commitments | $11,504,000 | 3,448 |
Tier 1 (core) risk-based capital | $8,428,000 | 4,551 |
Tier 2 risk-based capital | $692,000 | 3,982 |
Total risk weighted assets | $54,636,000 | 4,262 |
Total unused commitments | $11,504,000 | 3,448 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $81,710,000 | 4,426 |
Cash and due from depository institutions | $8,520,000 | 3,760 |
Interest-bearing balances | $5,687,000 | 3,379 |
Securities | $19,600,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,122 |
Net loans & leases | $47,746,000 | 4,374 |
Loan loss allowance | $733,000 | 4,094 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,025,000 | 4,044 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $266,000 | 2,127 |
All other assets | $2,303,000 | 3,892 |
Life insurance assets | $1,546,000 | 2,849 |
Total liabilities and capital | $81,710,000 | 4,426 |
Total liabilities | $73,222,000 | 4,377 |
Total deposits | $72,033,000 | 4,344 |
Interest-bearing deposits | $47,212,000 | 4,526 |
Deposits held in domestic offices | $72,033,000 | 4,344 |
% insured | 86.60% | 1,614 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $189,000 | 4,516 |
Total equity capital | $8,488,000 | 4,562 |
Total bank equity capital | $8,488,000 | 4,562 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $3,091,000 | 3,523 |
Undivided profits | $5,097,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $289,000 | 4,727 |
Earning assets | $75,283,000 | 4,417 |
Long-term assets (5+ years) | $18,781,000 | 4,127 |
Average Assets, year-to-date | $87,400,600 | 4,308 |
Average Assets, quarterly | $81,911,500 | 4,411 |
Volatile liabilities | $1,255,000 | 4,874 |
Insider loans | $554,000 | 3,560 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $150,000 | 1,353 |
Unused loan commitments | $10,791,000 | 3,516 |
Tier 1 (core) risk-based capital | $8,295,000 | 4,598 |
Tier 2 risk-based capital | $717,000 | 3,959 |
Total risk weighted assets | $56,605,000 | 4,254 |
Total unused commitments | $10,791,000 | 3,516 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $82,113,000 | 4,450 |
Cash and due from depository institutions | $5,711,000 | 3,935 |
Interest-bearing balances | $3,788,000 | 3,809 |
Securities | $19,762,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $53,180,000 | 4,298 |
Loan loss allowance | $748,000 | 4,120 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,054,000 | 4,073 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $257,000 | 2,150 |
All other assets | $2,149,000 | 4,056 |
Life insurance assets | $1,534,000 | 2,880 |
Total liabilities and capital | $82,113,000 | 4,450 |
Total liabilities | $73,938,000 | 4,408 |
Total deposits | $70,250,000 | 4,407 |
Interest-bearing deposits | $46,073,000 | 4,577 |
Deposits held in domestic offices | $70,250,000 | 4,407 |
% insured | 88.60% | 1,291 |
Federal funds purchased & repurchase agreements | $1,473,000 | 1,287 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $215,000 | 4,623 |
Total equity capital | $8,175,000 | 4,627 |
Total bank equity capital | $8,175,000 | 4,627 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $3,091,000 | 3,559 |
Undivided profits | $4,784,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $321,000 | 4,716 |
Earning assets | $76,730,000 | 4,430 |
Long-term assets (5+ years) | $19,741,000 | 4,132 |
Average Assets, year-to-date | $88,823,250 | 4,330 |
Average Assets, quarterly | $82,640,000 | 4,436 |
Volatile liabilities | $4,717,000 | 4,040 |
Insider loans | $517,000 | 3,652 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $192,000 | 1,426 |
Unused loan commitments | $7,967,000 | 3,889 |
Tier 1 (core) risk-based capital | $8,194,000 | 4,651 |
Tier 2 risk-based capital | $748,000 | 3,956 |
Total risk weighted assets | $59,961,000 | 4,223 |
Total unused commitments | $7,967,000 | 3,889 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $83,167,000 | 4,462 |
Cash and due from depository institutions | $5,735,000 | 4,122 |
Interest-bearing balances | $3,741,000 | 3,900 |
Securities | $22,706,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $51,248,000 | 4,363 |
Loan loss allowance | $731,000 | 4,161 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,071,000 | 4,088 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $263,000 | 2,153 |
All other assets | $2,144,000 | 4,017 |
Life insurance assets | $1,522,000 | 2,898 |
Total liabilities and capital | $83,167,000 | 4,462 |
Total liabilities | $74,922,000 | 4,429 |
Total deposits | $71,031,000 | 4,443 |
Interest-bearing deposits | $49,100,000 | 4,555 |
Deposits held in domestic offices | $71,031,000 | 4,443 |
% insured | 87.47% | 1,610 |
Federal funds purchased & repurchase agreements | $1,704,000 | 1,209 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $187,000 | 4,657 |
Total equity capital | $8,245,000 | 4,662 |
Total bank equity capital | $8,245,000 | 4,662 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $3,091,000 | 3,590 |
Undivided profits | $4,854,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $287,000 | 4,807 |
Earning assets | $77,695,000 | 4,445 |
Long-term assets (5+ years) | $20,433,000 | 4,151 |
Average Assets, year-to-date | $91,060,000 | 4,337 |
Average Assets, quarterly | $85,948,500 | 4,422 |
Volatile liabilities | $4,979,000 | 3,954 |
Insider loans | $467,000 | 3,758 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,827,000 | 3,590 |
Tier 1 (core) risk-based capital | $7,929,000 | 4,725 |
Tier 2 risk-based capital | $566,000 | 4,323 |
Total risk weighted assets | $59,602,000 | 4,257 |
Total unused commitments | $10,827,000 | 3,590 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $88,730,000 | 4,422 |
Cash and due from depository institutions | $10,261,000 | 4,232 |
Interest-bearing balances | $8,823,000 | 2,982 |
Securities | $24,936,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $681,000 | 1,790 |
Net loans & leases | $49,251,000 | 4,444 |
Loan loss allowance | $730,000 | 4,196 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,101,000 | 4,097 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $273,000 | 2,144 |
All other assets | $2,227,000 | 3,972 |
Life insurance assets | $1,510,000 | 2,919 |
Total liabilities and capital | $88,729,000 | 4,422 |
Total liabilities | $80,587,000 | 4,367 |
Total deposits | $80,417,000 | 4,294 |
Interest-bearing deposits | $57,220,000 | 4,412 |
Deposits held in domestic offices | $80,417,000 | 4,294 |
% insured | 78.57% | 3,476 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $170,000 | 4,733 |
Total equity capital | $8,142,000 | 4,718 |
Total bank equity capital | $8,142,000 | 4,718 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $3,091,000 | 3,628 |
Undivided profits | $4,751,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $308,000 | 4,727 |
Earning assets | $83,691,000 | 4,379 |
Long-term assets (5+ years) | $21,057,000 | 4,181 |
Average Assets, year-to-date | $95,006,500 | 4,306 |
Average Assets, quarterly | $95,006,500 | 4,306 |
Volatile liabilities | $1,273,000 | 4,957 |
Insider loans | $471,000 | 3,802 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $263,000 | 1,288 |
Unused loan commitments | $9,441,000 | 3,802 |
Tier 1 (core) risk-based capital | $7,851,000 | 4,770 |
Tier 2 risk-based capital | $564,000 | 4,354 |
Total risk weighted assets | $57,643,000 | 4,335 |
Total unused commitments | $9,441,000 | 3,802 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $101,283,000 | 4,249 |
Cash and due from depository institutions | $15,913,000 | 4,123 |
Interest-bearing balances | $13,276,000 | 2,144 |
Securities | $24,561,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $11,680,000 | 270 |
Net loans & leases | $45,420,000 | 4,593 |
Loan loss allowance | $730,000 | 4,229 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,197,000 | 4,054 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $283,000 | 2,144 |
All other assets | $2,229,000 | 4,039 |
Life insurance assets | $1,498,000 | 2,947 |
Total liabilities and capital | $101,283,000 | 4,249 |
Total liabilities | $92,869,000 | 4,178 |
Total deposits | $92,719,000 | 4,091 |
Interest-bearing deposits | $66,772,000 | 4,213 |
Deposits held in domestic offices | $92,719,000 | 4,091 |
% insured | 66.93% | 4,843 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $150,000 | 4,814 |
Total equity capital | $8,414,000 | 4,731 |
Total bank equity capital | $8,414,000 | 4,731 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $3,091,000 | 3,673 |
Undivided profits | $5,023,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $299,000 | 4,853 |
Earning assets | $94,937,000 | 4,219 |
Long-term assets (5+ years) | $19,068,000 | 4,346 |
Average Assets, year-to-date | $84,175,400 | 4,508 |
Average Assets, quarterly | $91,036,500 | 4,433 |
Volatile liabilities | $1,270,000 | 5,043 |
Insider loans | $471,000 | 3,847 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $67,000 | 1,610 |
Unused loan commitments | $6,876,000 | 4,127 |
Tier 1 (core) risk-based capital | $7,919,000 | 4,811 |
Tier 2 risk-based capital | $586,000 | 4,360 |
Total risk weighted assets | $56,718,000 | 4,411 |
Total unused commitments | $6,876,000 | 4,127 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $80,790,000 | 4,635 |
Cash and due from depository institutions | $8,790,000 | 3,994 |
Interest-bearing balances | $6,630,000 | 3,275 |
Securities | $23,279,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $373,000 | 1,860 |
Net loans & leases | $44,901,000 | 4,644 |
Loan loss allowance | $734,000 | 4,275 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,058,000 | 4,204 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $294,000 | 2,142 |
All other assets | $2,095,000 | 4,163 |
Life insurance assets | $1,485,000 | 2,973 |
Total liabilities and capital | $80,790,000 | 4,635 |
Total liabilities | $72,270,000 | 4,604 |
Total deposits | $71,265,000 | 4,558 |
Interest-bearing deposits | $48,493,000 | 4,716 |
Deposits held in domestic offices | $71,265,000 | 4,558 |
% insured | 82.84% | 2,746 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $800,000 | 3,185 |
Subordinated debt | $0 | 100 |
All other liabilities | $205,000 | 4,858 |
Total equity capital | $8,520,000 | 4,781 |
Total bank equity capital | $8,520,000 | 4,781 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $3,091,000 | 3,709 |
Undivided profits | $5,129,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $298,000 | 4,910 |
Earning assets | $75,183,000 | 4,614 |
Long-term assets (5+ years) | $18,295,000 | 4,458 |
Average Assets, year-to-date | $79,898,500 | 4,633 |
Average Assets, quarterly | $79,555,500 | 4,651 |
Volatile liabilities | $1,268,000 | 5,099 |
Insider loans | $471,000 | 3,891 |
FHLB advances | $800,000 | 3,071 |
Loans and leases held for sale | $134,000 | 1,601 |
Unused loan commitments | $8,789,000 | 3,858 |
Tier 1 (core) risk-based capital | $7,864,000 | 4,856 |
Tier 2 risk-based capital | $546,000 | 4,506 |
Total risk weighted assets | $53,621,000 | 4,508 |
Total unused commitments | $8,789,000 | 3,858 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $78,321,000 | 4,706 |
Cash and due from depository institutions | $5,881,000 | 3,891 |
Interest-bearing balances | $3,860,000 | 4,007 |
Securities | $23,776,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $1,284,000 | 1,406 |
Net loans & leases | $43,945,000 | 4,692 |
Loan loss allowance | $736,000 | 4,299 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,086,000 | 4,212 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $294,000 | 2,139 |
All other assets | $2,055,000 | 4,138 |
Life insurance assets | $1,472,000 | 2,969 |
Total liabilities and capital | $78,321,000 | 4,706 |
Total liabilities | $69,907,000 | 4,674 |
Total deposits | $68,938,000 | 4,624 |
Interest-bearing deposits | $47,840,000 | 4,777 |
Deposits held in domestic offices | $68,938,000 | 4,624 |
% insured | 86.28% | 2,066 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $800,000 | 3,157 |
Subordinated debt | $0 | 99 |
All other liabilities | $169,000 | 4,945 |
Total equity capital | $8,414,000 | 4,821 |
Total bank equity capital | $8,414,000 | 4,821 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $3,091,000 | 3,738 |
Undivided profits | $5,023,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 4,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $252,000 | 5,051 |
Earning assets | $72,865,000 | 4,700 |
Long-term assets (5+ years) | $19,012,000 | 4,452 |
Average Assets, year-to-date | $79,601,330 | 4,670 |
Average Assets, quarterly | $79,470,000 | 4,676 |
Volatile liabilities | $1,266,000 | 5,057 |
Insider loans | $472,000 | 3,918 |
FHLB advances | $800,000 | 3,037 |
Loans and leases held for sale | $444,000 | 1,321 |
Unused loan commitments | $9,624,000 | 3,795 |
Tier 1 (core) risk-based capital | $7,742,000 | 4,893 |
Tier 2 risk-based capital | $539,000 | 4,539 |
Total risk weighted assets | $53,020,000 | 4,543 |
Total unused commitments | $9,624,000 | 3,795 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $80,619,000 | 4,705 |
Cash and due from depository institutions | $9,785,000 | 3,926 |
Interest-bearing balances | $7,805,000 | 3,289 |
Securities | $25,677,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $704,000 | 1,827 |
Net loans & leases | $40,986,000 | 4,798 |
Loan loss allowance | $735,000 | 4,349 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,115,000 | 4,222 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $299,000 | 2,136 |
All other assets | $2,053,000 | 4,174 |
Life insurance assets | $1,459,000 | 2,991 |
Total liabilities and capital | $80,620,000 | 4,705 |
Total liabilities | $72,487,000 | 4,669 |
Total deposits | $71,539,000 | 4,630 |
Interest-bearing deposits | $50,276,000 | 4,768 |
Deposits held in domestic offices | $71,539,000 | 4,630 |
% insured | 82.67% | 2,940 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $800,000 | 3,076 |
Subordinated debt | $0 | 105 |
All other liabilities | $148,000 | 5,030 |
Total equity capital | $8,133,000 | 4,892 |
Total bank equity capital | $8,133,000 | 4,892 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $3,091,000 | 3,777 |
Undivided profits | $4,742,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $288,000 | 4,891 |
Earning assets | $75,172,000 | 4,678 |
Long-term assets (5+ years) | $18,280,000 | 4,551 |
Average Assets, year-to-date | $80,241,500 | 4,706 |
Average Assets, quarterly | $80,241,500 | 4,706 |
Volatile liabilities | $1,263,000 | 5,087 |
Insider loans | $295,000 | 4,341 |
FHLB advances | $800,000 | 2,967 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,874,000 | 4,093 |
Tier 1 (core) risk-based capital | $7,561,000 | 4,958 |
Tier 2 risk-based capital | $499,000 | 4,686 |
Total risk weighted assets | $49,941,000 | 4,646 |
Total unused commitments | $7,874,000 | 4,093 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $79,864,000 | 4,760 |
Cash and due from depository institutions | $7,118,000 | 3,874 |
Interest-bearing balances | $5,461,000 | 3,643 |
Securities | $26,147,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,476 |
Net loans & leases | $41,949,000 | 4,816 |
Loan loss allowance | $734,000 | 4,366 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,144,000 | 4,235 |
Other real estate owned | $0 | 3,874 |
Goodwill and other intangibles | $312,000 | 2,131 |
All other assets | $2,019,000 | 4,275 |
Life insurance assets | $1,445,000 | 2,995 |
Total liabilities and capital | $79,864,000 | 4,760 |
Total liabilities | $71,865,000 | 4,718 |
Total deposits | $70,909,000 | 4,665 |
Interest-bearing deposits | $46,774,000 | 4,905 |
Deposits held in domestic offices | $70,909,000 | 4,665 |
% insured | 84.34% | 2,570 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $800,000 | 3,213 |
Subordinated debt | $0 | 112 |
All other liabilities | $156,000 | 4,940 |
Total equity capital | $7,999,000 | 4,933 |
Total bank equity capital | $7,999,000 | 4,933 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $3,091,000 | 3,810 |
Undivided profits | $4,608,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $290,000 | 4,991 |
Earning assets | $74,732,000 | 4,729 |
Long-term assets (5+ years) | $18,301,000 | 4,569 |
Average Assets, year-to-date | $76,697,600 | 4,802 |
Average Assets, quarterly | $77,934,000 | 4,786 |
Volatile liabilities | $1,522,000 | 5,064 |
Insider loans | $0 | 5,337 |
FHLB advances | $800,000 | 3,093 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,333,000 | 4,326 |
Tier 1 (core) risk-based capital | $7,784,000 | 4,953 |
Tier 2 risk-based capital | $543,000 | 4,610 |
Total risk weighted assets | $50,915,000 | 4,658 |
Total unused commitments | $6,333,000 | 4,326 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $76,004,000 | 4,858 |
Cash and due from depository institutions | $2,905,000 | 3,905 |
Interest-bearing balances | $782,000 | 5,265 |
Securities | $27,491,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $42,266,000 | 4,847 |
Loan loss allowance | $733,000 | 4,406 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,021,000 | 4,389 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $296,000 | 2,157 |
All other assets | $2,025,000 | 4,255 |
Life insurance assets | $1,432,000 | 2,996 |
Total liabilities and capital | $76,004,000 | 4,858 |
Total liabilities | $67,478,000 | 4,829 |
Total deposits | $65,684,000 | 4,791 |
Interest-bearing deposits | $45,895,000 | 4,951 |
Deposits held in domestic offices | $65,684,000 | 4,791 |
% insured | 87.57% | 1,933 |
Federal funds purchased & repurchase agreements | $784,000 | 1,549 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $800,000 | 3,287 |
Subordinated debt | $0 | 113 |
All other liabilities | $210,000 | 5,050 |
Total equity capital | $8,526,000 | 4,930 |
Total bank equity capital | $8,526,000 | 4,930 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $3,091,000 | 3,841 |
Undivided profits | $5,135,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $295,000 | 5,005 |
Earning assets | $70,539,000 | 4,833 |
Long-term assets (5+ years) | $19,745,000 | 4,506 |
Average Assets, year-to-date | $75,906,000 | 4,849 |
Average Assets, quarterly | $75,763,500 | 4,861 |
Volatile liabilities | $2,303,000 | 4,812 |
Insider loans | $261,000 | 4,524 |
FHLB advances | $800,000 | 3,164 |
Loans and leases held for sale | $848,000 | 1,226 |
Unused loan commitments | $6,164,000 | 4,367 |
Tier 1 (core) risk-based capital | $7,618,000 | 5,029 |
Tier 2 risk-based capital | $541,000 | 4,652 |
Total risk weighted assets | $50,873,000 | 4,687 |
Total unused commitments | $6,164,000 | 4,367 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $75,523,000 | 4,910 |
Cash and due from depository institutions | $4,289,000 | 3,861 |
Interest-bearing balances | $2,076,000 | 4,824 |
Securities | $28,276,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $39,635,000 | 4,973 |
Loan loss allowance | $733,000 | 4,422 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,041,000 | 4,415 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $292,000 | 2,166 |
All other assets | $1,990,000 | 4,256 |
Life insurance assets | $1,419,000 | 3,013 |
Total liabilities and capital | $75,523,000 | 4,910 |
Total liabilities | $66,977,000 | 4,879 |
Total deposits | $66,017,000 | 4,840 |
Interest-bearing deposits | $46,994,000 | 4,984 |
Deposits held in domestic offices | $66,017,000 | 4,840 |
% insured | 87.45% | 2,074 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $800,000 | 3,314 |
Subordinated debt | $0 | 116 |
All other liabilities | $160,000 | 5,251 |
Total equity capital | $8,546,000 | 4,956 |
Total bank equity capital | $8,546,000 | 4,956 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $3,091,000 | 3,885 |
Undivided profits | $5,155,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $273,000 | 5,108 |
Earning assets | $69,987,000 | 4,899 |
Long-term assets (5+ years) | $20,076,000 | 4,531 |
Average Assets, year-to-date | $75,873,330 | 4,893 |
Average Assets, quarterly | $76,267,000 | 4,886 |
Volatile liabilities | $1,517,000 | 5,129 |
Insider loans | $262,000 | 4,572 |
FHLB advances | $800,000 | 3,190 |
Loans and leases held for sale | $124,000 | 1,810 |
Unused loan commitments | $10,391,000 | 3,765 |
Tier 1 (core) risk-based capital | $7,537,000 | 5,078 |
Tier 2 risk-based capital | $522,000 | 4,733 |
Total risk weighted assets | $49,389,000 | 4,777 |
Total unused commitments | $10,391,000 | 3,765 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $77,011,000 | 4,916 |
Cash and due from depository institutions | $8,963,000 | 4,042 |
Interest-bearing balances | $7,431,000 | 3,363 |
Securities | $24,680,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $39,842,000 | 4,989 |
Loan loss allowance | $731,000 | 4,469 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,060,000 | 4,425 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $309,000 | 2,136 |
All other assets | $2,157,000 | 4,151 |
Life insurance assets | $1,406,000 | 3,014 |
Total liabilities and capital | $77,010,000 | 4,916 |
Total liabilities | $68,710,000 | 4,876 |
Total deposits | $67,777,000 | 4,835 |
Interest-bearing deposits | $48,252,000 | 4,982 |
Deposits held in domestic offices | $67,777,000 | 4,835 |
% insured | 86.21% | 2,429 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $800,000 | 3,258 |
Subordinated debt | $0 | 118 |
All other liabilities | $133,000 | 5,325 |
Total equity capital | $8,300,000 | 5,017 |
Total bank equity capital | $8,300,000 | 5,017 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $3,091,000 | 3,911 |
Undivided profits | $4,909,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $282,000 | 5,109 |
Earning assets | $71,953,000 | 4,880 |
Long-term assets (5+ years) | $16,623,000 | 4,800 |
Average Assets, year-to-date | $76,048,500 | 4,938 |
Average Assets, quarterly | $76,048,500 | 4,938 |
Volatile liabilities | $2,115,000 | 4,917 |
Insider loans | $266,000 | 4,585 |
FHLB advances | $800,000 | 3,147 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,833,000 | 3,730 |
Tier 1 (core) risk-based capital | $7,510,000 | 5,110 |
Tier 2 risk-based capital | $506,000 | 4,797 |
Total risk weighted assets | $48,149,000 | 4,830 |
Total unused commitments | $10,833,000 | 3,730 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $75,086,000 | 4,990 |
Cash and due from depository institutions | $7,224,000 | 4,072 |
Interest-bearing balances | $5,116,000 | 3,848 |
Securities | $22,841,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $41,554,000 | 4,967 |
Loan loss allowance | $732,000 | 4,486 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,079,000 | 4,432 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $338,000 | 2,099 |
All other assets | $2,050,000 | 4,298 |
Life insurance assets | $1,393,000 | 3,003 |
Total liabilities and capital | $75,086,000 | 4,990 |
Total liabilities | $67,016,000 | 4,963 |
Total deposits | $66,092,000 | 4,921 |
Interest-bearing deposits | $47,435,000 | 5,042 |
Deposits held in domestic offices | $66,092,000 | 4,921 |
% insured | 87.93% | 1,983 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $800,000 | 3,387 |
Subordinated debt | $0 | 118 |
All other liabilities | $124,000 | 5,362 |
Total equity capital | $8,070,000 | 5,067 |
Total bank equity capital | $8,070,000 | 5,067 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $3,091,000 | 3,947 |
Undivided profits | $4,679,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $261,000 | 5,281 |
Earning assets | $69,511,000 | 4,973 |
Long-term assets (5+ years) | $16,671,000 | 4,842 |
Average Assets, year-to-date | $74,416,200 | 4,981 |
Average Assets, quarterly | $74,957,500 | 4,983 |
Volatile liabilities | $1,252,000 | 5,343 |
Insider loans | $268,000 | 4,638 |
FHLB advances | $800,000 | 3,269 |
Loans and leases held for sale | $139,000 | 1,684 |
Unused loan commitments | $10,424,000 | 3,715 |
Tier 1 (core) risk-based capital | $7,661,000 | 5,104 |
Tier 2 risk-based capital | $566,000 | 4,662 |
Total risk weighted assets | $50,482,000 | 4,803 |
Total unused commitments | $10,424,000 | 3,715 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $74,829,000 | 5,044 |
Cash and due from depository institutions | $2,641,000 | 4,201 |
Interest-bearing balances | $532,000 | 5,614 |
Securities | $24,470,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $44,038,000 | 4,928 |
Loan loss allowance | $684,000 | 4,657 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,007,000 | 4,561 |
Other real estate owned | $198,000 | 4,201 |
Goodwill and other intangibles | $346,000 | 2,090 |
All other assets | $2,129,000 | 4,295 |
Life insurance assets | $1,380,000 | 2,999 |
Total liabilities and capital | $74,829,000 | 5,044 |
Total liabilities | $66,782,000 | 5,005 |
Total deposits | $61,860,000 | 5,062 |
Interest-bearing deposits | $45,262,000 | 5,154 |
Deposits held in domestic offices | $61,860,000 | 5,062 |
% insured | 89.39% | 1,782 |
Federal funds purchased & repurchase agreements | $1,375,000 | 1,563 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,300,000 | 2,761 |
Subordinated debt | $0 | 120 |
All other liabilities | $247,000 | 5,042 |
Total equity capital | $8,047,000 | 5,143 |
Total bank equity capital | $8,047,000 | 5,143 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $3,091,000 | 3,993 |
Undivided profits | $4,656,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $321,000 | 5,094 |
Earning assets | $69,040,000 | 5,027 |
Long-term assets (5+ years) | $17,924,000 | 4,826 |
Average Assets, year-to-date | $74,248,750 | 5,039 |
Average Assets, quarterly | $75,446,500 | 5,023 |
Volatile liabilities | $2,625,000 | 4,848 |
Insider loans | $265,000 | 4,729 |
FHLB advances | $3,300,000 | 2,669 |
Loans and leases held for sale | $270,000 | 1,556 |
Unused loan commitments | $8,240,000 | 4,087 |
Tier 1 (core) risk-based capital | $7,967,000 | 5,113 |
Tier 2 risk-based capital | $654,000 | 4,507 |
Total risk weighted assets | $52,197,000 | 4,794 |
Total unused commitments | $8,240,000 | 4,087 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $76,064,000 | 5,055 |
Cash and due from depository institutions | $4,002,000 | 4,062 |
Interest-bearing balances | $2,181,000 | 4,854 |
Securities | $25,020,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $43,370,000 | 4,974 |
Loan loss allowance | $683,000 | 4,698 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,021,000 | 4,588 |
Other real estate owned | $198,000 | 4,062 |
Goodwill and other intangibles | $360,000 | 2,083 |
All other assets | $2,093,000 | 4,323 |
Life insurance assets | $1,367,000 | 3,011 |
Total liabilities and capital | $76,064,000 | 5,055 |
Total liabilities | $68,342,000 | 4,999 |
Total deposits | $67,371,000 | 4,955 |
Interest-bearing deposits | $50,146,000 | 5,066 |
Deposits held in domestic offices | $67,371,000 | 4,955 |
% insured | 84.54% | 3,171 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $800,000 | 3,483 |
Subordinated debt | $0 | 123 |
All other liabilities | $171,000 | 5,322 |
Total equity capital | $7,722,000 | 5,220 |
Total bank equity capital | $7,722,000 | 5,220 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $3,091,000 | 4,033 |
Undivided profits | $4,331,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $270,000 | 5,326 |
Earning assets | $70,571,000 | 5,033 |
Long-term assets (5+ years) | $18,578,000 | 4,829 |
Average Assets, year-to-date | $74,055,330 | 5,102 |
Average Assets, quarterly | $75,330,000 | 5,067 |
Volatile liabilities | $1,647,000 | 5,307 |
Insider loans | $265,000 | 4,759 |
FHLB advances | $800,000 | 3,356 |
Loans and leases held for sale | $342,000 | 1,554 |
Unused loan commitments | $8,554,000 | 4,100 |
Tier 1 (core) risk-based capital | $7,821,000 | 5,173 |
Tier 2 risk-based capital | $623,000 | 4,625 |
Total risk weighted assets | $49,749,000 | 4,907 |
Total unused commitments | $8,554,000 | 4,100 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $74,596,000 | 5,140 |
Cash and due from depository institutions | $7,224,000 | 4,022 |
Interest-bearing balances | $6,378,000 | 3,749 |
Securities | $20,782,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $42,912,000 | 4,990 |
Loan loss allowance | $684,000 | 4,738 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,041,000 | 4,588 |
Other real estate owned | $198,000 | 4,022 |
Goodwill and other intangibles | $356,000 | 2,078 |
All other assets | $2,083,000 | 4,280 |
Life insurance assets | $1,355,000 | 3,010 |
Total liabilities and capital | $74,596,000 | 5,140 |
Total liabilities | $66,716,000 | 5,108 |
Total deposits | $65,797,000 | 5,061 |
Interest-bearing deposits | $46,162,000 | 5,255 |
Deposits held in domestic offices | $65,797,000 | 5,061 |
% insured | 86.26% | 2,753 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $800,000 | 3,354 |
Subordinated debt | $0 | 128 |
All other liabilities | $119,000 | 5,674 |
Total equity capital | $7,880,000 | 5,254 |
Total bank equity capital | $7,880,000 | 5,254 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $3,091,000 | 4,065 |
Undivided profits | $4,489,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $261,000 | 5,372 |
Earning assets | $70,072,000 | 5,102 |
Long-term assets (5+ years) | $14,809,000 | 5,158 |
Average Assets, year-to-date | $73,051,000 | 5,170 |
Average Assets, quarterly | $73,051,000 | 5,170 |
Volatile liabilities | $1,644,000 | 5,297 |
Insider loans | $232,000 | 4,877 |
FHLB advances | $800,000 | 3,228 |
Loans and leases held for sale | $230,000 | 1,689 |
Unused loan commitments | $9,876,000 | 3,944 |
Tier 1 (core) risk-based capital | $7,712,000 | 5,219 |
Tier 2 risk-based capital | $648,000 | 4,525 |
Total risk weighted assets | $51,817,000 | 4,864 |
Total unused commitments | $9,876,000 | 3,944 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $71,506,000 | 5,276 |
Cash and due from depository institutions | $6,573,000 | 4,219 |
Interest-bearing balances | $4,447,000 | 4,056 |
Securities | $19,698,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $41,605,000 | 5,129 |
Loan loss allowance | $683,000 | 4,807 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,060,000 | 4,635 |
Other real estate owned | $198,000 | 4,219 |
Goodwill and other intangibles | $373,000 | 2,052 |
All other assets | $1,999,000 | 4,435 |
Life insurance assets | $1,343,000 | 3,016 |
Total liabilities and capital | $71,507,000 | 5,276 |
Total liabilities | $63,837,000 | 5,251 |
Total deposits | $62,908,000 | 5,195 |
Interest-bearing deposits | $45,490,000 | 5,346 |
Deposits held in domestic offices | $62,908,000 | 5,195 |
% insured | 88.91% | 2,083 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $800,000 | 3,510 |
Subordinated debt | $0 | 126 |
All other liabilities | $129,000 | 5,580 |
Total equity capital | $7,670,000 | 5,323 |
Total bank equity capital | $7,670,000 | 5,322 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $3,091,000 | 4,111 |
Undivided profits | $4,279,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $218,000 | 5,742 |
Earning assets | $65,750,000 | 5,265 |
Long-term assets (5+ years) | $14,033,000 | 5,290 |
Average Assets, year-to-date | $68,805,800 | 5,324 |
Average Assets, quarterly | $70,198,000 | 5,304 |
Volatile liabilities | $1,392,000 | 5,558 |
Insider loans | $228,000 | 4,980 |
FHLB advances | $800,000 | 3,387 |
Loans and leases held for sale | $74,000 | 1,804 |
Unused loan commitments | $11,019,000 | 3,695 |
Tier 1 (core) risk-based capital | $7,575,000 | 5,303 |
Tier 2 risk-based capital | $676,000 | 4,544 |
Total risk weighted assets | $54,094,000 | 4,857 |
Total unused commitments | $11,019,000 | 3,695 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $68,890,000 | 5,387 |
Cash and due from depository institutions | $2,694,000 | 4,267 |
Interest-bearing balances | $761,000 | 5,599 |
Securities | $18,541,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $701,000 | 1,909 |
Net loans & leases | $43,176,000 | 5,122 |
Loan loss allowance | $687,000 | 4,865 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,082,000 | 4,657 |
Other real estate owned | $270,000 | 4,267 |
Goodwill and other intangibles | $379,000 | 2,069 |
All other assets | $2,047,000 | 4,470 |
Life insurance assets | $1,330,000 | 3,024 |
Total liabilities and capital | $68,890,000 | 5,387 |
Total liabilities | $61,346,000 | 5,354 |
Total deposits | $60,315,000 | 5,308 |
Interest-bearing deposits | $43,842,000 | 5,451 |
Deposits held in domestic offices | $60,315,000 | 5,308 |
% insured | 90.49% | 1,842 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $800,000 | 3,544 |
Subordinated debt | $0 | 131 |
All other liabilities | $231,000 | 5,331 |
Total equity capital | $7,544,000 | 5,391 |
Total bank equity capital | $7,544,000 | 5,390 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $3,091,000 | 4,149 |
Undivided profits | $4,153,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $258,000 | 5,626 |
Earning assets | $63,179,000 | 5,370 |
Long-term assets (5+ years) | $13,742,000 | 5,420 |
Average Assets, year-to-date | $68,130,750 | 5,399 |
Average Assets, quarterly | $69,064,000 | 5,376 |
Volatile liabilities | $1,390,000 | 5,622 |
Insider loans | $232,000 | 5,021 |
FHLB advances | $800,000 | 3,407 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,306,000 | 3,834 |
Tier 1 (core) risk-based capital | $7,449,000 | 5,385 |
Tier 2 risk-based capital | $649,000 | 4,683 |
Total risk weighted assets | $51,844,000 | 4,972 |
Total unused commitments | $10,306,000 | 3,834 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $69,238,000 | 5,417 |
Cash and due from depository institutions | $4,715,000 | 4,209 |
Interest-bearing balances | $2,260,000 | 4,948 |
Securities | $19,430,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $41,381,000 | 5,203 |
Loan loss allowance | $682,000 | 4,924 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,090,000 | 4,689 |
Other real estate owned | $198,000 | 4,209 |
Goodwill and other intangibles | $397,000 | 2,035 |
All other assets | $2,027,000 | 4,454 |
Life insurance assets | $1,318,000 | 3,018 |
Total liabilities and capital | $69,238,000 | 5,417 |
Total liabilities | $61,766,000 | 5,377 |
Total deposits | $60,789,000 | 5,335 |
Interest-bearing deposits | $44,676,000 | 5,478 |
Deposits held in domestic offices | $60,789,000 | 5,335 |
% insured | 91.88% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $800,000 | 3,537 |
Subordinated debt | $0 | 135 |
All other liabilities | $177,000 | 5,546 |
Total equity capital | $7,472,000 | 5,431 |
Total bank equity capital | $7,472,000 | 5,430 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $3,091,000 | 4,181 |
Undivided profits | $4,081,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $217,000 | 5,852 |
Earning assets | $63,071,000 | 5,416 |
Long-term assets (5+ years) | $14,675,000 | 5,395 |
Average Assets, year-to-date | $67,877,670 | 5,449 |
Average Assets, quarterly | $67,674,500 | 5,461 |
Volatile liabilities | $938,000 | 5,886 |
Insider loans | $232,000 | 5,069 |
FHLB advances | $800,000 | 3,403 |
Loans and leases held for sale | $657,000 | 1,228 |
Unused loan commitments | $10,786,000 | 3,757 |
Tier 1 (core) risk-based capital | $7,354,000 | 5,430 |
Tier 2 risk-based capital | $648,000 | 4,713 |
Total risk weighted assets | $51,839,000 | 4,995 |
Total unused commitments | $10,786,000 | 3,757 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $66,111,000 | 5,562 |
Cash and due from depository institutions | $4,271,000 | 4,226 |
Interest-bearing balances | $1,676,000 | 5,427 |
Securities | $19,954,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $38,110,000 | 5,356 |
Loan loss allowance | $698,000 | 4,963 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,112,000 | 4,696 |
Other real estate owned | $250,000 | 4,226 |
Goodwill and other intangibles | $410,000 | 2,033 |
All other assets | $2,004,000 | 4,531 |
Life insurance assets | $1,306,000 | 3,015 |
Total liabilities and capital | $66,111,000 | 5,562 |
Total liabilities | $58,840,000 | 5,536 |
Total deposits | $57,908,000 | 5,496 |
Interest-bearing deposits | $44,186,000 | 5,568 |
Deposits held in domestic offices | $57,908,000 | 5,496 |
% insured | 93.75% | 1,032 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $800,000 | 3,418 |
Subordinated debt | $0 | 134 |
All other liabilities | $132,000 | 5,764 |
Total equity capital | $7,271,000 | 5,474 |
Total bank equity capital | $7,271,000 | 5,474 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $3,091,000 | 4,218 |
Undivided profits | $3,880,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $235,000 | 5,761 |
Earning assets | $59,740,000 | 5,576 |
Long-term assets (5+ years) | $16,284,000 | 5,299 |
Average Assets, year-to-date | $67,197,500 | 5,525 |
Average Assets, quarterly | $67,197,500 | 5,525 |
Volatile liabilities | $937,000 | 5,914 |
Insider loans | $235,000 | 5,081 |
FHLB advances | $800,000 | 3,294 |
Loans and leases held for sale | $65,000 | 1,784 |
Unused loan commitments | $12,041,000 | 3,650 |
Tier 1 (core) risk-based capital | $7,307,000 | 5,465 |
Tier 2 risk-based capital | $611,000 | 4,842 |
Total risk weighted assets | $48,782,000 | 5,130 |
Total unused commitments | $12,041,000 | 3,650 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $68,284,000 | 5,541 |
Cash and due from depository institutions | $6,146,000 | 4,351 |
Interest-bearing balances | $3,384,000 | 4,563 |
Securities | $19,207,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $39,142,000 | 5,377 |
Loan loss allowance | $694,000 | 5,020 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,134,000 | 4,719 |
Other real estate owned | $260,000 | 4,351 |
Goodwill and other intangibles | $422,000 | 2,025 |
All other assets | $1,973,000 | 4,652 |
Life insurance assets | $1,295,000 | 3,013 |
Total liabilities and capital | $68,284,000 | 5,541 |
Total liabilities | $61,180,000 | 5,510 |
Total deposits | $60,256,000 | 5,445 |
Interest-bearing deposits | $45,746,000 | 5,547 |
Deposits held in domestic offices | $60,256,000 | 5,445 |
% insured | 89.93% | 2,162 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $800,000 | 3,551 |
Subordinated debt | $0 | 136 |
All other liabilities | $124,000 | 5,808 |
Total equity capital | $7,104,000 | 5,519 |
Total bank equity capital | $7,104,000 | 5,518 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $3,091,000 | 4,259 |
Undivided profits | $3,713,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $229,000 | 5,900 |
Earning assets | $61,733,000 | 5,548 |
Long-term assets (5+ years) | $15,500,000 | 5,352 |
Average Assets, year-to-date | $68,169,000 | 5,533 |
Average Assets, quarterly | $67,834,000 | 5,543 |
Volatile liabilities | $935,000 | 6,022 |
Insider loans | $235,000 | 5,134 |
FHLB advances | $800,000 | 3,422 |
Loans and leases held for sale | $274,000 | 1,468 |
Unused loan commitments | $8,581,000 | 4,124 |
Tier 1 (core) risk-based capital | $7,273,000 | 5,508 |
Tier 2 risk-based capital | $647,000 | 4,804 |
Total risk weighted assets | $51,730,000 | 5,082 |
Total unused commitments | $8,581,000 | 4,124 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $67,384,000 | 5,597 |
Cash and due from depository institutions | $3,403,000 | 4,127 |
Interest-bearing balances | $757,000 | 5,873 |
Securities | $21,223,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $38,878,000 | 5,437 |
Loan loss allowance | $690,000 | 5,100 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,146,000 | 4,750 |
Other real estate owned | $297,000 | 4,127 |
Goodwill and other intangibles | $431,000 | 2,016 |
All other assets | $2,006,000 | 4,648 |
Life insurance assets | $1,283,000 | 2,982 |
Total liabilities and capital | $67,385,000 | 5,597 |
Total liabilities | $60,289,000 | 5,571 |
Total deposits | $56,062,000 | 5,620 |
Interest-bearing deposits | $42,719,000 | 5,702 |
Deposits held in domestic offices | $56,062,000 | 5,619 |
% insured | 78.90% | 5,142 |
Federal funds purchased & repurchase agreements | $2,138,000 | 1,559 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,800,000 | 3,234 |
Subordinated debt | $0 | 150 |
All other liabilities | $289,000 | 5,189 |
Total equity capital | $7,096,000 | 5,582 |
Total bank equity capital | $7,096,000 | 5,582 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $3,091,000 | 4,295 |
Undivided profits | $3,705,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $281,000 | 5,686 |
Earning assets | $60,858,000 | 5,615 |
Long-term assets (5+ years) | $16,717,000 | 5,321 |
Average Assets, year-to-date | $68,140,250 | 5,592 |
Average Assets, quarterly | $66,571,500 | 5,624 |
Volatile liabilities | $3,072,000 | 5,019 |
Insider loans | $238,000 | 5,181 |
FHLB advances | $1,800,000 | 3,114 |
Loans and leases held for sale | $327,000 | 1,513 |
Unused loan commitments | $6,990,000 | 4,482 |
Tier 1 (core) risk-based capital | $7,181,000 | 5,578 |
Tier 2 risk-based capital | $615,000 | 4,937 |
Total risk weighted assets | $49,096,000 | 5,202 |
Total unused commitments | $6,990,000 | 4,482 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $65,759,000 | 5,676 |
Cash and due from depository institutions | $4,393,000 | 4,163 |
Interest-bearing balances | $2,297,000 | 5,198 |
Securities | $21,167,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $36,265,000 | 5,553 |
Loan loss allowance | $715,000 | 5,072 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,154,000 | 4,757 |
Other real estate owned | $499,000 | 4,163 |
Goodwill and other intangibles | $412,000 | 2,039 |
All other assets | $1,869,000 | 4,728 |
Life insurance assets | $1,270,000 | 2,965 |
Total liabilities and capital | $65,759,000 | 5,676 |
Total liabilities | $58,700,000 | 5,654 |
Total deposits | $57,705,000 | 5,600 |
Interest-bearing deposits | $44,079,000 | 5,699 |
Deposits held in domestic offices | $57,705,000 | 5,600 |
% insured | 91.95% | 1,799 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $800,000 | 3,554 |
Subordinated debt | $0 | 152 |
All other liabilities | $195,000 | 5,620 |
Total equity capital | $7,059,000 | 5,627 |
Total bank equity capital | $7,059,000 | 5,627 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $3,091,000 | 4,308 |
Undivided profits | $3,668,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $222,000 | 6,089 |
Earning assets | $59,729,000 | 5,683 |
Long-term assets (5+ years) | $15,674,000 | 5,411 |
Average Assets, year-to-date | $68,392,330 | 5,625 |
Average Assets, quarterly | $66,840,500 | 5,665 |
Volatile liabilities | $933,000 | 6,104 |
Insider loans | $282,000 | 5,113 |
FHLB advances | $800,000 | 3,418 |
Loans and leases held for sale | $187,000 | 1,925 |
Unused loan commitments | $9,368,000 | 4,028 |
Tier 1 (core) risk-based capital | $7,142,000 | 5,602 |
Tier 2 risk-based capital | $663,000 | 4,829 |
Total risk weighted assets | $53,022,000 | 5,091 |
Total unused commitments | $9,368,000 | 4,029 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $67,922,000 | 5,686 |
Cash and due from depository institutions | $9,574,000 | 4,454 |
Interest-bearing balances | $7,571,000 | 3,940 |
Securities | $17,837,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $36,503,000 | 5,557 |
Loan loss allowance | $817,000 | 4,859 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,171,000 | 4,770 |
Other real estate owned | $553,000 | 4,454 |
Goodwill and other intangibles | $393,000 | 2,050 |
All other assets | $1,891,000 | 4,740 |
Life insurance assets | $1,258,000 | 2,952 |
Total liabilities and capital | $67,922,000 | 5,686 |
Total liabilities | $60,268,000 | 5,664 |
Total deposits | $59,323,000 | 5,609 |
Interest-bearing deposits | $45,022,000 | 5,716 |
Deposits held in domestic offices | $59,323,000 | 5,609 |
% insured | 90.26% | 2,330 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $800,000 | 3,473 |
Subordinated debt | $0 | 155 |
All other liabilities | $145,000 | 6,025 |
Total equity capital | $7,654,000 | 5,598 |
Total bank equity capital | $7,654,000 | 5,598 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $3,091,000 | 4,346 |
Undivided profits | $4,263,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $219,000 | 6,130 |
Earning assets | $61,911,000 | 5,682 |
Long-term assets (5+ years) | $13,759,000 | 5,586 |
Average Assets, year-to-date | $69,709,000 | 5,637 |
Average Assets, quarterly | $69,709,000 | 5,637 |
Volatile liabilities | $932,000 | 6,113 |
Insider loans | $286,000 | 5,113 |
FHLB advances | $800,000 | 3,344 |
Loans and leases held for sale | $582,000 | 1,471 |
Unused loan commitments | $8,353,000 | 4,269 |
Tier 1 (core) risk-based capital | $7,207,000 | 5,600 |
Tier 2 risk-based capital | $549,000 | 5,174 |
Total risk weighted assets | $43,643,000 | 5,451 |
Total unused commitments | $8,353,000 | 4,270 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $71,496,000 | 5,615 |
Cash and due from depository institutions | $12,058,000 | 4,581 |
Interest-bearing balances | $9,119,000 | 3,334 |
Securities | $16,233,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $39,258,000 | 5,526 |
Loan loss allowance | $803,000 | 4,923 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,195,000 | 4,779 |
Other real estate owned | $512,000 | 4,581 |
Goodwill and other intangibles | $357,000 | 2,106 |
All other assets | $1,883,000 | 4,815 |
Life insurance assets | $1,246,000 | 2,929 |
Total liabilities and capital | $71,496,000 | 5,615 |
Total liabilities | $64,020,000 | 5,585 |
Total deposits | $63,090,000 | 5,518 |
Interest-bearing deposits | $47,437,000 | 5,641 |
Deposits held in domestic offices | $63,090,000 | 5,517 |
% insured | 90.09% | 3,412 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $800,000 | 3,682 |
Subordinated debt | $0 | 159 |
All other liabilities | $130,000 | 6,158 |
Total equity capital | $7,476,000 | 5,676 |
Total bank equity capital | $7,476,000 | 5,676 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $3,091,000 | 4,382 |
Undivided profits | $4,085,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $238,000 | 6,091 |
Earning assets | $64,610,000 | 5,629 |
Long-term assets (5+ years) | $12,211,000 | 5,729 |
Average Assets, year-to-date | $67,704,600 | 5,686 |
Average Assets, quarterly | $68,379,500 | 5,692 |
Volatile liabilities | $2,417,000 | 5,413 |
Insider loans | $301,000 | 5,154 |
FHLB advances | $800,000 | 3,537 |
Loans and leases held for sale | $692,000 | 1,606 |
Unused loan commitments | $7,225,000 | 4,407 |
Tier 1 (core) risk-based capital | $6,976,000 | 5,678 |
Tier 2 risk-based capital | $574,000 | 5,139 |
Total risk weighted assets | $45,677,000 | 5,427 |
Total unused commitments | $7,225,000 | 4,407 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $65,263,000 | 5,844 |
Cash and due from depository institutions | $4,245,000 | 4,710 |
Interest-bearing balances | $2,249,000 | 5,275 |
Securities | $17,093,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $39,872,000 | 5,577 |
Loan loss allowance | $766,000 | 5,097 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,219,000 | 4,808 |
Other real estate owned | $563,000 | 4,710 |
Goodwill and other intangibles | $318,000 | 2,166 |
All other assets | $1,953,000 | 4,832 |
Life insurance assets | $1,233,000 | 2,895 |
Total liabilities and capital | $65,263,000 | 5,844 |
Total liabilities | $58,191,000 | 5,823 |
Total deposits | $57,175,000 | 5,761 |
Interest-bearing deposits | $44,268,000 | 5,829 |
Deposits held in domestic offices | $57,175,000 | 5,761 |
% insured | 92.41% | 2,715 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $800,000 | 3,770 |
Subordinated debt | $0 | 163 |
All other liabilities | $216,000 | 5,969 |
Total equity capital | $7,072,000 | 5,846 |
Total bank equity capital | $7,072,000 | 5,845 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $3,091,000 | 4,425 |
Undivided profits | $3,681,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $266,000 | 6,112 |
Earning assets | $59,214,000 | 5,849 |
Long-term assets (5+ years) | $13,449,000 | 5,639 |
Average Assets, year-to-date | $66,756,750 | 5,786 |
Average Assets, quarterly | $66,633,000 | 5,787 |
Volatile liabilities | $2,414,000 | 5,465 |
Insider loans | $278,000 | 5,285 |
FHLB advances | $800,000 | 3,611 |
Loans and leases held for sale | $581,000 | 1,654 |
Unused loan commitments | $6,128,000 | 4,702 |
Tier 1 (core) risk-based capital | $6,605,000 | 5,858 |
Tier 2 risk-based capital | $577,000 | 5,188 |
Total risk weighted assets | $45,960,000 | 5,470 |
Total unused commitments | $6,128,000 | 4,702 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $68,003,000 | 5,772 |
Cash and due from depository institutions | $6,856,000 | 4,847 |
Interest-bearing balances | $3,635,000 | 4,686 |
Securities | $16,198,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $40,749,000 | 5,541 |
Loan loss allowance | $762,000 | 5,134 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,186,000 | 4,869 |
Other real estate owned | $658,000 | 4,847 |
Goodwill and other intangibles | $296,000 | 2,194 |
All other assets | $2,060,000 | 4,708 |
Life insurance assets | $1,221,000 | 2,875 |
Total liabilities and capital | $68,003,000 | 5,772 |
Total liabilities | $61,241,000 | 5,737 |
Total deposits | $60,265,000 | 5,671 |
Interest-bearing deposits | $47,319,000 | 5,762 |
Deposits held in domestic offices | $60,265,000 | 5,670 |
% insured | 90.59% | 3,521 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $800,000 | 3,814 |
Subordinated debt | $0 | 180 |
All other liabilities | $176,000 | 6,125 |
Total equity capital | $6,762,000 | 5,932 |
Total bank equity capital | $6,762,000 | 5,931 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $3,091,000 | 4,444 |
Undivided profits | $3,371,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $218,000 | 6,384 |
Earning assets | $60,582,000 | 5,831 |
Long-term assets (5+ years) | $14,026,000 | 5,583 |
Average Assets, year-to-date | $67,254,670 | 5,805 |
Average Assets, quarterly | $68,143,000 | 5,781 |
Volatile liabilities | $2,411,000 | 5,524 |
Insider loans | $289,000 | 5,294 |
FHLB advances | $800,000 | 3,662 |
Loans and leases held for sale | $932,000 | 1,372 |
Unused loan commitments | $5,920,000 | 4,768 |
Tier 1 (core) risk-based capital | $6,360,000 | 5,933 |
Tier 2 risk-based capital | $639,000 | 5,046 |
Total risk weighted assets | $50,981,000 | 5,326 |
Total unused commitments | $5,920,000 | 4,768 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $68,283,000 | 5,834 |
Cash and due from depository institutions | $9,241,000 | 4,860 |
Interest-bearing balances | $5,767,000 | 4,285 |
Securities | $13,168,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $41,518,000 | 5,524 |
Loan loss allowance | $671,000 | 5,394 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,207,000 | 4,880 |
Other real estate owned | $658,000 | 4,860 |
Goodwill and other intangibles | $302,000 | 2,177 |
All other assets | $2,189,000 | 4,629 |
Life insurance assets | $1,209,000 | 2,859 |
Total liabilities and capital | $68,283,000 | 5,834 |
Total liabilities | $61,615,000 | 5,788 |
Total deposits | $60,639,000 | 5,725 |
Interest-bearing deposits | $47,947,000 | 5,781 |
Deposits held in domestic offices | $60,639,000 | 5,724 |
% insured | 89.67% | 3,886 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $800,000 | 3,823 |
Subordinated debt | $0 | 185 |
All other liabilities | $176,000 | 6,081 |
Total equity capital | $6,668,000 | 5,982 |
Total bank equity capital | $6,668,000 | 5,982 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $3,091,000 | 4,470 |
Undivided profits | $3,277,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $220,000 | 6,399 |
Earning assets | $60,453,000 | 5,888 |
Long-term assets (5+ years) | $12,578,000 | 5,768 |
Average Assets, year-to-date | $66,880,500 | 5,860 |
Average Assets, quarterly | $66,880,500 | 5,860 |
Volatile liabilities | $2,408,000 | 5,559 |
Insider loans | $227,000 | 5,542 |
FHLB advances | $800,000 | 3,680 |
Loans and leases held for sale | $1,126,000 | 1,229 |
Unused loan commitments | $6,885,000 | 4,598 |
Tier 1 (core) risk-based capital | $6,251,000 | 5,996 |
Tier 2 risk-based capital | $634,000 | 5,090 |
Total risk weighted assets | $50,681,000 | 5,359 |
Total unused commitments | $6,885,000 | 4,598 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $65,478,000 | 5,930 |
Cash and due from depository institutions | $6,106,000 | 4,982 |
Interest-bearing balances | $3,006,000 | 4,797 |
Securities | $12,614,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $42,120,000 | 5,564 |
Loan loss allowance | $563,000 | 5,701 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,244,000 | 4,856 |
Other real estate owned | $658,000 | 4,982 |
Goodwill and other intangibles | $259,000 | 2,266 |
All other assets | $2,477,000 | 4,499 |
Life insurance assets | $1,198,000 | 2,841 |
Total liabilities and capital | $65,478,000 | 5,930 |
Total liabilities | $58,991,000 | 5,886 |
Total deposits | $58,041,000 | 5,813 |
Interest-bearing deposits | $44,625,000 | 5,918 |
Deposits held in domestic offices | $58,041,000 | 5,812 |
% insured | 92.64% | 2,834 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $800,000 | 4,011 |
Subordinated debt | $0 | 193 |
All other liabilities | $150,000 | 6,295 |
Total equity capital | $6,487,000 | 6,051 |
Total bank equity capital | $6,487,000 | 6,050 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $3,091,000 | 4,494 |
Undivided profits | $3,096,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $204,000 | 6,598 |
Earning assets | $57,740,000 | 5,961 |
Long-term assets (5+ years) | $12,780,000 | 5,118 |
Average Assets, year-to-date | $65,735,400 | 5,873 |
Average Assets, quarterly | $64,561,500 | 5,943 |
Volatile liabilities | $2,657,000 | 5,587 |
Insider loans | $293,000 | 5,367 |
FHLB advances | $800,000 | 3,841 |
Loans and leases held for sale | $893,000 | 1,193 |
Unused loan commitments | $6,864,000 | 4,542 |
Tier 1 (core) risk-based capital | $6,098,000 | 6,052 |
Tier 2 risk-based capital | $563,000 | 5,324 |
Total risk weighted assets | $50,858,000 | 5,399 |
Total unused commitments | $6,864,000 | 4,548 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $63,645,000 | 5,998 |
Cash and due from depository institutions | $3,506,000 | 4,916 |
Interest-bearing balances | $22,000 | 6,872 |
Securities | $13,114,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $107,000 | 3,587 |
Net loans & leases | $42,471,000 | 5,600 |
Loan loss allowance | $652,000 | 5,491 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,297,000 | 4,835 |
Other real estate owned | $240,000 | 4,916 |
Goodwill and other intangibles | $329,000 | 2,159 |
All other assets | $2,581,000 | 4,465 |
Life insurance assets | $1,185,000 | 2,826 |
Total liabilities and capital | $63,645,000 | 5,998 |
Total liabilities | $57,160,000 | 5,963 |
Total deposits | $56,141,000 | 5,889 |
Interest-bearing deposits | $43,723,000 | 5,987 |
Deposits held in domestic offices | $56,141,000 | 5,888 |
% insured | 94.40% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $800,000 | 4,115 |
Subordinated debt | $0 | 206 |
All other liabilities | $219,000 | 6,126 |
Total equity capital | $6,485,000 | 6,104 |
Total bank equity capital | $6,485,000 | 6,103 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $3,091,000 | 4,537 |
Undivided profits | $3,094,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $294,000 | 6,126 |
Earning assets | $55,714,000 | 6,062 |
Long-term assets (5+ years) | $12,877,000 | 5,067 |
Average Assets, year-to-date | $65,799,750 | 5,917 |
Average Assets, quarterly | $64,335,000 | 5,972 |
Volatile liabilities | $2,670,000 | 5,608 |
Insider loans | $231,000 | 5,643 |
FHLB advances | $800,000 | 3,937 |
Loans and leases held for sale | $887,000 | 1,164 |
Unused loan commitments | $7,356,000 | 4,403 |
Tier 1 (core) risk-based capital | $6,044,000 | 6,111 |
Tier 2 risk-based capital | $637,000 | 5,139 |
Total risk weighted assets | $50,915,000 | 5,425 |
Total unused commitments | $7,356,000 | 4,406 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $65,025,000 | 5,999 |
Cash and due from depository institutions | $2,573,000 | 5,085 |
Interest-bearing balances | $30,000 | 6,841 |
Securities | $13,404,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $639,000 | 3,077 |
Net loans & leases | $43,947,000 | 5,586 |
Loan loss allowance | $887,000 | 4,954 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,335,000 | 4,833 |
Other real estate owned | $240,000 | 5,085 |
Goodwill and other intangibles | $326,000 | 2,177 |
All other assets | $2,561,000 | 4,490 |
Life insurance assets | $1,174,000 | 2,806 |
Total liabilities and capital | $65,025,000 | 5,999 |
Total liabilities | $58,721,000 | 5,945 |
Total deposits | $57,751,000 | 5,872 |
Interest-bearing deposits | $47,048,000 | 5,905 |
Deposits held in domestic offices | $57,751,000 | 5,871 |
% insured | 90.71% | 3,803 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $800,000 | 4,199 |
Subordinated debt | $0 | 212 |
All other liabilities | $170,000 | 6,372 |
Total equity capital | $6,304,000 | 6,181 |
Total bank equity capital | $6,304,000 | 6,181 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $3,091,000 | 4,578 |
Undivided profits | $2,913,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $275,000 | 6,297 |
Earning assets | $58,020,000 | 6,031 |
Long-term assets (5+ years) | $12,685,000 | 5,076 |
Average Assets, year-to-date | $66,518,000 | 5,941 |
Average Assets, quarterly | $66,580,500 | 5,951 |
Volatile liabilities | $3,315,000 | 5,403 |
Insider loans | $232,000 | 5,698 |
FHLB advances | $800,000 | 4,014 |
Loans and leases held for sale | $297,000 | 1,352 |
Unused loan commitments | $6,031,000 | 4,853 |
Tier 1 (core) risk-based capital | $5,968,000 | 6,169 |
Tier 2 risk-based capital | $659,000 | 5,115 |
Total risk weighted assets | $52,503,000 | 5,419 |
Total unused commitments | $6,031,000 | 4,854 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $68,136,000 | 5,931 |
Cash and due from depository institutions | $6,010,000 | 5,230 |
Interest-bearing balances | $3,110,000 | 4,710 |
Securities | $13,757,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $857,000 | 3,284 |
Net loans & leases | $42,980,000 | 5,650 |
Loan loss allowance | $800,000 | 5,184 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,366,000 | 4,842 |
Other real estate owned | $240,000 | 5,230 |
Goodwill and other intangibles | $331,000 | 2,169 |
All other assets | $2,595,000 | 4,536 |
Life insurance assets | $1,162,000 | 2,811 |
Total liabilities and capital | $68,136,000 | 5,931 |
Total liabilities | $62,104,000 | 5,871 |
Total deposits | $61,202,000 | 5,808 |
Interest-bearing deposits | $50,052,000 | 5,824 |
Deposits held in domestic offices | $61,202,000 | 5,806 |
% insured | 86.25% | 5,265 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $800,000 | 4,260 |
Subordinated debt | $0 | 214 |
All other liabilities | $102,000 | 6,850 |
Total equity capital | $6,032,000 | 6,254 |
Total bank equity capital | $6,032,000 | 6,254 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $3,091,000 | 4,614 |
Undivided profits | $2,641,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $265,000 | 6,381 |
Earning assets | $60,704,000 | 5,991 |
Long-term assets (5+ years) | $11,057,000 | 5,231 |
Average Assets, year-to-date | $67,264,500 | 5,959 |
Average Assets, quarterly | $67,264,500 | 5,959 |
Volatile liabilities | $4,809,000 | 4,824 |
Insider loans | $223,000 | 5,776 |
FHLB advances | $800,000 | 4,064 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,443,000 | 4,511 |
Tier 1 (core) risk-based capital | $5,850,000 | 6,240 |
Tier 2 risk-based capital | $653,000 | 5,148 |
Total risk weighted assets | $52,092,000 | 5,464 |
Total unused commitments | $7,443,000 | 4,514 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $66,393,000 | 6,036 |
Cash and due from depository institutions | $5,007,000 | 5,051 |
Interest-bearing balances | $48,000 | 6,782 |
Securities | $10,497,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $1,422,000 | 2,792 |
Net loans & leases | $45,038,000 | 5,656 |
Loan loss allowance | $1,018,000 | 4,680 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,389,000 | 4,853 |
Other real estate owned | $249,000 | 5,051 |
Goodwill and other intangibles | $281,000 | 2,267 |
All other assets | $2,510,000 | 4,702 |
Life insurance assets | $1,150,000 | 2,812 |
Total liabilities and capital | $66,393,000 | 6,036 |
Total liabilities | $60,300,000 | 5,973 |
Total deposits | $59,357,000 | 5,889 |
Interest-bearing deposits | $46,484,000 | 6,014 |
Deposits held in domestic offices | $59,357,000 | 5,888 |
% insured | 88.33% | 4,614 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $800,000 | 4,450 |
Subordinated debt | $0 | 220 |
All other liabilities | $143,000 | 6,596 |
Total equity capital | $6,093,000 | 6,279 |
Total bank equity capital | $6,093,000 | 6,279 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $3,091,000 | 4,660 |
Undivided profits | $2,702,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $220,000 | 6,772 |
Earning assets | $57,005,000 | 6,154 |
Long-term assets (5+ years) | $7,835,000 | 5,654 |
Average Assets, year-to-date | $66,398,400 | 5,984 |
Average Assets, quarterly | $66,079,500 | 6,025 |
Volatile liabilities | $8,500,000 | 6,288 |
Insider loans | $0 | 6,907 |
FHLB advances | $800,000 | 4,233 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,205,000 | 4,292 |
Tier 1 (core) risk-based capital | $5,953,000 | 6,255 |
Tier 2 risk-based capital | $663,000 | 5,190 |
Total risk weighted assets | $52,674,000 | 5,526 |
Total unused commitments | $8,205,000 | 4,292 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $65,766,000 | 6,099 |
Cash and due from depository institutions | $4,617,000 | 4,973 |
Interest-bearing balances | $38,000 | 6,867 |
Securities | $9,528,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $954,000 | 3,320 |
Net loans & leases | $46,223,000 | 5,710 |
Loan loss allowance | $916,000 | 4,939 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,419,000 | 4,896 |
Other real estate owned | $61,000 | 4,973 |
Goodwill and other intangibles | $278,000 | 2,269 |
All other assets | $2,686,000 | 4,655 |
Life insurance assets | $1,138,000 | 2,821 |
Total liabilities and capital | $65,766,000 | 6,099 |
Total liabilities | $59,687,000 | 6,037 |
Total deposits | $57,691,000 | 5,982 |
Interest-bearing deposits | $45,411,000 | 6,119 |
Deposits held in domestic offices | $57,691,000 | 5,981 |
% insured | 88.56% | 4,015 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,800,000 | 4,233 |
Subordinated debt | $0 | 233 |
All other liabilities | $196,000 | 6,593 |
Total equity capital | $6,079,000 | 6,424 |
Total bank equity capital | $6,079,000 | 6,424 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $3,091,000 | 4,695 |
Undivided profits | $2,688,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $284,000 | 6,562 |
Earning assets | $56,743,000 | 6,198 |
Long-term assets (5+ years) | $7,518,000 | 5,715 |
Average Assets, year-to-date | $66,399,750 | 6,051 |
Average Assets, quarterly | $65,873,000 | 6,088 |
Volatile liabilities | $9,422,000 | 6,221 |
Insider loans | $216,000 | 5,984 |
FHLB advances | $1,800,000 | 4,072 |
Loans and leases held for sale | $1,163,000 | 1,200 |
Unused loan commitments | $11,525,000 | 3,655 |
Tier 1 (core) risk-based capital | $5,846,000 | 6,367 |
Tier 2 risk-based capital | $666,000 | 5,235 |
Total risk weighted assets | $53,032,000 | 5,591 |
Total unused commitments | $11,525,000 | 3,658 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $65,980,000 | 6,128 |
Cash and due from depository institutions | $4,379,000 | 5,031 |
Interest-bearing balances | $34,000 | 6,882 |
Securities | $9,940,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $1,231,000 | 3,142 |
Net loans & leases | $46,012,000 | 5,743 |
Loan loss allowance | $712,000 | 5,520 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,454,000 | 4,898 |
Other real estate owned | $20,000 | 5,031 |
Goodwill and other intangibles | $241,000 | 2,346 |
All other assets | $2,703,000 | 4,666 |
Life insurance assets | $1,126,000 | 2,835 |
Total liabilities and capital | $65,980,000 | 6,128 |
Total liabilities | $59,878,000 | 6,063 |
Total deposits | $57,712,000 | 6,015 |
Interest-bearing deposits | $47,369,000 | 6,064 |
Deposits held in domestic offices | $57,712,000 | 6,014 |
% insured | 88.36% | 4,190 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $166,000 | 6,775 |
Total equity capital | $6,102,000 | 6,447 |
Total bank equity capital | $6,102,000 | 6,446 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $3,091,000 | 4,722 |
Undivided profits | $2,711,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $266,000 | 6,676 |
Earning assets | $57,217,000 | 6,216 |
Long-term assets (5+ years) | $7,105,000 | 5,789 |
Average Assets, year-to-date | $66,611,000 | 6,083 |
Average Assets, quarterly | $66,167,500 | 6,110 |
Volatile liabilities | $12,997,000 | 5,733 |
Insider loans | $211,000 | 6,082 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $240,000 | 1,569 |
Unused loan commitments | $9,226,000 | 4,186 |
Tier 1 (core) risk-based capital | $6,035,000 | 6,349 |
Tier 2 risk-based capital | $677,000 | 5,234 |
Total risk weighted assets | $54,088,000 | 5,581 |
Total unused commitments | $9,226,000 | 4,188 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $66,355,000 | 6,169 |
Cash and due from depository institutions | $4,568,000 | 5,086 |
Interest-bearing balances | $56,000 | 6,798 |
Securities | $10,346,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $580,000 | 3,995 |
Net loans & leases | $46,399,000 | 5,783 |
Loan loss allowance | $1,247,000 | 4,319 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,421,000 | 4,999 |
Other real estate owned | $80,000 | 5,086 |
Goodwill and other intangibles | $228,000 | 2,382 |
All other assets | $2,733,000 | 4,735 |
Life insurance assets | $1,114,000 | 2,858 |
Total liabilities and capital | $66,355,000 | 6,169 |
Total liabilities | $60,256,000 | 6,116 |
Total deposits | $58,104,000 | 6,057 |
Interest-bearing deposits | $47,511,000 | 6,143 |
Deposits held in domestic offices | $58,104,000 | 6,055 |
% insured | 87.53% | 4,500 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $152,000 | 6,875 |
Total equity capital | $6,099,000 | 6,493 |
Total bank equity capital | $6,099,000 | 6,493 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $3,091,000 | 4,793 |
Undivided profits | $2,708,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $229,000 | 7,002 |
Earning assets | $57,381,000 | 6,275 |
Long-term assets (5+ years) | $7,915,000 | 5,707 |
Average Assets, year-to-date | $66,926,500 | 6,140 |
Average Assets, quarterly | $66,926,500 | 6,140 |
Volatile liabilities | $13,045,000 | 5,794 |
Insider loans | $217,000 | 6,133 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $434,000 | 1,264 |
Unused loan commitments | $8,259,000 | 4,531 |
Tier 1 (core) risk-based capital | $6,064,000 | 6,412 |
Tier 2 risk-based capital | $700,000 | 5,170 |
Total risk weighted assets | $55,415,000 | 5,585 |
Total unused commitments | $8,259,000 | 4,535 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $67,498,000 | 6,170 |
Cash and due from depository institutions | $5,040,000 | 5,223 |
Interest-bearing balances | $81,000 | 6,594 |
Securities | $10,269,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $956,000 | 3,578 |
Net loans & leases | $46,830,000 | 5,832 |
Loan loss allowance | $1,296,000 | 4,204 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,456,000 | 5,007 |
Other real estate owned | $35,000 | 5,223 |
Goodwill and other intangibles | $214,000 | 2,431 |
All other assets | $2,698,000 | 4,837 |
Life insurance assets | $1,102,000 | 2,862 |
Total liabilities and capital | $67,498,000 | 6,170 |
Total liabilities | $61,563,000 | 6,096 |
Total deposits | $59,407,000 | 6,019 |
Interest-bearing deposits | $46,969,000 | 6,148 |
Deposits held in domestic offices | $59,407,000 | 6,019 |
% insured | 86.00% | 5,026 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $156,000 | 6,888 |
Total equity capital | $5,935,000 | 6,579 |
Total bank equity capital | $5,935,000 | 6,579 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $3,091,000 | 4,839 |
Undivided profits | $2,544,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $251,000 | 6,961 |
Earning assets | $58,136,000 | 6,271 |
Long-term assets (5+ years) | $7,634,000 | 5,766 |
Average Assets, year-to-date | $67,780,400 | 6,084 |
Average Assets, quarterly | $67,184,000 | 6,154 |
Volatile liabilities | $13,221,000 | 5,792 |
Insider loans | $292,000 | 5,930 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $322,000 | 1,425 |
Unused loan commitments | $7,652,000 | 4,716 |
Tier 1 (core) risk-based capital | $5,941,000 | 6,478 |
Tier 2 risk-based capital | $764,000 | 4,997 |
Total risk weighted assets | $56,958,000 | 5,569 |
Total unused commitments | $7,652,000 | 4,717 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $66,870,000 | 6,198 |
Cash and due from depository institutions | $4,005,000 | 5,159 |
Interest-bearing balances | $21,000 | 6,969 |
Securities | $10,800,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $631,000 | 3,986 |
Net loans & leases | $46,922,000 | 5,863 |
Loan loss allowance | $893,000 | 4,989 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,481,000 | 5,011 |
Other real estate owned | $234,000 | 5,159 |
Goodwill and other intangibles | $184,000 | 2,525 |
All other assets | $2,613,000 | 4,531 |
Life insurance assets | $1,090,000 | 2,868 |
Total liabilities and capital | $66,870,000 | 6,198 |
Total liabilities | $61,562,000 | 6,101 |
Total deposits | $58,294,000 | 6,069 |
Interest-bearing deposits | $47,970,000 | 6,131 |
Deposits held in domestic offices | $58,294,000 | 6,069 |
% insured | 88.25% | 4,524 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $268,000 | 6,527 |
Total equity capital | $5,308,000 | 6,896 |
Total bank equity capital | $5,308,000 | 6,896 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $3,091,000 | 4,871 |
Undivided profits | $1,917,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $306,000 | 6,770 |
Earning assets | $58,374,000 | 6,283 |
Long-term assets (5+ years) | $8,135,000 | 5,705 |
Average Assets, year-to-date | $67,851,000 | 6,112 |
Average Assets, quarterly | $67,565,500 | 6,160 |
Volatile liabilities | $13,931,000 | 5,731 |
Insider loans | $279,000 | 6,006 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $857,000 | 1,017 |
Unused loan commitments | $7,760,000 | 4,778 |
Tier 1 (core) risk-based capital | $5,431,000 | 6,748 |
Tier 2 risk-based capital | $715,000 | 5,127 |
Total risk weighted assets | $57,003,000 | 5,605 |
Total unused commitments | $7,760,000 | 4,779 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $68,261,000 | 6,194 |
Cash and due from depository institutions | $2,370,000 | 5,110 |
Interest-bearing balances | $59,000 | 6,582 |
Securities | $11,159,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $2,757,000 | 2,810 |
Net loans & leases | $47,354,000 | 5,891 |
Loan loss allowance | $915,000 | 4,883 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,522,000 | 5,022 |
Other real estate owned | $336,000 | 5,110 |
Goodwill and other intangibles | $168,000 | 2,577 |
All other assets | $2,595,000 | 4,534 |
Life insurance assets | $1,078,000 | 2,891 |
Total liabilities and capital | $68,261,000 | 6,194 |
Total liabilities | $62,394,000 | 6,107 |
Total deposits | $58,099,000 | 6,099 |
Interest-bearing deposits | $48,584,000 | 6,125 |
Deposits held in domestic offices | $58,099,000 | 6,098 |
% insured | 80.38% | 3,608 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $295,000 | 6,422 |
Total equity capital | $5,867,000 | 6,728 |
Total bank equity capital | $5,867,000 | 6,728 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $3,091,000 | 4,914 |
Undivided profits | $2,476,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,692,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $262,000 | 7,043 |
Earning assets | $61,329,000 | 6,201 |
Long-term assets (5+ years) | $8,230,000 | 5,702 |
Average Assets, year-to-date | $68,178,000 | 6,145 |
Average Assets, quarterly | $67,884,500 | 6,195 |
Volatile liabilities | $15,404,000 | 5,514 |
Insider loans | $405,000 | 5,675 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $704,000 | 1,369 |
Unused loan commitments | $7,939,000 | 4,842 |
Tier 1 (core) risk-based capital | $6,074,000 | 6,560 |
Tier 2 risk-based capital | $730,000 | 5,062 |
Total risk weighted assets | $58,238,000 | 5,580 |
Total unused commitments | $7,939,000 | 4,846 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $67,508,000 | 6,227 |
Cash and due from depository institutions | $2,213,000 | 5,255 |
Interest-bearing balances | $13,000 | 6,948 |
Securities | $11,720,000 | 5,586 |
Federal funds sold & reverse repurchase agreements | $708,000 | 4,722 |
Net loans & leases | $48,508,000 | 5,841 |
Loan loss allowance | $747,000 | 5,272 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,563,000 | 5,009 |
Other real estate owned | $336,000 | 5,255 |
Goodwill and other intangibles | $106,000 | 2,740 |
All other assets | $2,354,000 | 4,760 |
Life insurance assets | $1,066,000 | 2,919 |
Total liabilities and capital | $67,508,000 | 6,227 |
Total liabilities | $61,849,000 | 6,134 |
Total deposits | $57,636,000 | 6,134 |
Interest-bearing deposits | $47,719,000 | 6,169 |
Deposits held in domestic offices | $57,636,000 | 6,134 |
% insured | 79.32% | 3,966 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $213,000 | 6,841 |
Total equity capital | $5,659,000 | 6,880 |
Total bank equity capital | $5,659,000 | 6,880 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $3,091,000 | 4,938 |
Undivided profits | $2,268,000 | 5,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,575,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $301,000 | 6,804 |
Earning assets | $60,949,000 | 6,251 |
Long-term assets (5+ years) | $9,075,000 | 5,547 |
Average Assets, year-to-date | $68,136,500 | 6,172 |
Average Assets, quarterly | $68,136,500 | 6,172 |
Volatile liabilities | $14,754,000 | 5,613 |
Insider loans | $216,000 | 6,309 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $802,000 | 1,195 |
Unused loan commitments | $897,000 | 7,616 |
Tier 1 (core) risk-based capital | $6,058,000 | 6,634 |
Tier 2 risk-based capital | $747,000 | 4,986 |
Total risk weighted assets | $60,245,000 | 5,502 |
Total unused commitments | $897,000 | 7,617 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $68,765,000 | 6,182 |
Cash and due from depository institutions | $2,253,000 | 5,276 |
Interest-bearing balances | $55,000 | 6,082 |
Securities | $11,242,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $1,543,000 | 3,529 |
Net loans & leases | $49,618,000 | 5,827 |
Loan loss allowance | $599,000 | 5,771 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,604,000 | 4,994 |
Other real estate owned | $227,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,278,000 | 4,912 |
Life insurance assets | $1,053,000 | 2,947 |
Total liabilities and capital | $68,765,000 | 6,182 |
Total liabilities | $63,204,000 | 6,063 |
Total deposits | $59,030,000 | 6,030 |
Interest-bearing deposits | $49,236,000 | 6,053 |
Deposits held in domestic offices | $59,030,000 | 6,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $174,000 | 7,199 |
Total equity capital | $5,561,000 | 6,963 |
Total bank equity capital | $5,561,000 | 6,963 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $3,091,000 | 4,939 |
Undivided profits | $2,170,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,408,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $310,000 | 6,890 |
Earning assets | $62,458,000 | 6,194 |
Long-term assets (5+ years) | $9,261,000 | 5,472 |
Average Assets, year-to-date | $68,060,000 | 6,089 |
Average Assets, quarterly | $73,027,500 | 6,023 |
Volatile liabilities | $14,941,000 | 5,588 |
Insider loans | $619,000 | 5,191 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $247,000 | 1,387 |
Unused loan commitments | $9,700,000 | 4,546 |
Tier 1 (core) risk-based capital | $5,928,000 | 6,713 |
Tier 2 risk-based capital | $599,000 | 5,518 |
Total risk weighted assets | $59,590,000 | 5,558 |
Total unused commitments | $9,700,000 | 4,549 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $77,290,000 | 5,893 |
Cash and due from depository institutions | $2,379,000 | 5,346 |
Interest-bearing balances | $101,000 | 5,049 |
Securities | $12,280,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $9,381,000 | 1,314 |
Net loans & leases | $48,928,000 | 5,867 |
Loan loss allowance | $532,000 | 5,977 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,616,000 | 4,996 |
Other real estate owned | $349,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,357,000 | 4,875 |
Life insurance assets | $1,041,000 | 2,959 |
Total liabilities and capital | $77,290,000 | 5,893 |
Total liabilities | $71,685,000 | 5,750 |
Total deposits | $66,436,000 | 5,700 |
Interest-bearing deposits | $56,331,000 | 5,695 |
Deposits held in domestic offices | $66,436,000 | 5,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $249,000 | 6,850 |
Total equity capital | $5,605,000 | 6,993 |
Total bank equity capital | $5,605,000 | 6,993 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $3,091,000 | 4,954 |
Undivided profits | $2,214,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $355,000 | 6,768 |
Earning assets | $70,690,000 | 5,890 |
Long-term assets (5+ years) | $10,043,000 | 5,312 |
Average Assets, year-to-date | $67,883,750 | 6,109 |
Average Assets, quarterly | $72,090,500 | 6,043 |
Volatile liabilities | $14,116,000 | 5,622 |
Insider loans | $623,000 | 5,176 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $152,000 | 1,430 |
Unused loan commitments | $8,361,000 | 5,033 |
Tier 1 (core) risk-based capital | $5,887,000 | 6,823 |
Tier 2 risk-based capital | $532,000 | 5,736 |
Total risk weighted assets | $61,862,000 | 5,468 |
Total unused commitments | $8,361,000 | 5,035 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $66,891,000 | 6,232 |
Cash and due from depository institutions | $3,506,000 | 5,394 |
Interest-bearing balances | $1,042,000 | 2,879 |
Securities | $13,579,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $45,526,000 | 6,003 |
Loan loss allowance | $522,000 | 5,968 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,604,000 | 5,044 |
Other real estate owned | $308,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,368,000 | 4,833 |
Life insurance assets | $1,029,000 | 2,985 |
Total liabilities and capital | $66,891,000 | 6,232 |
Total liabilities | $60,442,000 | 6,145 |
Total deposits | $53,147,000 | 6,286 |
Interest-bearing deposits | $43,750,000 | 6,298 |
Deposits held in domestic offices | $53,147,000 | 6,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,082,000 | 2,195 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $213,000 | 7,093 |
Total equity capital | $6,449,000 | 6,732 |
Total bank equity capital | $6,449,000 | 6,732 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $3,091,000 | 4,964 |
Undivided profits | $3,058,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $298,000 | 7,063 |
Earning assets | $60,147,000 | 6,270 |
Long-term assets (5+ years) | $10,403,000 | 5,224 |
Average Assets, year-to-date | $64,748,330 | 6,263 |
Average Assets, quarterly | $65,418,000 | 6,262 |
Volatile liabilities | $13,047,000 | 5,784 |
Insider loans | $627,000 | 5,161 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,499,000 | 4,853 |
Tier 1 (core) risk-based capital | $6,662,000 | 6,573 |
Tier 2 risk-based capital | $522,000 | 5,756 |
Total risk weighted assets | $59,044,000 | 5,592 |
Total unused commitments | $9,499,000 | 4,854 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $63,945,000 | 6,347 |
Cash and due from depository institutions | $1,951,000 | 5,556 |
Interest-bearing balances | $20,000 | 6,150 |
Securities | $14,391,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $43,521,000 | 6,029 |
Loan loss allowance | $504,000 | 6,027 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,454,000 | 5,232 |
Other real estate owned | $311,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,317,000 | 4,793 |
Life insurance assets | $1,017,000 | 3,003 |
Total liabilities and capital | $63,945,000 | 6,347 |
Total liabilities | $57,358,000 | 6,274 |
Total deposits | $53,952,000 | 6,254 |
Interest-bearing deposits | $44,463,000 | 6,283 |
Deposits held in domestic offices | $53,952,000 | 6,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,188,000 | 2,510 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $218,000 | 7,227 |
Total equity capital | $6,587,000 | 6,743 |
Total bank equity capital | $6,587,000 | 6,743 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $3,091,000 | 4,949 |
Undivided profits | $3,196,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $343,000 | 6,752 |
Earning assets | $57,932,000 | 6,370 |
Long-term assets (5+ years) | $9,684,000 | 5,265 |
Average Assets, year-to-date | $63,677,000 | 6,316 |
Average Assets, quarterly | $63,677,000 | 6,316 |
Volatile liabilities | $9,608,000 | 6,349 |
Insider loans | $633,000 | 5,108 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $393,000 | 1,324 |
Unused loan commitments | $10,119,000 | 4,781 |
Tier 1 (core) risk-based capital | $6,619,000 | 6,604 |
Tier 2 risk-based capital | $504,000 | 5,807 |
Total risk weighted assets | $54,246,000 | 5,751 |
Total unused commitments | $10,119,000 | 4,785 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $63,409,000 | 6,318 |
Cash and due from depository institutions | $2,280,000 | 5,561 |
Interest-bearing balances | $45,000 | 5,470 |
Securities | $10,551,000 | 5,927 |
Federal funds sold & reverse repurchase agreements | $3,690,000 | 3,111 |
Net loans & leases | $42,984,000 | 6,066 |
Loan loss allowance | $491,000 | 6,070 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,493,000 | 5,206 |
Other real estate owned | $155,000 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,256,000 | 4,897 |
Life insurance assets | $1,005,000 | 3,008 |
Total liabilities and capital | $63,409,000 | 6,318 |
Total liabilities | $56,864,000 | 6,233 |
Total deposits | $54,595,000 | 6,174 |
Interest-bearing deposits | $44,270,000 | 6,249 |
Deposits held in domestic offices | $54,595,000 | 6,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $269,000 | 6,892 |
Total equity capital | $6,545,000 | 6,730 |
Total bank equity capital | $6,545,000 | 6,730 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $3,091,000 | 4,943 |
Undivided profits | $3,154,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $319,000 | 7,093 |
Earning assets | $57,270,000 | 6,342 |
Long-term assets (5+ years) | $6,483,000 | 5,667 |
Average Assets, year-to-date | $58,385,600 | 6,404 |
Average Assets, quarterly | $62,915,000 | 6,312 |
Volatile liabilities | $7,659,000 | 6,714 |
Insider loans | $653,000 | 5,076 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $212,000 | 1,473 |
Unused loan commitments | $11,824,000 | 4,447 |
Tier 1 (core) risk-based capital | $6,553,000 | 6,621 |
Tier 2 risk-based capital | $500,000 | 5,831 |
Total risk weighted assets | $53,730,000 | 5,753 |
Total unused commitments | $11,824,000 | 4,447 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $62,421,000 | 6,354 |
Cash and due from depository institutions | $1,874,000 | 5,580 |
Interest-bearing balances | $35,000 | 5,559 |
Securities | $8,585,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $3,322,000 | 3,303 |
Net loans & leases | $44,663,000 | 5,981 |
Loan loss allowance | $484,000 | 6,114 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,490,000 | 5,195 |
Other real estate owned | $166,000 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,321,000 | 4,913 |
Life insurance assets | $994,000 | 2,978 |
Total liabilities and capital | $62,421,000 | 6,354 |
Total liabilities | $55,807,000 | 6,281 |
Total deposits | $53,017,000 | 6,254 |
Interest-bearing deposits | $43,818,000 | 6,275 |
Deposits held in domestic offices | $53,017,000 | 6,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,236 |
Subordinated debt | $0 | 244 |
All other liabilities | $290,000 | 6,931 |
Total equity capital | $6,614,000 | 6,701 |
Total bank equity capital | $6,614,000 | 6,701 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $3,091,000 | 4,910 |
Undivided profits | $3,223,000 | 5,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $325,000 | 7,237 |
Earning assets | $56,605,000 | 6,368 |
Long-term assets (5+ years) | $6,196,000 | 5,637 |
Average Assets, year-to-date | $57,129,750 | 6,481 |
Average Assets, quarterly | $58,837,000 | 6,455 |
Volatile liabilities | $8,447,000 | 6,535 |
Insider loans | $354,000 | 5,962 |
FHLB advances | $2,500,000 | 4,051 |
Loans and leases held for sale | $588,000 | 1,086 |
Unused loan commitments | $10,682,000 | 4,629 |
Tier 1 (core) risk-based capital | $6,634,000 | 6,611 |
Tier 2 risk-based capital | $484,000 | 5,921 |
Total risk weighted assets | $54,249,000 | 5,704 |
Total unused commitments | $10,682,000 | 4,629 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $55,253,000 | 6,665 |
Cash and due from depository institutions | $2,028,000 | 5,742 |
Interest-bearing balances | $53,000 | 5,327 |
Securities | $9,189,000 | 6,265 |
Federal funds sold & reverse repurchase agreements | $1,132,000 | 4,943 |
Net loans & leases | $39,468,000 | 6,269 |
Loan loss allowance | $473,000 | 6,181 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,534,000 | 5,146 |
Other real estate owned | $166,000 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,736,000 | 5,549 |
Life insurance assets | $488,000 | 3,445 |
Total liabilities and capital | $55,253,000 | 6,665 |
Total liabilities | $48,678,000 | 6,623 |
Total deposits | $46,943,000 | 6,562 |
Interest-bearing deposits | $37,936,000 | 6,638 |
Deposits held in domestic offices | $46,943,000 | 6,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 4,558 |
Subordinated debt | $0 | 258 |
All other liabilities | $235,000 | 7,137 |
Total equity capital | $6,575,000 | 6,684 |
Total bank equity capital | $6,575,000 | 6,684 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $3,091,000 | 4,915 |
Undivided profits | $3,184,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $289,000 | 7,331 |
Earning assets | $49,842,000 | 6,693 |
Long-term assets (5+ years) | $6,231,000 | 5,567 |
Average Assets, year-to-date | $55,366,000 | 6,607 |
Average Assets, quarterly | $55,203,500 | 6,638 |
Volatile liabilities | $5,198,000 | 7,283 |
Insider loans | $362,000 | 5,947 |
FHLB advances | $1,500,000 | 4,378 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,638,000 | 4,506 |
Tier 1 (core) risk-based capital | $6,633,000 | 6,625 |
Tier 2 risk-based capital | $473,000 | 5,973 |
Total risk weighted assets | $47,159,000 | 6,042 |
Total unused commitments | $11,638,000 | 4,507 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $55,154,000 | 6,684 |
Cash and due from depository institutions | $1,858,000 | 5,739 |
Interest-bearing balances | $66,000 | 5,222 |
Securities | $9,452,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $2,792,000 | 4,524 |
Net loans & leases | $37,481,000 | 6,352 |
Loan loss allowance | $468,000 | 6,193 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,594,000 | 5,043 |
Other real estate owned | $166,000 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,811,000 | 5,359 |
Life insurance assets | $483,000 | 3,458 |
Total liabilities and capital | $55,154,000 | 6,684 |
Total liabilities | $48,550,000 | 6,653 |
Total deposits | $46,869,000 | 6,584 |
Interest-bearing deposits | $38,435,000 | 6,640 |
Deposits held in domestic offices | $46,869,000 | 6,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,500,000 | 4,512 |
Subordinated debt | $0 | 262 |
All other liabilities | $181,000 | 7,493 |
Total equity capital | $6,604,000 | 6,671 |
Total bank equity capital | $6,604,000 | 6,671 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $3,091,000 | 4,889 |
Undivided profits | $3,213,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $305,000 | 7,180 |
Earning assets | $49,791,000 | 6,730 |
Long-term assets (5+ years) | $6,095,000 | 5,564 |
Average Assets, year-to-date | $55,422,500 | 6,644 |
Average Assets, quarterly | $55,422,500 | 6,644 |
Volatile liabilities | $4,767,000 | 7,347 |
Insider loans | $401,000 | 5,811 |
FHLB advances | $1,500,000 | 4,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,829,000 | 4,844 |
Tier 1 (core) risk-based capital | $6,618,000 | 6,600 |
Tier 2 risk-based capital | $468,000 | 5,988 |
Total risk weighted assets | $47,105,000 | 6,023 |
Total unused commitments | $9,829,000 | 4,845 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $55,691,000 | 6,639 |
Cash and due from depository institutions | $2,936,000 | 5,740 |
Interest-bearing balances | $76,000 | 5,121 |
Securities | $9,592,000 | 6,250 |
Federal funds sold & reverse repurchase agreements | $2,773,000 | 3,948 |
Net loans & leases | $36,850,000 | 6,381 |
Loan loss allowance | $463,000 | 6,223 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,630,000 | 4,968 |
Other real estate owned | $166,000 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,744,000 | 5,516 |
Life insurance assets | $478,000 | 3,443 |
Total liabilities and capital | $55,691,000 | 6,639 |
Total liabilities | $49,070,000 | 6,624 |
Total deposits | $47,391,000 | 6,534 |
Interest-bearing deposits | $37,726,000 | 6,645 |
Deposits held in domestic offices | $47,391,000 | 6,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,668 |
Subordinated debt | $0 | 264 |
All other liabilities | $179,000 | 7,479 |
Total equity capital | $6,621,000 | 6,621 |
Total bank equity capital | $6,621,000 | 6,621 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $3,091,000 | 4,867 |
Undivided profits | $3,230,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $272,000 | 7,486 |
Earning assets | $49,291,000 | 6,724 |
Long-term assets (5+ years) | $6,303,000 | 5,471 |
Average Assets, year-to-date | $54,890,000 | 6,566 |
Average Assets, quarterly | $54,786,000 | 6,650 |
Volatile liabilities | $4,729,000 | 7,450 |
Insider loans | $406,000 | 5,810 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $152,000 | 1,560 |
Unused loan commitments | $11,279,000 | 4,499 |
Tier 1 (core) risk-based capital | $6,640,000 | 6,557 |
Tier 2 risk-based capital | $463,000 | 6,028 |
Total risk weighted assets | $45,011,000 | 6,107 |
Total unused commitments | $11,279,000 | 4,499 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $53,881,000 | 6,720 |
Cash and due from depository institutions | $2,352,000 | 5,657 |
Interest-bearing balances | $86,000 | 5,044 |
Securities | $9,857,000 | 6,246 |
Federal funds sold & reverse repurchase agreements | $436,000 | 5,315 |
Net loans & leases | $37,314,000 | 6,378 |
Loan loss allowance | $456,000 | 6,300 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,659,000 | 4,926 |
Other real estate owned | $195,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,068,000 | 5,150 |
Life insurance assets | $474,000 | 3,423 |
Total liabilities and capital | $53,881,000 | 6,720 |
Total liabilities | $47,331,000 | 6,702 |
Total deposits | $45,573,000 | 6,615 |
Interest-bearing deposits | $36,992,000 | 6,688 |
Deposits held in domestic offices | $45,573,000 | 6,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,866 |
Subordinated debt | $0 | 269 |
All other liabilities | $258,000 | 7,016 |
Total equity capital | $6,550,000 | 6,647 |
Total bank equity capital | $6,550,000 | 6,647 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $3,091,000 | 4,854 |
Undivided profits | $3,159,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $331,000 | 7,182 |
Earning assets | $47,693,000 | 6,820 |
Long-term assets (5+ years) | $6,189,000 | 5,491 |
Average Assets, year-to-date | $54,689,750 | 6,612 |
Average Assets, quarterly | $54,622,500 | 6,654 |
Volatile liabilities | $4,894,000 | 7,452 |
Insider loans | $408,000 | 5,823 |
FHLB advances | $1,500,000 | 4,661 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,875,000 | 5,238 |
Tier 1 (core) risk-based capital | $6,577,000 | 6,597 |
Tier 2 risk-based capital | $456,000 | 6,081 |
Total risk weighted assets | $44,264,000 | 6,157 |
Total unused commitments | $7,875,000 | 5,238 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $55,364,000 | 6,656 |
Cash and due from depository institutions | $3,305,000 | 5,686 |
Interest-bearing balances | $91,000 | 5,060 |
Securities | $9,487,000 | 6,335 |
Federal funds sold & reverse repurchase agreements | $1,389,000 | 4,139 |
Net loans & leases | $37,415,000 | 6,359 |
Loan loss allowance | $452,000 | 6,320 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,665,000 | 4,882 |
Other real estate owned | $145,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,958,000 | 5,212 |
Life insurance assets | $469,000 | 3,400 |
Total liabilities and capital | $55,364,000 | 6,656 |
Total liabilities | $48,961,000 | 6,638 |
Total deposits | $47,231,000 | 6,546 |
Interest-bearing deposits | $37,209,000 | 6,672 |
Deposits held in domestic offices | $47,231,000 | 6,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 265 |
All other liabilities | $230,000 | 7,013 |
Total equity capital | $6,403,000 | 6,627 |
Total bank equity capital | $6,403,000 | 6,627 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $3,091,000 | 4,844 |
Undivided profits | $3,012,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $246,000 | 7,568 |
Earning assets | $48,382,000 | 6,776 |
Long-term assets (5+ years) | $6,055,000 | 5,476 |
Average Assets, year-to-date | $54,959,330 | 6,632 |
Average Assets, quarterly | $54,965,500 | 6,653 |
Volatile liabilities | $5,031,000 | 7,391 |
Insider loans | $425,000 | 5,763 |
FHLB advances | $1,500,000 | 4,677 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,130,000 | 5,477 |
Tier 1 (core) risk-based capital | $6,545,000 | 6,570 |
Tier 2 risk-based capital | $452,000 | 6,078 |
Total risk weighted assets | $47,452,000 | 5,980 |
Total unused commitments | $7,130,000 | 5,479 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $54,567,000 | 6,699 |
Cash and due from depository institutions | $3,682,000 | 5,652 |
Interest-bearing balances | $38,000 | 5,777 |
Securities | $10,188,000 | 6,234 |
Federal funds sold & reverse repurchase agreements | $74,000 | 6,188 |
Net loans & leases | $36,190,000 | 6,392 |
Loan loss allowance | $447,000 | 6,346 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,703,000 | 4,763 |
Other real estate owned | $145,000 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,585,000 | 4,449 |
Life insurance assets | $465,000 | 3,365 |
Total liabilities and capital | $54,567,000 | 6,699 |
Total liabilities | $48,162,000 | 6,696 |
Total deposits | $46,457,000 | 6,603 |
Interest-bearing deposits | $36,222,000 | 6,745 |
Deposits held in domestic offices | $46,457,000 | 6,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,783 |
Subordinated debt | $0 | 259 |
All other liabilities | $205,000 | 7,106 |
Total equity capital | $6,405,000 | 6,595 |
Total bank equity capital | $6,405,000 | 6,595 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $3,091,000 | 4,784 |
Undivided profits | $3,014,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $282,000 | 7,196 |
Earning assets | $46,490,000 | 6,875 |
Long-term assets (5+ years) | $6,284,000 | 5,397 |
Average Assets, year-to-date | $54,757,000 | 6,668 |
Average Assets, quarterly | $54,757,000 | 6,668 |
Volatile liabilities | $4,887,000 | 7,363 |
Insider loans | $177,000 | 6,731 |
FHLB advances | $1,500,000 | 4,613 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,029,000 | 4,775 |
Tier 1 (core) risk-based capital | $6,485,000 | 6,539 |
Tier 2 risk-based capital | $447,000 | 6,084 |
Total risk weighted assets | $40,913,000 | 6,293 |
Total unused commitments | $10,029,000 | 4,775 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $54,947,000 | 6,709 |
Cash and due from depository institutions | $2,170,000 | 5,541 |
Interest-bearing balances | $41,000 | 5,769 |
Securities | $10,138,000 | 6,300 |
Federal funds sold & reverse repurchase agreements | $3,621,000 | 3,023 |
Net loans & leases | $34,679,000 | 6,494 |
Loan loss allowance | $445,000 | 6,367 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,706,000 | 4,758 |
Other real estate owned | $145,000 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,488,000 | 4,554 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,947,000 | 6,709 |
Total liabilities | $48,554,000 | 6,707 |
Total deposits | $46,876,000 | 6,618 |
Interest-bearing deposits | $36,787,000 | 6,725 |
Deposits held in domestic offices | $46,876,000 | 6,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $178,000 | 7,287 |
Total equity capital | $6,393,000 | 6,586 |
Total bank equity capital | $6,393,000 | 6,586 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $3,091,000 | 4,751 |
Undivided profits | $3,002,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $219,000 | 7,747 |
Earning assets | $48,479,000 | 6,816 |
Long-term assets (5+ years) | $6,197,000 | 5,441 |
Average Assets, year-to-date | $52,170,200 | 6,744 |
Average Assets, quarterly | $52,607,500 | 6,787 |
Volatile liabilities | $5,610,000 | 7,153 |
Insider loans | $81,000 | 7,294 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $81,000 | 1,652 |
Unused loan commitments | $7,095,000 | 5,408 |
Tier 1 (core) risk-based capital | $6,482,000 | 6,520 |
Tier 2 risk-based capital | $445,000 | 6,117 |
Total risk weighted assets | $39,777,000 | 6,376 |
Total unused commitments | $7,095,000 | 5,409 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $50,268,000 | 6,917 |
Cash and due from depository institutions | $1,923,000 | 5,310 |
Interest-bearing balances | $24,000 | 6,145 |
Securities | $10,556,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $446,000 | 5,234 |
Net loans & leases | $32,809,000 | 6,661 |
Loan loss allowance | $494,000 | 6,097 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,825,000 | 4,579 |
Other real estate owned | $145,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,564,000 | 4,412 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $50,268,000 | 6,917 |
Total liabilities | $45,360,000 | 6,846 |
Total deposits | $44,625,000 | 6,686 |
Interest-bearing deposits | $35,806,000 | 6,778 |
Deposits held in domestic offices | $44,625,000 | 6,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $500,000 | 5,457 |
Subordinated debt | $0 | 251 |
All other liabilities | $235,000 | 6,925 |
Total equity capital | $4,908,000 | 7,274 |
Total bank equity capital | $4,908,000 | 7,274 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $1,465,000 | 6,154 |
Undivided profits | $3,143,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $255,000 | 7,481 |
Earning assets | $43,835,000 | 7,032 |
Long-term assets (5+ years) | $6,269,000 | 5,492 |
Average Assets, year-to-date | $51,476,000 | 6,797 |
Average Assets, quarterly | $50,529,000 | 6,887 |
Volatile liabilities | $5,826,000 | 7,107 |
Insider loans | $81,000 | 7,333 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $78,000 | 1,766 |
Unused loan commitments | $9,293,000 | 4,825 |
Tier 1 (core) risk-based capital | $4,913,000 | 7,233 |
Tier 2 risk-based capital | $471,000 | 5,968 |
Total risk weighted assets | $37,641,000 | 6,495 |
Total unused commitments | $9,293,000 | 4,825 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $50,790,000 | 6,883 |
Cash and due from depository institutions | $2,065,000 | 5,181 |
Interest-bearing balances | $30,000 | 5,966 |
Securities | $10,801,000 | 6,210 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $33,528,000 | 6,557 |
Loan loss allowance | $501,000 | 6,026 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,824,000 | 4,546 |
Other real estate owned | $145,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,427,000 | 4,417 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $50,790,000 | 6,883 |
Total liabilities | $45,628,000 | 6,809 |
Total deposits | $44,368,000 | 6,698 |
Interest-bearing deposits | $36,116,000 | 6,752 |
Deposits held in domestic offices | $44,368,000 | 6,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $570,000 | 3,144 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 5,376 |
Subordinated debt | $0 | 251 |
All other liabilities | $190,000 | 7,122 |
Total equity capital | $5,162,000 | 7,121 |
Total bank equity capital | $5,162,000 | 7,121 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $1,465,000 | 6,134 |
Undivided profits | $3,397,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $225,000 | 7,584 |
Earning assets | $44,359,000 | 6,980 |
Long-term assets (5+ years) | $7,211,000 | 5,333 |
Average Assets, year-to-date | $51,878,670 | 6,778 |
Average Assets, quarterly | $51,462,500 | 6,809 |
Volatile liabilities | $6,169,000 | 6,924 |
Insider loans | $83,000 | 7,347 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $200,000 | 1,534 |
Unused loan commitments | $6,335,000 | 5,587 |
Tier 1 (core) risk-based capital | $5,182,000 | 7,054 |
Tier 2 risk-based capital | $475,000 | 5,935 |
Total risk weighted assets | $37,939,000 | 6,442 |
Total unused commitments | $6,335,000 | 5,587 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $52,135,000 | 6,843 |
Cash and due from depository institutions | $1,841,000 | 5,308 |
Interest-bearing balances | $36,000 | 5,907 |
Securities | $11,265,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $239,000 | 5,954 |
Net loans & leases | $34,340,000 | 6,481 |
Loan loss allowance | $505,000 | 6,023 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,861,000 | 4,504 |
Other real estate owned | $145,000 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,444,000 | 4,368 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $52,135,000 | 6,843 |
Total liabilities | $47,125,000 | 6,782 |
Total deposits | $46,466,000 | 6,625 |
Interest-bearing deposits | $37,896,000 | 6,714 |
Deposits held in domestic offices | $46,466,000 | 6,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 5,264 |
Subordinated debt | $0 | 265 |
All other liabilities | $159,000 | 7,318 |
Total equity capital | $5,010,000 | 7,197 |
Total bank equity capital | $5,010,000 | 7,197 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $1,465,000 | 6,160 |
Undivided profits | $3,245,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $288,000 | 6,999 |
Earning assets | $45,880,000 | 6,939 |
Long-term assets (5+ years) | $7,846,000 | 5,197 |
Average Assets, year-to-date | $52,423,000 | 6,815 |
Average Assets, quarterly | $52,423,000 | 6,815 |
Volatile liabilities | $6,064,000 | 6,900 |
Insider loans | $53,000 | 7,563 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $67,000 | 1,700 |
Unused loan commitments | $3,857,000 | 6,514 |
Tier 1 (core) risk-based capital | $5,079,000 | 7,129 |
Tier 2 risk-based capital | $485,000 | 5,848 |
Total risk weighted assets | $38,815,000 | 6,368 |
Total unused commitments | $3,857,000 | 6,516 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $52,711,000 | 6,833 |
Cash and due from depository institutions | $2,740,000 | 5,443 |
Interest-bearing balances | $41,000 | 5,862 |
Securities | $11,670,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $33,854,000 | 6,539 |
Loan loss allowance | $533,000 | 5,849 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,893,000 | 4,440 |
Other real estate owned | $154,000 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,400,000 | 4,360 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,711,000 | 6,833 |
Total liabilities | $47,509,000 | 6,778 |
Total deposits | $46,809,000 | 6,639 |
Interest-bearing deposits | $37,604,000 | 6,746 |
Deposits held in domestic offices | $46,809,000 | 6,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,000 | 3,437 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $500,000 | 5,307 |
Subordinated debt | $0 | 272 |
All other liabilities | $149,000 | 7,365 |
Total equity capital | $5,202,000 | 7,138 |
Total bank equity capital | $5,202,000 | 7,138 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $1,465,000 | 6,159 |
Undivided profits | $3,437,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $259,000 | 7,263 |
Earning assets | $45,565,000 | 6,987 |
Long-term assets (5+ years) | $8,331,000 | 5,164 |
Average Assets, year-to-date | $51,615,200 | 6,789 |
Average Assets, quarterly | $51,727,500 | 6,851 |
Volatile liabilities | $6,202,000 | 6,851 |
Insider loans | $63,000 | 7,527 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $443,000 | 1,194 |
Unused loan commitments | $5,298,000 | 5,778 |
Tier 1 (core) risk-based capital | $5,110,000 | 7,102 |
Tier 2 risk-based capital | $487,000 | 5,834 |
Total risk weighted assets | $38,898,000 | 6,381 |
Total unused commitments | $5,298,000 | 5,780 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $50,744,000 | 6,913 |
Cash and due from depository institutions | $2,380,000 | 5,471 |
Interest-bearing balances | $47,000 | 5,832 |
Securities | $12,240,000 | 6,045 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $31,614,000 | 6,694 |
Loan loss allowance | $540,000 | 5,833 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,881,000 | 4,401 |
Other real estate owned | $145,000 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,484,000 | 4,257 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $50,744,000 | 6,913 |
Total liabilities | $45,623,000 | 6,859 |
Total deposits | $44,559,000 | 6,708 |
Interest-bearing deposits | $36,739,000 | 6,791 |
Deposits held in domestic offices | $44,559,000 | 6,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $352,000 | 3,341 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $500,000 | 5,342 |
Subordinated debt | $0 | 276 |
All other liabilities | $212,000 | 7,014 |
Total equity capital | $5,121,000 | 7,195 |
Total bank equity capital | $5,121,000 | 7,195 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,465,000 | 6,135 |
Undivided profits | $3,356,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $303,000 | 7,021 |
Earning assets | $43,901,000 | 7,060 |
Long-term assets (5+ years) | $8,320,000 | 5,281 |
Average Assets, year-to-date | $51,341,250 | 6,818 |
Average Assets, quarterly | $52,009,500 | 6,822 |
Volatile liabilities | $6,434,000 | 6,807 |
Insider loans | $56,000 | 7,579 |
FHLB advances | $500,000 | 5,060 |
Loans and leases held for sale | $358,000 | 1,308 |
Unused loan commitments | $5,993,000 | 5,505 |
Tier 1 (core) risk-based capital | $5,145,000 | 7,076 |
Tier 2 risk-based capital | $460,000 | 6,002 |
Total risk weighted assets | $36,743,000 | 6,523 |
Total unused commitments | $5,993,000 | 5,510 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $53,275,000 | 6,810 |
Cash and due from depository institutions | $4,410,000 | 5,124 |
Interest-bearing balances | $23,000 | 6,233 |
Securities | $12,987,000 | 5,955 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $31,524,000 | 6,688 |
Loan loss allowance | $511,000 | 5,983 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,852,000 | 4,417 |
Other real estate owned | $145,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,357,000 | 4,392 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $53,275,000 | 6,810 |
Total liabilities | $48,431,000 | 6,727 |
Total deposits | $46,648,000 | 6,634 |
Interest-bearing deposits | $37,992,000 | 6,711 |
Deposits held in domestic offices | $46,648,000 | 6,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,080,000 | 2,787 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 5,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $203,000 | 6,786 |
Total equity capital | $4,844,000 | 7,270 |
Total bank equity capital | $4,844,000 | 7,270 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,465,000 | 6,153 |
Undivided profits | $3,079,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $244,000 | 7,418 |
Earning assets | $44,534,000 | 7,037 |
Long-term assets (5+ years) | $8,971,000 | 5,251 |
Average Assets, year-to-date | $51,540,330 | 6,858 |
Average Assets, quarterly | $52,156,500 | 6,838 |
Volatile liabilities | $7,597,000 | 6,428 |
Insider loans | $194,000 | 6,757 |
FHLB advances | $500,000 | 5,062 |
Loans and leases held for sale | $100,000 | 1,687 |
Unused loan commitments | $7,621,000 | 4,993 |
Tier 1 (core) risk-based capital | $5,056,000 | 7,088 |
Tier 2 risk-based capital | $464,000 | 5,944 |
Total risk weighted assets | $37,064,000 | 6,486 |
Total unused commitments | $7,621,000 | 4,996 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $51,038,000 | 6,936 |
Cash and due from depository institutions | $2,375,000 | 5,006 |
Interest-bearing balances | $30,000 | 6,202 |
Securities | $11,335,000 | 6,293 |
Federal funds sold & reverse repurchase agreements | $2,481,000 | 4,221 |
Net loans & leases | $30,585,000 | 6,701 |
Loan loss allowance | $448,000 | 6,367 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,758,000 | 4,528 |
Other real estate owned | $145,000 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,359,000 | 4,235 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,038,000 | 6,936 |
Total liabilities | $46,025,000 | 6,883 |
Total deposits | $45,351,000 | 6,728 |
Interest-bearing deposits | $37,115,000 | 6,799 |
Deposits held in domestic offices | $45,351,000 | 6,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $500,000 | 5,166 |
Subordinated debt | $0 | 287 |
All other liabilities | $174,000 | 7,290 |
Total equity capital | $5,013,000 | 7,254 |
Total bank equity capital | $5,013,000 | 7,254 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $1,465,000 | 6,153 |
Undivided profits | $3,248,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $273,000 | 7,115 |
Earning assets | $44,431,000 | 7,064 |
Long-term assets (5+ years) | $7,472,000 | 5,549 |
Average Assets, year-to-date | $50,673,000 | 6,930 |
Average Assets, quarterly | $50,673,000 | 6,930 |
Volatile liabilities | $6,401,000 | 6,714 |
Insider loans | $0 | 8,165 |
FHLB advances | $500,000 | 4,894 |
Loans and leases held for sale | $338,000 | 1,449 |
Unused loan commitments | $6,966,000 | 5,184 |
Tier 1 (core) risk-based capital | $4,990,000 | 7,111 |
Tier 2 risk-based capital | $448,000 | 6,016 |
Total risk weighted assets | $36,370,000 | 6,510 |
Total unused commitments | $6,966,000 | 5,196 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $50,308,000 | 6,995 |
Cash and due from depository institutions | $2,748,000 | 5,015 |
Interest-bearing balances | $36,000 | 6,076 |
Securities | $11,159,000 | 6,363 |
Federal funds sold & reverse repurchase agreements | $2,288,000 | 3,797 |
Net loans & leases | $29,896,000 | 6,796 |
Loan loss allowance | $443,000 | 6,404 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,823,000 | 4,437 |
Other real estate owned | $145,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,249,000 | 4,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,308,000 | 6,995 |
Total liabilities | $45,405,000 | 6,946 |
Total deposits | $44,722,000 | 6,781 |
Interest-bearing deposits | $36,058,000 | 6,886 |
Deposits held in domestic offices | $44,722,000 | 6,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,179 |
Subordinated debt | $0 | 293 |
All other liabilities | $183,000 | 7,164 |
Total equity capital | $4,903,000 | 7,265 |
Total bank equity capital | $4,903,000 | 7,265 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $1,465,000 | 6,159 |
Undivided profits | $3,138,000 | 5,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $235,000 | 7,558 |
Earning assets | $43,379,000 | 7,124 |
Long-term assets (5+ years) | $7,923,000 | 5,458 |
Average Assets, year-to-date | $49,467,800 | 6,936 |
Average Assets, quarterly | $50,431,500 | 6,964 |
Volatile liabilities | $7,345,000 | 6,457 |
Insider loans | $0 | 8,219 |
FHLB advances | $500,000 | 4,920 |
Loans and leases held for sale | $480,000 | 1,157 |
Unused loan commitments | $6,454,000 | 5,245 |
Tier 1 (core) risk-based capital | $4,941,000 | 7,110 |
Tier 2 risk-based capital | $443,000 | 6,054 |
Total risk weighted assets | $35,494,000 | 6,604 |
Total unused commitments | $6,454,000 | 5,250 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $50,555,000 | 6,984 |
Cash and due from depository institutions | $2,105,000 | 5,153 |
Interest-bearing balances | $42,000 | 6,052 |
Securities | $9,068,000 | 6,745 |
Federal funds sold & reverse repurchase agreements | $5,486,000 | 2,451 |
Net loans & leases | $29,286,000 | 6,886 |
Loan loss allowance | $449,000 | 6,396 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,870,000 | 4,361 |
Other real estate owned | $145,000 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,595,000 | 4,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,555,000 | 6,984 |
Total liabilities | $45,774,000 | 6,931 |
Total deposits | $45,029,000 | 6,773 |
Interest-bearing deposits | $37,506,000 | 6,813 |
Deposits held in domestic offices | $45,029,000 | 6,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,165 |
Subordinated debt | $0 | 293 |
All other liabilities | $245,000 | 6,890 |
Total equity capital |