Home > Community First Bank > Assets and Liabilities
Community First Bank, Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 27 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $118,287,000 | 3,690 |
Cash and due from depository institutions | $7,440,000 | 3,167 |
Interest-bearing balances | $4,851,000 | 3,346 |
Securities | $37,965,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $66,224,000 | 3,650 |
Loan loss allowance | $1,905,000 | 2,669 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $909,000 | 3,663 |
Other real estate owned | $812,000 | 3,167 |
Goodwill and other intangibles | $103,000 | 2,073 |
All other assets | $4,834,000 | 3,029 |
Life insurance assets | $896,000 | 2,806 |
Total liabilities and capital | $118,287,000 | 3,650 |
Total liabilities | $107,439,000 | 3,605 |
Total deposits | $106,943,000 | 3,589 |
Interest-bearing deposits | $97,063,000 | 3,319 |
Deposits held in domestic offices | $106,943,000 | 3,589 |
% insured | 90.30% | 434 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $496,000 | 3,857 |
Total equity capital | $10,848,000 | 3,791 |
Total bank equity capital | $10,848,000 | 3,830 |
Perpetual preferred stock | $0 | 114 |
Common stock | $700,000 | 1,798 |
Surplus | $9,852,000 | 2,147 |
Undivided profits | $296,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,230,000 | 1,991 |
Earning assets | $109,040,000 | 3,653 |
Long-term assets (5+ years) | $18,642,000 | 3,715 |
Average Assets, year-to-date | $117,665,000 | 3,641 |
Average Assets, quarterly | $117,676,500 | 3,646 |
Volatile liabilities | $3,416,000 | 4,078 |
Insider loans | $1,610,000 | 2,052 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,173,000 | 3,589 |
Tier 1 (core) risk-based capital | $13,986,000 | 3,663 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $7,173,000 | 3,590 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 27 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $117,066,000 | 3,699 |
Cash and due from depository institutions | $11,956,000 | 3,190 |
Interest-bearing balances | $8,766,000 | 2,715 |
Securities | $36,978,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $61,642,000 | 3,695 |
Loan loss allowance | $1,905,000 | 2,650 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $928,000 | 3,658 |
Other real estate owned | $812,000 | 3,190 |
Goodwill and other intangibles | $138,000 | 2,039 |
All other assets | $4,612,000 | 3,094 |
Life insurance assets | $889,000 | 2,824 |
Total liabilities and capital | $117,066,000 | 3,659 |
Total liabilities | $107,257,000 | 3,616 |
Total deposits | $106,735,000 | 3,597 |
Interest-bearing deposits | $96,433,000 | 3,329 |
Deposits held in domestic offices | $106,735,000 | 3,597 |
% insured | 88.61% | 634 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $522,000 | 3,749 |
Total equity capital | $9,809,000 | 3,794 |
Total bank equity capital | $9,809,000 | 3,836 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 1,802 |
Surplus | $9,852,000 | 2,150 |
Undivided profits | $-743,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,642,000 | 2,394 |
Earning assets | $107,386,000 | 3,676 |
Long-term assets (5+ years) | $20,637,000 | 3,667 |
Average Assets, year-to-date | $117,457,667 | 3,658 |
Average Assets, quarterly | $116,930,500 | 3,663 |
Volatile liabilities | $5,344,000 | 3,894 |
Insider loans | $1,615,000 | 2,049 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $8,229,000 | 3,543 |
Tier 1 (core) risk-based capital | $13,925,000 | 3,666 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $8,229,000 | 3,543 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 25 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $116,795,000 | 3,716 |
Cash and due from depository institutions | $10,078,000 | 3,285 |
Interest-bearing balances | $7,770,000 | 2,935 |
Securities | $38,340,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $62,102,000 | 3,689 |
Loan loss allowance | $1,905,000 | 2,658 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $954,000 | 3,656 |
Other real estate owned | $812,000 | 3,285 |
Goodwill and other intangibles | $172,000 | 2,021 |
All other assets | $4,337,000 | 3,146 |
Life insurance assets | $883,000 | 2,837 |
Total liabilities and capital | $116,795,000 | 3,675 |
Total liabilities | $107,027,000 | 3,641 |
Total deposits | $106,597,000 | 3,613 |
Interest-bearing deposits | $95,748,000 | 3,341 |
Deposits held in domestic offices | $106,597,000 | 3,613 |
% insured | 89.79% | 490 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $430,000 | 3,854 |
Total equity capital | $9,768,000 | 3,840 |
Total bank equity capital | $9,768,000 | 3,838 |
Perpetual preferred stock | $0 | 117 |
Common stock | $700,000 | 1,812 |
Surplus | $9,852,000 | 2,149 |
Undivided profits | $-784,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,214,000 | 2,763 |
Earning assets | $108,212,000 | 3,662 |
Long-term assets (5+ years) | $21,068,000 | 3,695 |
Average Assets, year-to-date | $117,653,500 | 3,672 |
Average Assets, quarterly | $117,653,500 | 3,672 |
Volatile liabilities | $4,542,000 | 3,916 |
Insider loans | $1,620,000 | 2,042 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $9,790,000 | 3,424 |
Tier 1 (core) risk-based capital | $14,097,000 | 3,650 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $9,790,000 | 3,424 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $118,512,000 | 3,716 |
Cash and due from depository institutions | $9,144,000 | 3,198 |
Interest-bearing balances | $2,893,000 | 3,568 |
Securities | $39,934,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $61,479,000 | 3,707 |
Loan loss allowance | $1,897,000 | 2,668 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $964,000 | 3,660 |
Other real estate owned | $812,000 | 3,198 |
Goodwill and other intangibles | $207,000 | 1,993 |
All other assets | $5,972,000 | 2,811 |
Life insurance assets | $872,000 | 2,851 |
Total liabilities and capital | $118,512,000 | 3,683 |
Total liabilities | $108,558,000 | 3,636 |
Total deposits | $107,614,000 | 3,605 |
Interest-bearing deposits | $95,014,000 | 3,336 |
Deposits held in domestic offices | $107,614,000 | 3,605 |
% insured | 89.41% | 530 |
Federal funds purchased & repurchase agreements | $413,000 | 1,080 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $531,000 | 3,674 |
Total equity capital | $9,954,000 | 3,847 |
Total bank equity capital | $9,954,000 | 3,842 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 1,816 |
Surplus | $9,852,000 | 2,154 |
Undivided profits | $-598,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,991,000 | 2,062 |
Earning assets | $104,306,000 | 3,724 |
Long-term assets (5+ years) | $26,140,000 | 3,581 |
Average Assets, year-to-date | $117,314,800 | 3,677 |
Average Assets, quarterly | $117,256,500 | 3,688 |
Volatile liabilities | $4,418,000 | 3,921 |
Insider loans | $1,625,000 | 2,050 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,113,000 | 3,564 |
Tier 1 (core) risk-based capital | $14,122,000 | 3,659 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $8,113,000 | 3,564 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $116,001,000 | 3,740 |
Cash and due from depository institutions | $5,158,000 | 3,110 |
Interest-bearing balances | $2,900,000 | 3,598 |
Securities | $40,625,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $191,000 | 1,623 |
Net loans & leases | $61,900,000 | 3,704 |
Loan loss allowance | $1,895,000 | 2,657 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,832,000 | 3,166 |
Other real estate owned | $812,000 | 3,110 |
Goodwill and other intangibles | $265,000 | 1,933 |
All other assets | $5,218,000 | 3,013 |
Life insurance assets | $850,000 | 2,875 |
Total liabilities and capital | $116,001,000 | 3,702 |
Total liabilities | $107,070,000 | 3,655 |
Total deposits | $103,579,000 | 3,662 |
Interest-bearing deposits | $93,116,000 | 3,369 |
Deposits held in domestic offices | $103,579,000 | 3,661 |
% insured | 89.03% | 538 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,619 |
Subordinated debt | $0 | 70 |
All other liabilities | $491,000 | 3,791 |
Total equity capital | $8,931,000 | 3,848 |
Total bank equity capital | $8,931,000 | 3,848 |
Perpetual preferred stock | $0 | 116 |
Common stock | $700,000 | 1,829 |
Surplus | $9,852,000 | 2,143 |
Undivided profits | $-1,621,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,991,000 | 2,035 |
Earning assets | $105,616,000 | 3,703 |
Long-term assets (5+ years) | $26,879,000 | 3,577 |
Average Assets, year-to-date | $117,015,500 | 3,690 |
Average Assets, quarterly | $115,064,500 | 3,710 |
Volatile liabilities | $6,616,000 | 3,645 |
Insider loans | $1,631,000 | 2,055 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,491,000 | 3,640 |
Tier 1 (core) risk-based capital | $14,352,000 | 3,655 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $7,491,000 | 3,640 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $114,128,000 | 3,767 |
Cash and due from depository institutions | $5,171,000 | 3,131 |
Interest-bearing balances | $2,904,000 | 3,589 |
Securities | $41,601,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $1,624,000 | 1,075 |
Net loans & leases | $58,308,000 | 3,751 |
Loan loss allowance | $2,185,000 | 2,488 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,863,000 | 3,157 |
Other real estate owned | $812,000 | 3,131 |
Goodwill and other intangibles | $324,000 | 1,880 |
All other assets | $4,425,000 | 3,128 |
Life insurance assets | $844,000 | 2,891 |
Total liabilities and capital | $114,128,000 | 3,726 |
Total liabilities | $104,868,000 | 3,682 |
Total deposits | $104,405,000 | 3,655 |
Interest-bearing deposits | $93,368,000 | 3,355 |
Deposits held in domestic offices | $104,405,000 | 3,655 |
% insured | 86.53% | 811 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $463,000 | 3,713 |
Total equity capital | $9,260,000 | 3,867 |
Total bank equity capital | $9,260,000 | 3,866 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 1,832 |
Surplus | $9,852,000 | 2,150 |
Undivided profits | $-1,292,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,287,000 | 2,525 |
Earning assets | $104,437,000 | 3,729 |
Long-term assets (5+ years) | $28,901,000 | 3,563 |
Average Assets, year-to-date | $117,353,667 | 3,696 |
Average Assets, quarterly | $116,019,000 | 3,715 |
Volatile liabilities | $3,277,000 | 3,991 |
Insider loans | $1,731,000 | 1,999 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,495,000 | 3,579 |
Tier 1 (core) risk-based capital | $14,117,000 | 3,661 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $8,495,000 | 3,580 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $117,910,000 | 3,746 |
Cash and due from depository institutions | $7,044,000 | 3,153 |
Interest-bearing balances | $2,903,000 | 3,740 |
Securities | $43,745,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $6,445,000 | 604 |
Net loans & leases | $53,451,000 | 3,844 |
Loan loss allowance | $2,180,000 | 2,502 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,897,000 | 3,160 |
Other real estate owned | $812,000 | 3,153 |
Goodwill and other intangibles | $383,000 | 1,849 |
All other assets | $4,133,000 | 3,180 |
Life insurance assets | $838,000 | 2,929 |
Total liabilities and capital | $117,910,000 | 3,746 |
Total liabilities | $108,002,000 | 3,710 |
Total deposits | $107,516,000 | 3,656 |
Interest-bearing deposits | $94,954,000 | 3,388 |
Deposits held in domestic offices | $107,516,000 | 3,655 |
% insured | 84.53% | 1,053 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $486,000 | 3,608 |
Total equity capital | $9,908,000 | 3,823 |
Total bank equity capital | $9,908,000 | 3,823 |
Perpetual preferred stock | $0 | 77 |
Common stock | $700,000 | 1,815 |
Surplus | $9,852,000 | 2,180 |
Undivided profits | $-644,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,077,000 | 2,692 |
Earning assets | $106,544,000 | 3,757 |
Long-term assets (5+ years) | $32,692,000 | 3,537 |
Average Assets, year-to-date | $118,966,500 | 3,734 |
Average Assets, quarterly | $118,966,500 | 3,734 |
Volatile liabilities | $3,437,000 | 3,897 |
Insider loans | $1,786,000 | 1,960 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,837,000 | 3,442 |
Tier 1 (core) risk-based capital | $14,244,000 | 3,679 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $10,837,000 | 3,442 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $120,023,000 | 3,748 |
Cash and due from depository institutions | $11,577,000 | 3,178 |
Interest-bearing balances | $6,526,000 | 2,881 |
Securities | $46,251,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $54,089,000 | 3,862 |
Loan loss allowance | $2,831,000 | 2,134 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,892,000 | 3,166 |
Other real estate owned | $812,000 | 3,178 |
Goodwill and other intangibles | $442,000 | 1,838 |
All other assets | $4,960,000 | 3,034 |
Life insurance assets | $829,000 | 2,947 |
Total liabilities and capital | $120,023,000 | 3,748 |
Total liabilities | $111,419,000 | 3,696 |
Total deposits | $110,950,000 | 3,645 |
Interest-bearing deposits | $94,464,000 | 3,405 |
Deposits held in domestic offices | $110,950,000 | 3,644 |
% insured | 82.86% | 1,149 |
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 | $469,000 | 3,517 |
Total equity capital | $8,604,000 | 3,944 |
Total bank equity capital | $8,604,000 | 3,944 |
Perpetual preferred stock | $0 | 77 |
Common stock | $700,000 | 1,822 |
Surplus | $9,852,000 | 2,184 |
Undivided profits | $-1,948,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,597,000 | 2,163 |
Earning assets | $106,866,000 | 3,783 |
Long-term assets (5+ years) | $33,952,000 | 3,547 |
Average Assets, year-to-date | $123,388,200 | 3,698 |
Average Assets, quarterly | $118,765,000 | 3,750 |
Volatile liabilities | $2,386,000 | 4,046 |
Insider loans | $1,798,000 | 1,964 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,143,000 | 3,581 |
Tier 1 (core) risk-based capital | $13,610,000 | 3,750 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,143,000 | 3,581 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $117,507,000 | 3,783 |
Cash and due from depository institutions | $7,414,000 | 3,197 |
Interest-bearing balances | $4,105,000 | 3,550 |
Securities | $46,306,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $55,916,000 | 3,849 |
Loan loss allowance | $2,820,000 | 2,141 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,878,000 | 3,159 |
Other real estate owned | $812,000 | 3,197 |
Goodwill and other intangibles | $500,000 | 1,805 |
All other assets | $4,681,000 | 3,091 |
Life insurance assets | $812,000 | 2,974 |
Total liabilities and capital | $117,507,000 | 3,783 |
Total liabilities | $109,060,000 | 3,740 |
Total deposits | $108,751,000 | 3,691 |
Interest-bearing deposits | $95,806,000 | 3,422 |
Deposits held in domestic offices | $108,751,000 | 3,690 |
% insured | 83.53% | 1,040 |
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 | $309,000 | 3,893 |
Total equity capital | $8,447,000 | 3,917 |
Total bank equity capital | $8,447,000 | 3,917 |
Perpetual preferred stock | $0 | 74 |
Common stock | $700,000 | 1,842 |
Surplus | $9,852,000 | 2,184 |
Undivided profits | $-2,105,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,598,000 | 2,052 |
Earning assets | $106,327,000 | 3,800 |
Long-term assets (5+ years) | $36,007,000 | 3,528 |
Average Assets, year-to-date | $124,229,500 | 3,721 |
Average Assets, quarterly | $120,486,500 | 3,751 |
Volatile liabilities | $2,722,000 | 3,930 |
Insider loans | $1,805,000 | 1,965 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,400,000 | 3,772 |
Tier 1 (core) risk-based capital | $13,693,000 | 3,755 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $7,400,000 | 3,772 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $123,466,000 | 3,772 |
Cash and due from depository institutions | $10,401,000 | 3,288 |
Interest-bearing balances | $8,703,000 | 3,086 |
Securities | $50,917,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $54,946,000 | 3,887 |
Loan loss allowance | $2,550,000 | 2,288 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,911,000 | 3,179 |
Other real estate owned | $812,000 | 3,288 |
Goodwill and other intangibles | $559,000 | 1,779 |
All other assets | $3,920,000 | 3,231 |
Life insurance assets | $911,000 | 2,971 |
Total liabilities and capital | $123,466,000 | 3,772 |
Total liabilities | $113,633,000 | 3,732 |
Total deposits | $113,215,000 | 3,699 |
Interest-bearing deposits | $99,064,000 | 3,448 |
Deposits held in domestic offices | $113,215,000 | 3,699 |
% insured | 82.64% | 1,192 |
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 | $418,000 | 3,542 |
Total equity capital | $9,833,000 | 3,867 |
Total bank equity capital | $9,833,000 | 3,867 |
Perpetual preferred stock | $0 | 74 |
Common stock | $700,000 | 1,832 |
Surplus | $9,852,000 | 2,176 |
Undivided profits | $-719,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,081,000 | 2,528 |
Earning assets | $114,566,000 | 3,754 |
Long-term assets (5+ years) | $42,411,000 | 3,436 |
Average Assets, year-to-date | $126,470,333 | 3,737 |
Average Assets, quarterly | $125,139,500 | 3,759 |
Volatile liabilities | $4,001,000 | 3,669 |
Insider loans | $1,721,000 | 2,066 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,149,000 | 3,772 |
Tier 1 (core) risk-based capital | $13,501,000 | 3,771 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $8,149,000 | 3,772 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $126,813,000 | 3,768 |
Cash and due from depository institutions | $11,385,000 | 3,180 |
Interest-bearing balances | $7,397,000 | 3,655 |
Securities | $50,951,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $57,626,000 | 3,819 |
Loan loss allowance | $2,329,000 | 2,426 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,912,000 | 3,183 |
Other real estate owned | $812,000 | 3,180 |
Goodwill and other intangibles | $621,000 | 1,746 |
All other assets | $3,506,000 | 3,271 |
Life insurance assets | $905,000 | 2,972 |
Total liabilities and capital | $126,813,000 | 3,768 |
Total liabilities | $115,861,000 | 3,729 |
Total deposits | $115,464,000 | 3,696 |
Interest-bearing deposits | $100,917,000 | 3,430 |
Deposits held in domestic offices | $115,464,000 | 3,696 |
% insured | 82.35% | 1,283 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $397,000 | 3,572 |
Total equity capital | $10,952,000 | 3,886 |
Total bank equity capital | $10,952,000 | 3,885 |
Perpetual preferred stock | $0 | 68 |
Common stock | $700,000 | 1,835 |
Surplus | $9,852,000 | 2,164 |
Undivided profits | $400,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,319,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,058,000 | 2,440 |
Earning assets | $115,974,000 | 3,770 |
Long-term assets (5+ years) | $46,537,000 | 3,330 |
Average Assets, year-to-date | $127,972,500 | 3,734 |
Average Assets, quarterly | $127,972,500 | 3,734 |
Volatile liabilities | $3,957,000 | 3,704 |
Insider loans | $922,000 | 2,623 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,077,000 | 3,525 |
Tier 1 (core) risk-based capital | $12,929,000 | 3,814 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $11,077,000 | 3,525 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $129,132,000 | 3,754 |
Cash and due from depository institutions | $10,528,000 | 3,203 |
Interest-bearing balances | $5,530,000 | 3,839 |
Securities | $49,992,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $61,467,000 | 3,792 |
Loan loss allowance | $2,318,000 | 2,443 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,943,000 | 3,154 |
Other real estate owned | $812,000 | 3,203 |
Goodwill and other intangibles | $684,000 | 1,713 |
All other assets | $3,706,000 | 3,159 |
Life insurance assets | $926,000 | 2,980 |
Total liabilities and capital | $129,132,000 | 3,754 |
Total liabilities | $116,011,000 | 3,728 |
Total deposits | $115,524,000 | 3,696 |
Interest-bearing deposits | $99,436,000 | 3,435 |
Deposits held in domestic offices | $115,524,000 | 3,696 |
% insured | 83.00% | 1,241 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $487,000 | 3,433 |
Total equity capital | $13,121,000 | 3,845 |
Total bank equity capital | $13,121,000 | 3,845 |
Perpetual preferred stock | $0 | 69 |
Common stock | $700,000 | 1,854 |
Surplus | $9,852,000 | 2,163 |
Undivided profits | $2,569,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,382,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,672,000 | 1,842 |
Earning assets | $116,989,000 | 3,776 |
Long-term assets (5+ years) | $47,444,000 | 3,344 |
Average Assets, year-to-date | $128,500,200 | 3,695 |
Average Assets, quarterly | $128,657,500 | 3,747 |
Volatile liabilities | $3,566,000 | 3,835 |
Insider loans | $927,000 | 2,642 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,052,000 | 3,569 |
Tier 1 (core) risk-based capital | $12,857,000 | 3,836 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $10,052,000 | 3,569 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $128,183,000 | 3,781 |
Cash and due from depository institutions | $11,946,000 | 3,235 |
Interest-bearing balances | $9,553,000 | 3,522 |
Securities | $45,382,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $64,132,000 | 3,795 |
Loan loss allowance | $2,332,000 | 2,460 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,941,000 | 3,194 |
Other real estate owned | $812,000 | 3,235 |
Goodwill and other intangibles | $749,000 | 1,668 |
All other assets | $3,221,000 | 3,327 |
Life insurance assets | $904,000 | 2,987 |
Total liabilities and capital | $128,183,000 | 3,781 |
Total liabilities | $114,517,000 | 3,753 |
Total deposits | $114,018,000 | 3,720 |
Interest-bearing deposits | $66,374,000 | 3,971 |
Deposits held in domestic offices | $114,018,000 | 3,720 |
% insured | 84.86% | 1,092 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $499,000 | 3,705 |
Total equity capital | $13,666,000 | 3,849 |
Total bank equity capital | $13,666,000 | 3,849 |
Perpetual preferred stock | $0 | 73 |
Common stock | $700,000 | 1,899 |
Surplus | $9,852,000 | 2,174 |
Undivided profits | $3,114,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,688,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 581 |
Income earned, not collected on loans | $1,636,000 | 1,945 |
Earning assets | $119,067,000 | 3,773 |
Long-term assets (5+ years) | $42,768,000 | 3,453 |
Average Assets, year-to-date | $128,342,250 | 3,735 |
Average Assets, quarterly | $128,383,500 | 3,765 |
Volatile liabilities | $3,355,000 | 3,941 |
Insider loans | $393,000 | 3,383 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,320,000 | 3,578 |
Tier 1 (core) risk-based capital | $12,890,000 | 3,881 |
Tier 2 risk-based capital | $1,118,000 | 2,237 |
Total risk weighted assets | $88,280,000 | 2,374 |
Total unused commitments | $10,320,000 | 3,578 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $128,584,000 | 3,773 |
Cash and due from depository institutions | $13,809,000 | 3,142 |
Interest-bearing balances | $10,641,000 | 3,456 |
Securities | $37,675,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $70,645,000 | 3,699 |
Loan loss allowance | $2,330,000 | 2,447 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,958,000 | 3,197 |
Other real estate owned | $812,000 | 3,142 |
Goodwill and other intangibles | $814,000 | 1,638 |
All other assets | $2,871,000 | 3,447 |
Life insurance assets | $893,000 | 2,996 |
Total liabilities and capital | $128,584,000 | 3,773 |
Total liabilities | $114,773,000 | 3,771 |
Total deposits | $114,277,000 | 3,733 |
Interest-bearing deposits | $101,231,000 | 3,430 |
Deposits held in domestic offices | $114,277,000 | 3,733 |
% insured | 85.19% | 1,128 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $496,000 | 3,700 |
Total equity capital | $13,811,000 | 3,830 |
Total bank equity capital | $13,811,000 | 3,830 |
Perpetual preferred stock | $0 | 78 |
Common stock | $700,000 | 1,912 |
Surplus | $9,852,000 | 2,152 |
Undivided profits | $3,259,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,093,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 607 |
Income earned, not collected on loans | $1,254,000 | 2,306 |
Earning assets | $118,961,000 | 3,785 |
Long-term assets (5+ years) | $38,936,000 | 3,544 |
Average Assets, year-to-date | $128,395,333 | 3,743 |
Average Assets, quarterly | $128,852,000 | 3,770 |
Volatile liabilities | $4,263,000 | 3,789 |
Insider loans | $420,000 | 3,372 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,703,000 | 3,469 |
Tier 1 (core) risk-based capital | $12,922,000 | 3,868 |
Tier 2 risk-based capital | $1,157,000 | 2,181 |
Total risk weighted assets | $91,444,000 | 2,313 |
Total unused commitments | $11,703,000 | 3,469 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $129,120,000 | 3,778 |
Cash and due from depository institutions | $19,300,000 | 3,145 |
Interest-bearing balances | $15,582,000 | 3,228 |
Securities | $27,255,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $2,524,000 | 1,375 |
Net loans & leases | $73,163,000 | 3,670 |
Loan loss allowance | $2,531,000 | 2,331 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,987,000 | 3,194 |
Other real estate owned | $812,000 | 3,145 |
Goodwill and other intangibles | $875,000 | 1,607 |
All other assets | $3,204,000 | 3,331 |
Life insurance assets | $881,000 | 2,983 |
Total liabilities and capital | $129,120,000 | 3,778 |
Total liabilities | $115,419,000 | 3,763 |
Total deposits | $114,861,000 | 3,724 |
Interest-bearing deposits | $101,182,000 | 3,423 |
Deposits held in domestic offices | $114,861,000 | 3,724 |
% insured | 86.90% | 949 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $558,000 | 3,541 |
Total equity capital | $13,701,000 | 3,826 |
Total bank equity capital | $13,701,000 | 3,826 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 1,924 |
Surplus | $9,852,000 | 2,144 |
Undivided profits | $3,149,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,981,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 629 |
Income earned, not collected on loans | $1,468,000 | 2,051 |
Earning assets | $118,524,000 | 3,779 |
Long-term assets (5+ years) | $28,810,000 | 3,778 |
Average Assets, year-to-date | $128,301,000 | 3,757 |
Average Assets, quarterly | $128,301,000 | 3,757 |
Volatile liabilities | $3,566,000 | 3,958 |
Insider loans | $265,000 | 3,646 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,297,000 | 3,326 |
Tier 1 (core) risk-based capital | $12,819,000 | 3,866 |
Tier 2 risk-based capital | $1,197,000 | 2,129 |
Total risk weighted assets | $94,476,000 | 2,272 |
Total unused commitments | $13,297,000 | 3,326 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $127,482,000 | 3,750 |
Cash and due from depository institutions | $21,885,000 | 3,210 |
Interest-bearing balances | $16,846,000 | 2,921 |
Securities | $19,734,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $78,372,000 | 3,577 |
Loan loss allowance | $2,506,000 | 2,319 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,014,000 | 3,186 |
Other real estate owned | $848,000 | 3,210 |
Goodwill and other intangibles | $943,000 | 1,558 |
All other assets | $3,686,000 | 3,206 |
Life insurance assets | $876,000 | 2,988 |
Total liabilities and capital | $127,481,000 | 3,750 |
Total liabilities | $113,594,000 | 3,728 |
Total deposits | $113,038,000 | 3,673 |
Interest-bearing deposits | $99,748,000 | 3,394 |
Deposits held in domestic offices | $113,038,000 | 3,673 |
% insured | 87.32% | 980 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $556,000 | 3,528 |
Total equity capital | $13,887,000 | 3,812 |
Total bank equity capital | $13,887,000 | 3,812 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,933 |
Surplus | $9,852,000 | 2,132 |
Undivided profits | $3,335,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,906,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 646 |
Income earned, not collected on loans | $1,947,000 | 1,760 |
Earning assets | $114,952,000 | 3,785 |
Long-term assets (5+ years) | $25,315,000 | 3,814 |
Average Assets, year-to-date | $122,140,800 | 3,719 |
Average Assets, quarterly | $125,810,500 | 3,749 |
Volatile liabilities | $3,561,000 | 4,032 |
Insider loans | $438,000 | 3,402 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,361,000 | 3,520 |
Tier 1 (core) risk-based capital | $12,597,000 | 3,876 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,361,000 | 3,520 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $124,139,000 | 3,769 |
Cash and due from depository institutions | $5,688,000 | 3,281 |
Interest-bearing balances | $1,157,000 | 4,590 |
Securities | $17,434,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $7,315,000 | 739 |
Net loans & leases | $86,505,000 | 3,500 |
Loan loss allowance | $2,474,000 | 2,318 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,049,000 | 3,166 |
Other real estate owned | $848,000 | 3,281 |
Goodwill and other intangibles | $1,010,000 | 1,524 |
All other assets | $3,290,000 | 3,341 |
Life insurance assets | $857,000 | 2,986 |
Total liabilities and capital | $124,139,000 | 3,769 |
Total liabilities | $110,359,000 | 3,749 |
Total deposits | $109,844,000 | 3,675 |
Interest-bearing deposits | $98,120,000 | 3,368 |
Deposits held in domestic offices | $109,844,000 | 3,675 |
% insured | 86.42% | 1,187 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $515,000 | 3,803 |
Total equity capital | $13,780,000 | 3,832 |
Total bank equity capital | $13,780,000 | 3,832 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,945 |
Surplus | $9,852,000 | 2,119 |
Undivided profits | $3,228,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,764,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 655 |
Income earned, not collected on loans | $1,870,000 | 1,912 |
Earning assets | $112,411,000 | 3,805 |
Long-term assets (5+ years) | $24,833,000 | 3,789 |
Average Assets, year-to-date | $120,805,500 | 3,727 |
Average Assets, quarterly | $123,038,500 | 3,773 |
Volatile liabilities | $3,557,000 | 4,092 |
Insider loans | $1,288,000 | 2,517 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,964,000 | 3,445 |
Tier 1 (core) risk-based capital | $12,411,000 | 3,904 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,964,000 | 3,445 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $121,938,000 | 3,797 |
Cash and due from depository institutions | $4,360,000 | 3,252 |
Interest-bearing balances | $909,000 | 4,674 |
Securities | $16,803,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $1,611,000 | 1,591 |
Net loans & leases | $91,509,000 | 3,442 |
Loan loss allowance | $3,144,000 | 1,949 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,081,000 | 3,167 |
Other real estate owned | $1,170,000 | 3,252 |
Goodwill and other intangibles | $1,081,000 | 1,491 |
All other assets | $3,323,000 | 3,291 |
Life insurance assets | $851,000 | 2,998 |
Total liabilities and capital | $121,938,000 | 3,797 |
Total liabilities | $108,311,000 | 3,774 |
Total deposits | $107,846,000 | 3,707 |
Interest-bearing deposits | $96,621,000 | 3,392 |
Deposits held in domestic offices | $107,846,000 | 3,707 |
% insured | 86.05% | 1,338 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $465,000 | 3,885 |
Total equity capital | $13,627,000 | 3,853 |
Total bank equity capital | $13,627,000 | 3,853 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,957 |
Surplus | $9,852,000 | 2,122 |
Undivided profits | $3,075,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,257,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $752,000 | 365 |
Income earned, not collected on loans | $1,603,000 | 2,068 |
Earning assets | $110,832,000 | 3,839 |
Long-term assets (5+ years) | $25,407,000 | 3,730 |
Average Assets, year-to-date | $119,694,333 | 3,725 |
Average Assets, quarterly | $120,130,000 | 3,752 |
Volatile liabilities | $3,796,000 | 4,079 |
Insider loans | $1,600,000 | 2,291 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,980,000 | 3,247 |
Tier 1 (core) risk-based capital | $12,199,000 | 3,929 |
Tier 2 risk-based capital | $1,412,000 | 2,034 |
Total risk weighted assets | $111,263,000 | 2,198 |
Total unused commitments | $12,980,000 | 3,247 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $118,322,000 | 3,736 |
Cash and due from depository institutions | $4,056,000 | 3,263 |
Interest-bearing balances | $1,153,000 | 4,570 |
Securities | $18,916,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $1,614,000 | 1,658 |
Net loans & leases | $85,760,000 | 3,464 |
Loan loss allowance | $2,554,000 | 2,161 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,114,000 | 3,174 |
Other real estate owned | $1,170,000 | 3,263 |
Goodwill and other intangibles | $1,142,000 | 1,459 |
All other assets | $3,550,000 | 3,203 |
Life insurance assets | $837,000 | 3,029 |
Total liabilities and capital | $118,322,000 | 3,736 |
Total liabilities | $104,764,000 | 3,715 |
Total deposits | $104,356,000 | 3,652 |
Interest-bearing deposits | $93,094,000 | 3,402 |
Deposits held in domestic offices | $104,356,000 | 3,652 |
% insured | 87.99% | 1,204 |
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 | $408,000 | 3,847 |
Total equity capital | $13,558,000 | 3,828 |
Total bank equity capital | $13,558,000 | 3,828 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,971 |
Surplus | $9,852,000 | 2,130 |
Undivided profits | $3,006,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,752,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,139,000 | 307 |
Income earned, not collected on loans | $1,770,000 | 1,668 |
Earning assets | $107,443,000 | 3,770 |
Long-term assets (5+ years) | $26,570,000 | 3,609 |
Average Assets, year-to-date | $118,572,500 | 3,725 |
Average Assets, quarterly | $118,572,500 | 3,725 |
Volatile liabilities | $3,787,000 | 4,046 |
Insider loans | $1,355,000 | 2,479 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,904,000 | 3,333 |
Tier 1 (core) risk-based capital | $12,541,000 | 3,896 |
Tier 2 risk-based capital | $1,358,000 | 2,104 |
Total risk weighted assets | $107,511,000 | 2,296 |
Total unused commitments | $11,904,000 | 3,333 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $118,823,000 | 3,754 |
Cash and due from depository institutions | $3,472,000 | 3,193 |
Interest-bearing balances | $1,154,000 | 4,604 |
Securities | $20,971,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $86,132,000 | 3,495 |
Loan loss allowance | $1,918,000 | 2,521 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,145,000 | 3,171 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $1,219,000 | 1,437 |
All other assets | $4,884,000 | 2,795 |
Life insurance assets | $2,101,000 | 2,563 |
Total liabilities and capital | $118,823,000 | 3,754 |
Total liabilities | $104,795,000 | 3,734 |
Total deposits | $104,368,000 | 3,664 |
Interest-bearing deposits | $93,863,000 | 3,393 |
Deposits held in domestic offices | $104,368,000 | 3,664 |
% insured | 88.25% | 1,137 |
Federal funds purchased & repurchase agreements | $182,000 | 1,253 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $245,000 | 4,304 |
Total equity capital | $14,028,000 | 3,811 |
Total bank equity capital | $14,028,000 | 3,811 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,996 |
Surplus | $9,852,000 | 2,149 |
Undivided profits | $3,476,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,544,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,154,000 | 288 |
Income earned, not collected on loans | $1,936,000 | 1,634 |
Earning assets | $108,257,000 | 3,772 |
Long-term assets (5+ years) | $24,502,000 | 3,693 |
Average Assets, year-to-date | $123,779,600 | 3,646 |
Average Assets, quarterly | $120,419,500 | 3,728 |
Volatile liabilities | $3,961,000 | 4,051 |
Insider loans | $1,618,000 | 2,324 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,779,000 | 3,226 |
Tier 1 (core) risk-based capital | $12,619,000 | 3,915 |
Tier 2 risk-based capital | $1,350,000 | 2,931 |
Total risk weighted assets | $107,461,000 | 3,243 |
Total unused commitments | $12,779,000 | 3,226 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $122,016,000 | 3,730 |
Cash and due from depository institutions | $3,089,000 | 3,343 |
Interest-bearing balances | $1,152,000 | 4,649 |
Securities | $21,196,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 1,250 |
Net loans & leases | $86,404,000 | 3,529 |
Loan loss allowance | $1,657,000 | 2,791 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,077,000 | 3,244 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $1,285,000 | 1,413 |
All other assets | $5,375,000 | 2,674 |
Life insurance assets | $2,076,000 | 2,595 |
Total liabilities and capital | $122,016,000 | 3,730 |
Total liabilities | $106,484,000 | 3,733 |
Total deposits | $106,029,000 | 3,653 |
Interest-bearing deposits | $95,379,000 | 3,374 |
Deposits held in domestic offices | $106,029,000 | 3,652 |
% insured | 86.67% | 1,505 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $455,000 | 3,969 |
Total equity capital | $15,532,000 | 3,681 |
Total bank equity capital | $15,532,000 | 3,681 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 2,028 |
Surplus | $9,852,000 | 2,157 |
Undivided profits | $4,980,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,318,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,139,000 | 297 |
Income earned, not collected on loans | $2,396,000 | 1,360 |
Earning assets | $111,342,000 | 3,753 |
Long-term assets (5+ years) | $23,136,000 | 3,773 |
Average Assets, year-to-date | $125,018,750 | 3,665 |
Average Assets, quarterly | $123,176,000 | 3,705 |
Volatile liabilities | $4,592,000 | 3,951 |
Insider loans | $1,377,000 | 2,527 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,876,000 | 3,650 |
Tier 1 (core) risk-based capital | $14,124,000 | 3,784 |
Tier 2 risk-based capital | $1,381,000 | 2,923 |
Total risk weighted assets | $110,204,000 | 3,235 |
Total unused commitments | $8,876,000 | 3,650 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $124,336,000 | 3,715 |
Cash and due from depository institutions | $5,081,000 | 3,434 |
Interest-bearing balances | $1,142,000 | 4,662 |
Securities | $22,111,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $3,724,000 | 934 |
Net loans & leases | $85,170,000 | 3,565 |
Loan loss allowance | $1,580,000 | 2,880 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,043,000 | 3,276 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $1,362,000 | 1,385 |
All other assets | $4,845,000 | 2,813 |
Life insurance assets | $2,061,000 | 2,608 |
Total liabilities and capital | $124,336,000 | 3,715 |
Total liabilities | $108,564,000 | 3,714 |
Total deposits | $108,133,000 | 3,638 |
Interest-bearing deposits | $11,545,000 | 5,217 |
Deposits held in domestic offices | $108,133,000 | 3,637 |
% insured | 84.78% | 1,960 |
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 | $431,000 | 3,891 |
Total equity capital | $15,772,000 | 3,658 |
Total bank equity capital | $15,772,000 | 3,658 |
Perpetual preferred stock | $0 | 81 |
Common stock | $700,000 | 2,043 |
Surplus | $9,852,000 | 2,166 |
Undivided profits | $5,220,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,029,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,154,000 | 294 |
Income earned, not collected on loans | $1,847,000 | 1,692 |
Earning assets | $112,147,000 | 3,756 |
Long-term assets (5+ years) | $24,559,000 | 3,736 |
Average Assets, year-to-date | $126,019,670 | 3,676 |
Average Assets, quarterly | $124,108,500 | 3,710 |
Volatile liabilities | $4,582,000 | 3,960 |
Insider loans | $1,416,000 | 2,536 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,251,000 | 3,446 |
Tier 1 (core) risk-based capital | $14,277,000 | 3,758 |
Tier 2 risk-based capital | $1,321,000 | 3,009 |
Total risk weighted assets | $105,454,000 | 3,317 |
Total unused commitments | $11,251,000 | 3,446 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $123,881,000 | 3,757 |
Cash and due from depository institutions | $6,953,000 | 3,725 |
Interest-bearing balances | $3,632,000 | 4,079 |
Securities | $22,602,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $85,496,000 | 3,570 |
Loan loss allowance | $1,494,000 | 2,984 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,052,000 | 3,302 |
Other real estate owned | $150,000 | 3,725 |
Goodwill and other intangibles | $1,436,000 | 1,361 |
All other assets | $5,192,000 | 2,733 |
Life insurance assets | $2,048,000 | 2,626 |
Total liabilities and capital | $123,881,000 | 3,757 |
Total liabilities | $108,405,000 | 3,754 |
Total deposits | $107,907,000 | 3,675 |
Interest-bearing deposits | $97,627,000 | 3,403 |
Deposits held in domestic offices | $107,907,000 | 3,674 |
% insured | 86.59% | 1,622 |
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 | $498,000 | 3,655 |
Total equity capital | $15,476,000 | 3,681 |
Total bank equity capital | $15,476,000 | 3,681 |
Perpetual preferred stock | $0 | 83 |
Common stock | $700,000 | 2,066 |
Surplus | $9,852,000 | 2,179 |
Undivided profits | $4,924,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,794,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $757,000 | 347 |
Income earned, not collected on loans | $2,081,000 | 1,472 |
Earning assets | $111,730,000 | 3,796 |
Long-term assets (5+ years) | $25,525,000 | 3,755 |
Average Assets, year-to-date | $126,861,500 | 3,697 |
Average Assets, quarterly | $126,861,500 | 3,697 |
Volatile liabilities | $6,571,000 | 3,574 |
Insider loans | $1,413,000 | 2,553 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,891,000 | 3,325 |
Tier 1 (core) risk-based capital | $14,062,000 | 3,798 |
Tier 2 risk-based capital | $1,340,000 | 2,999 |
Total risk weighted assets | $107,124,000 | 3,291 |
Total unused commitments | $12,891,000 | 3,325 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $129,439,000 | 3,686 |
Cash and due from depository institutions | $4,092,000 | 4,037 |
Interest-bearing balances | $1,280,000 | 4,645 |
Securities | $23,601,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $92,514,000 | 3,444 |
Loan loss allowance | $1,409,000 | 3,078 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,191,000 | 3,220 |
Other real estate owned | $140,000 | 4,037 |
Goodwill and other intangibles | $1,521,000 | 1,352 |
All other assets | $5,380,000 | 2,730 |
Life insurance assets | $2,092,000 | 2,606 |
Total liabilities and capital | $129,439,000 | 3,686 |
Total liabilities | $114,700,000 | 3,660 |
Total deposits | $108,885,000 | 3,661 |
Interest-bearing deposits | $96,124,000 | 3,420 |
Deposits held in domestic offices | $108,885,000 | 3,660 |
% insured | 86.16% | 1,712 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,300,000 | 2,148 |
Subordinated debt | $0 | 98 |
All other liabilities | $515,000 | 3,593 |
Total equity capital | $14,739,000 | 3,730 |
Total bank equity capital | $14,739,000 | 3,730 |
Perpetual preferred stock | $0 | 86 |
Common stock | $700,000 | 2,081 |
Surplus | $9,852,000 | 2,192 |
Undivided profits | $4,187,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,221,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $757,000 | 337 |
Income earned, not collected on loans | $2,395,000 | 1,314 |
Earning assets | $117,395,000 | 3,717 |
Long-term assets (5+ years) | $25,443,000 | 3,805 |
Average Assets, year-to-date | $129,056,200 | 3,659 |
Average Assets, quarterly | $129,299,500 | 3,678 |
Volatile liabilities | $10,869,000 | 3,027 |
Insider loans | $1,820,000 | 2,273 |
FHLB advances | $5,300,000 | 2,070 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,309,000 | 3,350 |
Tier 1 (core) risk-based capital | $13,543,000 | 3,876 |
Tier 2 risk-based capital | $1,409,000 | 2,916 |
Total risk weighted assets | $113,057,000 | 3,224 |
Total unused commitments | $12,309,000 | 3,350 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $129,160,000 | 3,702 |
Cash and due from depository institutions | $3,627,000 | 3,668 |
Interest-bearing balances | $1,402,000 | 4,607 |
Securities | $24,506,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $92,424,000 | 3,479 |
Loan loss allowance | $1,312,000 | 3,231 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,142,000 | 3,263 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $1,595,000 | 1,327 |
All other assets | $4,866,000 | 2,921 |
Life insurance assets | $2,077,000 | 2,636 |
Total liabilities and capital | $129,160,000 | 3,702 |
Total liabilities | $114,676,000 | 3,693 |
Total deposits | $108,806,000 | 3,685 |
Interest-bearing deposits | $99,301,000 | 3,380 |
Deposits held in domestic offices | $108,806,000 | 3,684 |
% insured | 85.25% | 2,010 |
Federal funds purchased & repurchase agreements | $440,000 | 1,559 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $430,000 | 3,959 |
Total equity capital | $14,484,000 | 3,752 |
Total bank equity capital | $14,484,000 | 3,752 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,111 |
Surplus | $9,852,000 | 2,192 |
Undivided profits | $3,932,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $757,000 | 342 |
Income earned, not collected on loans | $2,195,000 | 1,475 |
Earning assets | $118,332,000 | 3,722 |
Long-term assets (5+ years) | $28,788,000 | 3,670 |
Average Assets, year-to-date | $128,960,500 | 3,693 |
Average Assets, quarterly | $127,589,000 | 3,718 |
Volatile liabilities | $11,004,000 | 3,058 |
Insider loans | $1,877,000 | 2,260 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,308,000 | 3,086 |
Tier 1 (core) risk-based capital | $13,547,000 | 3,899 |
Tier 2 risk-based capital | $1,312,000 | 3,061 |
Total risk weighted assets | $112,467,000 | 3,251 |
Total unused commitments | $15,308,000 | 3,086 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $126,018,000 | 3,768 |
Cash and due from depository institutions | $4,620,000 | 3,638 |
Interest-bearing balances | $1,447,000 | 4,652 |
Securities | $23,987,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $88,981,000 | 3,553 |
Loan loss allowance | $1,278,000 | 3,293 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,170,000 | 3,277 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $1,669,000 | 1,301 |
All other assets | $4,591,000 | 2,962 |
Life insurance assets | $2,071,000 | 2,656 |
Total liabilities and capital | $126,018,000 | 3,768 |
Total liabilities | $111,503,000 | 3,761 |
Total deposits | $111,104,000 | 3,673 |
Interest-bearing deposits | $100,772,000 | 3,382 |
Deposits held in domestic offices | $111,104,000 | 3,672 |
% insured | 84.25% | 2,280 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $399,000 | 3,932 |
Total equity capital | $14,515,000 | 3,766 |
Total bank equity capital | $14,515,000 | 3,766 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,142 |
Surplus | $9,852,000 | 2,207 |
Undivided profits | $3,963,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,495,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $757,000 | 328 |
Income earned, not collected on loans | $1,965,000 | 1,487 |
Earning assets | $114,415,000 | 3,813 |
Long-term assets (5+ years) | $25,873,000 | 3,879 |
Average Assets, year-to-date | $128,894,000 | 3,720 |
Average Assets, quarterly | $126,640,500 | 3,754 |
Volatile liabilities | $5,555,000 | 3,823 |
Insider loans | $1,933,000 | 2,239 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,414,000 | 3,114 |
Tier 1 (core) risk-based capital | $13,351,000 | 3,915 |
Tier 2 risk-based capital | $1,278,000 | 3,109 |
Total risk weighted assets | $109,818,000 | 3,298 |
Total unused commitments | $15,414,000 | 3,114 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $127,263,000 | 3,785 |
Cash and due from depository institutions | $6,211,000 | 3,642 |
Interest-bearing balances | $2,908,000 | 4,358 |
Securities | $24,354,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $88,027,000 | 3,568 |
Loan loss allowance | $1,220,000 | 3,381 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,206,000 | 3,281 |
Other real estate owned | $133,000 | 3,642 |
Goodwill and other intangibles | $1,739,000 | 1,274 |
All other assets | $4,593,000 | 2,939 |
Life insurance assets | $2,044,000 | 2,679 |
Total liabilities and capital | $127,263,000 | 3,785 |
Total liabilities | $112,708,000 | 3,768 |
Total deposits | $112,312,000 | 3,701 |
Interest-bearing deposits | $101,859,000 | 3,409 |
Deposits held in domestic offices | $112,312,000 | 3,700 |
% insured | 85.07% | 2,159 |
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 | $396,000 | 3,905 |
Total equity capital | $14,555,000 | 3,763 |
Total bank equity capital | $14,555,000 | 3,763 |
Perpetual preferred stock | $0 | 94 |
Common stock | $700,000 | 2,177 |
Surplus | $9,852,000 | 2,223 |
Undivided profits | $4,003,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,500,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,484,000 | 201 |
Income earned, not collected on loans | $1,918,000 | 1,458 |
Earning assets | $115,289,000 | 3,824 |
Long-term assets (5+ years) | $27,467,000 | 3,854 |
Average Assets, year-to-date | $130,332,000 | 3,746 |
Average Assets, quarterly | $130,332,000 | 3,746 |
Volatile liabilities | $5,548,000 | 3,794 |
Insider loans | $1,997,000 | 2,225 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,908,000 | 3,015 |
Tier 1 (core) risk-based capital | $13,268,000 | 3,933 |
Tier 2 risk-based capital | $1,220,000 | 3,202 |
Total risk weighted assets | $109,255,000 | 3,300 |
Total unused commitments | $16,908,000 | 3,015 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $133,417,000 | 3,727 |
Cash and due from depository institutions | $6,599,000 | 3,608 |
Interest-bearing balances | $1,935,000 | 4,601 |
Securities | $23,154,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $94,182,000 | 3,479 |
Loan loss allowance | $1,181,000 | 3,451 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,245,000 | 3,278 |
Other real estate owned | $134,000 | 3,608 |
Goodwill and other intangibles | $1,829,000 | 1,259 |
All other assets | $5,274,000 | 2,770 |
Life insurance assets | $2,027,000 | 2,707 |
Total liabilities and capital | $133,417,000 | 3,727 |
Total liabilities | $118,718,000 | 3,715 |
Total deposits | $113,732,000 | 3,702 |
Interest-bearing deposits | $103,500,000 | 3,386 |
Deposits held in domestic offices | $113,732,000 | 3,701 |
% insured | 84.27% | 2,332 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,355 |
Subordinated debt | $0 | 103 |
All other liabilities | $486,000 | 3,703 |
Total equity capital | $14,699,000 | 3,789 |
Total bank equity capital | $14,699,000 | 3,789 |
Perpetual preferred stock | $0 | 95 |
Common stock | $700,000 | 2,201 |
Surplus | $9,852,000 | 2,245 |
Undivided profits | $4,147,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,732,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,484,000 | 200 |
Income earned, not collected on loans | $2,415,000 | 1,221 |
Earning assets | $119,271,000 | 3,793 |
Long-term assets (5+ years) | $27,250,000 | 3,929 |
Average Assets, year-to-date | $133,116,400 | 3,697 |
Average Assets, quarterly | $132,816,500 | 3,734 |
Volatile liabilities | $10,534,000 | 3,085 |
Insider loans | $2,048,000 | 2,196 |
FHLB advances | $4,500,000 | 2,286 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,502,000 | 3,207 |
Tier 1 (core) risk-based capital | $13,105,000 | 3,971 |
Tier 2 risk-based capital | $1,181,000 | 3,292 |
Total risk weighted assets | $112,121,000 | 3,287 |
Total unused commitments | $14,502,000 | 3,207 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $132,216,000 | 3,773 |
Cash and due from depository institutions | $3,803,000 | 3,633 |
Interest-bearing balances | $1,361,000 | 4,866 |
Securities | $23,497,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $95,809,000 | 3,473 |
Loan loss allowance | $1,297,000 | 3,354 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,214,000 | 3,322 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $1,906,000 | 1,241 |
All other assets | $4,987,000 | 2,910 |
Life insurance assets | $2,007,000 | 2,736 |
Total liabilities and capital | $132,216,000 | 3,773 |
Total liabilities | $117,173,000 | 3,764 |
Total deposits | $110,090,000 | 3,779 |
Interest-bearing deposits | $100,152,000 | 3,489 |
Deposits held in domestic offices | $110,090,000 | 3,778 |
% insured | 83.89% | 2,529 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,500,000 | 2,115 |
Subordinated debt | $0 | 100 |
All other liabilities | $583,000 | 3,709 |
Total equity capital | $15,043,000 | 3,796 |
Total bank equity capital | $15,043,000 | 3,796 |
Perpetual preferred stock | $0 | 98 |
Common stock | $700,000 | 2,234 |
Surplus | $9,852,000 | 2,252 |
Undivided profits | $4,491,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,521,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,484,000 | 206 |
Income earned, not collected on loans | $2,398,000 | 1,219 |
Earning assets | $120,667,000 | 3,798 |
Long-term assets (5+ years) | $27,783,000 | 3,958 |
Average Assets, year-to-date | $133,041,250 | 3,734 |
Average Assets, quarterly | $130,825,000 | 3,784 |
Volatile liabilities | $12,527,000 | 2,870 |
Insider loans | $2,027,000 | 2,243 |
FHLB advances | $6,500,000 | 2,052 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,571,000 | 3,298 |
Tier 1 (core) risk-based capital | $13,295,000 | 3,988 |
Tier 2 risk-based capital | $1,297,000 | 3,134 |
Total risk weighted assets | $115,567,000 | 3,249 |
Total unused commitments | $13,571,000 | 3,298 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $129,434,000 | 3,829 |
Cash and due from depository institutions | $4,565,000 | 3,665 |
Interest-bearing balances | $1,572,000 | 4,791 |
Securities | $23,149,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $92,968,000 | 3,526 |
Loan loss allowance | $1,216,000 | 3,488 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,210,000 | 3,350 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $1,984,000 | 1,211 |
All other assets | $4,558,000 | 3,007 |
Life insurance assets | $1,979,000 | 2,738 |
Total liabilities and capital | $129,434,000 | 3,829 |
Total liabilities | $114,478,000 | 3,813 |
Total deposits | $110,929,000 | 3,777 |
Interest-bearing deposits | $101,025,000 | 3,481 |
Deposits held in domestic offices | $110,929,000 | 3,776 |
% insured | 84.56% | 2,479 |
Federal funds purchased & repurchase agreements | $3,042,000 | 1,108 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $507,000 | 3,779 |
Total equity capital | $14,956,000 | 3,808 |
Total bank equity capital | $14,956,000 | 3,808 |
Perpetual preferred stock | $0 | 102 |
Common stock | $700,000 | 2,252 |
Surplus | $9,852,000 | 2,259 |
Undivided profits | $4,404,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,043,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,484,000 | 199 |
Income earned, not collected on loans | $2,013,000 | 1,330 |
Earning assets | $117,689,000 | 3,862 |
Long-term assets (5+ years) | $26,934,000 | 4,038 |
Average Assets, year-to-date | $133,316,330 | 3,761 |
Average Assets, quarterly | $131,681,500 | 3,792 |
Volatile liabilities | $9,062,000 | 3,193 |
Insider loans | $2,073,000 | 2,221 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,412,000 | 3,259 |
Tier 1 (core) risk-based capital | $13,101,000 | 4,015 |
Tier 2 risk-based capital | $1,216,000 | 3,266 |
Total risk weighted assets | $110,280,000 | 3,342 |
Total unused commitments | $14,412,000 | 3,259 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $133,929,000 | 3,793 |
Cash and due from depository institutions | $8,236,000 | 3,682 |
Interest-bearing balances | $4,494,000 | 4,069 |
Securities | $22,917,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $93,808,000 | 3,501 |
Loan loss allowance | $1,336,000 | 3,354 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,249,000 | 3,357 |
Other real estate owned | $0 | 3,682 |
Goodwill and other intangibles | $2,062,000 | 1,202 |
All other assets | $4,657,000 | 2,977 |
Life insurance assets | $1,962,000 | 2,760 |
Total liabilities and capital | $133,929,000 | 3,793 |
Total liabilities | $119,268,000 | 3,770 |
Total deposits | $114,222,000 | 3,776 |
Interest-bearing deposits | $102,950,000 | 3,482 |
Deposits held in domestic offices | $114,222,000 | 3,775 |
% insured | 84.30% | 2,578 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,600,000 | 2,293 |
Subordinated debt | $0 | 105 |
All other liabilities | $446,000 | 3,885 |
Total equity capital | $14,661,000 | 3,843 |
Total bank equity capital | $14,661,000 | 3,843 |
Perpetual preferred stock | $0 | 106 |
Common stock | $700,000 | 2,285 |
Surplus | $9,852,000 | 2,278 |
Undivided profits | $4,109,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,376,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,509,000 | 199 |
Income earned, not collected on loans | $1,927,000 | 1,331 |
Earning assets | $121,219,000 | 3,832 |
Long-term assets (5+ years) | $26,838,000 | 4,084 |
Average Assets, year-to-date | $135,257,500 | 3,768 |
Average Assets, quarterly | $135,257,500 | 3,768 |
Volatile liabilities | $10,614,000 | 2,940 |
Insider loans | $2,091,000 | 2,231 |
FHLB advances | $4,600,000 | 2,224 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,182,000 | 3,327 |
Tier 1 (core) risk-based capital | $12,956,000 | 4,053 |
Tier 2 risk-based capital | $1,336,000 | 3,112 |
Total risk weighted assets | $115,440,000 | 3,267 |
Total unused commitments | $14,182,000 | 3,327 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $136,586,000 | 3,760 |
Cash and due from depository institutions | $7,903,000 | 3,656 |
Interest-bearing balances | $3,399,000 | 4,245 |
Securities | $23,199,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $95,827,000 | 3,487 |
Loan loss allowance | $1,282,000 | 3,437 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,288,000 | 3,352 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $2,140,000 | 1,182 |
All other assets | $5,229,000 | 2,850 |
Life insurance assets | $1,944,000 | 2,765 |
Total liabilities and capital | $136,586,000 | 3,760 |
Total liabilities | $122,118,000 | 3,741 |
Total deposits | $112,947,000 | 3,801 |
Interest-bearing deposits | $97,918,000 | 3,581 |
Deposits held in domestic offices | $112,947,000 | 3,800 |
% insured | 84.60% | 2,506 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,688,000 | 1,904 |
Subordinated debt | $0 | 112 |
All other liabilities | $483,000 | 3,794 |
Total equity capital | $14,468,000 | 3,869 |
Total bank equity capital | $14,468,000 | 3,869 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 2,316 |
Surplus | $9,852,000 | 2,292 |
Undivided profits | $3,916,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,052,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,049,000 | 155 |
Income earned, not collected on loans | $2,266,000 | 1,212 |
Earning assets | $122,425,000 | 3,825 |
Long-term assets (5+ years) | $28,865,000 | 4,007 |
Average Assets, year-to-date | $131,385,000 | 3,808 |
Average Assets, quarterly | $133,940,500 | 3,793 |
Volatile liabilities | $6,008,000 | 3,750 |
Insider loans | $2,105,000 | 2,235 |
FHLB advances | $8,688,000 | 1,835 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,057,000 | 3,177 |
Tier 1 (core) risk-based capital | $12,890,000 | 4,075 |
Tier 2 risk-based capital | $1,282,000 | 3,205 |
Total risk weighted assets | $115,672,000 | 3,288 |
Total unused commitments | $15,057,000 | 3,177 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $131,295,000 | 3,858 |
Cash and due from depository institutions | $5,699,000 | 3,592 |
Interest-bearing balances | $3,753,000 | 4,213 |
Securities | $24,168,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $92,034,000 | 3,565 |
Loan loss allowance | $1,244,000 | 3,500 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,331,000 | 3,342 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $2,258,000 | 1,152 |
All other assets | $4,805,000 | 2,948 |
Life insurance assets | $1,915,000 | 2,780 |
Total liabilities and capital | $131,295,000 | 3,858 |
Total liabilities | $116,275,000 | 3,834 |
Total deposits | $111,110,000 | 3,823 |
Interest-bearing deposits | $97,932,000 | 3,561 |
Deposits held in domestic offices | $111,110,000 | 3,822 |
% insured | 83.26% | 2,982 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,478 |
Subordinated debt | $0 | 113 |
All other liabilities | $665,000 | 3,653 |
Total equity capital | $15,020,000 | 3,886 |
Total bank equity capital | $15,020,000 | 3,886 |
Perpetual preferred stock | $0 | 115 |
Common stock | $700,000 | 2,347 |
Surplus | $9,852,000 | 2,302 |
Undivided profits | $4,468,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,249,000 | 1,220 |
Earning assets | $119,955,000 | 3,866 |
Long-term assets (5+ years) | $32,269,000 | 3,840 |
Average Assets, year-to-date | $130,084,750 | 3,850 |
Average Assets, quarterly | $130,568,000 | 3,857 |
Volatile liabilities | $10,502,000 | 2,987 |
Insider loans | $2,234,000 | 2,172 |
FHLB advances | $4,500,000 | 2,397 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,144,000 | 2,998 |
Tier 1 (core) risk-based capital | $12,738,000 | 4,124 |
Tier 2 risk-based capital | $1,244,000 | 3,266 |
Total risk weighted assets | $110,465,000 | 3,357 |
Total unused commitments | $17,144,000 | 2,998 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $129,841,000 | 3,892 |
Cash and due from depository institutions | $5,791,000 | 3,700 |
Interest-bearing balances | $3,127,000 | 4,425 |
Securities | $23,741,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $91,174,000 | 3,588 |
Loan loss allowance | $1,185,000 | 3,615 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,353,000 | 3,361 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $2,346,000 | 1,132 |
All other assets | $4,436,000 | 3,060 |
Life insurance assets | $1,910,000 | 2,788 |
Total liabilities and capital | $129,841,000 | 3,892 |
Total liabilities | $114,876,000 | 3,874 |
Total deposits | $113,781,000 | 3,794 |
Interest-bearing deposits | $100,352,000 | 3,533 |
Deposits held in domestic offices | $113,781,000 | 3,793 |
% insured | 82.14% | 3,332 |
Federal funds purchased & repurchase agreements | $515,000 | 1,681 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $580,000 | 3,764 |
Total equity capital | $14,965,000 | 3,900 |
Total bank equity capital | $14,965,000 | 3,899 |
Perpetual preferred stock | $0 | 114 |
Common stock | $700,000 | 2,376 |
Surplus | $9,852,000 | 2,322 |
Undivided profits | $4,413,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,883,000 | 1,381 |
Earning assets | $118,042,000 | 3,920 |
Long-term assets (5+ years) | $31,088,000 | 3,930 |
Average Assets, year-to-date | $129,681,330 | 3,896 |
Average Assets, quarterly | $129,384,000 | 3,895 |
Volatile liabilities | $6,511,000 | 3,634 |
Insider loans | $2,198,000 | 2,209 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,989,000 | 3,324 |
Tier 1 (core) risk-based capital | $12,547,000 | 4,170 |
Tier 2 risk-based capital | $1,185,000 | 3,364 |
Total risk weighted assets | $108,556,000 | 3,402 |
Total unused commitments | $13,989,000 | 3,324 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $129,127,000 | 3,928 |
Cash and due from depository institutions | $5,742,000 | 3,792 |
Interest-bearing balances | $3,784,000 | 4,355 |
Securities | $23,447,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $90,616,000 | 3,593 |
Loan loss allowance | $1,121,000 | 3,736 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,363,000 | 3,369 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $2,621,000 | 1,065 |
All other assets | $4,338,000 | 3,104 |
Life insurance assets | $1,896,000 | 2,788 |
Total liabilities and capital | $129,127,000 | 3,928 |
Total liabilities | $118,567,000 | 3,838 |
Total deposits | $113,652,000 | 3,834 |
Interest-bearing deposits | $98,778,000 | 3,599 |
Deposits held in domestic offices | $113,652,000 | 3,833 |
% insured | 83.91% | 2,953 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $4,286,000 | 93 |
All other liabilities | $629,000 | 3,568 |
Total equity capital | $10,560,000 | 4,585 |
Total bank equity capital | $10,560,000 | 4,585 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 2,682 |
Surplus | $5,202,000 | 3,279 |
Undivided profits | $4,808,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,718,000 | 1,499 |
Earning assets | $117,847,000 | 3,946 |
Long-term assets (5+ years) | $30,679,000 | 3,986 |
Average Assets, year-to-date | $129,739,000 | 3,917 |
Average Assets, quarterly | $129,739,000 | 3,917 |
Volatile liabilities | $5,990,000 | 3,731 |
Insider loans | $2,093,000 | 2,310 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,862,000 | 3,366 |
Tier 1 (core) risk-based capital | $8,053,000 | 5,006 |
Tier 2 risk-based capital | $1,121,000 | 3,455 |
Total risk weighted assets | $107,455,000 | 3,395 |
Total unused commitments | $13,862,000 | 3,366 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $127,852,000 | 3,972 |
Cash and due from depository institutions | $8,742,000 | 3,987 |
Interest-bearing balances | $3,535,000 | 4,324 |
Securities | $22,594,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $89,380,000 | 3,631 |
Loan loss allowance | $1,275,000 | 3,516 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,813,000 | 3,785 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $777,000 | 1,677 |
All other assets | $4,546,000 | 3,080 |
Life insurance assets | $1,883,000 | 2,781 |
Total liabilities and capital | $127,852,000 | 3,972 |
Total liabilities | $115,516,000 | 3,914 |
Total deposits | $113,982,000 | 3,836 |
Interest-bearing deposits | $97,839,000 | 3,619 |
Deposits held in domestic offices | $113,982,000 | 3,836 |
% insured | 83.95% | 3,009 |
Federal funds purchased & repurchase agreements | $987,000 | 1,622 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $547,000 | 3,764 |
Total equity capital | $12,336,000 | 4,283 |
Total bank equity capital | $12,336,000 | 4,283 |
Perpetual preferred stock | $0 | 135 |
Common stock | $700,000 | 2,429 |
Surplus | $5,723,000 | 3,188 |
Undivided profits | $5,913,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,823,000 | 1,469 |
Earning assets | $115,509,000 | 4,007 |
Long-term assets (5+ years) | $29,356,000 | 4,086 |
Average Assets, year-to-date | $127,461,800 | 3,942 |
Average Assets, quarterly | $127,546,500 | 3,966 |
Volatile liabilities | $6,500,000 | 3,672 |
Insider loans | $2,331,000 | 2,199 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,927,000 | 3,398 |
Tier 1 (core) risk-based capital | $11,713,000 | 4,338 |
Tier 2 risk-based capital | $1,275,000 | 3,235 |
Total risk weighted assets | $106,220,000 | 3,450 |
Total unused commitments | $12,927,000 | 3,398 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $127,241,000 | 4,010 |
Cash and due from depository institutions | $6,266,000 | 4,028 |
Interest-bearing balances | $3,707,000 | 4,235 |
Securities | $21,582,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $92,250,000 | 3,599 |
Loan loss allowance | $1,208,000 | 3,654 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,822,000 | 3,806 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $801,000 | 1,665 |
All other assets | $4,520,000 | 3,088 |
Life insurance assets | $1,853,000 | 2,785 |
Total liabilities and capital | $127,241,000 | 4,010 |
Total liabilities | $114,720,000 | 3,954 |
Total deposits | $110,838,000 | 3,919 |
Interest-bearing deposits | $95,605,000 | 3,685 |
Deposits held in domestic offices | $110,838,000 | 3,919 |
% insured | 83.42% | 3,257 |
Federal funds purchased & repurchase agreements | $942,000 | 1,694 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,400,000 | 3,002 |
Subordinated debt | $0 | 120 |
All other liabilities | $540,000 | 4,060 |
Total equity capital | $12,521,000 | 4,307 |
Total bank equity capital | $12,521,000 | 4,306 |
Perpetual preferred stock | $0 | 149 |
Common stock | $700,000 | 2,474 |
Surplus | $5,723,000 | 3,207 |
Undivided profits | $6,098,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,030,000 | 1,341 |
Earning assets | $117,539,000 | 3,995 |
Long-term assets (5+ years) | $29,264,000 | 4,147 |
Average Assets, year-to-date | $127,364,250 | 3,987 |
Average Assets, quarterly | $127,352,500 | 3,995 |
Volatile liabilities | $8,849,000 | 3,286 |
Insider loans | $2,406,000 | 2,184 |
FHLB advances | $2,400,000 | 2,905 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,372,000 | 3,499 |
Tier 1 (core) risk-based capital | $11,838,000 | 4,348 |
Tier 2 risk-based capital | $1,208,000 | 3,370 |
Total risk weighted assets | $108,501,000 | 3,422 |
Total unused commitments | $12,372,000 | 3,499 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $101,995,000 | 4,519 |
Cash and due from depository institutions | $4,433,000 | 4,760 |
Interest-bearing balances | $3,209,000 | 4,438 |
Securities | $23,025,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $69,086,000 | 4,186 |
Loan loss allowance | $956,000 | 4,141 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,125,000 | 4,479 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $825,000 | 1,663 |
All other assets | $3,501,000 | 3,541 |
Life insurance assets | $1,837,000 | 2,790 |
Total liabilities and capital | $101,995,000 | 4,519 |
Total liabilities | $92,345,000 | 4,461 |
Total deposits | $89,228,000 | 4,431 |
Interest-bearing deposits | $78,570,000 | 4,189 |
Deposits held in domestic offices | $89,228,000 | 4,431 |
% insured | 82.97% | 3,539 |
Federal funds purchased & repurchase agreements | $243,000 | 1,972 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,400,000 | 3,040 |
Subordinated debt | $0 | 123 |
All other liabilities | $474,000 | 4,078 |
Total equity capital | $9,650,000 | 4,820 |
Total bank equity capital | $9,650,000 | 4,819 |
Perpetual preferred stock | $0 | 164 |
Common stock | $550,000 | 2,801 |
Surplus | $5,048,000 | 3,413 |
Undivided profits | $4,052,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,106,000 | 2,338 |
Earning assets | $95,320,000 | 4,497 |
Long-term assets (5+ years) | $28,218,000 | 4,241 |
Average Assets, year-to-date | $101,546,330 | 4,520 |
Average Assets, quarterly | $102,247,500 | 4,507 |
Volatile liabilities | $6,711,000 | 3,698 |
Insider loans | $1,808,000 | 2,544 |
FHLB advances | $2,400,000 | 2,936 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,451,000 | 3,789 |
Tier 1 (core) risk-based capital | $9,091,000 | 4,892 |
Tier 2 risk-based capital | $956,000 | 3,843 |
Total risk weighted assets | $80,271,000 | 4,054 |
Total unused commitments | $10,451,000 | 3,789 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $102,500,000 | 4,548 |
Cash and due from depository institutions | $8,158,000 | 4,797 |
Interest-bearing balances | $6,311,000 | 3,770 |
Securities | $24,109,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $64,847,000 | 4,302 |
Loan loss allowance | $920,000 | 4,248 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,138,000 | 4,495 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $850,000 | 1,634 |
All other assets | $3,398,000 | 3,545 |
Life insurance assets | $1,793,000 | 2,790 |
Total liabilities and capital | $102,500,000 | 4,548 |
Total liabilities | $92,425,000 | 4,493 |
Total deposits | $92,022,000 | 4,399 |
Interest-bearing deposits | $80,054,000 | 4,202 |
Deposits held in domestic offices | $92,022,000 | 4,399 |
% insured | 83.81% | 3,417 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $403,000 | 4,342 |
Total equity capital | $10,075,000 | 4,788 |
Total bank equity capital | $10,075,000 | 4,788 |
Perpetual preferred stock | $0 | 175 |
Common stock | $550,000 | 2,841 |
Surplus | $5,048,000 | 3,443 |
Undivided profits | $4,477,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $923,000 | 2,682 |
Earning assets | $95,267,000 | 4,535 |
Long-term assets (5+ years) | $30,699,000 | 4,125 |
Average Assets, year-to-date | $101,322,000 | 4,571 |
Average Assets, quarterly | $101,322,000 | 4,571 |
Volatile liabilities | $4,061,000 | 4,368 |
Insider loans | $843,000 | 3,607 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,182,000 | 3,458 |
Tier 1 (core) risk-based capital | $9,241,000 | 4,883 |
Tier 2 risk-based capital | $920,000 | 3,887 |
Total risk weighted assets | $79,547,000 | 4,085 |
Total unused commitments | $13,182,000 | 3,458 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $100,248,000 | 4,641 |
Cash and due from depository institutions | $4,600,000 | 4,854 |
Interest-bearing balances | $2,819,000 | 4,639 |
Securities | $23,846,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $65,759,000 | 4,329 |
Loan loss allowance | $919,000 | 4,306 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,151,000 | 4,538 |
Other real estate owned | $0 | 4,854 |
Goodwill and other intangibles | $971,000 | 1,554 |
All other assets | $3,921,000 | 3,384 |
Life insurance assets | $1,779,000 | 2,793 |
Total liabilities and capital | $100,248,000 | 4,641 |
Total liabilities | $90,586,000 | 4,590 |
Total deposits | $90,017,000 | 4,491 |
Interest-bearing deposits | $78,240,000 | 4,261 |
Deposits held in domestic offices | $90,017,000 | 4,491 |
% insured | 83.18% | 3,563 |
Federal funds purchased & repurchase agreements | $51,000 | 2,108 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $518,000 | 3,980 |
Total equity capital | $9,662,000 | 4,903 |
Total bank equity capital | $9,662,000 | 4,902 |
Perpetual preferred stock | $0 | 187 |
Common stock | $550,000 | 2,901 |
Surplus | $5,048,000 | 3,474 |
Undivided profits | $4,064,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,360,000 | 1,944 |
Earning assets | $92,424,000 | 4,635 |
Long-term assets (5+ years) | $31,150,000 | 4,160 |
Average Assets, year-to-date | $98,780,600 | 4,635 |
Average Assets, quarterly | $100,062,000 | 4,619 |
Volatile liabilities | $3,857,000 | 4,566 |
Insider loans | $835,000 | 3,683 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,788,000 | 3,875 |
Tier 1 (core) risk-based capital | $8,911,000 | 4,997 |
Tier 2 risk-based capital | $919,000 | 3,968 |
Total risk weighted assets | $81,413,000 | 4,065 |
Total unused commitments | $9,788,000 | 3,875 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $99,876,000 | 4,659 |
Cash and due from depository institutions | $3,695,000 | 4,914 |
Interest-bearing balances | $2,035,000 | 4,968 |
Securities | $24,644,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $65,572,000 | 4,355 |
Loan loss allowance | $988,000 | 4,242 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,138,000 | 4,599 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $971,000 | 1,567 |
All other assets | $3,856,000 | 3,441 |
Life insurance assets | $1,766,000 | 2,793 |
Total liabilities and capital | $99,876,000 | 4,659 |
Total liabilities | $89,811,000 | 4,625 |
Total deposits | $88,707,000 | 4,529 |
Interest-bearing deposits | $78,496,000 | 4,294 |
Deposits held in domestic offices | $88,707,000 | 4,529 |
% insured | 83.03% | 3,822 |
Federal funds purchased & repurchase agreements | $627,000 | 1,890 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $477,000 | 4,327 |
Total equity capital | $10,065,000 | 4,837 |
Total bank equity capital | $10,065,000 | 4,837 |
Perpetual preferred stock | $0 | 194 |
Common stock | $550,000 | 2,935 |
Surplus | $5,048,000 | 3,513 |
Undivided profits | $4,467,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,570,000 | 1,728 |
Earning assets | $92,251,000 | 4,658 |
Long-term assets (5+ years) | $31,756,000 | 4,199 |
Average Assets, year-to-date | $98,413,750 | 4,685 |
Average Assets, quarterly | $99,420,000 | 4,671 |
Volatile liabilities | $3,681,000 | 4,664 |
Insider loans | $908,000 | 3,604 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,422,000 | 3,972 |
Tier 1 (core) risk-based capital | $9,453,000 | 4,922 |
Tier 2 risk-based capital | $988,000 | 3,841 |
Total risk weighted assets | $81,397,000 | 4,061 |
Total unused commitments | $9,422,000 | 3,972 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $98,964,000 | 4,715 |
Cash and due from depository institutions | $3,182,000 | 4,955 |
Interest-bearing balances | $1,545,000 | 5,271 |
Securities | $24,529,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $65,867,000 | 4,357 |
Loan loss allowance | $986,000 | 4,292 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,135,000 | 4,634 |
Other real estate owned | $0 | 4,955 |
Goodwill and other intangibles | $971,000 | 1,559 |
All other assets | $3,280,000 | 3,680 |
Life insurance assets | $1,743,000 | 2,795 |
Total liabilities and capital | $98,964,000 | 4,715 |
Total liabilities | $89,133,000 | 4,675 |
Total deposits | $88,611,000 | 4,580 |
Interest-bearing deposits | $57,146,000 | 5,034 |
Deposits held in domestic offices | $88,611,000 | 4,580 |
% insured | 82.47% | 4,090 |
Federal funds purchased & repurchase agreements | $96,000 | 2,126 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $426,000 | 4,388 |
Total equity capital | $9,831,000 | 4,901 |
Total bank equity capital | $9,831,000 | 4,901 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 2,972 |
Surplus | $5,048,000 | 3,539 |
Undivided profits | $4,233,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,111,000 | 2,345 |
Earning assets | $91,941,000 | 4,699 |
Long-term assets (5+ years) | $31,528,000 | 4,255 |
Average Assets, year-to-date | $97,926,330 | 4,730 |
Average Assets, quarterly | $98,162,000 | 4,734 |
Volatile liabilities | $3,149,000 | 4,865 |
Insider loans | $1,619,000 | 2,779 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,214,000 | 3,699 |
Tier 1 (core) risk-based capital | $9,261,000 | 4,964 |
Tier 2 risk-based capital | $986,000 | 3,873 |
Total risk weighted assets | $80,730,000 | 4,083 |
Total unused commitments | $11,214,000 | 3,699 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $97,360,000 | 4,809 |
Cash and due from depository institutions | $7,143,000 | 4,979 |
Interest-bearing balances | $5,485,000 | 4,061 |
Securities | $24,652,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $60,051,000 | 4,540 |
Loan loss allowance | $982,000 | 4,343 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,157,000 | 4,644 |
Other real estate owned | $0 | 4,979 |
Goodwill and other intangibles | $971,000 | 1,563 |
All other assets | $3,386,000 | 3,664 |
Life insurance assets | $1,709,000 | 2,807 |
Total liabilities and capital | $97,360,000 | 4,809 |
Total liabilities | $87,921,000 | 4,758 |
Total deposits | $87,555,000 | 4,677 |
Interest-bearing deposits | $56,028,000 | 5,137 |
Deposits held in domestic offices | $87,555,000 | 4,677 |
% insured | 85.83% | 3,350 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $366,000 | 4,524 |
Total equity capital | $9,439,000 | 4,979 |
Total bank equity capital | $9,439,000 | 4,979 |
Perpetual preferred stock | $0 | 201 |
Common stock | $550,000 | 3,004 |
Surplus | $5,048,000 | 3,571 |
Undivided profits | $3,841,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,119,000 | 2,265 |
Earning assets | $90,188,000 | 4,782 |
Long-term assets (5+ years) | $31,001,000 | 4,281 |
Average Assets, year-to-date | $97,407,500 | 4,788 |
Average Assets, quarterly | $97,407,500 | 4,788 |
Volatile liabilities | $1,051,000 | 5,831 |
Insider loans | $1,636,000 | 2,757 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,396,000 | 3,598 |
Tier 1 (core) risk-based capital | $9,191,000 | 5,005 |
Tier 2 risk-based capital | $958,000 | 3,948 |
Total risk weighted assets | $76,640,000 | 4,204 |
Total unused commitments | $12,396,000 | 3,598 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $97,455,000 | 4,815 |
Cash and due from depository institutions | $3,627,000 | 5,028 |
Interest-bearing balances | $2,577,000 | 4,914 |
Securities | $25,288,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $62,412,000 | 4,519 |
Loan loss allowance | $981,000 | 4,379 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,153,000 | 4,702 |
Other real estate owned | $0 | 5,028 |
Goodwill and other intangibles | $971,000 | 1,557 |
All other assets | $4,004,000 | 3,424 |
Life insurance assets | $1,695,000 | 2,797 |
Total liabilities and capital | $97,455,000 | 4,815 |
Total liabilities | $88,597,000 | 4,771 |
Total deposits | $88,155,000 | 4,676 |
Interest-bearing deposits | $55,931,000 | 5,152 |
Deposits held in domestic offices | $88,155,000 | 4,676 |
% insured | 85.95% | 3,296 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $442,000 | 4,233 |
Total equity capital | $8,858,000 | 5,098 |
Total bank equity capital | $8,858,000 | 5,098 |
Perpetual preferred stock | $0 | 206 |
Common stock | $550,000 | 3,039 |
Surplus | $5,048,000 | 3,609 |
Undivided profits | $3,260,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,347,000 | 1,978 |
Earning assets | $90,277,000 | 4,798 |
Long-term assets (5+ years) | $27,881,000 | 4,461 |
Average Assets, year-to-date | $101,281,800 | 4,713 |
Average Assets, quarterly | $99,804,500 | 4,760 |
Volatile liabilities | $1,049,000 | 5,949 |
Insider loans | $1,673,000 | 2,744 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,524,000 | 3,781 |
Tier 1 (core) risk-based capital | $8,915,000 | 5,089 |
Tier 2 risk-based capital | $981,000 | 3,910 |
Total risk weighted assets | $79,402,000 | 4,163 |
Total unused commitments | $10,524,000 | 3,781 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $102,154,000 | 4,734 |
Cash and due from depository institutions | $5,976,000 | 5,097 |
Interest-bearing balances | $4,157,000 | 4,327 |
Securities | $30,804,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $59,579,000 | 4,641 |
Loan loss allowance | $979,000 | 4,464 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,147,000 | 4,747 |
Other real estate owned | $0 | 5,097 |
Goodwill and other intangibles | $971,000 | 1,552 |
All other assets | $3,677,000 | 3,583 |
Life insurance assets | $1,681,000 | 2,754 |
Total liabilities and capital | $102,154,000 | 4,734 |
Total liabilities | $92,715,000 | 4,681 |
Total deposits | $86,037,000 | 4,759 |
Interest-bearing deposits | $75,990,000 | 4,524 |
Deposits held in domestic offices | $86,037,000 | 4,759 |
% insured | 85.67% | 3,622 |
Federal funds purchased & repurchase agreements | $4,502,000 | 1,236 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,800,000 | 3,234 |
Subordinated debt | $0 | 150 |
All other liabilities | $376,000 | 4,801 |
Total equity capital | $9,439,000 | 5,016 |
Total bank equity capital | $9,439,000 | 5,016 |
Perpetual preferred stock | $0 | 217 |
Common stock | $550,000 | 3,075 |
Surplus | $5,048,000 | 3,641 |
Undivided profits | $3,841,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,501,000 | 1,850 |
Earning assets | $94,540,000 | 4,707 |
Long-term assets (5+ years) | $32,638,000 | 4,201 |
Average Assets, year-to-date | $102,238,500 | 4,732 |
Average Assets, quarterly | $101,687,000 | 4,741 |
Volatile liabilities | $7,349,000 | 3,687 |
Insider loans | $1,781,000 | 2,667 |
FHLB advances | $1,800,000 | 3,114 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,666,000 | 4,140 |
Tier 1 (core) risk-based capital | $9,258,000 | 5,042 |
Tier 2 risk-based capital | $979,000 | 3,956 |
Total risk weighted assets | $78,915,000 | 4,197 |
Total unused commitments | $8,666,000 | 4,140 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $101,220,000 | 4,774 |
Cash and due from depository institutions | $5,429,000 | 5,127 |
Interest-bearing balances | $4,503,000 | 4,354 |
Securities | $32,876,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $56,788,000 | 4,748 |
Loan loss allowance | $826,000 | 4,797 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,173,000 | 4,734 |
Other real estate owned | $72,000 | 5,127 |
Goodwill and other intangibles | $971,000 | 1,548 |
All other assets | $3,911,000 | 3,434 |
Life insurance assets | $1,660,000 | 2,738 |
Total liabilities and capital | $101,220,000 | 4,774 |
Total liabilities | $91,990,000 | 4,730 |
Total deposits | $86,147,000 | 4,767 |
Interest-bearing deposits | $75,524,000 | 4,557 |
Deposits held in domestic offices | $86,147,000 | 4,767 |
% insured | 85.58% | 3,770 |
Federal funds purchased & repurchase agreements | $3,390,000 | 1,332 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,100,000 | 3,063 |
Subordinated debt | $0 | 152 |
All other liabilities | $353,000 | 4,778 |
Total equity capital | $9,230,000 | 5,083 |
Total bank equity capital | $9,230,000 | 5,083 |
Perpetual preferred stock | $0 | 228 |
Common stock | $550,000 | 3,102 |
Surplus | $5,048,000 | 3,658 |
Undivided profits | $3,632,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,226,000 | 2,188 |
Earning assets | $94,167,000 | 4,733 |
Long-term assets (5+ years) | $33,345,000 | 4,123 |
Average Assets, year-to-date | $102,266,670 | 4,764 |
Average Assets, quarterly | $103,661,500 | 4,731 |
Volatile liabilities | $6,535,000 | 3,856 |
Insider loans | $1,750,000 | 2,709 |
FHLB advances | $2,100,000 | 2,950 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,634,000 | 3,653 |
Tier 1 (core) risk-based capital | $9,077,000 | 5,084 |
Tier 2 risk-based capital | $826,000 | 4,364 |
Total risk weighted assets | $77,485,000 | 4,252 |
Total unused commitments | $11,634,000 | 3,653 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $106,103,000 | 4,717 |
Cash and due from depository institutions | $9,748,000 | 5,157 |
Interest-bearing balances | $8,207,000 | 3,796 |
Securities | $37,992,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $52,676,000 | 4,911 |
Loan loss allowance | $799,000 | 4,904 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,177,000 | 4,764 |
Other real estate owned | $72,000 | 5,157 |
Goodwill and other intangibles | $971,000 | 1,554 |
All other assets | $3,467,000 | 3,647 |
Life insurance assets | $1,625,000 | 2,728 |
Total liabilities and capital | $106,103,000 | 4,717 |
Total liabilities | $95,814,000 | 4,671 |
Total deposits | $95,490,000 | 4,571 |
Interest-bearing deposits | $80,924,000 | 4,427 |
Deposits held in domestic offices | $95,490,000 | 4,570 |
% insured | 82.53% | 4,571 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $324,000 | 5,023 |
Total equity capital | $10,289,000 | 4,939 |
Total bank equity capital | $10,289,000 | 4,938 |
Perpetual preferred stock | $0 | 239 |
Common stock | $550,000 | 3,142 |
Surplus | $5,048,000 | 3,686 |
Undivided profits | $4,691,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 5,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,087,000 | 2,431 |
Earning assets | $98,875,000 | 4,675 |
Long-term assets (5+ years) | $37,348,000 | 3,840 |
Average Assets, year-to-date | $102,790,000 | 4,796 |
Average Assets, quarterly | $102,790,000 | 4,796 |
Volatile liabilities | $1,044,000 | 6,034 |
Insider loans | $1,822,000 | 2,656 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,805,000 | 3,373 |
Tier 1 (core) risk-based capital | $9,027,000 | 5,109 |
Tier 2 risk-based capital | $799,000 | 4,444 |
Total risk weighted assets | $74,736,000 | 4,348 |
Total unused commitments | $13,805,000 | 3,373 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $99,477,000 | 4,898 |
Cash and due from depository institutions | $7,230,000 | 5,184 |
Interest-bearing balances | $4,668,000 | 4,432 |
Securities | $34,740,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $50,721,000 | 5,044 |
Loan loss allowance | $797,000 | 4,933 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,200,000 | 4,774 |
Other real estate owned | $72,000 | 5,184 |
Goodwill and other intangibles | $971,000 | 1,558 |
All other assets | $4,543,000 | 3,169 |
Life insurance assets | $1,611,000 | 2,703 |
Total liabilities and capital | $99,477,000 | 4,898 |
Total liabilities | $89,077,000 | 4,880 |
Total deposits | $88,721,000 | 4,765 |
Interest-bearing deposits | $76,463,000 | 4,585 |
Deposits held in domestic offices | $88,721,000 | 4,764 |
% insured | 88.70% | 3,844 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $356,000 | 4,955 |
Total equity capital | $10,400,000 | 4,943 |
Total bank equity capital | $10,400,000 | 4,941 |
Perpetual preferred stock | $0 | 246 |
Common stock | $550,000 | 3,171 |
Surplus | $5,048,000 | 3,714 |
Undivided profits | $4,802,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,086,000 | 2,464 |
Earning assets | $90,129,000 | 4,909 |
Long-term assets (5+ years) | $33,746,000 | 4,007 |
Average Assets, year-to-date | $98,227,600 | 4,882 |
Average Assets, quarterly | $98,652,500 | 4,902 |
Volatile liabilities | $1,041,000 | 6,133 |
Insider loans | $1,894,000 | 2,634 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,856,000 | 3,391 |
Tier 1 (core) risk-based capital | $8,946,000 | 5,149 |
Tier 2 risk-based capital | $797,000 | 4,473 |
Total risk weighted assets | $71,920,000 | 4,487 |
Total unused commitments | $12,856,000 | 3,391 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $97,828,000 | 4,956 |
Cash and due from depository institutions | $7,838,000 | 5,236 |
Interest-bearing balances | $6,248,000 | 3,908 |
Securities | $31,165,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $53,257,000 | 5,004 |
Loan loss allowance | $789,000 | 5,027 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,159,000 | 4,875 |
Other real estate owned | $72,000 | 5,236 |
Goodwill and other intangibles | $971,000 | 1,555 |
All other assets | $3,366,000 | 3,802 |
Life insurance assets | $1,597,000 | 2,679 |
Total liabilities and capital | $97,828,000 | 4,956 |
Total liabilities | $87,203,000 | 4,927 |
Total deposits | $86,838,000 | 4,818 |
Interest-bearing deposits | $76,660,000 | 4,600 |
Deposits held in domestic offices | $86,838,000 | 4,817 |
% insured | 85.68% | 4,950 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $365,000 | 5,249 |
Total equity capital | $10,625,000 | 4,954 |
Total bank equity capital | $10,625,000 | 4,952 |
Perpetual preferred stock | $0 | 250 |
Common stock | $550,000 | 3,222 |
Surplus | $5,048,000 | 3,744 |
Undivided profits | $5,027,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,299,000 | 2,272 |
Earning assets | $90,670,000 | 4,908 |
Long-term assets (5+ years) | $32,060,000 | 4,109 |
Average Assets, year-to-date | $97,915,250 | 4,933 |
Average Assets, quarterly | $98,348,000 | 4,940 |
Volatile liabilities | $1,562,000 | 5,911 |
Insider loans | $1,799,000 | 2,766 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,770,000 | 4,078 |
Tier 1 (core) risk-based capital | $9,108,000 | 5,155 |
Tier 2 risk-based capital | $789,000 | 4,562 |
Total risk weighted assets | $69,939,000 | 4,583 |
Total unused commitments | $8,770,000 | 4,078 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $98,868,000 | 4,939 |
Cash and due from depository institutions | $6,844,000 | 5,404 |
Interest-bearing balances | $4,446,000 | 4,406 |
Securities | $34,258,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $52,134,000 | 5,068 |
Loan loss allowance | $894,000 | 4,836 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,185,000 | 4,871 |
Other real estate owned | $72,000 | 5,404 |
Goodwill and other intangibles | $971,000 | 1,550 |
All other assets | $3,404,000 | 3,773 |
Life insurance assets | $1,571,000 | 2,663 |
Total liabilities and capital | $98,868,000 | 4,939 |
Total liabilities | $88,535,000 | 4,921 |
Total deposits | $86,416,000 | 4,852 |
Interest-bearing deposits | $77,326,000 | 4,622 |
Deposits held in domestic offices | $86,416,000 | 4,850 |
% insured | 88.13% | 4,347 |
Federal funds purchased & repurchase agreements | $161,000 | 2,152 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,600,000 | 3,511 |
Subordinated debt | $0 | 180 |
All other liabilities | $358,000 | 5,113 |
Total equity capital | $10,333,000 | 4,989 |
Total bank equity capital | $10,333,000 | 4,987 |
Perpetual preferred stock | $0 | 254 |
Common stock | $550,000 | 3,258 |
Surplus | $5,048,000 | 3,750 |
Undivided profits | $4,735,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,030,000 | 2,665 |
Earning assets | $90,838,000 | 4,918 |
Long-term assets (5+ years) | $34,077,000 | 3,972 |
Average Assets, year-to-date | $97,944,330 | 4,955 |
Average Assets, quarterly | $98,560,500 | 4,954 |
Volatile liabilities | $3,910,000 | 4,883 |
Insider loans | $1,758,000 | 2,827 |
FHLB advances | $1,600,000 | 3,386 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,849,000 | 3,676 |
Tier 1 (core) risk-based capital | $8,957,000 | 5,179 |
Tier 2 risk-based capital | $868,000 | 4,353 |
Total risk weighted assets | $69,408,000 | 4,619 |
Total unused commitments | $10,849,000 | 3,677 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $98,253,000 | 5,006 |
Cash and due from depository institutions | $12,802,000 | 5,295 |
Interest-bearing balances | $10,983,000 | 3,162 |
Securities | $29,662,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $51,125,000 | 5,130 |
Loan loss allowance | $885,000 | 4,892 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,187,000 | 4,903 |
Other real estate owned | $82,000 | 5,295 |
Goodwill and other intangibles | $971,000 | 1,555 |
All other assets | $2,424,000 | 4,435 |
Life insurance assets | $541,000 | 3,304 |
Total liabilities and capital | $98,253,000 | 5,006 |
Total liabilities | $88,277,000 | 4,985 |
Total deposits | $87,965,000 | 4,864 |
Interest-bearing deposits | $76,270,000 | 4,732 |
Deposits held in domestic offices | $87,965,000 | 4,862 |
% insured | 90.01% | 3,754 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $312,000 | 5,276 |
Total equity capital | $9,976,000 | 5,065 |
Total bank equity capital | $9,976,000 | 5,063 |
Perpetual preferred stock | $0 | 259 |
Common stock | $550,000 | 3,295 |
Surplus | $5,048,000 | 3,768 |
Undivided profits | $4,378,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,430,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,291,000 | 2,147 |
Earning assets | $91,770,000 | 4,937 |
Long-term assets (5+ years) | $26,300,000 | 4,481 |
Average Assets, year-to-date | $97,482,500 | 5,000 |
Average Assets, quarterly | $97,482,500 | 5,000 |
Volatile liabilities | $2,142,000 | 5,710 |
Insider loans | $1,885,000 | 2,714 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,712,000 | 3,464 |
Tier 1 (core) risk-based capital | $8,714,000 | 5,236 |
Tier 2 risk-based capital | $840,000 | 4,454 |
Total risk weighted assets | $67,120,000 | 4,716 |
Total unused commitments | $12,712,000 | 3,464 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $96,712,000 | 5,031 |
Cash and due from depository institutions | $13,464,000 | 5,452 |
Interest-bearing balances | $9,879,000 | 2,980 |
Securities | $20,311,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $57,414,000 | 4,922 |
Loan loss allowance | $971,000 | 4,688 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,208,000 | 4,893 |
Other real estate owned | $120,000 | 5,452 |
Goodwill and other intangibles | $971,000 | 1,556 |
All other assets | $3,224,000 | 3,955 |
Life insurance assets | $537,000 | 3,290 |
Total liabilities and capital | $96,712,000 | 5,031 |
Total liabilities | $86,838,000 | 5,011 |
Total deposits | $86,496,000 | 4,875 |
Interest-bearing deposits | $76,535,000 | 4,674 |
Deposits held in domestic offices | $86,496,000 | 4,874 |
% insured | 87.69% | 4,595 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $342,000 | 5,164 |
Total equity capital | $9,874,000 | 5,102 |
Total bank equity capital | $9,874,000 | 5,100 |
Perpetual preferred stock | $0 | 263 |
Common stock | $550,000 | 3,321 |
Surplus | $5,048,000 | 3,783 |
Undivided profits | $4,276,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,692,000 | 1,705 |
Earning assets | $87,604,000 | 5,041 |
Long-term assets (5+ years) | $16,310,000 | 4,759 |
Average Assets, year-to-date | $96,389,000 | 4,996 |
Average Assets, quarterly | $95,269,500 | 5,064 |
Volatile liabilities | $2,136,000 | 5,840 |
Insider loans | $2,142,000 | 2,563 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,886,000 | 3,647 |
Tier 1 (core) risk-based capital | $8,552,000 | 5,286 |
Tier 2 risk-based capital | $916,000 | 4,259 |
Total risk weighted assets | $73,260,000 | 4,543 |
Total unused commitments | $10,886,000 | 3,648 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $93,827,000 | 5,134 |
Cash and due from depository institutions | $7,907,000 | 5,622 |
Interest-bearing balances | $6,145,000 | 3,865 |
Securities | $19,355,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $61,396,000 | 4,799 |
Loan loss allowance | $1,155,000 | 4,349 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,234,000 | 4,895 |
Other real estate owned | $120,000 | 5,622 |
Goodwill and other intangibles | $971,000 | 1,571 |
All other assets | $2,844,000 | 4,252 |
Life insurance assets | $533,000 | 3,281 |
Total liabilities and capital | $93,827,000 | 5,134 |
Total liabilities | $84,500,000 | 5,079 |
Total deposits | $84,062,000 | 4,952 |
Interest-bearing deposits | $74,900,000 | 4,756 |
Deposits held in domestic offices | $84,062,000 | 4,951 |
% insured | 88.51% | 4,452 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $72,000 | 4,559 |
Subordinated debt | $0 | 206 |
All other liabilities | $366,000 | 5,338 |
Total equity capital | $9,327,000 | 5,289 |
Total bank equity capital | $9,327,000 | 5,287 |
Perpetual preferred stock | $0 | 266 |
Common stock | $550,000 | 3,359 |
Surplus | $5,048,000 | 3,813 |
Undivided profits | $3,729,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 870 |
Income earned, not collected on loans | $1,762,000 | 1,706 |
Earning assets | $86,896,000 | 5,077 |
Long-term assets (5+ years) | $16,804,000 | 4,661 |
Average Assets, year-to-date | $96,308,250 | 5,026 |
Average Assets, quarterly | $95,298,000 | 5,082 |
Volatile liabilities | $1,880,000 | 6,012 |
Insider loans | $2,185,000 | 2,561 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,512,000 | 3,925 |
Tier 1 (core) risk-based capital | $7,925,000 | 5,542 |
Tier 2 risk-based capital | $912,000 | 4,306 |
Total risk weighted assets | $72,709,000 | 4,590 |
Total unused commitments | $9,512,000 | 3,929 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $96,769,000 | 5,077 |
Cash and due from depository institutions | $7,779,000 | 5,669 |
Interest-bearing balances | $5,194,000 | 3,944 |
Securities | $21,643,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $62,503,000 | 4,806 |
Loan loss allowance | $923,000 | 4,869 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,262,000 | 4,905 |
Other real estate owned | $71,000 | 5,669 |
Goodwill and other intangibles | $971,000 | 1,592 |
All other assets | $2,540,000 | 4,511 |
Life insurance assets | $529,000 | 3,266 |
Total liabilities and capital | $96,769,000 | 5,077 |
Total liabilities | $87,313,000 | 5,035 |
Total deposits | $86,867,000 | 4,894 |
Interest-bearing deposits | $73,920,000 | 4,839 |
Deposits held in domestic offices | $86,867,000 | 4,893 |
% insured | 89.43% | 4,283 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $82,000 | 4,656 |
Subordinated debt | $0 | 212 |
All other liabilities | $364,000 | 5,218 |
Total equity capital | $9,456,000 | 5,268 |
Total bank equity capital | $9,456,000 | 5,267 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,403 |
Surplus | $4,248,000 | 4,093 |
Undivided profits | $4,658,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,449,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 875 |
Income earned, not collected on loans | $1,334,000 | 2,200 |
Earning assets | $89,340,000 | 5,028 |
Long-term assets (5+ years) | $19,586,000 | 4,394 |
Average Assets, year-to-date | $97,135,330 | 5,046 |
Average Assets, quarterly | $96,929,500 | 5,066 |
Volatile liabilities | $1,959,000 | 6,026 |
Insider loans | $2,240,000 | 2,563 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,614,000 | 3,747 |
Tier 1 (core) risk-based capital | $8,087,000 | 5,498 |
Tier 2 risk-based capital | $923,000 | 4,307 |
Total risk weighted assets | $73,851,000 | 4,598 |
Total unused commitments | $10,614,000 | 3,750 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $97,090,000 | 5,098 |
Cash and due from depository institutions | $10,515,000 | 5,844 |
Interest-bearing balances | $8,931,000 | 3,194 |
Securities | $20,679,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $60,901,000 | 4,884 |
Loan loss allowance | $929,000 | 4,871 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,290,000 | 4,920 |
Other real estate owned | $71,000 | 5,844 |
Goodwill and other intangibles | $971,000 | 1,588 |
All other assets | $2,663,000 | 4,481 |
Life insurance assets | $506,000 | 3,288 |
Total liabilities and capital | $97,090,000 | 5,098 |
Total liabilities | $87,941,000 | 5,054 |
Total deposits | $87,622,000 | 4,913 |
Interest-bearing deposits | $77,456,000 | 4,762 |
Deposits held in domestic offices | $87,622,000 | 4,912 |
% insured | 87.35% | 4,954 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $319,000 | 5,353 |
Total equity capital | $9,149,000 | 5,306 |
Total bank equity capital | $9,149,000 | 5,305 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,445 |
Surplus | $4,248,000 | 4,123 |
Undivided profits | $4,351,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 865 |
Income earned, not collected on loans | $1,116,000 | 2,620 |
Earning assets | $90,511,000 | 5,037 |
Long-term assets (5+ years) | $18,101,000 | 4,459 |
Average Assets, year-to-date | $97,318,500 | 5,073 |
Average Assets, quarterly | $97,318,500 | 5,073 |
Volatile liabilities | $3,015,000 | 5,547 |
Insider loans | $2,208,000 | 2,620 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,311,000 | 4,048 |
Tier 1 (core) risk-based capital | $8,089,000 | 5,520 |
Tier 2 risk-based capital | $910,000 | 4,367 |
Total risk weighted assets | $72,779,000 | 4,675 |
Total unused commitments | $9,311,000 | 4,049 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $97,547,000 | 5,109 |
Cash and due from depository institutions | $9,977,000 | 5,634 |
Interest-bearing balances | $8,480,000 | 3,047 |
Securities | $20,274,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $61,094,000 | 4,986 |
Loan loss allowance | $849,000 | 5,069 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,291,000 | 4,965 |
Other real estate owned | $71,000 | 5,634 |
Goodwill and other intangibles | $971,000 | 1,597 |
All other assets | $3,869,000 | 3,771 |
Life insurance assets | $502,000 | 3,289 |
Total liabilities and capital | $97,547,000 | 5,109 |
Total liabilities | $88,525,000 | 5,057 |
Total deposits | $88,128,000 | 4,905 |
Interest-bearing deposits | $79,646,000 | 4,707 |
Deposits held in domestic offices | $88,128,000 | 4,904 |
% insured | 85.97% | 5,273 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $397,000 | 5,048 |
Total equity capital | $9,022,000 | 5,367 |
Total bank equity capital | $9,022,000 | 5,366 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,492 |
Surplus | $4,248,000 | 4,162 |
Undivided profits | $4,224,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 938 |
Income earned, not collected on loans | $1,812,000 | 1,678 |
Earning assets | $89,848,000 | 5,089 |
Long-term assets (5+ years) | $19,733,000 | 4,257 |
Average Assets, year-to-date | $92,897,400 | 5,195 |
Average Assets, quarterly | $96,137,000 | 5,131 |
Volatile liabilities | $15,909,000 | 5,187 |
Insider loans | $2,363,000 | 2,573 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,136,000 | 4,058 |
Tier 1 (core) risk-based capital | $7,977,000 | 5,579 |
Tier 2 risk-based capital | $849,000 | 4,563 |
Total risk weighted assets | $73,633,000 | 4,722 |
Total unused commitments | $9,136,000 | 4,060 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $94,727,000 | 5,230 |
Cash and due from depository institutions | $9,105,000 | 5,556 |
Interest-bearing balances | $6,851,000 | 3,396 |
Securities | $17,190,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $62,532,000 | 5,021 |
Loan loss allowance | $874,000 | 5,054 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,362,000 | 4,966 |
Other real estate owned | $126,000 | 5,556 |
Goodwill and other intangibles | $971,000 | 1,596 |
All other assets | $3,441,000 | 4,100 |
Life insurance assets | $498,000 | 3,308 |
Total liabilities and capital | $94,727,000 | 5,230 |
Total liabilities | $85,044,000 | 5,188 |
Total deposits | $84,650,000 | 5,016 |
Interest-bearing deposits | $76,543,000 | 4,851 |
Deposits held in domestic offices | $84,650,000 | 5,014 |
% insured | 87.47% | 4,380 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $394,000 | 5,494 |
Total equity capital | $9,683,000 | 5,338 |
Total bank equity capital | $9,683,000 | 5,337 |
Perpetual preferred stock | $0 | 229 |
Common stock | $550,000 | 3,562 |
Surplus | $4,248,000 | 4,191 |
Undivided profits | $4,885,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 957 |
Income earned, not collected on loans | $2,021,000 | 1,598 |
Earning assets | $86,573,000 | 5,225 |
Long-term assets (5+ years) | $15,771,000 | 4,631 |
Average Assets, year-to-date | $91,735,000 | 5,299 |
Average Assets, quarterly | $93,792,500 | 5,253 |
Volatile liabilities | $16,444,000 | 5,224 |
Insider loans | $2,229,000 | 2,721 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,497,000 | 4,822 |
Tier 1 (core) risk-based capital | $8,268,000 | 5,588 |
Tier 2 risk-based capital | $874,000 | 4,568 |
Total risk weighted assets | $73,163,000 | 4,794 |
Total unused commitments | $6,497,000 | 4,825 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $92,858,000 | 5,316 |
Cash and due from depository institutions | $8,412,000 | 5,601 |
Interest-bearing balances | $5,952,000 | 3,493 |
Securities | $18,034,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $61,154,000 | 5,103 |
Loan loss allowance | $843,000 | 5,154 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,071,000 | 5,355 |
Other real estate owned | $126,000 | 5,601 |
Goodwill and other intangibles | $971,000 | 1,599 |
All other assets | $3,090,000 | 4,358 |
Life insurance assets | $494,000 | 3,314 |
Total liabilities and capital | $92,858,000 | 5,316 |
Total liabilities | $83,519,000 | 5,273 |
Total deposits | $83,133,000 | 5,091 |
Interest-bearing deposits | $76,184,000 | 4,888 |
Deposits held in domestic offices | $83,133,000 | 5,090 |
% insured | 89.44% | 3,803 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $386,000 | 5,393 |
Total equity capital | $9,339,000 | 5,427 |
Total bank equity capital | $9,339,000 | 5,426 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,597 |
Surplus | $4,248,000 | 4,211 |
Undivided profits | $4,541,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 962 |
Income earned, not collected on loans | $1,727,000 | 1,807 |
Earning assets | $85,140,000 | 5,289 |
Long-term assets (5+ years) | $16,102,000 | 4,578 |
Average Assets, year-to-date | $90,737,670 | 5,364 |
Average Assets, quarterly | $91,371,000 | 5,356 |
Volatile liabilities | $16,796,000 | 5,212 |
Insider loans | $2,111,000 | 2,850 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,213,000 | 4,676 |
Tier 1 (core) risk-based capital | $8,069,000 | 5,664 |
Tier 2 risk-based capital | $843,000 | 4,673 |
Total risk weighted assets | $70,987,000 | 4,893 |
Total unused commitments | $7,213,000 | 4,679 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $89,884,000 | 5,463 |
Cash and due from depository institutions | $8,476,000 | 5,679 |
Interest-bearing balances | $6,914,000 | 3,220 |
Securities | $16,250,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $59,634,000 | 5,213 |
Loan loss allowance | $603,000 | 5,854 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $807,000 | 5,841 |
Other real estate owned | $126,000 | 5,679 |
Goodwill and other intangibles | $971,000 | 1,612 |
All other assets | $3,620,000 | 4,095 |
Life insurance assets | $472,000 | 3,355 |
Total liabilities and capital | $89,884,000 | 5,463 |
Total liabilities | $80,988,000 | 5,420 |
Total deposits | $80,644,000 | 5,243 |
Interest-bearing deposits | $72,459,000 | 5,097 |
Deposits held in domestic offices | $80,644,000 | 5,242 |
% insured | 91.50% | 3,139 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $344,000 | 5,608 |
Total equity capital | $8,896,000 | 5,597 |
Total bank equity capital | $8,896,000 | 5,596 |
Perpetual preferred stock | $0 | 220 |
Common stock | $550,000 | 3,653 |
Surplus | $4,248,000 | 4,270 |
Undivided profits | $4,098,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 945 |
Income earned, not collected on loans | $1,587,000 | 2,043 |
Earning assets | $82,798,000 | 5,410 |
Long-term assets (5+ years) | $13,534,000 | 4,897 |
Average Assets, year-to-date | $89,677,500 | 5,468 |
Average Assets, quarterly | $89,677,500 | 5,468 |
Volatile liabilities | $16,275,000 | 5,340 |
Insider loans | $1,864,000 | 3,136 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,271,000 | 4,787 |
Tier 1 (core) risk-based capital | $8,098,000 | 5,700 |
Tier 2 risk-based capital | $603,000 | 5,510 |
Total risk weighted assets | $69,916,000 | 4,990 |
Total unused commitments | $7,271,000 | 4,790 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $89,471,000 | 5,495 |
Cash and due from depository institutions | $5,541,000 | 5,708 |
Interest-bearing balances | $2,673,000 | 4,166 |
Securities | $15,271,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $3,630,000 | 2,071 |
Net loans & leases | $59,650,000 | 5,274 |
Loan loss allowance | $576,000 | 5,934 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $806,000 | 5,904 |
Other real estate owned | $126,000 | 5,708 |
Goodwill and other intangibles | $971,000 | 1,613 |
All other assets | $3,476,000 | 4,274 |
Life insurance assets | $467,000 | 3,362 |
Total liabilities and capital | $89,471,000 | 5,495 |
Total liabilities | $80,736,000 | 5,459 |
Total deposits | $80,335,000 | 5,273 |
Interest-bearing deposits | $69,450,000 | 5,209 |
Deposits held in domestic offices | $80,335,000 | 5,273 |
% insured | 88.74% | 4,162 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $401,000 | 5,353 |
Total equity capital | $8,735,000 | 5,619 |
Total bank equity capital | $8,735,000 | 5,618 |
Perpetual preferred stock | $0 | 219 |
Common stock | $550,000 | 3,696 |
Surplus | $4,248,000 | 4,298 |
Undivided profits | $3,937,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 920 |
Income earned, not collected on loans | $1,771,000 | 1,914 |
Earning assets | $81,224,000 | 5,492 |
Long-term assets (5+ years) | $12,321,000 | 5,041 |
Average Assets, year-to-date | $86,304,000 | 5,512 |
Average Assets, quarterly | $88,360,500 | 5,511 |
Volatile liabilities | $15,357,000 | 5,489 |
Insider loans | $1,880,000 | 3,169 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,384,000 | 4,777 |
Tier 1 (core) risk-based capital | $7,914,000 | 5,781 |
Tier 2 risk-based capital | $576,000 | 5,617 |
Total risk weighted assets | $69,520,000 | 5,044 |
Total unused commitments | $7,384,000 | 4,778 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $87,250,000 | 5,573 |
Cash and due from depository institutions | $2,907,000 | 5,902 |
Interest-bearing balances | $1,487,000 | 4,612 |
Securities | $12,493,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $6,461,000 | 1,420 |
Net loans & leases | $60,739,000 | 5,275 |
Loan loss allowance | $588,000 | 5,894 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $828,000 | 5,916 |
Other real estate owned | $162,000 | 5,902 |
Goodwill and other intangibles | $971,000 | 1,673 |
All other assets | $2,689,000 | 4,475 |
Life insurance assets | $464,000 | 3,367 |
Total liabilities and capital | $87,250,000 | 5,573 |
Total liabilities | $77,916,000 | 5,555 |
Total deposits | $77,432,000 | 5,352 |
Interest-bearing deposits | $68,025,000 | 5,267 |
Deposits held in domestic offices | $77,432,000 | 5,351 |
% insured | 89.92% | 3,972 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $484,000 | 5,440 |
Total equity capital | $9,334,000 | 5,579 |
Total bank equity capital | $9,334,000 | 5,578 |
Perpetual preferred stock | $0 | 212 |
Common stock | $550,000 | 3,747 |
Surplus | $4,248,000 | 4,309 |
Undivided profits | $4,536,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 5,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 895 |
Income earned, not collected on loans | $1,851,000 | 1,978 |
Earning assets | $81,180,000 | 5,524 |
Long-term assets (5+ years) | $10,435,000 | 5,334 |
Average Assets, year-to-date | $85,512,250 | 5,566 |
Average Assets, quarterly | $85,844,500 | 5,601 |
Volatile liabilities | $15,530,000 | 5,522 |
Insider loans | $1,843,000 | 3,218 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,727,000 | 5,054 |
Tier 1 (core) risk-based capital | $8,205,000 | 5,779 |
Tier 2 risk-based capital | $588,000 | 5,574 |
Total risk weighted assets | $68,654,000 | 5,133 |
Total unused commitments | $6,727,000 | 5,056 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $84,439,000 | 5,685 |
Cash and due from depository institutions | $3,069,000 | 5,966 |
Interest-bearing balances | $1,685,000 | 4,184 |
Securities | $12,881,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $1,887,000 | 3,356 |
Net loans & leases | $62,246,000 | 5,241 |
Loan loss allowance | $581,000 | 5,901 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $856,000 | 5,939 |
Other real estate owned | $162,000 | 5,966 |
Goodwill and other intangibles | $971,000 | 1,688 |
All other assets | $2,367,000 | 4,743 |
Life insurance assets | $460,000 | 3,400 |
Total liabilities and capital | $84,439,000 | 5,685 |
Total liabilities | $75,318,000 | 5,659 |
Total deposits | $74,937,000 | 5,448 |
Interest-bearing deposits | $68,099,000 | 5,269 |
Deposits held in domestic offices | $74,937,000 | 5,446 |
% insured | 83.07% | 2,785 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $381,000 | 5,937 |
Total equity capital | $9,121,000 | 5,634 |
Total bank equity capital | $9,121,000 | 5,632 |
Perpetual preferred stock | $0 | 213 |
Common stock | $550,000 | 3,793 |
Surplus | $4,248,000 | 4,351 |
Undivided profits | $4,323,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 895 |
Income earned, not collected on loans | $1,547,000 | 2,264 |
Earning assets | $78,699,000 | 5,607 |
Long-term assets (5+ years) | $11,342,000 | 5,193 |
Average Assets, year-to-date | $84,933,000 | 5,617 |
Average Assets, quarterly | $84,293,000 | 5,668 |
Volatile liabilities | $15,264,000 | 5,535 |
Insider loans | $2,095,000 | 3,040 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,435,000 | 4,964 |
Tier 1 (core) risk-based capital | $8,111,000 | 5,844 |
Tier 2 risk-based capital | $581,000 | 5,585 |
Total risk weighted assets | $66,608,000 | 5,241 |
Total unused commitments | $7,435,000 | 4,968 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $84,147,000 | 5,699 |
Cash and due from depository institutions | $4,367,000 | 6,126 |
Interest-bearing balances | $1,486,000 | 4,022 |
Securities | $12,725,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $5,713,000 | 2,063 |
Net loans & leases | $57,018,000 | 5,464 |
Loan loss allowance | $572,000 | 5,901 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $873,000 | 5,950 |
Other real estate owned | $162,000 | 6,126 |
Goodwill and other intangibles | $971,000 | 1,693 |
All other assets | $2,318,000 | 4,801 |
Life insurance assets | $439,000 | 3,441 |
Total liabilities and capital | $84,147,000 | 5,699 |
Total liabilities | $75,122,000 | 5,670 |
Total deposits | $74,690,000 | 5,462 |
Interest-bearing deposits | $67,528,000 | 5,286 |
Deposits held in domestic offices | $74,690,000 | 5,461 |
% insured | 83.03% | 2,866 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $432,000 | 5,595 |
Total equity capital | $9,025,000 | 5,711 |
Total bank equity capital | $9,025,000 | 5,710 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 3,815 |
Surplus | $4,248,000 | 4,364 |
Undivided profits | $4,227,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,506,000 | 2,381 |
Earning assets | $76,942,000 | 5,693 |
Long-term assets (5+ years) | $10,785,000 | 5,275 |
Average Assets, year-to-date | $85,180,000 | 5,639 |
Average Assets, quarterly | $85,180,000 | 5,639 |
Volatile liabilities | $15,156,000 | 5,560 |
Insider loans | $1,316,000 | 3,870 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,520,000 | 4,809 |
Tier 1 (core) risk-based capital | $7,998,000 | 5,944 |
Tier 2 risk-based capital | $572,000 | 5,630 |
Total risk weighted assets | $63,172,000 | 5,395 |
Total unused commitments | $8,520,000 | 4,810 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $86,213,000 | 5,638 |
Cash and due from depository institutions | $7,276,000 | 6,168 |
Interest-bearing balances | $1,188,000 | 3,535 |
Securities | $15,395,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
Net loans & leases | $57,549,000 | 5,482 |
Loan loss allowance | $619,000 | 5,691 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $902,000 | 5,938 |
Other real estate owned | $162,000 | 6,168 |
Goodwill and other intangibles | $971,000 | 1,699 |
All other assets | $2,958,000 | 4,312 |
Life insurance assets | $133,000 | 3,779 |
Total liabilities and capital | $86,213,000 | 5,638 |
Total liabilities | $77,331,000 | 5,581 |
Total deposits | $76,790,000 | 5,323 |
Interest-bearing deposits | $53,727,000 | 5,838 |
Deposits held in domestic offices | $76,790,000 | 5,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $105,000 | 5,730 |
Subordinated debt | $0 | 278 |
All other liabilities | $436,000 | 5,628 |
Total equity capital | $8,882,000 | 5,770 |
Total bank equity capital | $8,882,000 | 5,770 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 3,843 |
Surplus | $4,248,000 | 4,353 |
Undivided profits | $4,084,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,034 |
Income earned, not collected on loans | $1,753,000 | 2,151 |
Earning assets | $75,132,000 | 5,743 |
Long-term assets (5+ years) | $12,560,000 | 4,941 |
Average Assets, year-to-date | $86,332,200 | 5,469 |
Average Assets, quarterly | $85,703,500 | 5,596 |
Volatile liabilities | $15,196,000 | 5,558 |
Insider loans | $1,091,000 | 4,246 |
FHLB advances | $105,000 | 5,406 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,056,000 | 4,703 |
Tier 1 (core) risk-based capital | $7,759,000 | 6,042 |
Tier 2 risk-based capital | $619,000 | 5,453 |
Total risk weighted assets | $66,374,000 | 5,288 |
Total unused commitments | $9,056,000 | 4,706 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $85,194,000 | 5,612 |
Cash and due from depository institutions | $4,944,000 | 6,232 |
Interest-bearing balances | $1,584,000 | 2,577 |
Securities | $17,139,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,346 |
Net loans & leases | $57,612,000 | 5,476 |
Loan loss allowance | $528,000 | 5,998 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $914,000 | 5,954 |
Other real estate owned | $108,000 | 6,232 |
Goodwill and other intangibles | $971,000 | 1,756 |
All other assets | $2,306,000 | 4,932 |
Life insurance assets | $133,000 | 3,801 |
Total liabilities and capital | $85,194,000 | 5,612 |
Total liabilities | $76,104,000 | 5,584 |
Total deposits | $75,554,000 | 5,325 |
Interest-bearing deposits | $55,461,000 | 5,736 |
Deposits held in domestic offices | $75,554,000 | 5,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $105,000 | 5,711 |
Subordinated debt | $0 | 276 |
All other liabilities | $445,000 | 5,711 |
Total equity capital | $9,090,000 | 5,748 |
Total bank equity capital | $9,090,000 | 5,748 |
Perpetual preferred stock | $0 | 110 |
Common stock | $550,000 | 3,878 |
Surplus | $4,248,000 | 4,354 |
Undivided profits | $4,292,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,884,000 | 2,113 |
Earning assets | $77,535,000 | 5,636 |
Long-term assets (5+ years) | $13,352,000 | 4,771 |
Average Assets, year-to-date | $86,362,000 | 5,489 |
Average Assets, quarterly | $86,734,500 | 5,542 |
Volatile liabilities | $15,790,000 | 5,379 |
Insider loans | $1,037,000 | 4,362 |
FHLB advances | $105,000 | 5,395 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,347,000 | 5,035 |
Tier 1 (core) risk-based capital | $8,175,000 | 5,985 |
Tier 2 risk-based capital | $528,000 | 5,752 |
Total risk weighted assets | $65,109,000 | 5,347 |
Total unused commitments | $8,347,000 | 5,037 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $88,275,000 | 5,525 |
Cash and due from depository institutions | $5,600,000 | 6,298 |
Interest-bearing balances | $1,782,000 | 2,337 |
Securities | $17,115,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $61,396,000 | 5,279 |
Loan loss allowance | $513,000 | 6,006 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $902,000 | 6,007 |
Other real estate owned | $108,000 | 6,298 |
Goodwill and other intangibles | $971,000 | 1,769 |
All other assets | $2,183,000 | 5,038 |
Life insurance assets | $133,000 | 3,828 |
Total liabilities and capital | $88,275,000 | 5,525 |
Total liabilities | $79,466,000 | 5,456 |
Total deposits | $76,425,000 | 5,302 |
Interest-bearing deposits | $57,236,000 | 5,665 |
Deposits held in domestic offices | $76,425,000 | 5,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,348 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $105,000 | 5,641 |
Subordinated debt | $0 | 257 |
All other liabilities | $436,000 | 5,762 |
Total equity capital | $8,809,000 | 5,871 |
Total bank equity capital | $8,809,000 | 5,871 |
Perpetual preferred stock | $0 | 107 |
Common stock | $550,000 | 3,914 |
Surplus | $4,248,000 | 4,366 |
Undivided profits | $4,011,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,642,000 | 2,360 |
Earning assets | $80,293,000 | 5,531 |
Long-term assets (5+ years) | $15,447,000 | 4,487 |
Average Assets, year-to-date | $86,751,330 | 5,516 |
Average Assets, quarterly | $86,947,500 | 5,537 |
Volatile liabilities | $19,215,000 | 4,915 |
Insider loans | $892,000 | 4,593 |
FHLB advances | $105,000 | 5,305 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,146,000 | 5,150 |
Tier 1 (core) risk-based capital | $8,003,000 | 6,084 |
Tier 2 risk-based capital | $513,000 | 5,792 |
Total risk weighted assets | $68,673,000 | 5,190 |
Total unused commitments | $8,146,000 | 5,150 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $85,620,000 | 5,589 |
Cash and due from depository institutions | $4,683,000 | 6,481 |
Interest-bearing balances | $2,851,000 | 1,993 |
Securities | $19,092,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $57,851,000 | 5,387 |
Loan loss allowance | $488,000 | 6,097 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $922,000 | 5,986 |
Other real estate owned | $75,000 | 6,481 |
Goodwill and other intangibles | $971,000 | 1,767 |
All other assets | $2,026,000 | 5,093 |
Life insurance assets | $116,000 | 3,867 |
Total liabilities and capital | $85,620,000 | 5,589 |
Total liabilities | $76,424,000 | 5,549 |
Total deposits | $75,912,000 | 5,310 |
Interest-bearing deposits | $69,021,000 | 5,115 |
Deposits held in domestic offices | $75,912,000 | 5,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $105,000 | 5,459 |
Subordinated debt | $0 | 251 |
All other liabilities | $407,000 | 6,109 |
Total equity capital | $9,196,000 | 5,813 |
Total bank equity capital | $9,196,000 | 5,813 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 3,924 |
Surplus | $4,248,000 | 4,354 |
Undivided profits | $4,398,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,452,000 | 2,699 |
Earning assets | $79,794,000 | 5,550 |
Long-term assets (5+ years) | $16,441,000 | 4,255 |
Average Assets, year-to-date | $85,989,500 | 5,558 |
Average Assets, quarterly | $85,989,500 | 5,558 |
Volatile liabilities | $16,330,000 | 5,279 |
Insider loans | $1,065,000 | 4,259 |
FHLB advances | $105,000 | 5,156 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,478,000 | 4,932 |
Tier 1 (core) risk-based capital | $8,059,000 | 6,064 |
Tier 2 risk-based capital | $488,000 | 5,881 |
Total risk weighted assets | $64,833,000 | 5,309 |
Total unused commitments | $9,478,000 | 4,934 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $86,359,000 | 5,550 |
Cash and due from depository institutions | $5,403,000 | 6,341 |
Interest-bearing balances | $2,079,000 | 1,875 |
Securities | $18,616,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,781 |
Net loans & leases | $55,178,000 | 5,499 |
Loan loss allowance | $432,000 | 6,326 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $941,000 | 5,969 |
Other real estate owned | $75,000 | 6,341 |
Goodwill and other intangibles | $971,000 | 1,766 |
All other assets | $2,675,000 | 4,502 |
Life insurance assets | $116,000 | 3,879 |
Total liabilities and capital | $86,359,000 | 5,550 |
Total liabilities | $77,451,000 | 5,491 |
Total deposits | $76,887,000 | 5,276 |
Interest-bearing deposits | $68,044,000 | 5,124 |
Deposits held in domestic offices | $76,887,000 | 5,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $105,000 | 5,408 |
Subordinated debt | $0 | 248 |
All other liabilities | $459,000 | 5,851 |
Total equity capital | $8,908,000 | 5,847 |
Total bank equity capital | $8,908,000 | 5,847 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,935 |
Surplus | $4,248,000 | 4,334 |
Undivided profits | $4,110,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,662,000 | 2,564 |
Earning assets | $78,373,000 | 5,568 |
Long-term assets (5+ years) | $14,867,000 | 4,235 |
Average Assets, year-to-date | $83,582,600 | 5,510 |
Average Assets, quarterly | $84,670,000 | 5,562 |
Volatile liabilities | $15,169,000 | 5,404 |
Insider loans | $1,297,000 | 3,893 |
FHLB advances | $105,000 | 5,067 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,139,000 | 4,939 |
Tier 1 (core) risk-based capital | $7,860,000 | 6,123 |
Tier 2 risk-based capital | $432,000 | 6,139 |
Total risk weighted assets | $62,416,000 | 5,382 |
Total unused commitments | $9,139,000 | 4,940 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $82,981,000 | 5,634 |
Cash and due from depository institutions | $3,019,000 | 6,356 |
Interest-bearing balances | $1,386,000 | 2,113 |
Securities | $20,362,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,298 |
Net loans & leases | $54,265,000 | 5,520 |
Loan loss allowance | $556,000 | 5,787 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $922,000 | 6,016 |
Other real estate owned | $75,000 | 6,356 |
Goodwill and other intangibles | $971,000 | 1,751 |
All other assets | $2,667,000 | 4,589 |
Life insurance assets | $116,000 | 3,853 |
Total liabilities and capital | $82,981,000 | 5,634 |
Total liabilities | $73,925,000 | 5,596 |
Total deposits | $73,267,000 | 5,384 |
Interest-bearing deposits | $67,419,000 | 5,137 |
Deposits held in domestic offices | $73,267,000 | 5,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $217,000 | 5,332 |
Subordinated debt | $0 | 244 |
All other liabilities | $441,000 | 6,074 |
Total equity capital | $9,056,000 | 5,780 |
Total bank equity capital | $9,056,000 | 5,780 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,923 |
Surplus | $4,248,000 | 4,301 |
Undivided profits | $4,258,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 985 |
Income earned, not collected on loans | $1,937,000 | 2,360 |
Earning assets | $76,713,000 | 5,627 |
Long-term assets (5+ years) | $15,504,000 | 4,052 |
Average Assets, year-to-date | $82,888,500 | 5,545 |
Average Assets, quarterly | $83,576,000 | 5,582 |
Volatile liabilities | $14,594,000 | 5,466 |
Insider loans | $1,292,000 | 3,847 |
FHLB advances | $217,000 | 4,983 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,586,000 | 5,586 |
Tier 1 (core) risk-based capital | $8,118,000 | 6,026 |
Tier 2 risk-based capital | $556,000 | 5,578 |
Total risk weighted assets | $62,499,000 | 5,340 |
Total unused commitments | $6,586,000 | 5,586 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $84,171,000 | 5,583 |
Cash and due from depository institutions | $3,457,000 | 6,558 |
Interest-bearing balances | $2,178,000 | 1,731 |
Securities | $21,599,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $55,121,000 | 5,455 |
Loan loss allowance | $593,000 | 5,644 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $945,000 | 6,007 |
Other real estate owned | $75,000 | 6,558 |
Goodwill and other intangibles | $971,000 | 1,760 |
All other assets | $2,003,000 | 5,234 |
Life insurance assets | $116,000 | 3,878 |
Total liabilities and capital | $84,171,000 | 5,583 |
Total liabilities | $75,480,000 | 5,545 |
Total deposits | $73,368,000 | 5,393 |
Interest-bearing deposits | $56,182,000 | 5,665 |
Deposits held in domestic offices | $73,368,000 | 5,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,493 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $307,000 | 5,185 |
Subordinated debt | $0 | 258 |
All other liabilities | $405,000 | 6,084 |
Total equity capital | $8,691,000 | 5,853 |
Total bank equity capital | $8,691,000 | 5,853 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,943 |
Surplus | $4,248,000 | 4,302 |
Undivided profits | $3,893,000 | 5,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,538,000 | 2,732 |
Earning assets | $78,898,000 | 5,519 |
Long-term assets (5+ years) | $14,833,000 | 4,053 |
Average Assets, year-to-date | $82,857,670 | 5,587 |
Average Assets, quarterly | $83,489,500 | 5,588 |
Volatile liabilities | $15,920,000 | 5,229 |
Insider loans | $1,264,000 | 3,869 |
FHLB advances | $307,000 | 4,901 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,937,000 | 5,788 |
Tier 1 (core) risk-based capital | $8,000,000 | 6,053 |
Tier 2 risk-based capital | $593,000 | 5,443 |
Total risk weighted assets | $61,600,000 | 5,358 |
Total unused commitments | $5,937,000 | 5,789 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $82,808,000 | 5,646 |
Cash and due from depository institutions | $4,387,000 | 6,556 |
Interest-bearing balances | $3,069,000 | 1,577 |
Securities | $22,866,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,115 |
Net loans & leases | $50,971,000 | 5,620 |
Loan loss allowance | $567,000 | 5,751 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $951,000 | 6,006 |
Other real estate owned | $85,000 | 6,556 |
Goodwill and other intangibles | $971,000 | 1,745 |
All other assets | $1,877,000 | 5,279 |
Life insurance assets | $99,000 | 3,907 |
Total liabilities and capital | $82,808,000 | 5,646 |
Total liabilities | $74,229,000 | 5,608 |
Total deposits | $73,495,000 | 5,420 |
Interest-bearing deposits | $67,257,000 | 5,157 |
Deposits held in domestic offices | $73,495,000 | 5,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $307,000 | 5,142 |
Subordinated debt | $0 | 262 |
All other liabilities | $427,000 | 5,948 |
Total equity capital | $8,579,000 | 5,879 |
Total bank equity capital | $8,579,000 | 5,879 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,942 |
Surplus | $4,248,000 | 4,271 |
Undivided profits | $3,781,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 521 |
Income earned, not collected on loans | $1,336,000 | 2,985 |
Earning assets | $77,606,000 | 5,581 |
Long-term assets (5+ years) | $14,905,000 | 3,997 |
Average Assets, year-to-date | $82,201,000 | 5,644 |
Average Assets, quarterly | $82,201,000 | 5,644 |
Volatile liabilities | $14,756,000 | 5,330 |
Insider loans | $1,383,000 | 3,663 |
FHLB advances | $307,000 | 4,876 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,434,000 | 5,680 |
Tier 1 (core) risk-based capital | $7,731,000 | 6,140 |
Tier 2 risk-based capital | $567,000 | 5,523 |
Total risk weighted assets | $58,898,000 | 5,445 |
Total unused commitments | $6,434,000 | 5,680 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $81,594,000 | 5,688 |
Cash and due from depository institutions | $5,037,000 | 6,564 |
Interest-bearing balances | $3,168,000 | 1,456 |
Securities | $22,790,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,386 |
Net loans & leases | $48,737,000 | 5,729 |
Loan loss allowance | $521,000 | 5,949 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $977,000 | 5,952 |
Other real estate owned | $49,000 | 6,564 |
Goodwill and other intangibles | $971,000 | 1,737 |
All other assets | $2,133,000 | 5,017 |
Life insurance assets | $99,000 | 3,904 |
Total liabilities and capital | $81,594,000 | 5,688 |
Total liabilities | $72,949,000 | 5,641 |
Total deposits | $72,244,000 | 5,440 |
Interest-bearing deposits | $66,180,000 | 5,151 |
Deposits held in domestic offices | $72,244,000 | 5,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $307,000 | 5,295 |
Subordinated debt | $0 | 264 |
All other liabilities | $398,000 | 6,042 |
Total equity capital | $8,645,000 | 5,832 |
Total bank equity capital | $8,645,000 | 5,832 |
Perpetual preferred stock | $0 | 112 |
Common stock | $550,000 | 3,950 |
Surplus | $4,248,000 | 4,228 |
Undivided profits | $3,847,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,666,000 | 2,515 |
Earning assets | $75,595,000 | 5,632 |
Long-term assets (5+ years) | $15,159,000 | 3,931 |
Average Assets, year-to-date | $79,069,200 | 5,622 |
Average Assets, quarterly | $80,718,500 | 5,669 |
Volatile liabilities | $13,773,000 | 5,527 |
Insider loans | $1,466,000 | 3,550 |
FHLB advances | $307,000 | 5,006 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,362,000 | 5,605 |
Tier 1 (core) risk-based capital | $7,836,000 | 6,068 |
Tier 2 risk-based capital | $521,000 | 5,728 |
Total risk weighted assets | $56,922,000 | 5,517 |
Total unused commitments | $6,362,000 | 5,606 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $61,140,000 | 6,409 |
Cash and due from depository institutions | $3,465,000 | 7,612 |
Interest-bearing balances | $1,881,000 | 1,838 |
Securities | $13,676,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,119 |
Net loans & leases | $40,707,000 | 6,179 |
Loan loss allowance | $436,000 | 6,400 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $753,000 | 6,413 |
Other real estate owned | $39,000 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,900,000 | 5,342 |
Life insurance assets | $99,000 | 3,881 |
Total liabilities and capital | $61,140,000 | 6,409 |
Total liabilities | $55,155,000 | 6,332 |
Total deposits | $53,978,000 | 6,211 |
Interest-bearing deposits | $51,101,000 | 5,877 |
Deposits held in domestic offices | $53,978,000 | 6,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $814,000 | 5,237 |
Subordinated debt | $0 | 269 |
All other liabilities | $363,000 | 6,351 |
Total equity capital | $5,985,000 | 6,891 |
Total bank equity capital | $5,985,000 | 6,891 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $1,750,000 | 5,920 |
Undivided profits | $3,985,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,461,000 | 2,858 |
Earning assets | $56,864,000 | 6,374 |
Long-term assets (5+ years) | $11,456,000 | 4,399 |
Average Assets, year-to-date | $59,470,000 | 6,401 |
Average Assets, quarterly | $60,348,000 | 6,414 |
Volatile liabilities | $11,527,000 | 5,936 |
Insider loans | $1,120,000 | 4,022 |
FHLB advances | $814,000 | 4,993 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,808,000 | 6,502 |
Tier 1 (core) risk-based capital | $6,125,000 | 6,788 |
Tier 2 risk-based capital | $436,000 | 6,173 |
Total risk weighted assets | $46,478,000 | 6,043 |
Total unused commitments | $3,808,000 | 6,502 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $59,556,000 | 6,464 |
Cash and due from depository institutions | $2,260,000 | 7,294 |
Interest-bearing balances | $1,188,000 | 2,282 |
Securities | $13,167,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $41,910,000 | 6,106 |
Loan loss allowance | $434,000 | 6,418 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $731,000 | 6,465 |
Other real estate owned | $39,000 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,449,000 | 5,898 |
Life insurance assets | $99,000 | 3,863 |
Total liabilities and capital | $59,556,000 | 6,464 |
Total liabilities | $53,830,000 | 6,399 |
Total deposits | $51,594,000 | 6,338 |
Interest-bearing deposits | $49,043,000 | 5,988 |
Deposits held in domestic offices | $51,594,000 | 6,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,070,000 | 2,894 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $814,000 | 5,227 |
Subordinated debt | $0 | 265 |
All other liabilities | $352,000 | 6,122 |
Total equity capital | $5,726,000 | 6,921 |
Total bank equity capital | $5,726,000 | 6,921 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $1,750,000 | 5,916 |
Undivided profits | $3,726,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,137,000 | 3,239 |
Earning assets | $56,265,000 | 6,388 |
Long-term assets (5+ years) | $10,974,000 | 4,440 |
Average Assets, year-to-date | $58,913,330 | 6,466 |
Average Assets, quarterly | $59,111,500 | 6,465 |
Volatile liabilities | $12,247,000 | 5,764 |
Insider loans | $1,107,000 | 4,045 |
FHLB advances | $814,000 | 5,003 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,015,000 | 6,484 |
Tier 1 (core) risk-based capital | $6,068,000 | 6,776 |
Tier 2 risk-based capital | $434,000 | 6,173 |
Total risk weighted assets | $46,811,000 | 6,017 |
Total unused commitments | $4,015,000 | 6,484 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $58,667,000 | 6,516 |
Cash and due from depository institutions | $2,850,000 | 7,278 |
Interest-bearing balances | $2,079,000 | 1,886 |
Securities | $13,599,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $39,926,000 | 6,166 |
Loan loss allowance | $358,000 | 6,841 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $750,000 | 6,414 |
Other real estate owned | $69,000 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,473,000 | 5,795 |
Life insurance assets | $84,000 | 3,856 |
Total liabilities and capital | $58,667,000 | 6,516 |
Total liabilities | $52,885,000 | 6,457 |
Total deposits | $51,598,000 | 6,347 |
Interest-bearing deposits | $48,439,000 | 6,034 |
Deposits held in domestic offices | $51,598,000 | 6,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,276 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $814,000 | 5,136 |
Subordinated debt | $0 | 259 |
All other liabilities | $373,000 | 5,890 |
Total equity capital | $5,782,000 | 6,863 |
Total bank equity capital | $5,782,000 | 6,863 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $1,750,000 | 5,876 |
Undivided profits | $3,782,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,120,000 | 3,092 |
Earning assets | $55,604,000 | 6,430 |
Long-term assets (5+ years) | $10,581,000 | 4,497 |
Average Assets, year-to-date | $58,592,000 | 6,497 |
Average Assets, quarterly | $58,592,000 | 6,497 |
Volatile liabilities | $11,720,000 | 5,740 |
Insider loans | $1,373,000 | 3,575 |
FHLB advances | $814,000 | 4,949 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,629,000 | 6,251 |
Tier 1 (core) risk-based capital | $5,997,000 | 6,753 |
Tier 2 risk-based capital | $358,000 | 6,605 |
Total risk weighted assets | $45,100,000 | 6,062 |
Total unused commitments | $4,629,000 | 6,252 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $58,517,000 | 6,544 |
Cash and due from depository institutions | $4,100,000 | 7,490 |
Interest-bearing balances | $2,575,000 | 1,702 |
Securities | $13,566,000 | 5,632 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,006 |
Net loans & leases | $37,423,000 | 6,336 |
Loan loss allowance | $329,000 | 7,026 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $759,000 | 6,389 |
Other real estate owned | $69,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,750,000 | 5,400 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $58,517,000 | 6,544 |
Total liabilities | $52,640,000 | 6,485 |
Total deposits | $51,474,000 | 6,352 |
Interest-bearing deposits | $47,307,000 | 6,065 |
Deposits held in domestic offices | $51,474,000 | 6,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $814,000 | 5,230 |
Subordinated debt | $0 | 258 |
All other liabilities | $352,000 | 5,945 |
Total equity capital | $5,877,000 | 6,809 |
Total bank equity capital | $5,877,000 | 6,809 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $1,750,000 | 5,868 |
Undivided profits | $3,877,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,011,000 | 3,427 |
Earning assets | $54,414,000 | 6,504 |
Long-term assets (5+ years) | $10,496,000 | 4,504 |
Average Assets, year-to-date | $57,163,800 | 6,506 |
Average Assets, quarterly | $57,352,500 | 6,577 |
Volatile liabilities | $11,335,000 | 5,772 |
Insider loans | $1,263,000 | 3,727 |
FHLB advances | $814,000 | 4,988 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,772,000 | 5,493 |
Tier 1 (core) risk-based capital | $5,982,000 | 6,757 |
Tier 2 risk-based capital | $329,000 | 6,806 |
Total risk weighted assets | $43,442,000 | 6,154 |
Total unused commitments | $6,772,000 | 5,493 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $56,188,000 | 6,640 |
Cash and due from depository institutions | $3,726,000 | 7,348 |
Interest-bearing balances | $2,180,000 | 1,889 |
Securities | $12,104,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,746 |
Net loans & leases | $37,159,000 | 6,367 |
Loan loss allowance | $331,000 | 7,043 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $742,000 | 6,434 |
Other real estate owned | $73,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,534,000 | 5,699 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $56,188,000 | 6,640 |
Total liabilities | $49,963,000 | 6,604 |
Total deposits | $48,620,000 | 6,479 |
Interest-bearing deposits | $45,752,000 | 6,152 |
Deposits held in domestic offices | $48,620,000 | 6,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,533 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $834,000 | 5,307 |
Subordinated debt | $0 | 251 |
All other liabilities | $409,000 | 5,664 |
Total equity capital | $6,225,000 | 6,676 |
Total bank equity capital | $6,225,000 | 6,676 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $1,750,000 | 5,832 |
Undivided profits | $4,225,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,158,000 | 3,005 |
Earning assets | $52,293,000 | 6,597 |
Long-term assets (5+ years) | $10,996,000 | 4,450 |
Average Assets, year-to-date | $56,825,500 | 6,543 |
Average Assets, quarterly | $56,704,500 | 6,593 |
Volatile liabilities | $11,013,000 | 5,821 |
Insider loans | $1,255,000 | 3,690 |
FHLB advances | $834,000 | 5,057 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,180,000 | 6,300 |
Tier 1 (core) risk-based capital | $6,256,000 | 6,616 |
Tier 2 risk-based capital | $331,000 | 6,809 |
Total risk weighted assets | $42,098,000 | 6,241 |
Total unused commitments | $4,180,000 | 6,301 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $57,221,000 | 6,573 |
Cash and due from depository institutions | $4,131,000 | 7,370 |
Interest-bearing balances | $2,477,000 | 1,766 |
Securities | $12,421,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $38,633,000 | 6,213 |
Loan loss allowance | $254,000 | 7,518 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $745,000 | 6,399 |
Other real estate owned | $51,000 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,240,000 | 6,044 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $57,221,000 | 6,573 |
Total liabilities | $51,032,000 | 6,523 |
Total deposits | $49,064,000 | 6,438 |
Interest-bearing deposits | $45,380,000 | 6,151 |
Deposits held in domestic offices | $49,064,000 | 6,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,116 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $922,000 | 5,198 |
Subordinated debt | $0 | 251 |
All other liabilities | $446,000 | 5,161 |
Total equity capital | $6,189,000 | 6,645 |
Total bank equity capital | $6,189,000 | 6,645 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $1,750,000 | 5,813 |
Undivided profits | $4,189,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $947,000 | 3,313 |
Earning assets | $53,531,000 | 6,510 |
Long-term assets (5+ years) | $10,141,000 | 4,667 |
Average Assets, year-to-date | $57,038,000 | 6,526 |
Average Assets, quarterly | $56,912,500 | 6,556 |
Volatile liabilities | $11,594,000 | 5,610 |
Insider loans | $1,325,000 | 3,557 |
FHLB advances | $922,000 | 5,003 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,026,000 | 6,015 |
Tier 1 (core) risk-based capital | $6,183,000 | 6,597 |
Tier 2 risk-based capital | $254,000 | 7,321 |
Total risk weighted assets | $43,832,000 | 6,080 |
Total unused commitments | $5,026,000 | 6,015 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $56,604,000 | 6,615 |
Cash and due from depository institutions | $5,330,000 | 7,402 |
Interest-bearing balances | $3,567,000 | 1,386 |
Securities | $12,254,000 | 5,994 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $36,645,000 | 6,333 |
Loan loss allowance | $386,000 | 6,748 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $758,000 | 6,407 |
Other real estate owned | $121,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,496,000 | 5,630 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,604,000 | 6,615 |
Total liabilities | $50,616,000 | 6,581 |
Total deposits | $48,702,000 | 6,512 |
Interest-bearing deposits | $44,812,000 | 6,231 |
Deposits held in domestic offices | $48,702,000 | 6,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,067 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,135,000 | 4,897 |
Subordinated debt | $0 | 265 |
All other liabilities | $479,000 | 4,895 |
Total equity capital | $5,988,000 | 6,712 |
Total bank equity capital | $5,988,000 | 6,712 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $1,750,000 | 5,828 |
Undivided profits | $3,988,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,028,000 | 2,987 |
Earning assets | $52,466,000 | 6,589 |
Long-term assets (5+ years) | $10,027,000 | 4,743 |
Average Assets, year-to-date | $56,946,500 | 6,592 |
Average Assets, quarterly | $56,946,500 | 6,592 |
Volatile liabilities | $10,970,000 | 5,645 |
Insider loans | $1,415,000 | 3,439 |
FHLB advances | $1,135,000 | 4,708 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,978,000 | 5,693 |
Tier 1 (core) risk-based capital | $6,064,000 | 6,646 |
Tier 2 risk-based capital | $386,000 | 6,475 |
Total risk weighted assets | $43,167,000 | 6,112 |
Total unused commitments | $5,978,000 | 5,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $57,289,000 | 6,620 |
Cash and due from depository institutions | $5,711,000 | 7,405 |
Interest-bearing balances | $3,963,000 | 1,325 |
Securities | $12,462,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $36,587,000 | 6,339 |
Loan loss allowance | $376,000 | 6,822 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $753,000 | 6,401 |
Other real estate owned | $121,000 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,655,000 | 5,324 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $57,289,000 | 6,620 |
Total liabilities | $51,254,000 | 6,580 |
Total deposits | $48,977,000 | 6,501 |
Interest-bearing deposits | $44,937,000 | 6,225 |
Deposits held in domestic offices | $48,977,000 | 6,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,213 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,448,000 | 4,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $529,000 | 4,577 |
Total equity capital | $6,035,000 | 6,712 |
Total bank equity capital | $6,035,000 | 6,712 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $1,750,000 | 5,818 |
Undivided profits | $4,035,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,123,000 | 2,707 |
Earning assets | $53,012,000 | 6,584 |
Long-term assets (5+ years) | $10,290,000 | 4,766 |
Average Assets, year-to-date | $58,054,000 | 6,480 |
Average Assets, quarterly | $57,492,000 | 6,575 |
Volatile liabilities | $11,228,000 | 5,558 |
Insider loans | $1,408,000 | 3,447 |
FHLB advances | $1,448,000 | 4,639 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,109,000 | 5,485 |
Tier 1 (core) risk-based capital | $6,012,000 | 6,633 |
Tier 2 risk-based capital | $376,000 | 6,547 |
Total risk weighted assets | $42,462,000 | 6,171 |
Total unused commitments | $6,109,000 | 5,487 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $57,695,000 | 6,578 |
Cash and due from depository institutions | $5,402,000 | 7,238 |
Interest-bearing balances | $3,567,000 | 1,483 |
Securities | $11,345,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $37,425,000 | 6,293 |
Loan loss allowance | $487,000 | 6,128 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $765,000 | 6,370 |
Other real estate owned | $94,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,664,000 | 5,292 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $57,695,000 | 6,578 |
Total liabilities | $51,463,000 | 6,534 |
Total deposits | $49,361,000 | 6,449 |
Interest-bearing deposits | $45,810,000 | 6,152 |
Deposits held in domestic offices | $49,361,000 | 6,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,469,000 | 4,852 |
Subordinated debt | $0 | 276 |
All other liabilities | $633,000 | 4,300 |
Total equity capital | $6,232,000 | 6,645 |
Total bank equity capital | $6,232,000 | 6,645 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $1,750,000 | 5,792 |
Undivided profits | $4,232,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,268,000 | 2,451 |
Earning assets | $53,337,000 | 6,536 |
Long-term assets (5+ years) | $9,221,000 | 5,081 |
Average Assets, year-to-date | $58,245,250 | 6,492 |
Average Assets, quarterly | $58,388,500 | 6,532 |
Volatile liabilities | $11,169,000 | 5,551 |
Insider loans | $1,432,000 | 3,354 |
FHLB advances | $1,469,000 | 4,650 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,851,000 | 5,911 |
Tier 1 (core) risk-based capital | $6,173,000 | 6,547 |
Tier 2 risk-based capital | $487,000 | 5,817 |
Total risk weighted assets | $43,360,000 | 6,087 |
Total unused commitments | $4,851,000 | 5,917 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $59,082,000 | 6,519 |
Cash and due from depository institutions | $5,227,000 | 7,300 |
Interest-bearing balances | $3,763,000 | 1,435 |
Securities | $11,321,000 | 6,298 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,198 |
Net loans & leases | $38,880,000 | 6,168 |
Loan loss allowance | $473,000 | 6,212 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $780,000 | 6,354 |
Other real estate owned | $231,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,443,000 | 5,662 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $59,082,000 | 6,519 |
Total liabilities | $53,209,000 | 6,473 |
Total deposits | $50,406,000 | 6,403 |
Interest-bearing deposits | $46,219,000 | 6,154 |
Deposits held in domestic offices | $50,406,000 | 6,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,182,000 | 4,472 |
Subordinated debt | $0 | 288 |
All other liabilities | $621,000 | 4,030 |
Total equity capital | $5,873,000 | 6,714 |
Total bank equity capital | $5,873,000 | 6,714 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $1,750,000 | 5,805 |
Undivided profits | $3,873,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 979 |
Income earned, not collected on loans | $1,078,000 | 2,731 |
Earning assets | $55,164,000 | 6,464 |
Long-term assets (5+ years) | $7,866,000 | 5,503 |
Average Assets, year-to-date | $58,428,670 | 6,505 |
Average Assets, quarterly | $58,458,500 | 6,538 |
Volatile liabilities | $11,275,000 | 5,488 |
Insider loans | $1,821,000 | 2,874 |
FHLB advances | $2,182,000 | 4,308 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,449,000 | 6,130 |
Tier 1 (core) risk-based capital | $5,942,000 | 6,610 |
Tier 2 risk-based capital | $473,000 | 5,884 |
Total risk weighted assets | $44,792,000 | 5,986 |
Total unused commitments | $4,449,000 | 6,133 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $57,835,000 | 6,591 |
Cash and due from depository institutions | $4,274,000 | 7,302 |
Interest-bearing balances | $2,775,000 | 1,961 |
Securities | $9,474,000 | 6,681 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
Net loans & leases | $40,267,000 | 6,020 |
Loan loss allowance | $459,000 | 6,307 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $793,000 | 6,313 |
Other real estate owned | $333,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,694,000 | 5,060 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $57,835,000 | 6,591 |
Total liabilities | $52,004,000 | 6,536 |
Total deposits | $49,102,000 | 6,504 |
Interest-bearing deposits | $45,397,000 | 6,251 |
Deposits held in domestic offices | $49,102,000 | 6,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,182,000 | 4,299 |
Subordinated debt | $0 | 287 |
All other liabilities | $720,000 | 3,987 |
Total equity capital | $5,831,000 | 6,830 |
Total bank equity capital | $5,831,000 | 6,830 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $1,750,000 | 5,801 |
Undivided profits | $3,831,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,310,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 523 |
Income earned, not collected on loans | $1,092,000 | 2,643 |
Earning assets | $53,516,000 | 6,546 |
Long-term assets (5+ years) | $6,564,000 | 5,770 |
Average Assets, year-to-date | $58,102,000 | 6,547 |
Average Assets, quarterly | $58,102,000 | 6,547 |
Volatile liabilities | $11,561,000 | 5,328 |
Insider loans | $1,915,000 | 2,725 |
FHLB advances | $2,182,000 | 4,130 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,986,000 | 5,905 |
Tier 1 (core) risk-based capital | $5,732,000 | 6,717 |
Tier 2 risk-based capital | $459,000 | 5,942 |
Total risk weighted assets | $47,446,000 | 5,776 |
Total unused commitments | $4,986,000 | 5,911 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $38,803,000 | 7,620 |
Cash and due from depository institutions | $3,341,000 | 8,271 |
Interest-bearing balances | $2,280,000 | 2,035 |
Securities | $5,522,000 | 7,685 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $27,654,000 | 6,986 |
Loan loss allowance | $329,000 | 7,162 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $768,000 | 6,400 |
Other real estate owned | $354,000 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,164,000 | 6,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,803,000 | 7,620 |
Total liabilities | $35,087,000 | 7,550 |
Total deposits | $32,830,000 | 7,566 |
Interest-bearing deposits | $29,857,000 | 7,367 |
Deposits held in domestic offices | $32,830,000 | 7,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,770,000 | 4,547 |
Subordinated debt | $0 | 293 |
All other liabilities | $487,000 | 4,802 |
Total equity capital | $3,716,000 | 7,912 |
Total bank equity capital | $3,716,000 | 7,912 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $850,000 | 7,069 |
Undivided profits | $2,716,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,100 |
Income earned, not collected on loans | $871,000 | 3,414 |
Earning assets | $35,456,000 | 7,607 |
Long-term assets (5+ years) | $3,825,000 | 6,595 |
Average Assets, year-to-date | $38,541,000 | 7,576 |
Average Assets, quarterly | $39,061,500 | 7,585 |
Volatile liabilities | $7,508,000 | 6,408 |
Insider loans | $1,473,000 | 3,243 |
FHLB advances | $1,770,000 | 4,366 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,161,000 | 6,113 |
Tier 1 (core) risk-based capital | $3,680,000 | 7,853 |
Tier 2 risk-based capital | $329,000 | 6,895 |
Total risk weighted assets | $32,115,000 | 6,854 |
Total unused commitments | $4,161,000 | 6,118 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $39,320,000 | 7,613 |
Cash and due from depository institutions | $3,284,000 | 8,306 |
Interest-bearing balances | $1,886,000 | 2,406 |
Securities | $4,275,000 | 7,949 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
Net loans & leases | $28,450,000 | 6,974 |
Loan loss allowance | $326,000 | 7,250 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $780,000 | 6,403 |
Other real estate owned | $355,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,176,000 | 6,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,320,000 | 7,613 |
Total liabilities | $35,552,000 | 7,556 |
Total deposits | $33,395,000 | 7,550 |
Interest-bearing deposits | $30,346,000 | 7,361 |
Deposits held in domestic offices | $33,395,000 | 7,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,770,000 | 4,527 |
Subordinated debt | $0 |