Home > COMMUNITY FIRST BANK > Assets and Liabilities
COMMUNITY FIRST BANK, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 23 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $120,096,000 | 3,656 |
Cash and due from depository institutions | $7,983,000 | 3,357 |
Interest-bearing balances | $5,869,000 | 3,285 |
Securities | $34,838,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $9,975,000 | 497 |
Net loans & leases | $65,088,000 | 3,633 |
Loan loss allowance | $940,000 | 3,473 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $580,000 | 3,867 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $745,000 | 1,559 |
All other assets | $887,000 | 4,190 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $120,096,000 | 3,626 |
Total liabilities | $106,030,000 | 3,608 |
Total deposits | $102,892,000 | 3,627 |
Interest-bearing deposits | $83,310,000 | 3,498 |
Deposits held in domestic offices | $102,892,000 | 3,627 |
% insured | 87.99% | 642 |
Federal funds purchased & repurchase agreements | $2,327,000 | 676 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $175,000 | 2,478 |
Subordinated debt | $0 | 64 |
All other liabilities | $636,000 | 3,592 |
Total equity capital | $14,066,000 | 3,471 |
Total bank equity capital | $14,066,000 | 3,509 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,316 |
Surplus | $8,880,000 | 2,253 |
Undivided profits | $5,086,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $654,000 | 3,551 |
Earning assets | $115,770,000 | 3,591 |
Long-term assets (5+ years) | $18,201,000 | 3,665 |
Average Assets, year-to-date | $120,186,500 | 3,611 |
Average Assets, quarterly | $120,186,500 | 3,611 |
Volatile liabilities | $9,298,000 | 3,483 |
Insider loans | $22,000 | 3,777 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $7,675,000 | 3,553 |
Tier 1 (core) risk-based capital | $14,946,000 | 3,582 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $7,675,000 | 3,553 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 23 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $120,277,000 | 3,660 |
Cash and due from depository institutions | $8,457,000 | 3,373 |
Interest-bearing balances | $5,145,000 | 3,271 |
Securities | $35,321,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 608 |
Net loans & leases | $68,223,000 | 3,617 |
Loan loss allowance | $939,000 | 3,482 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $594,000 | 3,865 |
Other real estate owned | $0 | 3,373 |
Goodwill and other intangibles | $745,000 | 1,568 |
All other assets | $912,000 | 4,211 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $120,277,000 | 3,629 |
Total liabilities | $107,043,000 | 3,612 |
Total deposits | $104,242,000 | 3,612 |
Interest-bearing deposits | $82,456,000 | 3,499 |
Deposits held in domestic offices | $104,242,000 | 3,612 |
% insured | 86.84% | 767 |
Federal funds purchased & repurchase agreements | $2,114,000 | 745 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $178,000 | 2,602 |
Subordinated debt | $0 | 63 |
All other liabilities | $509,000 | 3,741 |
Total equity capital | $13,234,000 | 3,509 |
Total bank equity capital | $13,234,000 | 3,540 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,338 |
Surplus | $8,881,000 | 2,255 |
Undivided profits | $4,253,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $681,000 | 3,554 |
Earning assets | $114,714,000 | 3,607 |
Long-term assets (5+ years) | $20,924,000 | 3,601 |
Average Assets, year-to-date | $119,668,000 | 3,622 |
Average Assets, quarterly | $120,546,000 | 3,623 |
Volatile liabilities | $10,051,000 | 3,460 |
Insider loans | $25,000 | 3,787 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $6,902,000 | 3,596 |
Tier 1 (core) risk-based capital | $14,448,000 | 3,619 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $6,902,000 | 3,597 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 22 | 3,435 |
Assets and Liabilities | ||
Total Assets: | $120,815,000 | 3,668 |
Cash and due from depository institutions | $8,110,000 | 3,435 |
Interest-bearing balances | $5,390,000 | 3,243 |
Securities | $33,564,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $9,850,000 | 398 |
Net loans & leases | $67,017,000 | 3,639 |
Loan loss allowance | $935,000 | 3,490 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $622,000 | 3,860 |
Other real estate owned | $0 | 3,435 |
Goodwill and other intangibles | $745,000 | 1,576 |
All other assets | $907,000 | 4,231 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $120,815,000 | 3,628 |
Total liabilities | $106,807,000 | 3,611 |
Total deposits | $103,922,000 | 3,618 |
Interest-bearing deposits | $82,386,000 | 3,492 |
Deposits held in domestic offices | $103,922,000 | 3,618 |
% insured | 86.66% | 806 |
Federal funds purchased & repurchase agreements | $2,144,000 | 747 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $182,000 | 2,791 |
Subordinated debt | $0 | 69 |
All other liabilities | $559,000 | 3,762 |
Total equity capital | $14,008,000 | 3,509 |
Total bank equity capital | $14,008,000 | 3,545 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,359 |
Surplus | $8,881,000 | 2,242 |
Undivided profits | $5,027,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $643,000 | 3,629 |
Earning assets | $115,821,000 | 3,600 |
Long-term assets (5+ years) | $19,940,000 | 3,668 |
Average Assets, year-to-date | $119,515,750 | 3,628 |
Average Assets, quarterly | $118,455,000 | 3,644 |
Volatile liabilities | $9,960,000 | 3,508 |
Insider loans | $26,000 | 3,815 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,977,000 | 3,610 |
Tier 1 (core) risk-based capital | $14,732,000 | 3,602 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $6,977,000 | 3,611 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 22 | 3,449 |
Assets and Liabilities | ||
Total Assets: | $116,095,000 | 3,705 |
Cash and due from depository institutions | $8,040,000 | 3,449 |
Interest-bearing balances | $5,390,000 | 3,165 |
Securities | $34,119,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 866 |
Net loans & leases | $68,566,000 | 3,613 |
Loan loss allowance | $925,000 | 3,499 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $586,000 | 3,902 |
Other real estate owned | $0 | 3,449 |
Goodwill and other intangibles | $745,000 | 1,584 |
All other assets | $989,000 | 4,215 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $116,095,000 | 3,665 |
Total liabilities | $103,302,000 | 3,653 |
Total deposits | $100,505,000 | 3,663 |
Interest-bearing deposits | $80,841,000 | 3,517 |
Deposits held in domestic offices | $100,505,000 | 3,663 |
% insured | 88.15% | 676 |
Federal funds purchased & repurchase agreements | $2,039,000 | 802 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $185,000 | 2,903 |
Subordinated debt | $0 | 66 |
All other liabilities | $573,000 | 3,692 |
Total equity capital | $12,793,000 | 3,546 |
Total bank equity capital | $12,793,000 | 3,586 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 3,367 |
Surplus | $8,880,000 | 2,247 |
Undivided profits | $3,813,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $678,000 | 3,557 |
Earning assets | $111,125,000 | 3,642 |
Long-term assets (5+ years) | $20,622,000 | 3,668 |
Average Assets, year-to-date | $119,082,667 | 3,648 |
Average Assets, quarterly | $118,290,000 | 3,654 |
Volatile liabilities | $9,815,000 | 3,506 |
Insider loans | $27,000 | 3,836 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $5,610,000 | 3,766 |
Tier 1 (core) risk-based capital | $14,444,000 | 3,627 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $5,610,000 | 3,766 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 22 | 3,448 |
Assets and Liabilities | ||
Total Assets: | $120,485,000 | 3,697 |
Cash and due from depository institutions | $7,893,000 | 3,448 |
Interest-bearing balances | $5,635,000 | 3,228 |
Securities | $34,822,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 525 |
Net loans & leases | $67,997,000 | 3,608 |
Loan loss allowance | $891,000 | 3,546 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $586,000 | 3,913 |
Other real estate owned | $0 | 3,448 |
Goodwill and other intangibles | $745,000 | 1,595 |
All other assets | $792,000 | 4,304 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $120,485,000 | 3,656 |
Total liabilities | $107,860,000 | 3,632 |
Total deposits | $101,025,000 | 3,675 |
Interest-bearing deposits | $82,152,000 | 3,516 |
Deposits held in domestic offices | $101,025,000 | 3,675 |
% insured | 88.33% | 640 |
Federal funds purchased & repurchase agreements | $1,922,000 | 790 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,188,000 | 2,437 |
Subordinated debt | $0 | 67 |
All other liabilities | $725,000 | 3,468 |
Total equity capital | $12,625,000 | 3,586 |
Total bank equity capital | $12,625,000 | 3,584 |
Perpetual preferred stock | $0 | 117 |
Common stock | $100,000 | 3,391 |
Surplus | $8,880,000 | 2,244 |
Undivided profits | $3,645,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 470 |
Income earned, not collected on loans | $566,000 | 3,702 |
Earning assets | $116,104,000 | 3,605 |
Long-term assets (5+ years) | $20,589,000 | 3,710 |
Average Assets, year-to-date | $120,576,500 | 3,650 |
Average Assets, quarterly | $120,576,500 | 3,650 |
Volatile liabilities | $13,662,000 | 3,120 |
Insider loans | $27,000 | 3,826 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $5,995,000 | 3,749 |
Tier 1 (core) risk-based capital | $14,218,000 | 3,641 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $5,995,000 | 3,749 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $120,668,000 | 3,696 |
Cash and due from depository institutions | $8,395,000 | 3,405 |
Interest-bearing balances | $5,635,000 | 3,042 |
Securities | $35,850,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 526 |
Net loans & leases | $67,524,000 | 3,621 |
Loan loss allowance | $881,000 | 3,568 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $609,000 | 3,907 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $745,000 | 1,590 |
All other assets | $945,000 | 4,252 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $120,668,000 | 3,663 |
Total liabilities | $108,189,000 | 3,639 |
Total deposits | $102,626,000 | 3,663 |
Interest-bearing deposits | $83,494,000 | 3,487 |
Deposits held in domestic offices | $102,626,000 | 3,663 |
% insured | 88.07% | 682 |
Federal funds purchased & repurchase agreements | $853,000 | 1,008 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,192,000 | 2,530 |
Subordinated debt | $0 | 69 |
All other liabilities | $518,000 | 3,692 |
Total equity capital | $12,479,000 | 3,620 |
Total bank equity capital | $12,479,000 | 3,615 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $8,880,000 | 2,258 |
Undivided profits | $3,499,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 451 |
Income earned, not collected on loans | $645,000 | 3,598 |
Earning assets | $115,609,000 | 3,610 |
Long-term assets (5+ years) | $23,710,000 | 3,653 |
Average Assets, year-to-date | $118,064,800 | 3,670 |
Average Assets, quarterly | $120,771,500 | 3,651 |
Volatile liabilities | $13,812,000 | 3,097 |
Insider loans | $28,000 | 3,843 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,002,000 | 3,743 |
Tier 1 (core) risk-based capital | $13,928,000 | 3,672 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $6,002,000 | 3,743 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 24 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $120,875,000 | 3,699 |
Cash and due from depository institutions | $8,977,000 | 3,369 |
Interest-bearing balances | $6,370,000 | 2,925 |
Securities | $36,156,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 615 |
Net loans & leases | $68,355,000 | 3,605 |
Loan loss allowance | $905,000 | 3,534 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $594,000 | 3,935 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $745,000 | 1,606 |
All other assets | $948,000 | 4,278 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $120,875,000 | 3,662 |
Total liabilities | $109,538,000 | 3,633 |
Total deposits | $102,940,000 | 3,666 |
Interest-bearing deposits | $81,448,000 | 3,518 |
Deposits held in domestic offices | $102,940,000 | 3,665 |
% insured | 86.87% | 767 |
Federal funds purchased & repurchase agreements | $1,875,000 | 911 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,195,000 | 2,515 |
Subordinated debt | $0 | 70 |
All other liabilities | $528,000 | 3,738 |
Total equity capital | $11,337,000 | 3,613 |
Total bank equity capital | $11,337,000 | 3,612 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $8,880,000 | 2,249 |
Undivided profits | $2,357,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $635,000 | 3,585 |
Earning assets | $115,981,000 | 3,598 |
Long-term assets (5+ years) | $24,154,000 | 3,654 |
Average Assets, year-to-date | $117,414,000 | 3,684 |
Average Assets, quarterly | $120,152,500 | 3,667 |
Volatile liabilities | $13,737,000 | 3,043 |
Insider loans | $29,000 | 3,836 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,069,000 | 3,673 |
Tier 1 (core) risk-based capital | $14,199,000 | 3,670 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $7,069,000 | 3,673 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $119,430,000 | 3,721 |
Cash and due from depository institutions | $10,294,000 | 3,385 |
Interest-bearing balances | $7,105,000 | 2,800 |
Securities | $37,319,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 733 |
Net loans & leases | $65,625,000 | 3,637 |
Loan loss allowance | $894,000 | 3,554 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $622,000 | 3,926 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $745,000 | 1,604 |
All other assets | $925,000 | 4,286 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $119,430,000 | 3,681 |
Total liabilities | $107,664,000 | 3,656 |
Total deposits | $102,854,000 | 3,675 |
Interest-bearing deposits | $81,484,000 | 3,519 |
Deposits held in domestic offices | $102,854,000 | 3,675 |
% insured | 86.70% | 790 |
Federal funds purchased & repurchase agreements | $245,000 | 1,125 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,182,000 | 2,485 |
Subordinated debt | $0 | 71 |
All other liabilities | $383,000 | 3,843 |
Total equity capital | $11,766,000 | 3,623 |
Total bank equity capital | $11,766,000 | 3,620 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $8,880,000 | 2,255 |
Undivided profits | $2,786,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $622,000 | 3,498 |
Earning assets | $113,949,000 | 3,637 |
Long-term assets (5+ years) | $25,595,000 | 3,652 |
Average Assets, year-to-date | $116,260,333 | 3,712 |
Average Assets, quarterly | $116,990,500 | 3,707 |
Volatile liabilities | $10,704,000 | 3,193 |
Insider loans | $30,000 | 3,859 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,252,000 | 3,691 |
Tier 1 (core) risk-based capital | $13,993,000 | 3,672 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $7,252,000 | 3,692 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $114,551,000 | 3,784 |
Cash and due from depository institutions | $9,124,000 | 3,406 |
Interest-bearing balances | $6,860,000 | 3,031 |
Securities | $37,944,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,629 |
Net loans & leases | $64,977,000 | 3,660 |
Loan loss allowance | $885,000 | 3,595 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $651,000 | 3,912 |
Other real estate owned | $11,000 | 3,406 |
Goodwill and other intangibles | $745,000 | 1,623 |
All other assets | $799,000 | 4,381 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $114,551,000 | 3,784 |
Total liabilities | $102,716,000 | 3,757 |
Total deposits | $102,134,000 | 3,704 |
Interest-bearing deposits | $82,558,000 | 3,557 |
Deposits held in domestic offices | $102,134,000 | 3,703 |
% insured | 87.37% | 665 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $184,000 | 2,716 |
Subordinated debt | $0 | 68 |
All other liabilities | $398,000 | 3,755 |
Total equity capital | $11,835,000 | 3,620 |
Total bank equity capital | $11,835,000 | 3,620 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $8,880,000 | 2,287 |
Undivided profits | $2,855,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $492,000 | 3,708 |
Earning assets | $110,081,000 | 3,717 |
Long-term assets (5+ years) | $27,662,000 | 3,675 |
Average Assets, year-to-date | $114,675,500 | 3,772 |
Average Assets, quarterly | $114,675,500 | 3,772 |
Volatile liabilities | $6,519,000 | 3,461 |
Insider loans | $31,000 | 3,878 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,682,000 | 3,788 |
Tier 1 (core) risk-based capital | $13,785,000 | 3,716 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $6,682,000 | 3,788 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $114,800,000 | 3,799 |
Cash and due from depository institutions | $11,055,000 | 3,432 |
Interest-bearing balances | $7,505,000 | 2,734 |
Securities | $38,586,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $62,873,000 | 3,725 |
Loan loss allowance | $875,000 | 3,586 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $682,000 | 3,902 |
Other real estate owned | $11,000 | 3,432 |
Goodwill and other intangibles | $745,000 | 1,634 |
All other assets | $848,000 | 4,407 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $114,800,000 | 3,799 |
Total liabilities | $103,722,000 | 3,788 |
Total deposits | $103,201,000 | 3,727 |
Interest-bearing deposits | $82,424,000 | 3,584 |
Deposits held in domestic offices | $103,201,000 | 3,726 |
% insured | 86.58% | 722 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $187,000 | 2,638 |
Subordinated debt | $0 | 70 |
All other liabilities | $334,000 | 3,755 |
Total equity capital | $11,078,000 | 3,665 |
Total bank equity capital | $11,078,000 | 3,664 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $8,880,000 | 2,293 |
Undivided profits | $2,098,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $533,000 | 3,689 |
Earning assets | $108,964,000 | 3,758 |
Long-term assets (5+ years) | $28,708,000 | 3,691 |
Average Assets, year-to-date | $115,284,000 | 3,772 |
Average Assets, quarterly | $114,975,500 | 3,792 |
Volatile liabilities | $5,513,000 | 3,511 |
Insider loans | $32,000 | 3,909 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,397,000 | 3,817 |
Tier 1 (core) risk-based capital | $13,530,000 | 3,755 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,397,000 | 3,817 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $115,151,000 | 3,808 |
Cash and due from depository institutions | $13,064,000 | 3,513 |
Interest-bearing balances | $10,094,000 | 2,631 |
Securities | $37,893,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $61,942,000 | 3,740 |
Loan loss allowance | $865,000 | 3,614 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $697,000 | 3,894 |
Other real estate owned | $11,000 | 3,513 |
Goodwill and other intangibles | $745,000 | 1,649 |
All other assets | $799,000 | 4,455 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $115,151,000 | 3,808 |
Total liabilities | $103,639,000 | 3,800 |
Total deposits | $103,097,000 | 3,749 |
Interest-bearing deposits | $81,542,000 | 3,612 |
Deposits held in domestic offices | $103,097,000 | 3,748 |
% insured | 87.20% | 622 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $189,000 | 2,424 |
Subordinated debt | $0 | 71 |
All other liabilities | $353,000 | 3,781 |
Total equity capital | $11,512,000 | 3,571 |
Total bank equity capital | $11,512,000 | 3,571 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $8,880,000 | 2,293 |
Undivided profits | $2,532,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $476,000 | 3,767 |
Earning assets | $109,929,000 | 3,759 |
Long-term assets (5+ years) | $30,445,000 | 3,681 |
Average Assets, year-to-date | $115,405,000 | 3,797 |
Average Assets, quarterly | $114,696,000 | 3,802 |
Volatile liabilities | $5,468,000 | 3,415 |
Insider loans | $26,000 | 3,977 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,675,000 | 3,751 |
Tier 1 (core) risk-based capital | $14,857,000 | 3,640 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $7,675,000 | 3,751 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $114,241,000 | 3,858 |
Cash and due from depository institutions | $14,436,000 | 3,548 |
Interest-bearing balances | $11,733,000 | 2,736 |
Securities | $38,332,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $59,246,000 | 3,810 |
Loan loss allowance | $856,000 | 3,674 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $703,000 | 3,942 |
Other real estate owned | $11,000 | 3,548 |
Goodwill and other intangibles | $745,000 | 1,658 |
All other assets | $768,000 | 4,441 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $114,241,000 | 3,858 |
Total liabilities | $101,630,000 | 3,871 |
Total deposits | $101,129,000 | 3,841 |
Interest-bearing deposits | $80,161,000 | 3,707 |
Deposits held in domestic offices | $101,129,000 | 3,841 |
% insured | 87.03% | 637 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $197,000 | 2,319 |
Subordinated debt | $0 | 73 |
All other liabilities | $304,000 | 3,793 |
Total equity capital | $12,611,000 | 3,572 |
Total bank equity capital | $12,611,000 | 3,572 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $8,880,000 | 2,287 |
Undivided profits | $3,631,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $494,000 | 3,671 |
Earning assets | $109,311,000 | 3,816 |
Long-term assets (5+ years) | $30,842,000 | 3,733 |
Average Assets, year-to-date | $115,489,667 | 3,841 |
Average Assets, quarterly | $115,189,000 | 3,842 |
Volatile liabilities | $5,442,000 | 3,373 |
Insider loans | $27,000 | 4,044 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,561,000 | 3,823 |
Tier 1 (core) risk-based capital | $14,632,000 | 3,662 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $7,561,000 | 3,823 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $116,137,000 | 3,858 |
Cash and due from depository institutions | $19,155,000 | 3,454 |
Interest-bearing balances | $16,788,000 | 2,846 |
Securities | $37,333,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $57,508,000 | 3,821 |
Loan loss allowance | $816,000 | 3,745 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $728,000 | 3,945 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $745,000 | 1,666 |
All other assets | $668,000 | 4,476 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $116,137,000 | 3,858 |
Total liabilities | $102,891,000 | 3,871 |
Total deposits | $102,309,000 | 3,838 |
Interest-bearing deposits | $82,053,000 | 3,692 |
Deposits held in domestic offices | $102,309,000 | 3,838 |
% insured | 87.05% | 687 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $201,000 | 2,319 |
Subordinated debt | $0 | 73 |
All other liabilities | $381,000 | 3,600 |
Total equity capital | $13,246,000 | 3,657 |
Total bank equity capital | $13,246,000 | 3,657 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $8,880,000 | 2,274 |
Undivided profits | $4,266,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $387,000 | 3,889 |
Earning assets | $111,629,000 | 3,812 |
Long-term assets (5+ years) | $31,415,000 | 3,720 |
Average Assets, year-to-date | $116,114,000 | 3,852 |
Average Assets, quarterly | $116,114,000 | 3,852 |
Volatile liabilities | $5,442,000 | 3,402 |
Insider loans | $27,000 | 4,059 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,597,000 | 3,829 |
Tier 1 (core) risk-based capital | $14,454,000 | 3,666 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,597,000 | 3,829 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $116,091,000 | 3,877 |
Cash and due from depository institutions | $17,127,000 | 3,426 |
Interest-bearing balances | $13,888,000 | 3,093 |
Securities | $38,604,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $58,125,000 | 3,842 |
Loan loss allowance | $808,000 | 3,775 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $732,000 | 3,947 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $745,000 | 1,669 |
All other assets | $758,000 | 4,420 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $116,091,000 | 3,877 |
Total liabilities | $101,056,000 | 3,890 |
Total deposits | $100,531,000 | 3,854 |
Interest-bearing deposits | $72,800,000 | 3,839 |
Deposits held in domestic offices | $100,531,000 | 3,854 |
% insured | 87.78% | 653 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $208,000 | 2,433 |
Subordinated debt | $0 | 74 |
All other liabilities | $317,000 | 3,784 |
Total equity capital | $15,035,000 | 3,657 |
Total bank equity capital | $15,035,000 | 3,657 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $8,881,000 | 2,278 |
Undivided profits | $6,054,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $484,000 | 3,693 |
Earning assets | $110,617,000 | 3,850 |
Long-term assets (5+ years) | $32,460,000 | 3,718 |
Average Assets, year-to-date | $113,108,000 | 3,867 |
Average Assets, quarterly | $114,943,500 | 3,878 |
Volatile liabilities | $5,066,000 | 3,539 |
Insider loans | $165,000 | 3,726 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,358,000 | 3,818 |
Tier 1 (core) risk-based capital | $14,175,000 | 3,706 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $7,358,000 | 3,818 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $113,796,000 | 3,936 |
Cash and due from depository institutions | $17,786,000 | 3,647 |
Interest-bearing balances | $15,533,000 | 3,062 |
Securities | $36,804,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $56,963,000 | 3,909 |
Loan loss allowance | $799,000 | 3,835 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $756,000 | 3,971 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $745,000 | 1,670 |
All other assets | $742,000 | 4,502 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $113,796,000 | 3,936 |
Total liabilities | $98,439,000 | 3,951 |
Total deposits | $97,805,000 | 3,912 |
Interest-bearing deposits | $75,791,000 | 3,803 |
Deposits held in domestic offices | $97,805,000 | 3,912 |
% insured | 88.57% | 627 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $202,000 | 2,548 |
Subordinated debt | $0 | 79 |
All other liabilities | $432,000 | 3,829 |
Total equity capital | $15,357,000 | 3,676 |
Total bank equity capital | $15,357,000 | 3,676 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $8,881,000 | 2,292 |
Undivided profits | $6,376,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $448,000 | 3,870 |
Earning assets | $109,300,000 | 3,894 |
Long-term assets (5+ years) | $33,049,000 | 3,725 |
Average Assets, year-to-date | $112,362,250 | 3,921 |
Average Assets, quarterly | $112,642,000 | 3,936 |
Volatile liabilities | $5,054,000 | 3,585 |
Insider loans | $174,000 | 3,768 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,333,000 | 4,079 |
Tier 1 (core) risk-based capital | $14,274,000 | 3,745 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,333,000 | 4,079 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $111,488,000 | 3,977 |
Cash and due from depository institutions | $14,278,000 | 3,740 |
Interest-bearing balances | $11,478,000 | 3,378 |
Securities | $35,637,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $59,219,000 | 3,896 |
Loan loss allowance | $761,000 | 3,898 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $794,000 | 3,971 |
Other real estate owned | $14,000 | 3,740 |
Goodwill and other intangibles | $745,000 | 1,675 |
All other assets | $801,000 | 4,471 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $111,488,000 | 3,977 |
Total liabilities | $96,180,000 | 3,997 |
Total deposits | $95,321,000 | 3,960 |
Interest-bearing deposits | $73,215,000 | 3,871 |
Deposits held in domestic offices | $95,321,000 | 3,960 |
% insured | 88.76% | 657 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $212,000 | 2,637 |
Subordinated debt | $0 | 86 |
All other liabilities | $647,000 | 3,416 |
Total equity capital | $15,308,000 | 3,675 |
Total bank equity capital | $15,308,000 | 3,675 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $8,881,000 | 2,276 |
Undivided profits | $6,327,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $522,000 | 3,676 |
Earning assets | $106,334,000 | 3,932 |
Long-term assets (5+ years) | $31,485,000 | 3,745 |
Average Assets, year-to-date | $111,884,333 | 3,948 |
Average Assets, quarterly | $110,749,500 | 3,971 |
Volatile liabilities | $4,602,000 | 3,717 |
Insider loans | $178,000 | 3,808 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,786,000 | 4,053 |
Tier 1 (core) risk-based capital | $14,170,000 | 3,750 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,786,000 | 4,053 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $110,011,000 | 3,993 |
Cash and due from depository institutions | $17,543,000 | 3,619 |
Interest-bearing balances | $15,708,000 | 3,217 |
Securities | $33,292,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $56,932,000 | 3,954 |
Loan loss allowance | $783,000 | 3,870 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $799,000 | 3,989 |
Other real estate owned | $14,000 | 3,619 |
Goodwill and other intangibles | $745,000 | 1,668 |
All other assets | $686,000 | 4,571 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $110,011,000 | 3,993 |
Total liabilities | $94,832,000 | 4,014 |
Total deposits | $93,972,000 | 3,985 |
Interest-bearing deposits | $74,821,000 | 3,854 |
Deposits held in domestic offices | $93,972,000 | 3,985 |
% insured | 90.69% | 501 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $218,000 | 2,727 |
Subordinated debt | $0 | 88 |
All other liabilities | $642,000 | 3,388 |
Total equity capital | $15,179,000 | 3,672 |
Total bank equity capital | $15,179,000 | 3,672 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $8,880,000 | 2,263 |
Undivided profits | $6,199,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $423,000 | 3,926 |
Earning assets | $105,932,000 | 3,941 |
Long-term assets (5+ years) | $31,714,000 | 3,687 |
Average Assets, year-to-date | $112,082,500 | 3,952 |
Average Assets, quarterly | $112,082,500 | 3,952 |
Volatile liabilities | $4,603,000 | 3,749 |
Insider loans | $184,000 | 3,837 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,776,000 | 4,183 |
Tier 1 (core) risk-based capital | $14,071,000 | 3,747 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,776,000 | 4,183 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $114,154,000 | 3,909 |
Cash and due from depository institutions | $25,073,000 | 3,637 |
Interest-bearing balances | $22,893,000 | 2,549 |
Securities | $32,096,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $54,655,000 | 4,009 |
Loan loss allowance | $774,000 | 3,882 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $834,000 | 3,979 |
Other real estate owned | $14,000 | 3,637 |
Goodwill and other intangibles | $745,000 | 1,663 |
All other assets | $737,000 | 4,578 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $114,154,000 | 3,909 |
Total liabilities | $98,841,000 | 3,923 |
Total deposits | $98,470,000 | 3,873 |
Interest-bearing deposits | $80,396,000 | 3,714 |
Deposits held in domestic offices | $98,470,000 | 3,873 |
% insured | 81.72% | 1,867 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $84,000 | 2,915 |
Subordinated debt | $0 | 91 |
All other liabilities | $287,000 | 4,131 |
Total equity capital | $15,313,000 | 3,666 |
Total bank equity capital | $15,313,000 | 3,666 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $8,881,000 | 2,250 |
Undivided profits | $6,332,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $483,000 | 3,900 |
Earning assets | $109,644,000 | 3,856 |
Long-term assets (5+ years) | $31,402,000 | 3,611 |
Average Assets, year-to-date | $99,622,400 | 4,005 |
Average Assets, quarterly | $108,080,500 | 3,965 |
Volatile liabilities | $3,824,000 | 3,979 |
Insider loans | $190,000 | 3,844 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,119,000 | 4,094 |
Tier 1 (core) risk-based capital | $13,763,000 | 3,759 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,119,000 | 4,094 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $102,007,000 | 4,034 |
Cash and due from depository institutions | $17,799,000 | 3,651 |
Interest-bearing balances | $15,673,000 | 2,814 |
Securities | $26,611,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $55,241,000 | 4,042 |
Loan loss allowance | $766,000 | 3,902 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $884,000 | 3,950 |
Other real estate owned | $14,000 | 3,651 |
Goodwill and other intangibles | $745,000 | 1,654 |
All other assets | $713,000 | 4,648 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $102,007,000 | 4,034 |
Total liabilities | $86,351,000 | 4,056 |
Total deposits | $85,913,000 | 4,010 |
Interest-bearing deposits | $67,163,000 | 3,938 |
Deposits held in domestic offices | $85,913,000 | 4,010 |
% insured | 90.03% | 657 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $101,000 | 3,105 |
Subordinated debt | $0 | 94 |
All other liabilities | $337,000 | 4,194 |
Total equity capital | $15,656,000 | 3,650 |
Total bank equity capital | $15,656,000 | 3,650 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $8,881,000 | 2,240 |
Undivided profits | $6,675,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $435,000 | 4,117 |
Earning assets | $97,525,000 | 3,984 |
Long-term assets (5+ years) | $29,040,000 | 3,620 |
Average Assets, year-to-date | $95,989,500 | 4,047 |
Average Assets, quarterly | $101,336,500 | 4,030 |
Volatile liabilities | $4,081,000 | 3,993 |
Insider loans | $190,000 | 3,909 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,453,000 | 4,188 |
Tier 1 (core) risk-based capital | $14,153,000 | 3,715 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,453,000 | 4,188 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $100,666,000 | 4,053 |
Cash and due from depository institutions | $21,283,000 | 3,668 |
Interest-bearing balances | $19,323,000 | 2,578 |
Securities | $20,802,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $56,096,000 | 4,048 |
Loan loss allowance | $755,000 | 3,926 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $932,000 | 3,936 |
Other real estate owned | $22,000 | 3,668 |
Goodwill and other intangibles | $745,000 | 1,649 |
All other assets | $786,000 | 4,594 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $100,666,000 | 4,053 |
Total liabilities | $85,293,000 | 4,083 |
Total deposits | $84,876,000 | 4,022 |
Interest-bearing deposits | $66,936,000 | 3,943 |
Deposits held in domestic offices | $84,876,000 | 4,022 |
% insured | 90.26% | 694 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $124,000 | 3,161 |
Subordinated debt | $0 | 94 |
All other liabilities | $293,000 | 4,278 |
Total equity capital | $15,373,000 | 3,665 |
Total bank equity capital | $15,373,000 | 3,665 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $8,881,000 | 2,244 |
Undivided profits | $6,392,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $507,000 | 3,922 |
Earning assets | $96,221,000 | 4,006 |
Long-term assets (5+ years) | $24,683,000 | 3,759 |
Average Assets, year-to-date | $93,983,667 | 4,071 |
Average Assets, quarterly | $95,451,000 | 4,077 |
Volatile liabilities | $4,037,000 | 4,022 |
Insider loans | $194,000 | 3,925 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,416,000 | 4,206 |
Tier 1 (core) risk-based capital | $13,907,000 | 3,741 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,416,000 | 4,206 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $90,236,000 | 4,122 |
Cash and due from depository institutions | $15,093,000 | 3,757 |
Interest-bearing balances | $13,148,000 | 2,569 |
Securities | $18,938,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $53,831,000 | 4,050 |
Loan loss allowance | $678,000 | 4,024 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $949,000 | 3,947 |
Other real estate owned | $22,000 | 3,757 |
Goodwill and other intangibles | $745,000 | 1,652 |
All other assets | $658,000 | 4,729 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $90,236,000 | 4,122 |
Total liabilities | $75,334,000 | 4,175 |
Total deposits | $74,825,000 | 4,123 |
Interest-bearing deposits | $62,382,000 | 4,017 |
Deposits held in domestic offices | $74,825,000 | 4,123 |
% insured | 93.67% | 384 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $132,000 | 2,906 |
Subordinated debt | $0 | 94 |
All other liabilities | $377,000 | 3,924 |
Total equity capital | $14,902,000 | 3,678 |
Total bank equity capital | $14,902,000 | 3,678 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $8,880,000 | 2,250 |
Undivided profits | $5,922,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $408,000 | 4,061 |
Earning assets | $85,917,000 | 4,087 |
Long-term assets (5+ years) | $20,785,000 | 3,896 |
Average Assets, year-to-date | $90,642,500 | 4,111 |
Average Assets, quarterly | $90,642,500 | 4,111 |
Volatile liabilities | $4,033,000 | 4,002 |
Insider loans | $202,000 | 3,946 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,873,000 | 4,316 |
Tier 1 (core) risk-based capital | $13,675,000 | 3,768 |
Tier 2 risk-based capital | $678,000 | 2,651 |
Total risk weighted assets | $55,733,000 | 2,804 |
Total unused commitments | $3,873,000 | 4,316 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $91,049,000 | 4,149 |
Cash and due from depository institutions | $16,625,000 | 3,744 |
Interest-bearing balances | $14,504,000 | 2,298 |
Securities | $20,034,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $51,914,000 | 4,147 |
Loan loss allowance | $665,000 | 4,064 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $998,000 | 3,948 |
Other real estate owned | $22,000 | 3,744 |
Goodwill and other intangibles | $745,000 | 1,658 |
All other assets | $711,000 | 4,755 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $91,049,000 | 4,149 |
Total liabilities | $76,827,000 | 4,183 |
Total deposits | $76,391,000 | 4,136 |
Interest-bearing deposits | $63,038,000 | 4,024 |
Deposits held in domestic offices | $76,391,000 | 4,136 |
% insured | 92.14% | 587 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $144,000 | 2,895 |
Subordinated debt | $0 | 94 |
All other liabilities | $292,000 | 4,197 |
Total equity capital | $14,222,000 | 3,787 |
Total bank equity capital | $14,222,000 | 3,787 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $8,880,000 | 2,269 |
Undivided profits | $5,242,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $442,000 | 4,056 |
Earning assets | $86,452,000 | 4,113 |
Long-term assets (5+ years) | $21,709,000 | 3,844 |
Average Assets, year-to-date | $89,002,800 | 4,164 |
Average Assets, quarterly | $90,489,500 | 4,153 |
Volatile liabilities | $4,159,000 | 4,012 |
Insider loans | $218,000 | 3,965 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,040,000 | 4,294 |
Tier 1 (core) risk-based capital | $13,255,000 | 3,842 |
Tier 2 risk-based capital | $665,000 | 3,910 |
Total risk weighted assets | $54,279,000 | 4,152 |
Total unused commitments | $4,040,000 | 4,294 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $89,930,000 | 4,214 |
Cash and due from depository institutions | $16,948,000 | 3,798 |
Interest-bearing balances | $14,219,000 | 2,281 |
Securities | $20,376,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $50,080,000 | 4,229 |
Loan loss allowance | $667,000 | 4,101 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,041,000 | 3,970 |
Other real estate owned | $25,000 | 3,798 |
Goodwill and other intangibles | $745,000 | 1,663 |
All other assets | $715,000 | 4,827 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $89,930,000 | 4,214 |
Total liabilities | $75,503,000 | 4,247 |
Total deposits | $75,030,000 | 4,196 |
Interest-bearing deposits | $61,159,000 | 4,100 |
Deposits held in domestic offices | $75,030,000 | 4,196 |
% insured | 92.47% | 566 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $150,000 | 2,982 |
Subordinated debt | $0 | 95 |
All other liabilities | $323,000 | 4,308 |
Total equity capital | $14,427,000 | 3,806 |
Total bank equity capital | $14,427,000 | 3,806 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $8,880,000 | 2,282 |
Undivided profits | $5,447,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $435,000 | 4,165 |
Earning assets | $84,675,000 | 4,183 |
Long-term assets (5+ years) | $20,896,000 | 3,886 |
Average Assets, year-to-date | $88,491,250 | 4,222 |
Average Assets, quarterly | $89,451,000 | 4,220 |
Volatile liabilities | $4,156,000 | 4,044 |
Insider loans | $225,000 | 4,041 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,389,000 | 4,474 |
Tier 1 (core) risk-based capital | $13,491,000 | 3,866 |
Tier 2 risk-based capital | $636,000 | 4,012 |
Total risk weighted assets | $50,852,000 | 4,288 |
Total unused commitments | $3,389,000 | 4,474 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $88,972,000 | 4,247 |
Cash and due from depository institutions | $15,899,000 | 3,837 |
Interest-bearing balances | $13,864,000 | 2,186 |
Securities | $20,292,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $50,258,000 | 4,249 |
Loan loss allowance | $662,000 | 4,144 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,021,000 | 4,007 |
Other real estate owned | $38,000 | 3,837 |
Goodwill and other intangibles | $745,000 | 1,670 |
All other assets | $719,000 | 4,853 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $88,972,000 | 4,247 |
Total liabilities | $74,806,000 | 4,280 |
Total deposits | $74,378,000 | 4,225 |
Interest-bearing deposits | $61,219,000 | 4,122 |
Deposits held in domestic offices | $74,378,000 | 4,225 |
% insured | 92.10% | 646 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $142,000 | 3,033 |
Subordinated debt | $0 | 95 |
All other liabilities | $286,000 | 4,335 |
Total equity capital | $14,166,000 | 3,825 |
Total bank equity capital | $14,166,000 | 3,825 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $8,880,000 | 2,291 |
Undivided profits | $5,186,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $452,000 | 4,144 |
Earning assets | $84,414,000 | 4,206 |
Long-term assets (5+ years) | $18,966,000 | 4,047 |
Average Assets, year-to-date | $88,011,670 | 4,250 |
Average Assets, quarterly | $87,881,500 | 4,259 |
Volatile liabilities | $4,015,000 | 4,111 |
Insider loans | $231,000 | 4,072 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,454,000 | 4,339 |
Tier 1 (core) risk-based capital | $13,270,000 | 3,894 |
Tier 2 risk-based capital | $657,000 | 4,006 |
Total risk weighted assets | $52,536,000 | 4,266 |
Total unused commitments | $4,454,000 | 4,339 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $86,791,000 | 4,315 |
Cash and due from depository institutions | $16,186,000 | 3,872 |
Interest-bearing balances | $14,144,000 | 2,240 |
Securities | $19,599,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $48,612,000 | 4,314 |
Loan loss allowance | $662,000 | 4,191 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,004,000 | 4,046 |
Other real estate owned | $0 | 3,872 |
Goodwill and other intangibles | $745,000 | 1,681 |
All other assets | $645,000 | 4,963 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $86,791,000 | 4,315 |
Total liabilities | $72,954,000 | 4,361 |
Total deposits | $72,449,000 | 4,309 |
Interest-bearing deposits | $60,873,000 | 4,183 |
Deposits held in domestic offices | $72,449,000 | 4,309 |
% insured | 93.50% | 475 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $152,000 | 3,005 |
Subordinated debt | $0 | 98 |
All other liabilities | $353,000 | 4,024 |
Total equity capital | $13,837,000 | 3,850 |
Total bank equity capital | $13,837,000 | 3,850 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $8,880,000 | 2,308 |
Undivided profits | $4,857,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $398,000 | 4,339 |
Earning assets | $82,355,000 | 4,275 |
Long-term assets (5+ years) | $17,406,000 | 4,167 |
Average Assets, year-to-date | $87,531,500 | 4,304 |
Average Assets, quarterly | $87,531,500 | 4,304 |
Volatile liabilities | $4,019,000 | 4,113 |
Insider loans | $36,000 | 4,642 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,712,000 | 4,346 |
Tier 1 (core) risk-based capital | $13,165,000 | 3,915 |
Tier 2 risk-based capital | $633,000 | 4,079 |
Total risk weighted assets | $50,628,000 | 4,341 |
Total unused commitments | $4,712,000 | 4,346 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $88,272,000 | 4,321 |
Cash and due from depository institutions | $15,836,000 | 3,900 |
Interest-bearing balances | $13,174,000 | 2,069 |
Securities | $20,373,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $49,602,000 | 4,331 |
Loan loss allowance | $653,000 | 4,230 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,041,000 | 4,030 |
Other real estate owned | $0 | 3,900 |
Goodwill and other intangibles | $745,000 | 1,693 |
All other assets | $675,000 | 4,987 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $88,272,000 | 4,321 |
Total liabilities | $75,062,000 | 4,349 |
Total deposits | $74,610,000 | 4,284 |
Interest-bearing deposits | $61,706,000 | 4,168 |
Deposits held in domestic offices | $74,610,000 | 4,284 |
% insured | 92.46% | 600 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $172,000 | 3,085 |
Subordinated debt | $0 | 98 |
All other liabilities | $280,000 | 4,189 |
Total equity capital | $13,210,000 | 3,919 |
Total bank equity capital | $13,210,000 | 3,919 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $8,880,000 | 2,320 |
Undivided profits | $4,230,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $420,000 | 4,289 |
Earning assets | $83,149,000 | 4,295 |
Long-term assets (5+ years) | $17,241,000 | 4,207 |
Average Assets, year-to-date | $88,676,600 | 4,296 |
Average Assets, quarterly | $88,433,500 | 4,307 |
Volatile liabilities | $4,018,000 | 4,165 |
Insider loans | $39,000 | 4,676 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,416,000 | 4,400 |
Tier 1 (core) risk-based capital | $12,783,000 | 3,988 |
Tier 2 risk-based capital | $643,000 | 4,097 |
Total risk weighted assets | $51,572,000 | 4,360 |
Total unused commitments | $4,416,000 | 4,400 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $88,595,000 | 4,342 |
Cash and due from depository institutions | $14,105,000 | 4,001 |
Interest-bearing balances | $11,804,000 | 2,170 |
Securities | $21,564,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $50,191,000 | 4,373 |
Loan loss allowance | $645,000 | 4,290 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,052,000 | 4,075 |
Other real estate owned | $265,000 | 4,001 |
Goodwill and other intangibles | $745,000 | 1,694 |
All other assets | $673,000 | 5,077 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $88,595,000 | 4,342 |
Total liabilities | $75,252,000 | 4,378 |
Total deposits | $74,730,000 | 4,313 |
Interest-bearing deposits | $60,473,000 | 4,229 |
Deposits held in domestic offices | $74,730,000 | 4,313 |
% insured | 91.47% | 741 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $172,000 | 3,197 |
Subordinated debt | $0 | 101 |
All other liabilities | $350,000 | 4,191 |
Total equity capital | $13,343,000 | 3,894 |
Total bank equity capital | $13,343,000 | 3,894 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $8,880,000 | 2,323 |
Undivided profits | $4,363,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $407,000 | 4,429 |
Earning assets | $83,559,000 | 4,310 |
Long-term assets (5+ years) | $16,698,000 | 4,285 |
Average Assets, year-to-date | $88,777,750 | 4,332 |
Average Assets, quarterly | $89,180,500 | 4,333 |
Volatile liabilities | $4,069,000 | 4,183 |
Insider loans | $33,000 | 4,760 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,609,000 | 4,236 |
Tier 1 (core) risk-based capital | $13,068,000 | 3,968 |
Tier 2 risk-based capital | $645,000 | 4,133 |
Total risk weighted assets | $52,025,000 | 4,393 |
Total unused commitments | $5,609,000 | 4,236 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $89,766,000 | 4,361 |
Cash and due from depository institutions | $15,342,000 | 3,963 |
Interest-bearing balances | $12,759,000 | 2,130 |
Securities | $22,028,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $49,594,000 | 4,408 |
Loan loss allowance | $666,000 | 4,285 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,068,000 | 4,091 |
Other real estate owned | $265,000 | 3,963 |
Goodwill and other intangibles | $745,000 | 1,703 |
All other assets | $724,000 | 5,055 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $89,766,000 | 4,361 |
Total liabilities | $76,608,000 | 4,400 |
Total deposits | $76,123,000 | 4,325 |
Interest-bearing deposits | $61,782,000 | 4,235 |
Deposits held in domestic offices | $76,123,000 | 4,325 |
% insured | 91.52% | 779 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $193,000 | 3,211 |
Subordinated debt | $0 | 101 |
All other liabilities | $292,000 | 4,243 |
Total equity capital | $13,158,000 | 3,934 |
Total bank equity capital | $13,158,000 | 3,934 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $8,880,000 | 2,340 |
Undivided profits | $4,178,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $430,000 | 4,246 |
Earning assets | $84,381,000 | 4,333 |
Long-term assets (5+ years) | $17,794,000 | 4,288 |
Average Assets, year-to-date | $88,838,670 | 4,368 |
Average Assets, quarterly | $88,223,000 | 4,382 |
Volatile liabilities | $4,072,000 | 4,162 |
Insider loans | $42,000 | 4,773 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,308,000 | 4,349 |
Tier 1 (core) risk-based capital | $12,820,000 | 3,993 |
Tier 2 risk-based capital | $649,000 | 4,145 |
Total risk weighted assets | $52,139,000 | 4,417 |
Total unused commitments | $5,308,000 | 4,349 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $86,680,000 | 4,453 |
Cash and due from depository institutions | $12,795,000 | 3,992 |
Interest-bearing balances | $10,984,000 | 2,612 |
Securities | $22,242,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $48,911,000 | 4,452 |
Loan loss allowance | $657,000 | 4,329 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,105,000 | 4,095 |
Other real estate owned | $244,000 | 3,992 |
Goodwill and other intangibles | $745,000 | 1,702 |
All other assets | $638,000 | 5,156 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $86,680,000 | 4,453 |
Total liabilities | $73,571,000 | 4,513 |
Total deposits | $72,975,000 | 4,456 |
Interest-bearing deposits | $60,766,000 | 4,332 |
Deposits held in domestic offices | $72,975,000 | 4,456 |
% insured | 94.30% | 418 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $207,000 | 3,080 |
Subordinated debt | $0 | 102 |
All other liabilities | $389,000 | 3,927 |
Total equity capital | $13,109,000 | 3,954 |
Total bank equity capital | $13,109,000 | 3,954 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $8,880,000 | 2,366 |
Undivided profits | $4,129,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $391,000 | 4,348 |
Earning assets | $82,137,000 | 4,407 |
Long-term assets (5+ years) | $19,213,000 | 4,279 |
Average Assets, year-to-date | $88,375,000 | 4,425 |
Average Assets, quarterly | $88,375,000 | 4,425 |
Volatile liabilities | $4,077,000 | 4,132 |
Insider loans | $44,000 | 4,823 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,576,000 | 4,367 |
Tier 1 (core) risk-based capital | $12,751,000 | 4,016 |
Tier 2 risk-based capital | $646,000 | 4,188 |
Total risk weighted assets | $51,678,000 | 4,475 |
Total unused commitments | $5,576,000 | 4,367 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $90,070,000 | 4,451 |
Cash and due from depository institutions | $14,727,000 | 4,038 |
Interest-bearing balances | $11,964,000 | 2,293 |
Securities | $24,560,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $47,985,000 | 4,525 |
Loan loss allowance | $649,000 | 4,382 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,124,000 | 4,119 |
Other real estate owned | $244,000 | 4,038 |
Goodwill and other intangibles | $745,000 | 1,709 |
All other assets | $685,000 | 5,192 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $90,070,000 | 4,451 |
Total liabilities | $77,095,000 | 4,480 |
Total deposits | $76,087,000 | 4,419 |
Interest-bearing deposits | $62,683,000 | 4,307 |
Deposits held in domestic offices | $76,087,000 | 4,419 |
% insured | 91.66% | 798 |
Federal funds purchased & repurchase agreements | $500,000 | 1,552 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $216,000 | 3,224 |
Subordinated debt | $0 | 103 |
All other liabilities | $292,000 | 4,252 |
Total equity capital | $12,975,000 | 4,013 |
Total bank equity capital | $12,975,000 | 4,013 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $8,880,000 | 2,391 |
Undivided profits | $3,995,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $433,000 | 4,333 |
Earning assets | $84,509,000 | 4,415 |
Long-term assets (5+ years) | $18,780,000 | 4,361 |
Average Assets, year-to-date | $90,895,600 | 4,412 |
Average Assets, quarterly | $90,681,000 | 4,440 |
Volatile liabilities | $4,575,000 | 4,129 |
Insider loans | $47,000 | 4,881 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,179,000 | 4,611 |
Tier 1 (core) risk-based capital | $12,389,000 | 4,088 |
Tier 2 risk-based capital | $644,000 | 4,245 |
Total risk weighted assets | $51,502,000 | 4,526 |
Total unused commitments | $4,179,000 | 4,611 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $91,292,000 | 4,467 |
Cash and due from depository institutions | $16,408,000 | 4,067 |
Interest-bearing balances | $13,954,000 | 2,057 |
Securities | $24,559,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $47,465,000 | 4,584 |
Loan loss allowance | $638,000 | 4,467 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,141,000 | 4,135 |
Other real estate owned | $257,000 | 4,067 |
Goodwill and other intangibles | $745,000 | 1,708 |
All other assets | $717,000 | 5,236 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $91,292,000 | 4,467 |
Total liabilities | $77,627,000 | 4,510 |
Total deposits | $77,165,000 | 4,432 |
Interest-bearing deposits | $62,132,000 | 4,360 |
Deposits held in domestic offices | $77,165,000 | 4,432 |
% insured | 91.13% | 965 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $135,000 | 3,381 |
Subordinated debt | $0 | 100 |
All other liabilities | $327,000 | 4,438 |
Total equity capital | $13,665,000 | 3,986 |
Total bank equity capital | $13,665,000 | 3,986 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $8,880,000 | 2,408 |
Undivided profits | $4,685,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $434,000 | 4,380 |
Earning assets | $85,978,000 | 4,425 |
Long-term assets (5+ years) | $19,431,000 | 4,381 |
Average Assets, year-to-date | $91,102,000 | 4,449 |
Average Assets, quarterly | $91,367,000 | 4,453 |
Volatile liabilities | $4,823,000 | 4,107 |
Insider loans | $55,000 | 4,903 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,245,000 | 4,632 |
Tier 1 (core) risk-based capital | $12,837,000 | 4,051 |
Tier 2 risk-based capital | $634,000 | 4,301 |
Total risk weighted assets | $50,727,000 | 4,576 |
Total unused commitments | $4,245,000 | 4,632 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $91,442,000 | 4,478 |
Cash and due from depository institutions | $15,852,000 | 4,120 |
Interest-bearing balances | $13,715,000 | 2,104 |
Securities | $25,053,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $47,502,000 | 4,592 |
Loan loss allowance | $610,000 | 4,554 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,163,000 | 4,147 |
Other real estate owned | $288,000 | 4,120 |
Goodwill and other intangibles | $745,000 | 1,713 |
All other assets | $839,000 | 5,101 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $91,442,000 | 4,478 |
Total liabilities | $77,990,000 | 4,522 |
Total deposits | $77,603,000 | 4,450 |
Interest-bearing deposits | $63,915,000 | 4,341 |
Deposits held in domestic offices | $77,603,000 | 4,450 |
% insured | 90.68% | 1,086 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $111,000 | 3,366 |
Subordinated debt | $0 | 99 |
All other liabilities | $276,000 | 4,513 |
Total equity capital | $13,452,000 | 4,018 |
Total bank equity capital | $13,452,000 | 4,018 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $3,880,000 | 3,519 |
Undivided profits | $9,472,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $430,000 | 4,303 |
Earning assets | $86,270,000 | 4,442 |
Long-term assets (5+ years) | $20,383,000 | 4,368 |
Average Assets, year-to-date | $91,038,670 | 4,482 |
Average Assets, quarterly | $91,191,000 | 4,478 |
Volatile liabilities | $5,071,000 | 3,925 |
Insider loans | $56,000 | 4,953 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,379,000 | 4,664 |
Tier 1 (core) risk-based capital | $12,610,000 | 4,086 |
Tier 2 risk-based capital | $610,000 | 4,392 |
Total risk weighted assets | $50,316,000 | 4,607 |
Total unused commitments | $4,379,000 | 4,664 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $90,940,000 | 4,522 |
Cash and due from depository institutions | $16,976,000 | 4,220 |
Interest-bearing balances | $14,970,000 | 2,182 |
Securities | $23,709,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $47,247,000 | 4,627 |
Loan loss allowance | $609,000 | 4,598 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,207,000 | 4,140 |
Other real estate owned | $288,000 | 4,220 |
Goodwill and other intangibles | $745,000 | 1,712 |
All other assets | $768,000 | 5,204 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $90,940,000 | 4,522 |
Total liabilities | $77,822,000 | 4,565 |
Total deposits | $77,376,000 | 4,504 |
Interest-bearing deposits | $65,544,000 | 4,345 |
Deposits held in domestic offices | $77,376,000 | 4,504 |
% insured | 91.87% | 866 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $115,000 | 3,297 |
Subordinated debt | $0 | 105 |
All other liabilities | $331,000 | 4,250 |
Total equity capital | $13,118,000 | 4,058 |
Total bank equity capital | $13,118,000 | 4,058 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $3,880,000 | 3,544 |
Undivided profits | $9,138,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $371,000 | 4,514 |
Earning assets | $85,926,000 | 4,483 |
Long-term assets (5+ years) | $19,962,000 | 4,453 |
Average Assets, year-to-date | $90,837,000 | 4,525 |
Average Assets, quarterly | $90,837,000 | 4,525 |
Volatile liabilities | $5,372,000 | 3,840 |
Insider loans | $60,000 | 5,019 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,393,000 | 4,902 |
Tier 1 (core) risk-based capital | $12,406,000 | 4,141 |
Tier 2 risk-based capital | $609,000 | 4,424 |
Total risk weighted assets | $49,675,000 | 4,653 |
Total unused commitments | $3,393,000 | 4,902 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $90,734,000 | 4,561 |
Cash and due from depository institutions | $15,924,000 | 4,181 |
Interest-bearing balances | $13,760,000 | 2,170 |
Securities | $24,101,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $47,908,000 | 4,642 |
Loan loss allowance | $596,000 | 4,654 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,247,000 | 4,133 |
Other real estate owned | $44,000 | 4,181 |
Goodwill and other intangibles | $745,000 | 1,713 |
All other assets | $765,000 | 5,306 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $90,734,000 | 4,561 |
Total liabilities | $78,162,000 | 4,594 |
Total deposits | $77,788,000 | 4,519 |
Interest-bearing deposits | $65,765,000 | 4,349 |
Deposits held in domestic offices | $77,788,000 | 4,519 |
% insured | 89.13% | 1,464 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $122,000 | 3,418 |
Subordinated debt | $0 | 112 |
All other liabilities | $252,000 | 4,526 |
Total equity capital | $12,572,000 | 4,143 |
Total bank equity capital | $12,572,000 | 4,143 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $3,880,000 | 3,574 |
Undivided profits | $8,592,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $402,000 | 4,506 |
Earning assets | $85,769,000 | 4,519 |
Long-term assets (5+ years) | $20,150,000 | 4,457 |
Average Assets, year-to-date | $90,070,200 | 4,541 |
Average Assets, quarterly | $90,913,500 | 4,554 |
Volatile liabilities | $6,123,000 | 3,728 |
Insider loans | $65,000 | 5,039 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,832,000 | 5,014 |
Tier 1 (core) risk-based capital | $11,994,000 | 4,220 |
Tier 2 risk-based capital | $596,000 | 4,481 |
Total risk weighted assets | $49,542,000 | 4,693 |
Total unused commitments | $2,832,000 | 5,014 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $91,093,000 | 4,578 |
Cash and due from depository institutions | $15,465,000 | 4,214 |
Interest-bearing balances | $12,764,000 | 2,336 |
Securities | $24,053,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $48,769,000 | 4,650 |
Loan loss allowance | $603,000 | 4,685 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,267,000 | 4,147 |
Other real estate owned | $31,000 | 4,214 |
Goodwill and other intangibles | $745,000 | 1,709 |
All other assets | $763,000 | 5,349 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $91,093,000 | 4,578 |
Total liabilities | $77,696,000 | 4,622 |
Total deposits | $77,253,000 | 4,538 |
Interest-bearing deposits | $63,788,000 | 4,427 |
Deposits held in domestic offices | $77,253,000 | 4,538 |
% insured | 90.69% | 1,214 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $128,000 | 3,488 |
Subordinated debt | $0 | 113 |
All other liabilities | $315,000 | 4,653 |
Total equity capital | $13,397,000 | 4,107 |
Total bank equity capital | $13,397,000 | 4,107 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $3,880,000 | 3,604 |
Undivided profits | $9,417,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $374,000 | 4,643 |
Earning assets | $85,586,000 | 4,534 |
Long-term assets (5+ years) | $21,171,000 | 4,431 |
Average Assets, year-to-date | $89,904,250 | 4,586 |
Average Assets, quarterly | $90,794,500 | 4,578 |
Volatile liabilities | $6,106,000 | 3,733 |
Insider loans | $79,000 | 5,028 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,314,000 | 4,960 |
Tier 1 (core) risk-based capital | $12,267,000 | 4,209 |
Tier 2 risk-based capital | $603,000 | 4,492 |
Total risk weighted assets | $51,016,000 | 4,685 |
Total unused commitments | $3,314,000 | 4,960 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $90,496,000 | 4,618 |
Cash and due from depository institutions | $15,092,000 | 4,337 |
Interest-bearing balances | $12,999,000 | 2,250 |
Securities | $24,855,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $47,619,000 | 4,721 |
Loan loss allowance | $602,000 | 4,721 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,312,000 | 4,149 |
Other real estate owned | $15,000 | 4,337 |
Goodwill and other intangibles | $745,000 | 1,710 |
All other assets | $858,000 | 5,267 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $90,496,000 | 4,618 |
Total liabilities | $77,298,000 | 4,660 |
Total deposits | $76,894,000 | 4,585 |
Interest-bearing deposits | $64,120,000 | 4,444 |
Deposits held in domestic offices | $76,894,000 | 4,585 |
% insured | 90.25% | 1,412 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $136,000 | 3,546 |
Subordinated debt | $0 | 116 |
All other liabilities | $268,000 | 4,776 |
Total equity capital | $13,198,000 | 4,163 |
Total bank equity capital | $13,198,000 | 4,163 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $3,880,000 | 3,635 |
Undivided profits | $9,218,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $391,000 | 4,557 |
Earning assets | $85,473,000 | 4,561 |
Long-term assets (5+ years) | $20,052,000 | 4,533 |
Average Assets, year-to-date | $89,508,000 | 4,625 |
Average Assets, quarterly | $89,551,500 | 4,634 |
Volatile liabilities | $5,857,000 | 3,770 |
Insider loans | $85,000 | 5,082 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,047,000 | 4,864 |
Tier 1 (core) risk-based capital | $12,020,000 | 4,258 |
Tier 2 risk-based capital | $602,000 | 4,524 |
Total risk weighted assets | $51,344,000 | 4,717 |
Total unused commitments | $4,047,000 | 4,864 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $88,607,000 | 4,685 |
Cash and due from depository institutions | $15,357,000 | 4,367 |
Interest-bearing balances | $13,509,000 | 2,362 |
Securities | $25,622,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $44,715,000 | 4,814 |
Loan loss allowance | $659,000 | 4,635 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,348,000 | 4,140 |
Other real estate owned | $15,000 | 4,367 |
Goodwill and other intangibles | $745,000 | 1,697 |
All other assets | $805,000 | 5,355 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $88,607,000 | 4,685 |
Total liabilities | $75,627,000 | 4,725 |
Total deposits | $75,170,000 | 4,667 |
Interest-bearing deposits | $63,568,000 | 4,519 |
Deposits held in domestic offices | $75,170,000 | 4,667 |
% insured | 92.00% | 1,059 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $143,000 | 3,489 |
Subordinated debt | $0 | 118 |
All other liabilities | $314,000 | 4,491 |
Total equity capital | $12,980,000 | 4,186 |
Total bank equity capital | $12,980,000 | 4,186 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $3,880,000 | 3,658 |
Undivided profits | $9,000,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $335,000 | 4,829 |
Earning assets | $83,846,000 | 4,633 |
Long-term assets (5+ years) | $19,254,000 | 4,620 |
Average Assets, year-to-date | $89,014,000 | 4,678 |
Average Assets, quarterly | $89,014,000 | 4,678 |
Volatile liabilities | $5,858,000 | 3,761 |
Insider loans | $123,000 | 5,003 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,097,000 | 4,893 |
Tier 1 (core) risk-based capital | $11,943,000 | 4,279 |
Tier 2 risk-based capital | $608,000 | 4,527 |
Total risk weighted assets | $48,594,000 | 4,818 |
Total unused commitments | $4,097,000 | 4,893 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $89,421,000 | 4,710 |
Cash and due from depository institutions | $15,994,000 | 4,406 |
Interest-bearing balances | $13,764,000 | 2,190 |
Securities | $26,432,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $44,182,000 | 4,881 |
Loan loss allowance | $655,000 | 4,669 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,185,000 | 4,337 |
Other real estate owned | $15,000 | 4,406 |
Goodwill and other intangibles | $745,000 | 1,696 |
All other assets | $868,000 | 5,375 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $89,421,000 | 4,710 |
Total liabilities | $76,940,000 | 4,746 |
Total deposits | $76,539,000 | 4,674 |
Interest-bearing deposits | $64,390,000 | 4,514 |
Deposits held in domestic offices | $76,539,000 | 4,674 |
% insured | 91.73% | 1,125 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $148,000 | 3,609 |
Subordinated debt | $0 | 118 |
All other liabilities | $253,000 | 4,706 |
Total equity capital | $12,481,000 | 4,260 |
Total bank equity capital | $12,481,000 | 4,260 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $3,880,000 | 3,688 |
Undivided profits | $8,501,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $420,000 | 4,511 |
Earning assets | $84,378,000 | 4,643 |
Long-term assets (5+ years) | $18,977,000 | 4,669 |
Average Assets, year-to-date | $88,206,600 | 4,707 |
Average Assets, quarterly | $87,982,500 | 4,715 |
Volatile liabilities | $5,859,000 | 3,829 |
Insider loans | $101,000 | 5,142 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,676,000 | 4,982 |
Tier 1 (core) risk-based capital | $11,599,000 | 4,357 |
Tier 2 risk-based capital | $598,000 | 4,587 |
Total risk weighted assets | $47,778,000 | 4,888 |
Total unused commitments | $3,676,000 | 4,982 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $86,544,000 | 4,790 |
Cash and due from depository institutions | $12,981,000 | 4,369 |
Interest-bearing balances | $11,029,000 | 2,512 |
Securities | $25,832,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $44,998,000 | 4,885 |
Loan loss allowance | $639,000 | 4,762 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,106,000 | 4,457 |
Other real estate owned | $15,000 | 4,369 |
Goodwill and other intangibles | $745,000 | 1,704 |
All other assets | $867,000 | 5,444 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $86,544,000 | 4,790 |
Total liabilities | $73,732,000 | 4,848 |
Total deposits | $72,769,000 | 4,788 |
Interest-bearing deposits | $61,207,000 | 4,652 |
Deposits held in domestic offices | $72,769,000 | 4,788 |
% insured | 93.99% | 712 |
Federal funds purchased & repurchase agreements | $500,000 | 1,833 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $155,000 | 3,673 |
Subordinated debt | $0 | 120 |
All other liabilities | $308,000 | 4,790 |
Total equity capital | $12,812,000 | 4,262 |
Total bank equity capital | $12,812,000 | 4,261 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $3,880,000 | 3,724 |
Undivided profits | $8,832,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $396,000 | 4,698 |
Earning assets | $81,859,000 | 4,739 |
Long-term assets (5+ years) | $19,448,000 | 4,727 |
Average Assets, year-to-date | $87,903,000 | 4,770 |
Average Assets, quarterly | $87,415,500 | 4,778 |
Volatile liabilities | $5,133,000 | 4,085 |
Insider loans | $102,000 | 5,208 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,304,000 | 5,133 |
Tier 1 (core) risk-based capital | $11,806,000 | 4,354 |
Tier 2 risk-based capital | $587,000 | 4,673 |
Total risk weighted assets | $46,893,000 | 4,960 |
Total unused commitments | $3,304,000 | 5,133 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $88,287,000 | 4,812 |
Cash and due from depository institutions | $15,604,000 | 4,413 |
Interest-bearing balances | $12,524,000 | 2,248 |
Securities | $25,305,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $44,542,000 | 4,930 |
Loan loss allowance | $651,000 | 4,783 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,147,000 | 4,465 |
Other real estate owned | $54,000 | 4,413 |
Goodwill and other intangibles | $745,000 | 1,712 |
All other assets | $890,000 | 5,448 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $88,287,000 | 4,812 |
Total liabilities | $75,775,000 | 4,857 |
Total deposits | $75,381,000 | 4,779 |
Interest-bearing deposits | $63,109,000 | 4,648 |
Deposits held in domestic offices | $75,381,000 | 4,779 |
% insured | 91.54% | 1,335 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $160,000 | 3,714 |
Subordinated debt | $0 | 123 |
All other liabilities | $234,000 | 5,007 |
Total equity capital | $12,512,000 | 4,304 |
Total bank equity capital | $12,512,000 | 4,303 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $3,880,000 | 3,761 |
Undivided profits | $8,532,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $420,000 | 4,515 |
Earning assets | $82,371,000 | 4,781 |
Long-term assets (5+ years) | $19,220,000 | 4,792 |
Average Assets, year-to-date | $88,356,000 | 4,808 |
Average Assets, quarterly | $87,896,000 | 4,816 |
Volatile liabilities | $5,631,000 | 3,955 |
Insider loans | $114,000 | 5,226 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,796,000 | 5,085 |
Tier 1 (core) risk-based capital | $11,635,000 | 4,395 |
Tier 2 risk-based capital | $596,000 | 4,694 |
Total risk weighted assets | $47,593,000 | 4,980 |
Total unused commitments | $3,796,000 | 5,085 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $87,505,000 | 4,867 |
Cash and due from depository institutions | $15,152,000 | 4,441 |
Interest-bearing balances | $12,779,000 | 2,555 |
Securities | $24,965,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $44,611,000 | 4,936 |
Loan loss allowance | $651,000 | 4,835 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,163,000 | 4,472 |
Other real estate owned | $66,000 | 4,441 |
Goodwill and other intangibles | $745,000 | 1,702 |
All other assets | $803,000 | 5,529 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $87,505,000 | 4,867 |
Total liabilities | $74,770,000 | 4,929 |
Total deposits | $74,309,000 | 4,856 |
Interest-bearing deposits | $63,151,000 | 4,701 |
Deposits held in domestic offices | $74,309,000 | 4,856 |
% insured | 93.97% | 808 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $167,000 | 3,614 |
Subordinated debt | $0 | 128 |
All other liabilities | $294,000 | 4,770 |
Total equity capital | $12,735,000 | 4,306 |
Total bank equity capital | $12,735,000 | 4,304 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $3,880,000 | 3,790 |
Undivided profits | $8,755,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $337,000 | 4,937 |
Earning assets | $82,355,000 | 4,826 |
Long-term assets (5+ years) | $18,231,000 | 4,888 |
Average Assets, year-to-date | $88,390,500 | 4,854 |
Average Assets, quarterly | $88,390,500 | 4,854 |
Volatile liabilities | $5,632,000 | 3,872 |
Insider loans | $120,000 | 5,231 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,675,000 | 5,144 |
Tier 1 (core) risk-based capital | $11,644,000 | 4,400 |
Tier 2 risk-based capital | $587,000 | 4,685 |
Total risk weighted assets | $46,963,000 | 5,027 |
Total unused commitments | $3,675,000 | 5,144 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $89,276,000 | 4,890 |
Cash and due from depository institutions | $14,405,000 | 4,583 |
Interest-bearing balances | $11,769,000 | 2,472 |
Securities | $27,019,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $44,707,000 | 5,013 |
Loan loss allowance | $650,000 | 4,891 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,166,000 | 4,519 |
Other real estate owned | $399,000 | 4,583 |
Goodwill and other intangibles | $745,000 | 1,695 |
All other assets | $835,000 | 5,613 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $89,276,000 | 4,890 |
Total liabilities | $77,090,000 | 4,920 |
Total deposits | $76,657,000 | 4,837 |
Interest-bearing deposits | $64,529,000 | 4,690 |
Deposits held in domestic offices | $76,657,000 | 4,837 |
% insured | 91.63% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $179,000 | 3,741 |
Subordinated debt | $0 | 126 |
All other liabilities | $254,000 | 4,908 |
Total equity capital | $12,186,000 | 4,414 |
Total bank equity capital | $12,186,000 | 4,412 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $3,880,000 | 3,829 |
Undivided profits | $8,206,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $383,000 | 4,807 |
Earning assets | $83,495,000 | 4,833 |
Long-term assets (5+ years) | $19,517,000 | 4,863 |
Average Assets, year-to-date | $87,659,200 | 4,895 |
Average Assets, quarterly | $88,496,000 | 4,890 |
Volatile liabilities | $5,634,000 | 4,019 |
Insider loans | $125,000 | 5,318 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,316,000 | 5,231 |
Tier 1 (core) risk-based capital | $11,236,000 | 4,513 |
Tier 2 risk-based capital | $586,000 | 4,803 |
Total risk weighted assets | $46,810,000 | 5,099 |
Total unused commitments | $3,316,000 | 5,231 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $87,716,000 | 4,950 |
Cash and due from depository institutions | $15,844,000 | 4,626 |
Interest-bearing balances | $13,024,000 | 2,221 |
Securities | $25,661,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $43,249,000 | 5,118 |
Loan loss allowance | $644,000 | 4,964 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,188,000 | 4,552 |
Other real estate owned | $173,000 | 4,626 |
Goodwill and other intangibles | $745,000 | 1,711 |
All other assets | $856,000 | 5,670 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $87,716,000 | 4,950 |
Total liabilities | $75,438,000 | 4,994 |
Total deposits | $74,963,000 | 4,915 |
Interest-bearing deposits | $63,261,000 | 4,786 |
Deposits held in domestic offices | $74,963,000 | 4,915 |
% insured | 92.83% | 1,200 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $187,000 | 3,783 |
Subordinated debt | $0 | 131 |
All other liabilities | $288,000 | 5,045 |
Total equity capital | $12,278,000 | 4,413 |
Total bank equity capital | $12,278,000 | 4,411 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $3,880,000 | 3,864 |
Undivided profits | $8,298,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $381,000 | 4,932 |
Earning assets | $81,934,000 | 4,911 |
Long-term assets (5+ years) | $19,633,000 | 4,964 |
Average Assets, year-to-date | $87,255,000 | 4,953 |
Average Assets, quarterly | $87,473,500 | 4,962 |
Volatile liabilities | $4,894,000 | 4,303 |
Insider loans | $96,000 | 5,490 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,930,000 | 5,414 |
Tier 1 (core) risk-based capital | $11,361,000 | 4,523 |
Tier 2 risk-based capital | $565,000 | 4,913 |
Total risk weighted assets | $45,118,000 | 5,208 |
Total unused commitments | $2,930,000 | 5,414 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $87,231,000 | 5,008 |
Cash and due from depository institutions | $15,909,000 | 4,677 |
Interest-bearing balances | $11,911,000 | 2,371 |
Securities | $25,011,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $43,319,000 | 5,144 |
Loan loss allowance | $630,000 | 5,042 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,212,000 | 4,562 |
Other real estate owned | $173,000 | 4,677 |
Goodwill and other intangibles | $749,000 | 1,695 |
All other assets | $858,000 | 5,657 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $87,231,000 | 5,008 |
Total liabilities | $75,020,000 | 5,044 |
Total deposits | $74,590,000 | 4,963 |
Interest-bearing deposits | $63,697,000 | 4,805 |
Deposits held in domestic offices | $74,590,000 | 4,963 |
% insured | 92.96% | 1,231 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $191,000 | 3,772 |
Subordinated debt | $0 | 135 |
All other liabilities | $239,000 | 5,185 |
Total equity capital | $12,211,000 | 4,421 |
Total bank equity capital | $12,211,000 | 4,419 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $3,880,000 | 3,894 |
Undivided profits | $8,231,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $404,000 | 4,759 |
Earning assets | $80,241,000 | 4,991 |
Long-term assets (5+ years) | $18,238,000 | 5,126 |
Average Assets, year-to-date | $87,101,330 | 4,995 |
Average Assets, quarterly | $86,684,000 | 5,015 |
Volatile liabilities | $4,899,000 | 4,259 |
Insider loans | $100,000 | 5,515 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,012,000 | 5,451 |
Tier 1 (core) risk-based capital | $11,227,000 | 4,559 |
Tier 2 risk-based capital | $562,000 | 4,953 |
Total risk weighted assets | $44,883,000 | 5,243 |
Total unused commitments | $3,012,000 | 5,451 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $86,137,000 | 5,075 |
Cash and due from depository institutions | $12,663,000 | 4,783 |
Interest-bearing balances | $10,146,000 | 3,023 |
Securities | $24,348,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $46,074,000 | 5,048 |
Loan loss allowance | $617,000 | 5,137 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,226,000 | 4,582 |
Other real estate owned | $206,000 | 4,783 |
Goodwill and other intangibles | $761,000 | 1,691 |
All other assets | $859,000 | 5,728 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $86,137,000 | 5,075 |
Total liabilities | $74,116,000 | 5,132 |
Total deposits | $73,628,000 | 5,068 |
Interest-bearing deposits | $63,426,000 | 4,891 |
Deposits held in domestic offices | $73,628,000 | 5,068 |
% insured | 93.99% | 958 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $194,000 | 3,679 |
Subordinated debt | $0 | 134 |
All other liabilities | $294,000 | 4,838 |
Total equity capital | $12,021,000 | 4,450 |
Total bank equity capital | $12,021,000 | 4,448 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $3,880,000 | 3,929 |
Undivided profits | $8,041,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $374,000 | 4,902 |
Earning assets | $80,568,000 | 5,028 |
Long-term assets (5+ years) | $16,190,000 | 5,307 |
Average Assets, year-to-date | $87,036,500 | 5,043 |
Average Assets, quarterly | $87,036,500 | 5,043 |
Volatile liabilities | $4,902,000 | 4,192 |
Insider loans | $124,000 | 5,477 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,681,000 | 5,586 |
Tier 1 (core) risk-based capital | $11,140,000 | 4,594 |
Tier 2 risk-based capital | $584,000 | 4,928 |
Total risk weighted assets | $46,658,000 | 5,215 |
Total unused commitments | $2,681,000 | 5,586 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $87,936,000 | 5,058 |
Cash and due from depository institutions | $12,333,000 | 4,732 |
Interest-bearing balances | $10,146,000 | 2,758 |
Securities | $25,893,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $46,640,000 | 5,081 |
Loan loss allowance | $609,000 | 5,202 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,229,000 | 4,632 |
Other real estate owned | $193,000 | 4,732 |
Goodwill and other intangibles | $773,000 | 1,682 |
All other assets | $875,000 | 5,817 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $87,936,000 | 5,058 |
Total liabilities | $76,362,000 | 5,091 |
Total deposits | $75,604,000 | 5,011 |
Interest-bearing deposits | $64,111,000 | 4,862 |
Deposits held in domestic offices | $75,604,000 | 5,011 |
% insured | 92.24% | 1,487 |
Federal funds purchased & repurchase agreements | $300,000 | 2,144 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $205,000 | 3,785 |
Subordinated debt | $0 | 136 |
All other liabilities | $253,000 | 5,006 |
Total equity capital | $11,574,000 | 4,511 |
Total bank equity capital | $11,574,000 | 4,509 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $3,880,000 | 3,973 |
Undivided profits | $7,594,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $412,000 | 4,808 |
Earning assets | $82,679,000 | 4,980 |
Long-term assets (5+ years) | $16,533,000 | 5,282 |
Average Assets, year-to-date | $86,847,800 | 5,054 |
Average Assets, quarterly | $89,018,000 | 5,015 |
Volatile liabilities | $5,605,000 | 4,090 |
Insider loans | $119,000 | 5,547 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,023,000 | 5,482 |
Tier 1 (core) risk-based capital | $10,806,000 | 4,674 |
Tier 2 risk-based capital | $591,000 | 4,948 |
Total risk weighted assets | $47,230,000 | 5,240 |
Total unused commitments | $3,023,000 | 5,482 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $90,100,000 | 5,032 |
Cash and due from depository institutions | $16,478,000 | 4,884 |
Interest-bearing balances | $13,136,000 | 2,371 |
Securities | $24,526,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $46,104,000 | 5,136 |
Loan loss allowance | $607,000 | 5,283 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $960,000 | 4,975 |
Other real estate owned | $347,000 | 4,884 |
Goodwill and other intangibles | $785,000 | 1,678 |
All other assets | $900,000 | 5,868 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $90,100,000 | 5,032 |
Total liabilities | $78,307,000 | 5,084 |
Total deposits | $77,871,000 | 4,975 |
Interest-bearing deposits | $65,103,000 | 4,889 |
Deposits held in domestic offices | $77,871,000 | 4,975 |
% insured | 90.35% | 2,214 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $202,000 | 3,809 |
Subordinated debt | $0 | 150 |
All other liabilities | $234,000 | 5,468 |
Total equity capital | $11,793,000 | 4,507 |
Total bank equity capital | $11,793,000 | 4,505 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $3,880,000 | 4,006 |
Undivided profits | $7,813,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $408,000 | 4,975 |
Earning assets | $83,766,000 | 4,994 |
Long-term assets (5+ years) | $17,159,000 | 5,289 |
Average Assets, year-to-date | $86,575,750 | 5,109 |
Average Assets, quarterly | $88,433,000 | 5,066 |
Volatile liabilities | $5,597,000 | 4,121 |
Insider loans | $132,000 | 5,541 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,319,000 | 5,138 |
Tier 1 (core) risk-based capital | $10,862,000 | 4,684 |
Tier 2 risk-based capital | $600,000 | 4,973 |
Total risk weighted assets | $47,984,000 | 5,245 |
Total unused commitments | $4,319,000 | 5,138 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $86,766,000 | 5,138 |
Cash and due from depository institutions | $15,172,000 | 4,901 |
Interest-bearing balances | $12,402,000 | 2,585 |
Securities | $24,515,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $44,094,000 | 5,243 |
Loan loss allowance | $560,000 | 5,430 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $739,000 | 5,303 |
Other real estate owned | $587,000 | 4,901 |
Goodwill and other intangibles | $799,000 | 1,657 |
All other assets | $860,000 | 5,911 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $86,766,000 | 5,138 |
Total liabilities | $75,321,000 | 5,180 |
Total deposits | $74,888,000 | 5,089 |
Interest-bearing deposits | $63,840,000 | 4,956 |
Deposits held in domestic offices | $74,888,000 | 5,089 |
% insured | 92.97% | 1,480 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $212,000 | 3,799 |
Subordinated debt | $0 | 152 |
All other liabilities | $221,000 | 5,458 |
Total equity capital | $11,445,000 | 4,601 |
Total bank equity capital | $11,445,000 | 4,600 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $3,880,000 | 4,019 |
Undivided profits | $7,465,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 820 |
Income earned, not collected on loans | $449,000 | 4,715 |
Earning assets | $81,011,000 | 5,087 |
Long-term assets (5+ years) | $15,038,000 | 5,454 |
Average Assets, year-to-date | $85,401,000 | 5,175 |
Average Assets, quarterly | $85,943,500 | 5,166 |
Volatile liabilities | $4,595,000 | 4,422 |
Insider loans | $135,000 | 5,581 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,415,000 | 5,822 |
Tier 1 (core) risk-based capital | $10,657,000 | 4,733 |
Tier 2 risk-based capital | $560,000 | 5,112 |
Total risk weighted assets | $45,018,000 | 5,383 |
Total unused commitments | $2,415,000 | 5,822 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $85,009,000 | 5,241 |
Cash and due from depository institutions | $16,196,000 | 4,945 |
Interest-bearing balances | $14,127,000 | 2,792 |
Securities | $23,630,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $42,161,000 | 5,329 |
Loan loss allowance | $535,000 | 5,558 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $746,000 | 5,321 |
Other real estate owned | $678,000 | 4,945 |
Goodwill and other intangibles | $818,000 | 1,641 |
All other assets | $780,000 | 6,080 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $85,009,000 | 5,241 |
Total liabilities | $73,307,000 | 5,288 |
Total deposits | $72,830,000 | 5,205 |
Interest-bearing deposits | $63,550,000 | 5,043 |
Deposits held in domestic offices | $72,830,000 | 5,205 |
% insured | 95.39% | 792 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $213,000 | 3,746 |
Subordinated debt | $0 | 155 |
All other liabilities | $264,000 | 5,305 |
Total equity capital | $11,702,000 | 4,635 |
Total bank equity capital | $11,702,000 | 4,634 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $3,880,000 | 4,056 |
Undivided profits | $7,722,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $407,000 | 4,939 |
Earning assets | $79,918,000 | 5,175 |
Long-term assets (5+ years) | $15,506,000 | 5,421 |
Average Assets, year-to-date | $84,606,500 | 5,246 |
Average Assets, quarterly | $84,606,500 | 5,246 |
Volatile liabilities | $4,597,000 | 4,398 |
Insider loans | $141,000 | 5,609 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,485,000 | 5,482 |
Tier 1 (core) risk-based capital | $10,357,000 | 4,796 |
Tier 2 risk-based capital | $535,000 | 5,220 |
Total risk weighted assets | $43,956,000 | 5,438 |
Total unused commitments | $3,485,000 | 5,482 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $84,204,000 | 5,285 |
Cash and due from depository institutions | $16,972,000 | 4,961 |
Interest-bearing balances | $14,627,000 | 2,512 |
Securities | $22,830,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $41,307,000 | 5,439 |
Loan loss allowance | $532,000 | 5,577 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $753,000 | 5,344 |
Other real estate owned | $721,000 | 4,961 |
Goodwill and other intangibles | $836,000 | 1,641 |
All other assets | $785,000 | 6,147 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $84,204,000 | 5,285 |
Total liabilities | $72,767,000 | 5,332 |
Total deposits | $72,333,000 | 5,229 |
Interest-bearing deposits | $62,689,000 | 5,058 |
Deposits held in domestic offices | $72,333,000 | 5,228 |
% insured | 94.73% | 1,676 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $220,000 | 3,966 |
Subordinated debt | $0 | 159 |
All other liabilities | $214,000 | 5,641 |
Total equity capital | $11,437,000 | 4,721 |
Total bank equity capital | $11,437,000 | 4,719 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $3,880,000 | 4,086 |
Undivided profits | $7,457,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $407,000 | 5,008 |
Earning assets | $78,764,000 | 5,210 |
Long-term assets (5+ years) | $15,291,000 | 5,422 |
Average Assets, year-to-date | $82,636,000 | 5,286 |
Average Assets, quarterly | $83,710,500 | 5,278 |
Volatile liabilities | $4,599,000 | 4,515 |
Insider loans | $136,000 | 5,697 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,885,000 | 5,654 |
Tier 1 (core) risk-based capital | $10,019,000 | 4,883 |
Tier 2 risk-based capital | $532,000 | 5,267 |
Total risk weighted assets | $42,722,000 | 5,555 |
Total unused commitments | $2,885,000 | 5,654 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $83,217,000 | 5,326 |
Cash and due from depository institutions | $14,023,000 | 5,012 |
Interest-bearing balances | $10,653,000 | 2,934 |
Securities | $23,311,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $42,425,000 | 5,449 |
Loan loss allowance | $552,000 | 5,631 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $780,000 | 5,368 |
Other real estate owned | $941,000 | 5,012 |
Goodwill and other intangibles | $855,000 | 1,632 |
All other assets | $882,000 | 6,135 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $83,217,000 | 5,326 |
Total liabilities | $71,750,000 | 5,371 |
Total deposits | $71,307,000 | 5,269 |
Interest-bearing deposits | $61,131,000 | 5,152 |
Deposits held in domestic offices | $71,307,000 | 5,269 |
% insured | 95.55% | 1,435 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $221,000 | 4,054 |
Subordinated debt | $0 | 163 |
All other liabilities | $222,000 | 5,928 |
Total equity capital | $11,467,000 | 4,768 |
Total bank equity capital | $11,467,000 | 4,766 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $3,880,000 | 4,129 |
Undivided profits | $7,487,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 4,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 992 |
Income earned, not collected on loans | $465,000 | 4,930 |
Earning assets | $76,389,000 | 5,304 |
Long-term assets (5+ years) | $14,519,000 | 5,528 |
Average Assets, year-to-date | $82,244,000 | 5,344 |
Average Assets, quarterly | $83,455,500 | 5,318 |
Volatile liabilities | $4,616,000 | 4,592 |
Insider loans | $119,000 | 5,840 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,767,000 | 5,773 |
Tier 1 (core) risk-based capital | $9,937,000 | 4,950 |
Tier 2 risk-based capital | $547,000 | 5,292 |
Total risk weighted assets | $43,724,000 | 5,566 |
Total unused commitments | $2,767,000 | 5,773 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $83,694,000 | 5,336 |
Cash and due from depository institutions | $13,946,000 | 5,058 |
Interest-bearing balances | $10,183,000 | 3,032 |
Securities | $23,350,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $42,952,000 | 5,456 |
Loan loss allowance | $659,000 | 5,398 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $802,000 | 5,372 |
Other real estate owned | $860,000 | 5,058 |
Goodwill and other intangibles | $874,000 | 1,606 |
All other assets | $910,000 | 6,118 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $83,694,000 | 5,336 |
Total liabilities | $72,401,000 | 5,378 |
Total deposits | $72,089,000 | 5,275 |
Interest-bearing deposits | $62,573,000 | 5,144 |
Deposits held in domestic offices | $72,089,000 | 5,274 |
% insured | 94.63% | 1,919 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $127,000 | 4,130 |
Subordinated debt | $0 | 180 |
All other liabilities | $185,000 | 6,056 |
Total equity capital | $11,293,000 | 4,789 |
Total bank equity capital | $11,293,000 | 4,787 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $3,880,000 | 4,133 |
Undivided profits | $7,313,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 895 |
Income earned, not collected on loans | $465,000 | 4,816 |
Earning assets | $76,485,000 | 5,327 |
Long-term assets (5+ years) | $14,458,000 | 5,530 |
Average Assets, year-to-date | $81,919,670 | 5,381 |
Average Assets, quarterly | $82,291,000 | 5,383 |
Volatile liabilities | $4,618,000 | 4,621 |
Insider loans | $134,000 | 5,856 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,129,000 | 5,674 |
Tier 1 (core) risk-based capital | $9,806,000 | 4,962 |
Tier 2 risk-based capital | $548,000 | 5,313 |
Total risk weighted assets | $43,733,000 | 5,600 |
Total unused commitments | $3,129,000 | 5,674 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $80,888,000 | 5,457 |
Cash and due from depository institutions | $12,949,000 | 4,973 |
Interest-bearing balances | $9,650,000 | 3,442 |
Securities | $20,737,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $43,679,000 | 5,437 |
Loan loss allowance | $650,000 | 5,448 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $784,000 | 5,449 |
Other real estate owned | $936,000 | 4,973 |
Goodwill and other intangibles | $893,000 | 1,593 |
All other assets | $910,000 | 6,158 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $80,888,000 | 5,457 |
Total liabilities | $69,723,000 | 5,531 |
Total deposits | $69,361,000 | 5,428 |
Interest-bearing deposits | $60,969,000 | 5,261 |
Deposits held in domestic offices | $69,361,000 | 5,427 |
% insured | 96.49% | 1,130 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $160,000 | 4,137 |
Subordinated debt | $0 | 185 |
All other liabilities | $202,000 | 5,912 |
Total equity capital | $11,165,000 | 4,806 |
Total bank equity capital | $11,165,000 | 4,805 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $3,880,000 | 4,157 |
Undivided profits | $7,185,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 734 |
Income earned, not collected on loans | $427,000 | 5,036 |
Earning assets | $74,066,000 | 5,449 |
Long-term assets (5+ years) | $12,414,000 | 5,780 |
Average Assets, year-to-date | $81,032,500 | 5,442 |
Average Assets, quarterly | $81,032,500 | 5,442 |
Volatile liabilities | $3,219,000 | 5,185 |
Insider loans | $152,000 | 5,833 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,899,000 | 5,842 |
Tier 1 (core) risk-based capital | $9,744,000 | 4,986 |
Tier 2 risk-based capital | $547,000 | 5,340 |
Total risk weighted assets | $43,652,000 | 5,628 |
Total unused commitments | $2,899,000 | 5,842 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $81,177,000 | 5,457 |
Cash and due from depository institutions | $12,770,000 | 4,982 |
Interest-bearing balances | $9,505,000 | 3,044 |
Securities | $20,104,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $44,624,000 | 5,441 |
Loan loss allowance | $676,000 | 5,383 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $810,000 | 5,426 |
Other real estate owned | $888,000 | 4,982 |
Goodwill and other intangibles | $911,000 | 1,583 |
All other assets | $1,070,000 | 6,041 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $81,177,000 | 5,457 |
Total liabilities | $70,379,000 | 5,504 |
Total deposits | $70,117,000 | 5,384 |
Interest-bearing deposits | $61,414,000 | 5,234 |
Deposits held in domestic offices | $70,117,000 | 5,383 |
% insured | 94.87% | 1,916 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $63,000 | 4,391 |
Subordinated debt | $0 | 193 |
All other liabilities | $199,000 | 5,950 |
Total equity capital | $10,798,000 | 4,877 |
Total bank equity capital | $10,798,000 | 4,876 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $3,880,000 | 4,180 |
Undivided profits | $6,818,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 920 |
Income earned, not collected on loans | $462,000 | 4,980 |
Earning assets | $74,233,000 | 5,438 |
Long-term assets (5+ years) | $13,041,000 | 5,089 |
Average Assets, year-to-date | $78,816,400 | 5,483 |
Average Assets, quarterly | $80,467,500 | 5,464 |
Volatile liabilities | $3,221,000 | 5,324 |
Insider loans | $153,000 | 5,858 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,618,000 | 5,893 |
Tier 1 (core) risk-based capital | $9,402,000 | 5,074 |
Tier 2 risk-based capital | $555,000 | 5,348 |
Total risk weighted assets | $44,261,000 | 5,639 |
Total unused commitments | $2,618,000 | 5,893 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $79,758,000 | 5,526 |
Cash and due from depository institutions | $11,906,000 | 5,022 |
Interest-bearing balances | $8,770,000 | 3,271 |
Securities | $17,586,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $46,618,000 | 5,417 |
Loan loss allowance | $744,000 | 5,264 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $821,000 | 5,456 |
Other real estate owned | $767,000 | 5,022 |
Goodwill and other intangibles | $930,000 | 1,593 |
All other assets | $1,130,000 | 6,043 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $79,758,000 | 5,526 |
Total liabilities | $68,828,000 | 5,573 |
Total deposits | $68,561,000 | 5,455 |
Interest-bearing deposits | $60,135,000 | 5,318 |
Deposits held in domestic offices | $68,561,000 | 5,454 |
% insured | 96.13% | 1,417 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $64,000 | 4,573 |
Subordinated debt | $0 | 206 |
All other liabilities | $203,000 | 6,230 |
Total equity capital | $10,930,000 | 4,910 |
Total bank equity capital | $10,930,000 | 4,909 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $3,880,000 | 4,215 |
Undivided profits | $6,950,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 806 |
Income earned, not collected on loans | $459,000 | 5,107 |
Earning assets | $72,974,000 | 5,505 |
Long-term assets (5+ years) | $12,698,000 | 5,085 |
Average Assets, year-to-date | $78,226,250 | 5,548 |
Average Assets, quarterly | $79,124,000 | 5,532 |
Volatile liabilities | $3,235,000 | 5,376 |
Insider loans | $102,000 | 6,166 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,395,000 | 6,060 |
Tier 1 (core) risk-based capital | $9,472,000 | 5,089 |
Tier 2 risk-based capital | $564,000 | 5,344 |
Total risk weighted assets | $44,926,000 | 5,654 |
Total unused commitments | $2,395,000 | 6,062 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $78,490,000 | 5,590 |
Cash and due from depository institutions | $10,709,000 | 5,085 |
Interest-bearing balances | $7,300,000 | 3,402 |
Securities | $16,267,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $48,185,000 | 5,384 |
Loan loss allowance | $728,000 | 5,348 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $813,000 | 5,519 |
Other real estate owned | $549,000 | 5,085 |
Goodwill and other intangibles | $949,000 | 1,604 |
All other assets | $1,018,000 | 6,247 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $78,490,000 | 5,590 |
Total liabilities | $67,727,000 | 5,638 |
Total deposits | $67,477,000 | 5,513 |
Interest-bearing deposits | $59,668,000 | 5,374 |
Deposits held in domestic offices | $67,477,000 | 5,512 |
% insured | 95.67% | 1,662 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $67,000 | 4,674 |
Subordinated debt | $0 | 212 |
All other liabilities | $183,000 | 6,269 |
Total equity capital | $10,763,000 | 4,922 |
Total bank equity capital | $10,763,000 | 4,921 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $3,880,000 | 4,250 |
Undivided profits | $6,783,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 758 |
Income earned, not collected on loans | $455,000 | 5,131 |
Earning assets | $71,752,000 | 5,580 |
Long-term assets (5+ years) | $13,073,000 | 5,025 |
Average Assets, year-to-date | $77,715,670 | 5,603 |
Average Assets, quarterly | $77,514,500 | 5,616 |
Volatile liabilities | $3,226,000 | 5,443 |
Insider loans | $155,000 | 5,995 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,536,000 | 6,062 |
Tier 1 (core) risk-based capital | $9,347,000 | 5,146 |
Tier 2 risk-based capital | $575,000 | 5,370 |
Total risk weighted assets | $45,879,000 | 5,681 |
Total unused commitments | $2,536,000 | 6,066 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $76,539,000 | 5,689 |
Cash and due from depository institutions | $10,222,000 | 5,011 |
Interest-bearing balances | $6,765,000 | 3,658 |
Securities | $14,634,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $48,021,000 | 5,426 |
Loan loss allowance | $711,000 | 5,421 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $840,000 | 5,517 |
Other real estate owned | $679,000 | 5,011 |
Goodwill and other intangibles | $968,000 | 1,589 |
All other assets | $1,175,000 | 6,095 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $76,539,000 | 5,689 |
Total liabilities | $66,057,000 | 5,751 |
Total deposits | $65,804,000 | 5,643 |
Interest-bearing deposits | $58,730,000 | 5,473 |
Deposits held in domestic offices | $65,804,000 | 5,641 |
% insured | 96.23% | 1,470 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $69,000 | 4,743 |
Subordinated debt | $0 | 214 |
All other liabilities | $184,000 | 6,205 |
Total equity capital | $10,482,000 | 4,957 |
Total bank equity capital | $10,482,000 | 4,956 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $3,880,000 | 4,286 |
Undivided profits | $6,502,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 696 |
Income earned, not collected on loans | $419,000 | 5,340 |
Earning assets | $69,420,000 | 5,704 |
Long-term assets (5+ years) | $11,850,000 | 5,126 |
Average Assets, year-to-date | $77,328,500 | 5,661 |
Average Assets, quarterly | $77,328,500 | 5,661 |
Volatile liabilities | $2,030,000 | 6,034 |
Insider loans | $148,000 | 6,057 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,418,000 | 6,208 |
Tier 1 (core) risk-based capital | $9,280,000 | 5,173 |
Tier 2 risk-based capital | $568,000 | 5,427 |
Total risk weighted assets | $45,291,000 | 5,752 |
Total unused commitments | $2,418,000 | 6,209 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $78,118,000 | 5,692 |
Cash and due from depository institutions | $11,048,000 | 5,051 |
Interest-bearing balances | $7,255,000 | 3,312 |
Securities | $13,971,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $49,418,000 | 5,465 |
Loan loss allowance | $715,000 | 5,420 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $845,000 | 5,587 |
Other real estate owned | $645,000 | 5,051 |
Goodwill and other intangibles | $986,000 | 1,592 |
All other assets | $1,205,000 | 6,187 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $78,118,000 | 5,692 |
Total liabilities | $68,025,000 | 5,731 |
Total deposits | $67,778,000 | 5,591 |
Interest-bearing deposits | $59,779,000 | 5,447 |
Deposits held in domestic offices | $67,778,000 | 5,590 |
% insured | 94.68% | 2,114 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $72,000 | 4,908 |
Subordinated debt | $0 | 220 |
All other liabilities | $175,000 | 6,340 |
Total equity capital | $10,093,000 | 5,070 |
Total bank equity capital | $10,093,000 | 5,069 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $3,880,000 | 4,326 |
Undivided profits | $6,113,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $446,000 | 5,320 |
Earning assets | $70,644,000 | 5,689 |
Long-term assets (5+ years) | $9,235,000 | 5,441 |
Average Assets, year-to-date | $77,458,600 | 5,664 |
Average Assets, quarterly | $78,334,000 | 5,672 |
Volatile liabilities | $8,189,000 | 6,347 |
Insider loans | $156,000 | 6,140 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,884,000 | 5,992 |
Tier 1 (core) risk-based capital | $8,914,000 | 5,297 |
Tier 2 risk-based capital | $579,000 | 5,454 |
Total risk weighted assets | $46,208,000 | 5,782 |
Total unused commitments | $2,884,000 | 5,994 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $78,550,000 | 5,724 |
Cash and due from depository institutions | $9,903,000 | 5,104 |
Interest-bearing balances | $7,010,000 | 3,365 |
Securities | $13,200,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,904 |
Net loans & leases | $50,335,000 | 5,531 |
Loan loss allowance | $705,000 | 5,511 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $823,000 | 5,698 |
Other real estate owned | $622,000 | 5,104 |
Goodwill and other intangibles | $1,005,000 | 1,570 |
All other assets | $1,162,000 | 6,372 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $78,550,000 | 5,724 |
Total liabilities | $68,015,000 | 5,769 |
Total deposits | $67,753,000 | 5,621 |
Interest-bearing deposits | $59,787,000 | 5,506 |
Deposits held in domestic offices | $67,753,000 | 5,620 |
% insured | 94.08% | 1,921 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $83,000 | 4,995 |
Subordinated debt | $0 | 233 |
All other liabilities | $179,000 | 6,719 |
Total equity capital | $10,535,000 | 5,098 |
Total bank equity capital | $10,535,000 | 5,097 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $3,880,000 | 4,356 |
Undivided profits | $6,555,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 941 |
Income earned, not collected on loans | $442,000 | 5,566 |
Earning assets | $72,045,000 | 5,700 |
Long-term assets (5+ years) | $12,128,000 | 5,071 |
Average Assets, year-to-date | $77,293,750 | 5,738 |
Average Assets, quarterly | $77,864,500 | 5,731 |
Volatile liabilities | $9,344,000 | 6,238 |
Insider loans | $204,000 | 6,035 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,171,000 | 6,429 |
Tier 1 (core) risk-based capital | $9,133,000 | 5,329 |
Tier 2 risk-based capital | $591,000 | 5,472 |
Total risk weighted assets | $47,152,000 | 5,819 |
Total unused commitments | $2,171,000 | 6,435 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $77,179,000 | 5,793 |
Cash and due from depository institutions | $9,659,000 | 5,031 |
Interest-bearing balances | $7,012,000 | 3,239 |
Securities | $12,915,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,582 |
Net loans & leases | $49,050,000 | 5,620 |
Loan loss allowance | $728,000 | 5,476 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $648,000 | 6,029 |
Other real estate owned | $528,000 | 5,031 |
Goodwill and other intangibles | $1,026,000 | 1,568 |
All other assets | $1,253,000 | 6,284 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $77,179,000 | 5,793 |
Total liabilities | $66,893,000 | 5,827 |
Total deposits | $66,651,000 | 5,681 |
Interest-bearing deposits | $59,423,000 | 5,546 |
Deposits held in domestic offices | $66,651,000 | 5,680 |
% insured | 95.23% | 1,562 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $86,000 | 5,073 |
Subordinated debt | $0 | 241 |
All other liabilities | $156,000 | 6,846 |
Total equity capital | $10,286,000 | 5,147 |
Total bank equity capital | $10,286,000 | 5,146 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $3,880,000 | 4,388 |
Undivided profits | $6,306,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 965 |
Income earned, not collected on loans | $472,000 | 5,344 |
Earning assets | $71,077,000 | 5,753 |
Long-term assets (5+ years) | $11,143,000 | 5,199 |
Average Assets, year-to-date | $76,875,000 | 5,777 |
Average Assets, quarterly | $76,900,500 | 5,793 |
Volatile liabilities | $8,489,000 | 6,439 |
Insider loans | $134,000 | 6,374 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,570,000 | 6,318 |
Tier 1 (core) risk-based capital | $8,904,000 | 5,416 |
Tier 2 risk-based capital | $575,000 | 5,556 |
Total risk weighted assets | $45,844,000 | 5,918 |
Total unused commitments | $2,570,000 | 6,325 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $76,622,000 | 5,876 |
Cash and due from depository institutions | $9,647,000 | 5,086 |
Interest-bearing balances | $6,557,000 | 3,302 |
Securities | $13,459,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
Net loans & leases | $48,961,000 | 5,677 |
Loan loss allowance | $697,000 | 5,590 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $633,000 | 6,149 |
Other real estate owned | $674,000 | 5,086 |
Goodwill and other intangibles | $1,051,000 | 1,570 |
All other assets | $1,197,000 | 6,465 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $76,622,000 | 5,876 |
Total liabilities | $66,476,000 | 5,906 |
Total deposits | $66,217,000 | 5,762 |
Interest-bearing deposits | $59,325,000 | 5,608 |
Deposits held in domestic offices | $66,217,000 | 5,761 |
% insured | 95.71% | 1,433 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $86,000 | 5,171 |
Subordinated debt | $0 | 248 |
All other liabilities | $173,000 | 6,719 |
Total equity capital | $10,146,000 | 5,212 |
Total bank equity capital | $10,146,000 | 5,211 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $3,880,000 | 4,446 |
Undivided profits | $6,166,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 681 |
Income earned, not collected on loans | $471,000 | 5,411 |
Earning assets | $69,977,000 | 5,866 |
Long-term assets (5+ years) | $7,241,000 | 5,814 |
Average Assets, year-to-date | $76,723,000 | 5,857 |
Average Assets, quarterly | $76,723,000 | 5,857 |
Volatile liabilities | $7,896,000 | 6,605 |
Insider loans | $192,000 | 6,229 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,728,000 | 6,830 |
Tier 1 (core) risk-based capital | $8,818,000 | 5,492 |
Tier 2 risk-based capital | $575,000 | 5,597 |
Total risk weighted assets | $45,843,000 | 5,987 |
Total unused commitments | $1,728,000 | 6,835 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $76,824,000 | 5,889 |
Cash and due from depository institutions | $11,220,000 | 5,015 |
Interest-bearing balances | $7,236,000 | 2,769 |
Securities | $12,361,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
Net loans & leases | $49,273,000 | 5,710 |
Loan loss allowance | $695,000 | 5,603 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $664,000 | 6,150 |
Other real estate owned | $571,000 | 5,015 |
Goodwill and other intangibles | $1,076,000 | 1,561 |
All other assets | $1,159,000 | 6,612 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $76,824,000 | 5,889 |
Total liabilities | $67,058,000 | 5,910 |
Total deposits | $66,678,000 | 5,754 |
Interest-bearing deposits | $58,846,000 | 5,626 |
Deposits held in domestic offices | $66,678,000 | 5,754 |
% insured | 95.21% | 1,609 |
Federal funds purchased & repurchase agreements | $184,000 | 2,660 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $36,000 | 5,324 |
Subordinated debt | $0 | 258 |
All other liabilities | $160,000 | 6,865 |
Total equity capital | $9,766,000 | 5,302 |
Total bank equity capital | $9,766,000 | 5,301 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $3,880,000 | 4,484 |
Undivided profits | $5,786,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $480,000 | 5,523 |
Earning assets | $69,370,000 | 5,899 |
Long-term assets (5+ years) | $10,734,000 | 5,279 |
Average Assets, year-to-date | $75,778,400 | 5,844 |
Average Assets, quarterly | $76,550,500 | 5,881 |
Volatile liabilities | $8,053,000 | 6,617 |
Insider loans | $138,000 | 6,516 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,772,000 | 5,910 |
Tier 1 (core) risk-based capital | $8,426,000 | 5,606 |
Tier 2 risk-based capital | $576,000 | 5,617 |
Total risk weighted assets | $45,985,000 | 6,047 |
Total unused commitments | $3,772,000 | 5,911 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $76,277,000 | 5,929 |
Cash and due from depository institutions | $10,165,000 | 5,053 |
Interest-bearing balances | $6,545,000 | 2,662 |
Securities | $12,814,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $50,152,000 | 5,728 |
Loan loss allowance | $630,000 | 5,740 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $666,000 | 6,200 |
Other real estate owned | $494,000 | 5,053 |
Goodwill and other intangibles | $1,100,000 | 1,598 |
All other assets | $886,000 | 6,696 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $76,277,000 | 5,929 |
Total liabilities | $66,263,000 | 5,946 |
Total deposits | $65,893,000 | 5,787 |
Interest-bearing deposits | $58,603,000 | 5,646 |
Deposits held in domestic offices | $65,893,000 | 5,786 |
% insured | 96.18% | 1,412 |
Federal funds purchased & repurchase agreements | $150,000 | 2,755 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $36,000 | 5,424 |
Subordinated debt | $0 | 269 |
All other liabilities | $184,000 | 7,060 |
Total equity capital | $10,014,000 | 5,360 |
Total bank equity capital | $10,014,000 | 5,359 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $3,880,000 | 4,505 |
Undivided profits | $6,034,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $479,000 | 5,720 |
Earning assets | $69,511,000 | 5,931 |
Long-term assets (5+ years) | $10,712,000 | 5,300 |
Average Assets, year-to-date | $75,517,000 | 5,889 |
Average Assets, quarterly | $75,834,500 | 5,909 |
Volatile liabilities | $8,191,000 | 6,629 |
Insider loans | $169,000 | 6,403 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,041,000 | 6,345 |
Tier 1 (core) risk-based capital | $8,519,000 | 5,668 |
Tier 2 risk-based capital | $580,000 | 5,601 |
Total risk weighted assets | $46,340,000 | 6,071 |
Total unused commitments | $3,041,000 | 6,349 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $75,392,000 | 5,969 |
Cash and due from depository institutions | $7,708,000 | 5,110 |
Interest-bearing balances | $5,185,000 | 2,732 |
Securities | $14,125,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $50,253,000 | 5,746 |
Loan loss allowance | $586,000 | 5,881 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $676,000 | 6,267 |
Other real estate owned | $576,000 | 5,110 |
Goodwill and other intangibles | $1,125,000 | 1,599 |
All other assets | $929,000 | 6,673 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $75,392,000 | 5,969 |
Total liabilities | $65,516,000 | 5,989 |
Total deposits | $65,097,000 | 5,833 |
Interest-bearing deposits | $58,217,000 | 5,680 |
Deposits held in domestic offices | $65,097,000 | 5,832 |
% insured | 90.17% | 893 |
Federal funds purchased & repurchase agreements | $150,000 | 2,827 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $37,000 | 5,546 |
Subordinated debt | $0 | 276 |
All other liabilities | $232,000 | 6,795 |
Total equity capital | $9,876,000 | 5,374 |
Total bank equity capital | $9,876,000 | 5,373 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $3,880,000 | 4,551 |
Undivided profits | $5,896,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $517,000 | 5,434 |
Earning assets | $69,563,000 | 5,939 |
Long-term assets (5+ years) | $11,240,000 | 5,208 |
Average Assets, year-to-date | $75,263,670 | 5,940 |
Average Assets, quarterly | $74,858,500 | 5,977 |
Volatile liabilities | $8,348,000 | 6,607 |
Insider loans | $162,000 | 6,494 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,592,000 | 6,690 |
Tier 1 (core) risk-based capital | $8,426,000 | 5,742 |
Tier 2 risk-based capital | $586,000 | 5,571 |
Total risk weighted assets | $47,033,000 | 6,078 |
Total unused commitments | $2,592,000 | 6,691 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $74,325,000 | 6,027 |
Cash and due from depository institutions | $7,244,000 | 5,141 |
Interest-bearing balances | $4,798,000 | 2,600 |
Securities | $14,803,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $48,553,000 | 5,838 |
Loan loss allowance | $563,000 | 5,935 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $695,000 | 6,271 |
Other real estate owned | $362,000 | 5,141 |
Goodwill and other intangibles | $1,150,000 | 1,608 |
All other assets | $1,518,000 | 5,719 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $74,325,000 | 6,027 |
Total liabilities | $64,565,000 | 6,038 |
Total deposits | $64,070,000 | 5,892 |
Interest-bearing deposits | $56,826,000 | 5,754 |
Deposits held in domestic offices | $64,070,000 | 5,892 |
% insured | 92.39% | 564 |
Federal funds purchased & repurchase agreements | $150,000 | 2,791 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $37,000 | 5,594 |
Subordinated debt | $0 | 271 |
All other liabilities | $308,000 | 6,234 |
Total equity capital | $9,760,000 | 5,469 |
Total bank equity capital | $9,760,000 | 5,468 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $3,880,000 | 4,568 |
Undivided profits | $5,780,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 5,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $490,000 | 5,613 |
Earning assets | $68,154,000 | 6,004 |
Long-term assets (5+ years) | $12,852,000 | 4,979 |
Average Assets, year-to-date | $75,199,500 | 5,968 |
Average Assets, quarterly | $75,199,500 | 5,968 |
Volatile liabilities | $7,129,000 | 6,852 |
Insider loans | $147,000 | 6,579 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,513,000 | 6,826 |
Tier 1 (core) risk-based capital | $8,277,000 | 5,838 |
Tier 2 risk-based capital | $563,000 | 5,670 |
Total risk weighted assets | $45,778,000 | 6,132 |
Total unused commitments | $2,513,000 | 6,826 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $76,074,000 | 5,971 |
Cash and due from depository institutions | $7,043,000 | 5,169 |
Interest-bearing balances | $3,954,000 | 2,164 |
Securities | $15,670,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,717 |
Net loans & leases | $48,268,000 | 5,873 |
Loan loss allowance | $552,000 | 5,958 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $725,000 | 6,267 |
Other real estate owned | $362,000 | 5,169 |
Goodwill and other intangibles | $1,175,000 | 1,609 |
All other assets | $1,531,000 | 5,775 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $76,074,000 | 5,971 |
Total liabilities | $66,708,000 | 5,949 |
Total deposits | $66,219,000 | 5,775 |
Interest-bearing deposits | $58,299,000 | 5,637 |
Deposits held in domestic offices | $66,219,000 | 5,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,269 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $39,000 | 5,793 |
Subordinated debt | $0 | 278 |
All other liabilities | $300,000 | 6,338 |
Total equity capital | $9,366,000 | 5,598 |
Total bank equity capital | $9,366,000 | 5,598 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $3,880,000 | 4,555 |
Undivided profits | $5,386,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $495,000 | 5,798 |
Earning assets | $69,192,000 | 5,958 |
Long-term assets (5+ years) | $12,211,000 | 5,018 |
Average Assets, year-to-date | $73,027,400 | 5,935 |
Average Assets, quarterly | $74,602,000 | 5,976 |
Volatile liabilities | $7,597,000 | 6,761 |
Insider loans | $182,000 | 6,514 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,616,000 | 6,770 |
Tier 1 (core) risk-based capital | $7,920,000 | 5,976 |
Tier 2 risk-based capital | $552,000 | 5,711 |
Total risk weighted assets | $46,193,000 | 6,130 |
Total unused commitments | $2,616,000 | 6,771 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $73,130,000 | 6,040 |
Cash and due from depository institutions | $2,952,000 | 5,229 |
Interest-bearing balances | $1,247,000 | 2,781 |
Securities | $15,389,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,947 |
Net loans & leases | $49,176,000 | 5,855 |
Loan loss allowance | $522,000 | 6,018 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $739,000 | 6,272 |
Other real estate owned | $378,000 | 5,229 |
Goodwill and other intangibles | $1,200,000 | 1,653 |
All other assets | $1,596,000 | 5,756 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $73,130,000 | 6,040 |
Total liabilities | $63,394,000 | 6,049 |
Total deposits | $62,895,000 | 5,866 |
Interest-bearing deposits | $55,064,000 | 5,758 |
Deposits held in domestic offices | $62,895,000 | 5,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,401 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $21,000 | 5,806 |
Subordinated debt | $0 | 276 |
All other liabilities | $328,000 | 6,387 |
Total equity capital | $9,736,000 | 5,537 |
Total bank equity capital | $9,736,000 | 5,537 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $3,880,000 | 4,558 |
Undivided profits | $5,756,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,074 |
Income earned, not collected on loans | $528,000 | 5,769 |
Earning assets | $67,512,000 | 6,003 |
Long-term assets (5+ years) | $10,416,000 | 5,231 |
Average Assets, year-to-date | $72,265,750 | 5,977 |
Average Assets, quarterly | $72,494,500 | 6,030 |
Volatile liabilities | $6,759,000 | 6,912 |
Insider loans | $239,000 | 6,323 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,668,000 | 6,860 |
Tier 1 (core) risk-based capital | $8,488,000 | 5,877 |
Tier 2 risk-based capital | $522,000 | 5,776 |
Total risk weighted assets | $46,198,000 | 6,150 |
Total unused commitments | $2,668,000 | 6,861 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $71,859,000 | 6,079 |
Cash and due from depository institutions | $3,530,000 | 5,281 |
Interest-bearing balances | $956,000 | 2,985 |
Securities | $15,943,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,535 |
Net loans & leases | $47,643,000 | 5,904 |
Loan loss allowance | $565,000 | 5,795 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $762,000 | 6,278 |
Other real estate owned | $357,000 | 5,281 |
Goodwill and other intangibles | $1,225,000 | 1,660 |
All other assets | $1,249,000 | 6,249 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $71,859,000 | 6,079 |
Total liabilities | $62,525,000 | 6,072 |
Total deposits | $62,062,000 | 5,905 |
Interest-bearing deposits | $54,438,000 | 5,788 |
Deposits held in domestic offices | $62,062,000 | 5,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,463 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $313,000 | 6,470 |
Total equity capital | $9,334,000 | 5,693 |
Total bank equity capital | $9,334,000 | 5,693 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $3,881,000 | 4,568 |
Undivided profits | $5,353,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 680 |
Income earned, not collected on loans | $516,000 | 5,794 |
Earning assets | $65,692,000 | 6,072 |
Long-term assets (5+ years) | $9,580,000 | 5,365 |
Average Assets, year-to-date | $71,977,670 | 6,015 |
Average Assets, quarterly | $71,760,000 | 6,056 |
Volatile liabilities | $5,914,000 | 7,115 |
Insider loans | $139,000 | 6,777 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,614,000 | 6,943 |
Tier 1 (core) risk-based capital | $8,154,000 | 6,022 |
Tier 2 risk-based capital | $565,000 | 5,575 |
Total risk weighted assets | $46,673,000 | 6,123 |
Total unused commitments | $2,614,000 | 6,943 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $71,661,000 | 6,080 |
Cash and due from depository institutions | $2,893,000 | 5,298 |
Interest-bearing balances | $957,000 | 3,086 |
Securities | $16,070,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,393 |
Net loans & leases | $45,967,000 | 5,908 |
Loan loss allowance | $550,000 | 5,834 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $705,000 | 6,407 |
Other real estate owned | $357,000 | 5,298 |
Goodwill and other intangibles | $1,250,000 | 1,646 |
All other assets | $1,594,000 | 5,638 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $71,661,000 | 6,080 |
Total liabilities | $62,192,000 | 6,080 |
Total deposits | $61,752,000 | 5,930 |
Interest-bearing deposits | $54,790,000 | 5,798 |
Deposits held in domestic offices | $61,752,000 | 5,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $104,000 | 3,069 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $336,000 | 6,540 |
Total equity capital | $9,469,000 | 5,721 |
Total bank equity capital | $9,469,000 | 5,721 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $3,880,000 | 4,552 |
Undivided profits | $5,489,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 657 |
Income earned, not collected on loans | $495,000 | 5,892 |
Earning assets | $65,819,000 | 6,076 |
Long-term assets (5+ years) | $10,226,000 | 5,177 |
Average Assets, year-to-date | $72,037,000 | 6,029 |
Average Assets, quarterly | $72,037,000 | 6,029 |
Volatile liabilities | $5,490,000 | 7,191 |
Insider loans | $209,000 | 6,461 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,797,000 | 6,938 |
Tier 1 (core) risk-based capital | $8,022,000 | 6,081 |
Tier 2 risk-based capital | $550,000 | 5,618 |
Total risk weighted assets | $45,068,000 | 6,158 |
Total unused commitments | $2,797,000 | 6,939 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $72,413,000 | 6,011 |
Cash and due from depository institutions | $2,042,000 | 4,982 |
Interest-bearing balances | $0 | 6,620 |
Securities | $21,233,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,493 |
Net loans & leases | $44,672,000 | 5,971 |
Loan loss allowance | $562,000 | 5,747 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $735,000 | 6,358 |
Other real estate owned | $357,000 | 4,982 |
Goodwill and other intangibles | $1,275,000 | 1,639 |
All other assets | $1,649,000 | 5,648 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $72,413,000 | 6,011 |
Total liabilities | $63,338,000 | 6,005 |
Total deposits | $62,850,000 | 5,842 |
Interest-bearing deposits | $55,966,000 | 5,683 |
Deposits held in domestic offices | $62,850,000 | 5,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,315 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $338,000 | 6,479 |
Total equity capital | $9,075,000 | 5,799 |
Total bank equity capital | $9,075,000 | 5,799 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $3,880,000 | 4,532 |
Undivided profits | $5,095,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 887 |
Income earned, not collected on loans | $541,000 | 5,889 |
Earning assets | $66,355,000 | 6,012 |
Long-term assets (5+ years) | $10,158,000 | 4,910 |
Average Assets, year-to-date | $71,505,800 | 5,939 |
Average Assets, quarterly | $72,378,500 | 5,985 |
Volatile liabilities | $5,009,000 | 7,300 |
Insider loans | $171,000 | 6,646 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,578,000 | 6,960 |
Tier 1 (core) risk-based capital | $7,686,000 | 6,191 |
Tier 2 risk-based capital | $557,000 | 5,577 |
Total risk weighted assets | $44,587,000 | 6,180 |
Total unused commitments | $2,578,000 | 6,960 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $72,344,000 | 6,017 |
Cash and due from depository institutions | $2,482,000 | 4,997 |
Interest-bearing balances | $0 | 6,576 |
Securities | $20,936,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,497 |
Net loans & leases | $43,117,000 | 6,040 |
Loan loss allowance | $549,000 | 5,811 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $764,000 | 6,317 |
Other real estate owned | $357,000 | 4,997 |
Goodwill and other intangibles | $1,300,000 | 1,612 |
All other assets | $1,838,000 | 5,466 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $72,344,000 | 6,017 |
Total liabilities | $63,232,000 | 5,996 |
Total deposits | $62,739,000 | 5,830 |
Interest-bearing deposits | $55,384,000 | 5,695 |
Deposits held in domestic offices | $62,739,000 | 5,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $104,000 | 3,357 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $389,000 | 6,364 |
Total equity capital | $9,112,000 | 5,757 |
Total bank equity capital | $9,112,000 | 5,757 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $3,881,000 | 4,494 |
Undivided profits | $5,131,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $585,000 | 5,906 |
Earning assets | $65,603,000 | 6,026 |
Long-term assets (5+ years) | $9,572,000 | 4,928 |
Average Assets, year-to-date | $71,279,000 | 5,968 |
Average Assets, quarterly | $71,999,500 | 5,995 |
Volatile liabilities | $5,170,000 | 7,288 |
Insider loans | $157,000 | 6,741 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,392,000 | 7,052 |
Tier 1 (core) risk-based capital | $7,848,000 | 6,155 |
Tier 2 risk-based capital | $549,000 | 5,605 |
Total risk weighted assets | $43,971,000 | 6,191 |
Total unused commitments | $2,392,000 | 7,055 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $71,655,000 | 6,055 |
Cash and due from depository institutions | $2,074,000 | 5,043 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,835,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,430 |
Net loans & leases | $42,807,000 | 6,080 |
Loan loss allowance | $544,000 | 5,851 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $796,000 | 6,278 |
Other real estate owned | $302,000 | 5,043 |
Goodwill and other intangibles | $1,325,000 | 1,612 |
All other assets | $1,766,000 | 5,503 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $71,655,000 | 6,055 |
Total liabilities | $62,736,000 | 6,022 |
Total deposits | $62,229,000 | 5,863 |
Interest-bearing deposits | $55,535,000 | 5,703 |
Deposits held in domestic offices | $62,229,000 | 5,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,000 | 3,334 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $423,000 | 5,990 |
Total equity capital | $8,919,000 | 5,774 |
Total bank equity capital | $8,919,000 | 5,774 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $3,880,000 | 4,493 |
Undivided profits | $4,939,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $591,000 | 5,657 |
Earning assets | $65,392,000 | 6,053 |
Long-term assets (5+ years) | $8,104,000 | 5,131 |
Average Assets, year-to-date | $70,924,000 | 6,018 |
Average Assets, quarterly | $71,162,000 | 6,041 |
Volatile liabilities | $5,882,000 | 7,107 |
Insider loans | $160,000 | 6,741 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,281,000 | 7,176 |
Tier 1 (core) risk-based capital | $7,840,000 | 6,131 |
Tier 2 risk-based capital | $544,000 | 5,638 |
Total risk weighted assets | $43,881,000 | 6,210 |
Total unused commitments | $2,281,000 | 7,179 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $70,669,000 | 6,080 |
Cash and due from depository institutions | $1,638,000 | 5,262 |
Interest-bearing balances | $0 | 6,642 |
Securities | $21,563,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,943 |
Net loans & leases | $41,201,000 | 6,133 |
Loan loss allowance | $535,000 | 5,891 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $823,000 | 6,234 |
Other real estate owned | $361,000 | 5,262 |
Goodwill and other intangibles | $1,350,000 | 1,583 |
All other assets | $1,608,000 | 5,654 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $70,669,000 | 6,080 |
Total liabilities | $61,707,000 | 6,078 |
Total deposits | $61,120,000 | 5,932 |
Interest-bearing deposits | $54,559,000 | 5,784 |
Deposits held in domestic offices | $61,120,000 | 5,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,000 | 2,996 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $503,000 | 5,535 |
Total equity capital | $8,962,000 | 5,756 |
Total bank equity capital | $8,962,000 | 5,756 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $3,880,000 | 4,465 |
Undivided profits | $4,982,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $581,000 | 5,594 |
Earning assets | $64,889,000 | 6,086 |
Long-term assets (5+ years) | $8,192,000 | 5,079 |
Average Assets, year-to-date | $70,558,500 | 6,053 |
Average Assets, quarterly | $70,558,500 | 6,053 |
Volatile liabilities | $5,843,000 | 7,066 |
Insider loans | $173,000 | 6,678 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,407,000 | 7,152 |
Tier 1 (core) risk-based capital | $7,741,000 | 6,138 |
Tier 2 risk-based capital | $534,000 | 5,678 |
Total risk weighted assets | $42,767,000 | 6,259 |
Total unused commitments | $2,407,000 | 7,153 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $70,448,000 | 6,073 |
Cash and due from depository institutions | $1,934,000 | 5,036 |
Interest-bearing balances | $0 | 6,658 |
Securities | $22,323,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,128 |
Net loans & leases | $40,793,000 | 6,154 |
Loan loss allowance | $526,000 | 5,921 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $816,000 | 6,252 |
Other real estate owned | $308,000 | 5,036 |
Goodwill and other intangibles | $1,375,000 | 1,571 |
All other assets | $1,724,000 | 5,545 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $70,448,000 | 6,073 |
Total liabilities | $61,790,000 | 6,062 |
Total deposits | $61,263,000 | 5,902 |
Interest-bearing deposits | $54,201,000 | 5,753 |
Deposits held in domestic offices | $61,263,000 | 5,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,226 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $427,000 | 5,877 |
Total equity capital | $8,658,000 | 5,828 |
Total bank equity capital | $8,658,000 | 5,828 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $3,880,000 | 4,434 |
Undivided profits | $4,678,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $560,000 | 5,840 |
Earning assets | $64,291,000 | 6,082 |
Long-term assets (5+ years) | $8,148,000 | 5,038 |
Average Assets, year-to-date | $71,052,200 | 5,952 |
Average Assets, quarterly | $70,611,500 | 6,041 |
Volatile liabilities | $4,705,000 | 7,457 |
Insider loans | $153,000 | 6,802 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,782,000 | 6,914 |
Tier 1 (core) risk-based capital | $7,470,000 | 6,208 |
Tier 2 risk-based capital | $524,000 | 5,715 |
Total risk weighted assets | $41,975,000 | 6,270 |
Total unused commitments | $2,782,000 | 6,916 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $70,775,000 | 6,067 |
Cash and due from depository institutions | $2,258,000 | 5,159 |
Interest-bearing balances | $198,000 | 4,051 |
Securities | $23,509,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $475,000 | 5,269 |
Net loans & leases | $40,545,000 | 6,187 |
Loan loss allowance | $584,000 | 5,663 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $808,000 | 6,277 |
Other real estate owned | $150,000 | 5,159 |
Goodwill and other intangibles | $1,400,000 | 1,544 |
All other assets | $1,630,000 | 5,729 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $70,775,000 | 6,067 |
Total liabilities | $61,924,000 | 6,062 |
Total deposits | $61,565,000 | 5,866 |
Interest-bearing deposits | $53,711,000 | 5,740 |
Deposits held in domestic offices | $61,565,000 | 5,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $359,000 | 6,380 |
Total equity capital | $8,851,000 | 5,731 |
Total bank equity capital | $8,851,000 | 5,731 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $3,880,000 | 4,417 |
Undivided profits | $4,871,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $543,000 | 5,965 |
Earning assets | $64,727,000 | 6,066 |
Long-term assets (5+ years) | $7,218,000 | 5,217 |
Average Assets, year-to-date | $71,203,250 | 5,973 |
Average Assets, quarterly | $70,991,500 | 6,037 |
Volatile liabilities | $4,570,000 | 7,544 |
Insider loans | $151,000 | 6,857 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,612,000 | 7,004 |
Tier 1 (core) risk-based capital | $7,667,000 | 6,142 |
Tier 2 risk-based capital | $531,000 | 5,690 |
Total risk weighted assets | $42,420,000 | 6,251 |
Total unused commitments | $2,612,000 | 7,005 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $71,208,000 | 6,061 |
Cash and due from depository institutions | $2,257,000 | 5,199 |
Interest-bearing balances | $198,000 | 4,103 |
Securities | $22,525,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,424 |
Net loans & leases | $40,003,000 | 6,214 |
Loan loss allowance | $584,000 | 5,660 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $811,000 | 6,270 |
Other real estate owned | $150,000 | 5,199 |
Goodwill and other intangibles | $1,424,000 | 1,523 |
All other assets | $1,663,000 | 5,604 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $71,208,000 | 6,061 |
Total liabilities | $62,630,000 | 6,063 |
Total deposits | $62,313,000 | 5,846 |
Interest-bearing deposits | $55,085,000 | 5,673 |
Deposits held in domestic offices | $62,313,000 | 5,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $317,000 | 6,359 |
Total equity capital | $8,578,000 | 5,704 |
Total bank equity capital | $8,578,000 | 5,704 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $3,880,000 | 4,394 |
Undivided profits | $4,598,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $491,000 | 5,942 |
Earning assets | $65,101,000 | 6,046 |
Long-term assets (5+ years) | $7,957,000 | 5,007 |
Average Assets, year-to-date | $71,346,000 | 5,991 |
Average Assets, quarterly | $71,114,000 | 6,029 |
Volatile liabilities | $5,079,000 | 7,378 |
Insider loans | $4,000 | 7,811 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,132,000 | 7,319 |
Tier 1 (core) risk-based capital | $7,667,000 | 6,093 |
Tier 2 risk-based capital | $525,000 | 5,705 |
Total risk weighted assets | $41,942,000 | 6,270 |
Total unused commitments | $2,132,000 | 7,319 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $71,020,000 | 6,026 |
Cash and due from depository institutions | $2,931,000 | 5,292 |
Interest-bearing balances | $495,000 | 3,262 |
Securities | $21,424,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,591 |
Net loans & leases | $40,188,000 | 6,148 |
Loan loss allowance | $782,000 | 4,826 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $843,000 | 6,208 |
Other real estate owned | $327,000 | 5,292 |
Goodwill and other intangibles | $1,449,000 | 1,480 |
All other assets | $833,000 | 7,014 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $71,020,000 | 6,026 |
Total liabilities | $62,380,000 | 6,051 |
Total deposits | $62,168,000 | 5,838 |
Interest-bearing deposits | $55,305,000 | 5,638 |
Deposits held in domestic offices | $62,168,000 | 5,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $212,000 | 7,057 |
Total equity capital | $8,640,000 | 5,653 |
Total bank equity capital | $8,640,000 | 5,653 |
Perpetual preferred stock | $0 | 120 |
Common stock | $160,000 | 6,126 |
Surplus | $3,820,000 | 4,349 |
Undivided profits | $4,660,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $478,000 | 5,834 |
Earning assets | $65,132,000 | 6,020 |
Long-term assets (5+ years) | $7,324,000 | 5,130 |
Average Assets, year-to-date | $71,415,000 | 5,999 |
Average Assets, quarterly | $71,415,000 | 5,999 |
Volatile liabilities | $4,549,000 | 7,469 |
Insider loans | $16,000 | 7,722 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,030,000 | 7,388 |
Tier 1 (core) risk-based capital | $7,522,000 | 6,096 |
Tier 2 risk-based capital | $527,000 | 5,658 |
Total risk weighted assets | $41,926,000 | 6,233 |
Total unused commitments | $2,030,000 | 7,390 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $47,323,000 | 7,060 |
Cash and due from depository institutions | $1,767,000 | 6,190 |
Interest-bearing balances | $99,000 | 5,099 |
Securities | $14,214,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,723 |
Net loans & leases | $28,847,000 | 6,894 |
Loan loss allowance | $421,000 | 6,485 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $440,000 | 7,186 |
Other real estate owned | $263,000 | 6,190 |
Goodwill and other intangibles | $37,000 | 3,100 |
All other assets | $630,000 | 7,547 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $47,323,000 | 7,060 |
Total liabilities | $42,573,000 | 7,022 |
Total deposits | $42,397,000 | 6,854 |
Interest-bearing deposits | $38,382,000 | 6,622 |
Deposits held in domestic offices | $42,397,000 | 6,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $176,000 | 7,300 |
Total equity capital | $4,750,000 | 7,319 |
Total bank equity capital | $4,750,000 | 7,319 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $200,000 | 7,888 |
Undivided profits | $4,450,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $336,000 | 6,862 |
Earning assets | $44,285,000 | 7,008 |
Long-term assets (5+ years) | $3,632,000 | 6,224 |
Average Assets, year-to-date | $48,895,000 | 6,897 |
Average Assets, quarterly | $47,927,000 | 7,025 |
Volatile liabilities | $3,701,000 | 7,693 |
Insider loans | $6,000 | 7,829 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,885,000 | 7,407 |
Tier 1 (core) risk-based capital | $4,947,000 | 7,225 |
Tier 2 risk-based capital | $350,000 | 6,669 |
Total risk weighted assets | $27,939,000 | 7,153 |
Total unused commitments | $1,885,000 | 7,408 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $48,531,000 | 7,003 |
Cash and due from depository institutions | $2,032,000 | 6,205 |
Interest-bearing balances | $99,000 | 5,162 |
Securities | $14,545,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,796 |
Net loans & leases | $29,772,000 | 6,856 |
Loan loss allowance | $470,000 | 6,235 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $429,000 | 7,246 |
Other real estate owned | $299,000 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $654,000 | 7,506 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,531,000 | 7,003 |
Total liabilities | $43,753,000 | 6,921 |
Total deposits | $43,602,000 | 6,749 |
Interest-bearing deposits | $39,028,000 | 6,556 |
Deposits held in domestic offices | $43,602,000 | 6,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $151,000 | 7,661 |
Total equity capital | $4,778,000 | 7,337 |
Total bank equity capital | $4,778,000 | 7,337 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $200,000 | 7,911 |
Undivided profits | $4,478,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $335,000 | 6,911 |
Earning assets | $45,216,000 | 6,962 |
Long-term assets (5+ years) | $5,381,000 | 5,742 |
Average Assets, year-to-date | $49,288,000 | 6,900 |
Average Assets, quarterly | $49,097,500 | 6,950 |
Volatile liabilities | $3,896,000 | 7,691 |
Insider loans | $6,000 | 7,870 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,652,000 | 7,517 |
Tier 1 (core) risk-based capital | $4,900,000 | 7,237 |
Tier 2 risk-based capital | $364,000 | 6,598 |
Total risk weighted assets | $29,041,000 | 7,105 |
Total unused commitments | $1,652,000 | 7,518 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $49,664,000 | 6,926 |
Cash and due from depository institutions | $1,915,000 | 6,229 |
Interest-bearing balances | $99,000 | 5,153 |
Securities | $16,474,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,180 |
Net loans & leases | $29,506,000 | 6,826 |
Loan loss allowance | $440,000 | 6,375 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $451,000 | 7,162 |
Other real estate owned | $327,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $666,000 | 7,349 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $49,664,000 | 6,926 |
Total liabilities | $43,960,000 | 6,900 |
Total deposits | $42,822,000 | 6,788 |
Interest-bearing deposits | $38,978,000 | 6,565 |
Deposits held in domestic offices | $42,822,000 | 6,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $990,000 | 2,874 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $148,000 | 7,519 |
Total equity capital | $5,704,000 | 6,878 |
Total bank equity capital | $5,704,000 | 6,878 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $200,000 | 7,913 |
Undivided profits | $5,404,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $377,000 | 6,325 |
Earning assets | $46,404,000 | 6,880 |
Long-term assets (5+ years) | $6,093,000 | 5,595 |
Average Assets, year-to-date | $49,540,330 | 6,897 |
Average Assets, quarterly | $49,308,500 | 6,928 |
Volatile liabilities | $5,048,000 | 7,264 |
Insider loans | $71,000 | 7,420 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,717,000 | 7,501 |
Tier 1 (core) risk-based capital | $5,722,000 | 6,795 |
Tier 2 risk-based capital | $365,000 | 6,582 |
Total risk weighted assets | $29,118,000 | 7,050 |
Total unused commitments | $1,717,000 | 7,503 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $48,953,000 | 7,000 |
Cash and due from depository institutions | $2,082,000 | 6,417 |
Interest-bearing balances | $293,000 | 3,982 |
Securities | $16,678,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,128 |
Net loans & leases | $27,829,000 | 6,944 |
Loan loss allowance | $436,000 | 6,429 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $472,000 | 7,143 |
Other real estate owned | $328,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $639,000 | 7,462 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $48,953,000 | 7,000 |
Total liabilities | $43,488,000 | 6,980 |
Total deposits | $42,349,000 | 6,880 |
Interest-bearing deposits | $38,851,000 | 6,640 |
Deposits held in domestic offices | $42,349,000 | 6,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,016,000 | 2,590 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $123,000 | 7,692 |
Total equity capital | $5,465,000 | 6,969 |
Total bank equity capital | $5,465,000 | 6,969 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $200,000 | 7,967 |
Undivided profits | $5,165,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $363,000 | 6,355 |
Earning assets | $45,725,000 | 6,951 |
Long-term assets (5+ years) | $6,368,000 | 5,599 |
Average Assets, year-to-date | $49,478,500 | 6,957 |
Average Assets, quarterly | $49,478,500 | 6,957 |
Volatile liabilities | $5,152,000 | 7,172 |
Insider loans | $72,000 | 7,431 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,230,000 | 7,895 |
Tier 1 (core) risk-based capital | $5,627,000 | 6,836 |
Tier 2 risk-based capital | $345,000 | 6,747 |
Total risk weighted assets | $27,483,000 | 7,191 |
Total unused commitments | $1,230,000 | 7,896 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $50,004,000 | 6,982 |
Cash and due from depository institutions | $2,222,000 | 6,410 |
Interest-bearing balances | $392,000 | 3,727 |
Securities | $18,067,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,106 |
Net loans & leases | $28,404,000 | 6,934 |
Loan loss allowance | $437,000 | 6,407 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $493,000 | 7,110 |
Other real estate owned | $161,000 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $632,000 | 7,472 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $50,004,000 | 6,982 |
Total liabilities | $44,452,000 | 6,946 |
Total deposits | $43,311,000 | 6,849 |
Interest-bearing deposits | $39,162,000 | 6,625 |
Deposits held in domestic offices | $43,311,000 | 6,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,006,000 | 2,697 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $135,000 | 7,516 |
Total equity capital | $5,552,000 | 6,951 |
Total bank equity capital | $5,552,000 | 6,951 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $200,000 | 8,002 |
Undivided profits | $5,252,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $360,000 | 6,396 |
Earning assets | $46,888,000 | 6,913 |
Long-term assets (5+ years) | $6,695,000 | 5,576 |
Average Assets, year-to-date | $49,109,400 | 6,911 |
Average Assets, quarterly | $49,821,500 | 6,948 |
Volatile liabilities | $5,131,000 | 7,185 |
Insider loans | $74,000 | 7,460 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,357,000 | 7,744 |
Tier 1 (core) risk-based capital | $5,485,000 | 6,902 |
Tier 2 risk-based capital | $348,000 | 6,747 |
Total risk weighted assets | $27,743,000 | 7,180 |
Total unused commitments | $1,357,000 | 7,746 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $49,639,000 | 6,976 |
Cash and due from depository institutions | $2,492,000 | 6,418 |
Interest-bearing balances | $685,000 | 3,224 |
Securities | $16,799,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,313 |
Net loans & leases | $28,660,000 | 6,919 |
Loan loss allowance | $433,000 | 6,471 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $512,000 | 7,057 |
Other real estate owned | $162,000 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $639,000 | 7,521 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,639,000 | 6,976 |
Total liabilities | $43,775,000 | 6,966 |
Total deposits | $42,641,000 | 6,842 |
Interest-bearing deposits | $38,050,000 | 6,687 |
Deposits held in domestic offices | $42,641,000 | 6,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $994,000 | 2,850 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $140,000 | 7,701 |
Total equity capital | $5,864,000 | 6,843 |
Total bank equity capital | $5,864,000 | 6,843 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $200,000 | 8,027 |
Undivided profits | $5,564,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $352,000 | 6,624 |
Earning assets | $46,519,000 | 6,915 |
Long-term assets (5+ years) | $7,568,000 | 5,453 |
Average Assets, year-to-date | $48,885,750 | 6,954 |
Average Assets, quarterly | $49,030,500 | 6,979 |
Volatile liabilities | $5,205,000 | 7,180 |
Insider loans | $71,000 | 7,475 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,120,000 | 7,911 |
Tier 1 (core) risk-based capital | $5,670,000 | 6,811 |
Tier 2 risk-based capital | $353,000 | 6,708 |
Total risk weighted assets | $28,163,000 | 7,169 |
Total unused commitments | $1,120,000 | 7,915 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $48,422,000 | 7,055 |
Cash and due from depository institutions | $2,931,000 | 6,481 |
Interest-bearing balances | $582,000 | 3,401 |
Securities | $16,082,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,650 |
Net loans & leases | $27,942,000 | 6,986 |
Loan loss allowance | $427,000 | 6,525 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $506,000 | 7,110 |
Other real estate owned | $206,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $655,000 | 7,471 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $48,422,000 | 7,055 |
Total liabilities | $42,833,000 | 7,039 |
Total deposits | $41,723,000 | 6,926 |
Interest-bearing deposits | $38,021,000 | 6,709 |
Deposits held in domestic offices | $41,723,000 | 6,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $982,000 | 2,864 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $128,000 | 7,663 |
Total equity capital | $5,589,000 | 6,868 |
Total bank equity capital | $5,589,000 | 6,868 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $200,000 | 8,079 |
Undivided profits | $5,289,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $383,000 | 6,152 |
Earning assets | $44,706,000 | 7,028 |
Long-term assets (5+ years) | $7,587,000 | 5,575 |
Average Assets, year-to-date | $48,634,670 | 7,016 |
Average Assets, quarterly | $48,387,000 | 7,047 |
Volatile liabilities | $4,680,000 | 7,354 |
Insider loans | $83,000 | 7,450 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,326,000 | 7,862 |
Tier 1 (core) risk-based capital | $5,522,000 | 6,853 |
Tier 2 risk-based capital | $346,000 | 6,774 |
Total risk weighted assets | $27,631,000 | 7,213 |
Total unused commitments | $1,326,000 | 7,866 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $48,352,000 | 7,083 |
Cash and due from depository institutions | $2,181,000 | 6,492 |
Interest-bearing balances | $582,000 | 3,618 |
Securities | $17,995,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,660 |
Net loans & leases | $26,754,000 | 7,032 |
Loan loss allowance | $387,000 | 6,802 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $477,000 | 7,183 |
Other real estate owned | $207,000 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $663,000 | 7,357 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,352,000 | 7,083 |
Total liabilities | $42,486,000 | 7,089 |
Total deposits | $41,353,000 | 6,984 |
Interest-bearing deposits | $37,623,000 | 6,772 |
Deposits held in domestic offices | $41,353,000 | 6,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $971,000 | 2,530 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $162,000 | 7,427 |
Total equity capital | $5,866,000 | 6,814 |
Total bank equity capital | $5,866,000 | 6,814 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $200,000 | 8,111 |
Undivided profits | $5,566,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $413,000 | 5,839 |
Earning assets | $45,406,000 | 7,002 |
Long-term assets (5+ years) | $7,588,000 | 5,522 |
Average Assets, year-to-date | $48,741,000 | 7,052 |
Average Assets, quarterly | $48,741,000 | 7,052 |
Volatile liabilities | $3,920,000 | 7,590 |
Insider loans | $87,000 | 7,420 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $885,000 | 8,215 |
Tier 1 (core) risk-based capital | $5,397,000 | 6,896 |
Tier 2 risk-based capital | $337,000 | 6,828 |
Total risk weighted assets | $26,887,000 | 7,256 |
Total unused commitments | $885,000 | 8,222 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $49,130,000 | 7,059 |
Cash and due from depository institutions | $2,278,000 | 6,499 |
Interest-bearing balances | $582,000 | 3,497 |
Securities | $20,040,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,267 |
Net loans & leases | $25,438,000 | 7,170 |
Loan loss allowance | $379,000 | 6,865 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $497,000 | 7,164 |
Other real estate owned | $164,000 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $663,000 | 7,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,130,000 | 7,059 |
Total liabilities | $43,544,000 | 7,051 |
Total deposits | $42,419,000 | 6,921 |
Interest-bearing deposits | $38,344,000 | 6,712 |
Deposits held in domestic offices | $42,419,000 | 6,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $958,000 | 2,714 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $167,000 | 7,331 |
Total equity capital | $5,586,000 | 6,917 |
Total bank equity capital | $5,586,000 | 6,917 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $200,000 | 8,165 |
Undivided profits | $5,286,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,126 |
Income earned, not collected on loans | $405,000 | 6,048 |
Earning assets | $46,110,000 | 6,982 |
Long-term assets (5+ years) | $7,445,000 | 5,561 |
Average Assets, year-to-date | $47,198,800 | 7,076 |
Average Assets, quarterly | $48,868,000 | 7,049 |
Volatile liabilities | $4,097,000 | 7,550 |
Insider loans | $91,000 | 7,449 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,309,000 | 7,846 |
Tier 1 (core) risk-based capital | $5,235,000 | 6,957 |
Tier 2 risk-based capital | $332,000 | 6,870 |
Total risk weighted assets | $26,518,000 | 7,319 |
Total unused commitments | $1,309,000 | 7,848 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $48,606,000 | 7,115 |
Cash and due from depository institutions | $2,522,000 | 6,678 |
Interest-bearing balances | $582,000 | 3,640 |
Securities | $17,547,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,242 |
Net loans & leases | $26,116,000 | 7,170 |
Loan loss allowance | $433,000 | 6,494 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $501,000 | 7,159 |
Other real estate owned | $151,000 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $669,000 | 7,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,606,000 | 7,115 |
Total liabilities | $42,765,000 | 7,121 |
Total deposits | $41,503,000 | 7,012 |
Interest-bearing deposits | $37,336,000 | 6,822 |
Deposits held in domestic offices | $41,503,000 | 7,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $947,000 | 2,621 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $150,000 | 5,464 |
Subordinated debt | $0 | 293 |
All other liabilities | $165,000 | 7,697 |
Total equity capital | $5,841,000 | 6,769 |
Total bank equity capital | $5,841,000 | 6,769 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $200,000 | 8,215 |
Undivided profits | $5,541,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $395,000 | 6,317 |
Earning assets | $45,345,000 | 7,037 |
Long-term assets (5+ years) | $6,909,000 | 5,719 |
Average Assets, year-to-date | $46,716,000 | 7,141 |
Average Assets, quarterly | $47,563,500 | 7,146 |
Volatile liabilities | $3,799,000 | 7,701 |
Insider loans | $86,000 | 7,547 |
FHLB advances | $150,000 | 5,082 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,114,000 | 8,048 |
Tier 1 (core) risk-based capital | $5,426,000 | 6,863 |
Tier 2 risk-based capital | $336,000 | 6,886 |
Total risk weighted assets | $26,805,000 | 7,350 |
Total unused commitments | $1,114,000 | 8,056 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $46,521,000 | 7,231 |
Cash and due from depository institutions | $2,621,000 | 6,706 |
Interest-bearing balances | $677,000 | 3,614 |
Securities | $16,623,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,648 |
Net loans & leases | $24,863,000 | 7,274 |
Loan loss allowance | $430,000 | 6,492 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $501,000 | 7,184 |
Other real estate owned | $60,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $728,000 | 7,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,521,000 | 7,231 |
Total liabilities | $40,638,000 | 7,245 |
Total deposits | $40,324,000 | 7,096 |
Interest-bearing deposits | $36,981,000 | 6,855 |
Deposits held in domestic offices | $40,324,000 | 7,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $153,000 | 5,553 |
Subordinated debt | $0 | 266 |
All other liabilities | $161,000 | 7,774 |
Total equity capital | $5,883,000 | 6,760 |
Total bank equity capital | $5,883,000 | 6,760 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $200,000 | 8,239 |
Undivided profits | $5,583,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $172,000 | 8,244 |
Earning assets | $43,288,000 | 7,164 |
Long-term assets (5+ years) | $6,233,000 | 5,801 |
Average Assets, year-to-date | $46,086,000 | 7,191 |
Average Assets, quarterly | $46,439,500 | 7,210 |
Volatile liabilities | $3,051,000 | 8,083 |
Insider loans | $72,000 | 7,718 |
FHLB advances | $153,000 | 5,056 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,725,000 | 7,571 |
Tier 1 (core) risk-based capital | $5,288,000 | 6,913 |
Tier 2 risk-based capital | $327,000 | 6,929 |
Total risk weighted assets | $26,045,000 | 7,424 |
Total unused commitments | $1,725,000 | 7,585 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $46,358,000 | 7,228 |
Cash and due from depository institutions | $2,341,000 | 6,694 |
Interest-bearing balances | $677,000 | 3,575 |
Securities | $18,066,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,082 |
Net loans & leases | $23,508,000 | 7,396 |
Loan loss allowance | $423,000 | 6,500 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $516,000 | 7,147 |
Other real estate owned | $60,000 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $717,000 | 7,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,358,000 | 7,228 |
Total liabilities | $40,542,000 | 7,258 |
Total deposits | $40,216,000 | 7,107 |
Interest-bearing deposits | $36,704,000 | 6,900 |
Deposits held in domestic offices | $40,216,000 | 7,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $156,000 | 5,385 |
Subordinated debt | $0 | 265 |
All other liabilities | $170,000 | 7,744 |
Total equity capital | $5,816,000 | 6,710 |
Total bank equity capital | $5,816,000 | 6,710 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $200,000 | 8,277 |
Undivided profits | $5,516,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 926 |
Income earned, not collected on loans | $197,000 | 8,054 |
Earning assets | $43,401,000 | 7,151 |
Long-term assets (5+ years) | $7,027,000 | 5,554 |
Average Assets, year-to-date | $45,868,500 | 7,209 |
Average Assets, quarterly | $45,868,500 | 7,209 |
Volatile liabilities | $3,310,000 | 7,941 |
Insider loans | $176,000 | 6,976 |
FHLB advances | $156,000 | 5,002 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $755,000 | 8,383 |
Tier 1 (core) risk-based capital | $5,279,000 | 6,869 |
Tier 2 risk-based capital | $312,000 | 7,039 |
Total risk weighted assets | $24,285,000 | 7,566 |
Total unused commitments | $755,000 | 8,390 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $45,379,000 | 7,260 |
Cash and due from depository institutions | $2,369,000 | 6,541 |
Interest-bearing balances | $776,000 | 3,356 |
Securities | $18,338,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,476 |
Net loans & leases | $22,937,000 | 7,497 |
Loan loss allowance | $420,000 | 6,490 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $536,000 | 7,095 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $749,000 | 7,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,379,000 | 7,260 |
Total liabilities | $39,812,000 | 7,295 |
Total deposits | $39,521,000 | 7,144 |
Interest-bearing deposits | $35,802,000 | 6,931 |
Deposits held in domestic offices | $39,521,000 | 7,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $159,000 | 5,524 |
Subordinated debt | $0 | 258 |
All other liabilities | $132,000 | 8,242 |
Total equity capital | $5,567,000 | 6,846 |
Total bank equity capital | $5,567,000 | 6,846 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $200,000 | 8,308 |
Undivided profits | $5,267,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 874 |
Income earned, not collected on loans | $207,000 | 8,048 |
Earning assets | $42,501,000 | 7,181 |
Long-term assets (5+ years) | $6,384,000 | 5,691 |
Average Assets, year-to-date | $43,850,800 | 7,234 |
Average Assets, quarterly | $45,100,500 | 7,245 |
Volatile liabilities | $3,254,000 | 8,036 |
Insider loans | $175,000 | 7,030 |
FHLB advances | $159,000 | 5,015 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $643,000 | 8,459 |
Tier 1 (core) risk-based capital | $5,009,000 | 7,018 |
Tier 2 risk-based capital | $302,000 | 7,140 |
Total risk weighted assets | $24,080,000 | 7,623 |
Total unused commitments | $643,000 | 8,464 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $43,614,000 | 7,355 |
Cash and due from depository institutions | $3,350,000 | 6,594 |
Interest-bearing balances | $1,759,000 | 2,422 |
Securities | $15,434,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,920 |
Net loans & leases | $23,426,000 | 7,484 |
Loan loss allowance | $414,000 | 6,437 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $535,000 | 7,217 |
Other real estate owned | $62,000 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $682,000 | 7,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,614,000 | 7,355 |
Total liabilities | $38,654,000 | 7,363 |
Total deposits | $38,244,000 | 7,221 |
Interest-bearing deposits | $34,052,000 | 7,066 |
Deposits held in domestic offices | $38,244,000 | 7,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $169,000 | 5,328 |
Subordinated debt | $0 | 241 |
All other liabilities | $241,000 | 7,478 |
Total equity capital | $4,960,000 | 7,127 |
Total bank equity capital | $4,960,000 | 7,127 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $200,000 | 8,527 |
Undivided profits | $4,660,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $207,000 | 8,343 |
Earning assets | $40,744,000 | 7,278 |
Long-term assets (5+ years) | $2,595,000 | 7,075 |
Average Assets, year-to-date | $41,456,000 | 7,338 |
Average Assets, quarterly | $43,382,000 | 7,335 |
Volatile liabilities | $3,152,000 | 8,198 |
Insider loans | $249,000 | 6,652 |
FHLB advances | $169,000 | 4,884 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,522,000 | 7,727 |
Tier 1 (core) risk-based capital | $4,708,000 | 7,170 |
Tier 2 risk-based capital | $302,000 | 7,065 |
Total risk weighted assets | $24,048,000 | 7,663 |
Total unused commitments | $1,522,000 | 7,734 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $39,400,000 | 7,634 |
Cash and due from depository institutions | $2,795,000 | 6,840 |
Interest-bearing balances | $1,434,000 | 2,036 |
Securities | $11,801,000 | 6,278 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,367 |
Net loans & leases | $22,436,000 | 7,621 |
Loan loss allowance | $394,000 | 6,514 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $590,000 | 7,170 |
Other real estate owned | $94,000 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $659,000 | 7,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,400,000 | 7,634 |
Total liabilities | $34,360,000 | 7,667 |
Total deposits | $33,905,000 | 7,525 |
Interest-bearing deposits | $30,860,000 | 7,301 |
Deposits held in domestic offices | $33,905,000 | 7,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $179,000 | 5,350 |
Subordinated debt | $0 | 239 |
All other liabilities | $276,000 | 7,513 |
Total equity capital | $5,040,000 | 7,048 |
Total bank equity capital | $5,040,000 | 7,048 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $200,000 | 8,779 |
Undivided profits | $4,740,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $274,000 | 7,192 |
Earning assets | $36,696,000 | 7,563 |
Long-term assets (5+ years) | $3,452,000 | 6,655 |
Average Assets, year-to-date | $37,985,400 | 7,560 |
Average Assets, quarterly | $38,779,500 | 7,634 |
Volatile liabilities | $2,053,000 | 8,860 |
Insider loans | $146,000 | 7,518 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,309,000 | 7,966 |
Tier 1 (core) risk-based capital | $4,966,000 | 6,997 |
Tier 2 risk-based capital | $306,780 | 6,971 |
Total risk weighted assets | $24,454,980 | 7,608 |
Total unused commitments | $1,309,000 | 7,969 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $37,467,000 | 7,868 |
Cash and due from depository institutions | $4,072,000 | 7,277 |
Interest-bearing balances | $2,515,000 | 1,466 |
Securities | $10,859,000 | 6,820 |
Federal funds sold & reverse repurchase agreements | $430,000 | 5,886 |
Net loans & leases | $20,968,000 | 7,842 |
Loan loss allowance | $370,000 | 6,715 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $558,000 | 7,474 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $580,000 | 7,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,467,000 | 7,868 |
Total liabilities | $32,781,000 | 7,912 |
Total deposits | $32,368,000 | 7,771 |
Interest-bearing deposits | $29,690,000 | 7,537 |
Deposits held in domestic offices | $32,368,000 | 7,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $189,000 | 5,353 |
Subordinated debt | $0 | 242 |
All other liabilities | $224,000 | 7,779 |
Total equity capital | $4,686,000 | 7,223 |
Total bank equity capital | $4,686,000 | 7,223 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $200,000 | 9,068 |
Undivided profits | $4,386,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $224,000 | 7,483 |
Earning assets | $34,772,000 | 7,783 |
Long-term assets (5+ years) | $3,717,000 | 6,818 |
Average Assets, year-to-date | $37,602,800 | 7,726 |
Average Assets, quarterly | $37,795,000 | 7,802 |
Volatile liabilities | $1,777,000 | 9,141 |
Insider loans | $68,000 | 8,349 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $635,000 | 9,014 |
Tier 1 (core) risk-based capital | $4,860,000 | 7,104 |
Tier 2 risk-based capital | $289,560 | 7,135 |
Total risk weighted assets | $23,083,960 | 7,806 |
Total unused commitments | $635,000 | 9,021 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $38,231,000 | 7,927 |
Cash and due from depository institutions | $6,528,000 | 7,418 |
Interest-bearing balances | $5,387,000 | 1,134 |
Securities | $10,561,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,902 |
Net loans & leases | $18,795,000 | 8,156 |
Loan loss allowance | $338,000 | 6,985 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $623,000 | 7,259 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $624,000 | 7,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,231,000 | 7,927 |
Total liabilities | $33,407,000 | 7,959 |
Total deposits | $32,921,000 | 7,848 |
Interest-bearing deposits | $29,901,000 | 7,615 |
Deposits held in domestic offices | $32,921,000 | 7,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $198,000 | 4,592 |
Subordinated debt | $0 | 255 |
All other liabilities | $288,000 | 7,598 |
Total equity capital | $4,824,000 | 7,237 |
Total bank equity capital | $4,824,000 | 7,237 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $200,000 | 9,278 |
Undivided profits | $4,524,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $237,000 | 7,416 |
Earning assets | $35,843,000 | 7,849 |
Long-term assets (5+ years) | $2,398,000 | 7,493 |
Average Assets, year-to-date | $35,560,800 | 7,963 |
Average Assets, quarterly | $37,381,500 | 7,925 |
Volatile liabilities | $1,829,000 | 9,133 |
Insider loans | $85,000 | 8,247 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,371,000 | 8,169 |
Tier 1 (core) risk-based capital | $4,723,000 | 7,156 |
Tier 2 risk-based capital | $270,620 | 7,336 |
Total risk weighted assets | $21,582,520 | 8,008 |
Total unused commitments | $1,371,000 | 8,178 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $34,026,000 | 8,468 |
Cash and due from depository institutions | $1,790,000 | 7,728 |
Interest-bearing balances | $383,000 | 3,393 |
Securities | $12,076,000 | 6,782 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,777 |
Net loans & leases | $18,080,000 | 8,550 |
Loan loss allowance | $336,000 | 7,187 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $685,000 | 7,081 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $620,000 | 7,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,026,000 | 8,468 |
Total liabilities | $29,274,000 | 8,566 |
Total deposits | $29,023,000 | 8,443 |
Interest-bearing deposits | $26,678,000 | 8,196 |
Deposits held in domestic offices | $29,023,000 | 8,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $251,000 | 8,356 |
Total equity capital | $4,752,000 | 7,367 |
Total bank equity capital | $4,752,000 | 7,367 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $200,000 | 9,672 |
Undivided profits | $4,452,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $206,000 | 8,165 |
Earning assets | $31,314,000 | 8,441 |
Long-term assets (5+ years) | $1,815,000 | 7,820 |
Average Assets, year-to-date | $33,966,000 | 8,324 |
Average Assets, quarterly | $34,303,000 | 8,400 |
Volatile liabilities | $1,627,000 | 9,623 |
Insider loans | $24,000 | 9,404 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $922,000 | 8,886 |
Tier 1 (core) risk-based capital | $4,707,000 | 7,267 |
Tier 2 risk-based capital | $254,920 | 7,625 |
Total risk weighted assets | $20,312,420 | 8,381 |
Total unused commitments | $922,000 | 8,896 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $33,349,000 | 8,848 |
Cash and due from depository institutions | $2,015,000 | 8,098 |
Interest-bearing balances | $378,000 | 3,360 |
Securities | $10,735,000 | 7,687 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,465 |
Net loans & leases | $17,684,000 | 8,829 |
Loan loss allowance | $377,000 | 7,026 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $755,000 | 6,898 |
Other real estate owned | $24,000 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $561,000 | 8,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,349,000 | 8,848 |
Total liabilities | $28,822,000 | 8,958 |
Total deposits | $28,577,000 | 8,840 |
Interest-bearing deposits | $26,204,000 | 8,572 |
Deposits held in domestic offices | $28,577,000 | 8,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $245,000 | 8,630 |
Total equity capital | $4,527,000 | 7,666 |
Total bank equity capital | $4,527,000 | 7,666 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $200,000 | 10,141 |
Undivided profits | $4,227,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $194,000 | 8,566 |
Earning assets | $30,372,000 | 8,845 |
Long-term assets (5+ years) | $2,555,000 | 7,346 |
Average Assets, year-to-date | $33,538,000 | 8,666 |
Average Assets, quarterly | $33,585,500 | 8,772 |
Volatile liabilities | $1,373,000 | 10,123 |
Insider loans | $28,000 | 9,807 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $853,000 | 9,111 |
Tier 1 (core) risk-based capital | $4,516,000 | 7,561 |
Tier 2 risk-based capital | $247,500 | 7,957 |
Total risk weighted assets | $19,670,100 | 8,701 |
Total unused commitments | $853,000 | 9,124 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $32,785,000 | 9,185 |
Cash and due from depository institutions | $2,071,000 | 8,670 |
Interest-bearing balances | $776,000 | 2,846 |
Securities | $11,536,000 | 7,748 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,977 |
Net loans & leases | $16,616,000 | 9,225 |
Loan loss allowance | $429,000 | 6,678 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $797,000 | 6,833 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $590,000 | 8,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,785,000 | 9,185 |
Total liabilities | $28,505,000 | 9,273 |
Total deposits | $28,116,000 | 9,177 |
Interest-bearing deposits | $25,913,000 | 8,897 |
Deposits held in domestic offices | $28,116,000 | 9,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $389,000 | 7,285 |
Total equity capital | $4,280,000 | 8,054 |
Total bank equity capital | $4,280,000 | 8,054 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $200,000 | 10,561 |
Undivided profits | $3,980,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $195,000 | 8,865 |
Earning assets | $30,103,000 | 9,151 |
Long-term assets (5+ years) | $2,038,000 | 7,861 |
Average Assets, year-to-date | $32,140,800 | 9,095 |
Average Assets, quarterly | $32,773,000 | 9,141 |
Volatile liabilities | $1,645,000 | 10,029 |
Insider loans | $12,000 | 10,545 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $583,000 | 9,836 |
Tier 1 (core) risk-based capital | $4,258,000 | 7,947 |
Tier 2 risk-based capital | $241,480 | 8,201 |
Total risk weighted assets | $19,130,880 | 8,992 |
Total unused commitments | $583,000 | 9,845 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $32,092,000 | 9,515 |
Cash and due from depository institutions | $2,233,000 | 9,073 |
Interest-bearing balances | $1,064,000 | 2,340 |
Securities | $12,706,000 | 7,819 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
Net loans & leases | $15,213,000 | 9,771 |
Loan loss allowance | $296,000 | 8,453 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $287,000 | 9,955 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $453,000 | 9,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,092,000 | 9,515 |
Total liabilities | $28,168,000 | 9,618 |
Total deposits | $27,967,000 | 9,491 |
Interest-bearing deposits | $25,938,000 | 9,095 |
Deposits held in domestic offices | $27,967,000 | 9,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $201,000 | 8,994 |
Total equity capital | $3,924,000 | 8,272 |
Total bank equity capital | $3,924,000 | 8,272 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $200,000 | 11,039 |
Undivided profits | $3,624,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $196,000 | 8,572 |
Earning assets | $30,183,000 | 9,351 |
Long-term assets (5+ years) | $2,641,000 | 7,684 |
Average Assets, year-to-date | $31,162,200 | 9,546 |
Average Assets, quarterly | $31,513,000 | 9,558 |
Volatile liabilities | $1,840,000 | 9,878 |
Insider loans | $15,000 | 10,910 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $497,000 | 10,343 |
Tier 1 (core) risk-based capital | $3,992,000 | 8,298 |
Tier 2 risk-based capital | $217,380 | 8,815 |
Total risk weighted assets | $17,311,580 | 9,559 |
Total unused commitments | $497,000 | 10,348 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $30,965,000 | 10,044 |
Cash and due from depository institutions | $2,234,000 | 8,903 |
Interest-bearing balances | $1,249,000 | 3,087 |
Securities | $12,716,000 | 8,102 |
Federal funds sold & reverse repurchase agreements | $775,000 | 8,356 |
Net loans & leases | $14,549,000 | 10,159 |
Loan loss allowance | $308,000 | 8,563 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $280,000 | 10,408 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $411,000 | 10,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,965,000 | 10,044 |
Total liabilities | $27,219,000 | 10,133 |
Total deposits | $26,992,000 | 10,029 |
Interest-bearing deposits | $24,965,000 | 9,655 |
Deposits held in domestic offices | $26,992,000 | 10,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $227,000 | 8,733 |
Total equity capital | $3,746,000 | 8,716 |
Total bank equity capital | $3,746,000 | 8,716 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $200,000 | 11,527 |
Undivided profits | $3,446,000 | 5,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $167,000 | 8,994 |
Earning assets | $29,289,000 | 9,854 |
Long-term assets (5+ years) | $3,632,000 | 7,315 |
Average Assets, year-to-date | $30,005,400 | 10,022 |
Average Assets, quarterly | $30,881,000 | 9,990 |
Volatile liabilities | $1,705,000 | 10,163 |
Insider loans | $17,000 | 11,324 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $617,000 | 10,193 |
Tier 1 (core) risk-based capital | $3,746,000 | 8,630 |
Tier 2 risk-based capital | $212,310 | 9,082 |
Total risk weighted assets | $16,889,210 | 9,908 |
Total unused commitments | $617,000 | 10,213 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $29,529,000 | 10,502 |
Cash and due from depository institutions | $4,292,000 | 9,137 |
Interest-bearing balances | $3,021,000 | 2,083 |
Securities | $10,094,000 | 9,110 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 7,215 |
Net loans & leases | $12,776,000 | 10,843 |
Loan loss allowance | $278,000 | 9,159 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $291,000 | 10,620 |
Other real estate owned | $64,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $387,000 | 10,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,529,000 | 10,502 |
Total liabilities | $26,032,000 | 10,611 |
Total deposits | $25,833,000 | 10,506 |
Interest-bearing deposits | $23,799,000 | 10,163 |
Deposits held in domestic offices | $25,833,000 | 10,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $199,000 | 10,059 |
Total equity capital | $3,497,000 | 8,937 |
Total bank equity capital | $3,497,000 | 8,937 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $200,000 | 11,968 |
Undivided profits | $3,197,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $137,000 | 10,394 |
Earning assets | $27,516,000 | 10,366 |
Long-term assets (5+ years) | $4,251,000 | 6,983 |
Average Assets, year-to-date | $28,815,800 | 10,448 |
Average Assets, quarterly | $29,346,000 | 10,474 |
Volatile liabilities | $1,602,000 | 10,618 |
Insider loans | $4,000 | 9,235 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $407,000 | 10,895 |
Tier 1 (core) risk-based capital | $3,497,000 | 8,859 |
Tier 2 risk-based capital | $199,030 | 9,477 |
Total risk weighted assets | $15,843,430 | 10,399 |
Total unused commitments | $407,000 | 10,919 |
Derivatives | $0 | 651 |