Home > First Community Bank of the Ozarks > Assets and Liabilities
First Community Bank of the Ozarks, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $174,965,000 | 3,220 |
Cash and due from depository institutions | $6,036,000 | 2,933 |
Interest-bearing balances | $2,389,000 | 3,693 |
Securities | $30,130,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $7,155,000 | 492 |
Net loans & leases | $125,695,000 | 2,929 |
Loan loss allowance | $1,295,000 | 3,156 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,047,000 | 2,345 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $40,000 | 2,200 |
All other assets | $1,862,000 | 3,908 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $174,965,000 | 3,190 |
Total liabilities | $165,086,000 | 3,112 |
Total deposits | $138,261,000 | 3,278 |
Interest-bearing deposits | $122,114,000 | 3,011 |
Deposits held in domestic offices | $138,261,000 | 3,278 |
% insured | 78.68% | 1,921 |
Federal funds purchased & repurchase agreements | $11,125,000 | 499 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,351,000 | 1,753 |
Subordinated debt | $0 | 69 |
All other liabilities | $349,000 | 3,939 |
Total equity capital | $9,879,000 | 3,855 |
Total bank equity capital | $9,879,000 | 3,850 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,558,000 | 1,103 |
Surplus | $6,942,000 | 2,512 |
Undivided profits | $1,379,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $646,000 | 3,597 |
Earning assets | $165,369,000 | 3,154 |
Long-term assets (5+ years) | $81,809,000 | 2,445 |
Average Assets, year-to-date | $156,753,600 | 3,305 |
Average Assets, quarterly | $167,294,500 | 3,231 |
Volatile liabilities | $15,213,000 | 3,001 |
Insider loans | $1,300,000 | 2,250 |
FHLB advances | $15,351,000 | 1,403 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,565,000 | 2,936 |
Tier 1 (core) risk-based capital | $13,946,000 | 3,670 |
Tier 2 risk-based capital | $1,309,000 | 2,070 |
Total risk weighted assets | $119,762,000 | 2,124 |
Total unused commitments | $16,565,000 | 2,936 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 32 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $159,624,000 | 3,328 |
Cash and due from depository institutions | $5,708,000 | 2,959 |
Interest-bearing balances | $2,370,000 | 3,714 |
Securities | $29,091,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $5,289,000 | 595 |
Net loans & leases | $113,712,000 | 3,039 |
Loan loss allowance | $1,290,000 | 3,165 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,036,000 | 2,353 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $43,000 | 2,205 |
All other assets | $1,745,000 | 3,976 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $159,624,000 | 3,293 |
Total liabilities | $151,450,000 | 3,216 |
Total deposits | $126,126,000 | 3,411 |
Interest-bearing deposits | $110,721,000 | 3,139 |
Deposits held in domestic offices | $126,126,000 | 3,411 |
% insured | 82.23% | 1,389 |
Federal funds purchased & repurchase agreements | $9,504,000 | 569 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,550,000 | 1,689 |
Subordinated debt | $0 | 70 |
All other liabilities | $270,000 | 4,142 |
Total equity capital | $8,174,000 | 3,940 |
Total bank equity capital | $8,174,000 | 3,941 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,558,000 | 1,120 |
Surplus | $6,942,000 | 2,514 |
Undivided profits | $-326,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $545,000 | 3,743 |
Earning assets | $150,462,000 | 3,268 |
Long-term assets (5+ years) | $84,314,000 | 2,420 |
Average Assets, year-to-date | $152,200,750 | 3,350 |
Average Assets, quarterly | $154,756,500 | 3,333 |
Volatile liabilities | $12,437,000 | 3,149 |
Insider loans | $1,300,000 | 2,254 |
FHLB advances | $15,550,000 | 1,388 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,393,000 | 3,168 |
Tier 1 (core) risk-based capital | $13,688,000 | 3,708 |
Tier 2 risk-based capital | $1,304,000 | 2,073 |
Total risk weighted assets | $108,978,000 | 2,181 |
Total unused commitments | $13,393,000 | 3,168 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $149,889,000 | 3,416 |
Cash and due from depository institutions | $5,851,000 | 3,071 |
Interest-bearing balances | $2,342,000 | 3,737 |
Securities | $30,178,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $2,139,000 | 970 |
Net loans & leases | $105,914,000 | 3,119 |
Loan loss allowance | $1,286,000 | 3,157 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,036,000 | 2,347 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $46,000 | 2,200 |
All other assets | $1,725,000 | 3,958 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $149,889,000 | 3,379 |
Total liabilities | $141,217,000 | 3,307 |
Total deposits | $116,352,000 | 3,529 |
Interest-bearing deposits | $101,187,000 | 3,259 |
Deposits held in domestic offices | $116,352,000 | 3,529 |
% insured | 85.46% | 967 |
Federal funds purchased & repurchase agreements | $8,872,000 | 574 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,748,000 | 1,676 |
Subordinated debt | $0 | 71 |
All other liabilities | $245,000 | 4,102 |
Total equity capital | $8,672,000 | 3,937 |
Total bank equity capital | $8,672,000 | 3,936 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,558,000 | 1,114 |
Surplus | $6,942,000 | 2,515 |
Undivided profits | $172,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $512,000 | 3,728 |
Earning assets | $140,573,000 | 3,352 |
Long-term assets (5+ years) | $88,369,000 | 2,403 |
Average Assets, year-to-date | $149,726,333 | 3,383 |
Average Assets, quarterly | $148,598,500 | 3,390 |
Volatile liabilities | $11,283,000 | 3,152 |
Insider loans | $1,300,000 | 2,256 |
FHLB advances | $15,748,000 | 1,407 |
Loans and leases held for sale | $350,000 | 951 |
Unused loan commitments | $8,574,000 | 3,565 |
Tier 1 (core) risk-based capital | $13,576,000 | 3,705 |
Tier 2 risk-based capital | $1,284,000 | 2,089 |
Total risk weighted assets | $102,782,000 | 2,218 |
Total unused commitments | $8,574,000 | 3,566 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $147,294,000 | 3,449 |
Cash and due from depository institutions | $6,248,000 | 3,310 |
Interest-bearing balances | $2,895,000 | 3,743 |
Securities | $30,985,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $104,248,000 | 3,149 |
Loan loss allowance | $1,296,000 | 3,169 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,046,000 | 2,331 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $48,000 | 2,217 |
All other assets | $1,719,000 | 3,967 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $147,294,000 | 3,449 |
Total liabilities | $138,647,000 | 3,373 |
Total deposits | $111,847,000 | 3,601 |
Interest-bearing deposits | $96,438,000 | 3,369 |
Deposits held in domestic offices | $111,847,000 | 3,601 |
% insured | 84.96% | 984 |
Federal funds purchased & repurchase agreements | $21,625,000 | 346 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $175,000 | 4,243 |
Total equity capital | $8,647,000 | 3,960 |
Total bank equity capital | $8,647,000 | 3,960 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,558,000 | 1,082 |
Surplus | $6,942,000 | 2,551 |
Undivided profits | $147,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $474,000 | 3,759 |
Earning assets | $138,128,000 | 3,425 |
Long-term assets (5+ years) | $92,908,000 | 2,416 |
Average Assets, year-to-date | $149,638,000 | 3,431 |
Average Assets, quarterly | $149,638,000 | 3,431 |
Volatile liabilities | $22,725,000 | 2,206 |
Insider loans | $1,300,000 | 2,231 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,084,000 | 3,500 |
Tier 1 (core) risk-based capital | $13,284,000 | 3,756 |
Tier 2 risk-based capital | $1,285,000 | 2,121 |
Total risk weighted assets | $102,841,000 | 2,252 |
Total unused commitments | $10,084,000 | 3,500 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $151,982,000 | 3,426 |
Cash and due from depository institutions | $6,856,000 | 3,114 |
Interest-bearing balances | $3,535,000 | 3,473 |
Securities | $32,737,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $6,885,000 | 538 |
Net loans & leases | $100,267,000 | 3,216 |
Loan loss allowance | $1,170,000 | 3,279 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,083,000 | 2,328 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $51,000 | 2,233 |
All other assets | $1,103,000 | 4,283 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $151,982,000 | 3,426 |
Total liabilities | $143,505,000 | 3,356 |
Total deposits | $130,175,000 | 3,450 |
Interest-bearing deposits | $114,222,000 | 3,156 |
Deposits held in domestic offices | $130,175,000 | 3,449 |
% insured | 73.88% | 2,443 |
Federal funds purchased & repurchase agreements | $13,219,000 | 497 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $111,000 | 4,319 |
Total equity capital | $8,477,000 | 3,957 |
Total bank equity capital | $8,477,000 | 3,957 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,558,000 | 1,091 |
Surplus | $6,942,000 | 2,556 |
Undivided profits | $-23,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $482,000 | 3,801 |
Earning assets | $143,424,000 | 3,399 |
Long-term assets (5+ years) | $97,026,000 | 2,396 |
Average Assets, year-to-date | $146,312,800 | 3,478 |
Average Assets, quarterly | $147,394,000 | 3,479 |
Volatile liabilities | $14,067,000 | 2,601 |
Insider loans | $1,300,000 | 2,251 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,024,000 | 3,420 |
Tier 1 (core) risk-based capital | $13,247,000 | 3,781 |
Tier 2 risk-based capital | $1,170,000 | 2,183 |
Total risk weighted assets | $101,154,000 | 2,296 |
Total unused commitments | $11,024,000 | 3,420 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $142,806,000 | 3,538 |
Cash and due from depository institutions | $5,743,000 | 3,197 |
Interest-bearing balances | $2,921,000 | 3,799 |
Securities | $32,453,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 1,257 |
Net loans & leases | $98,310,000 | 3,233 |
Loan loss allowance | $1,141,000 | 3,317 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,086,000 | 2,308 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $53,000 | 2,253 |
All other assets | $991,000 | 4,351 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $142,806,000 | 3,538 |
Total liabilities | $135,329,000 | 3,463 |
Total deposits | $122,503,000 | 3,552 |
Interest-bearing deposits | $105,944,000 | 3,294 |
Deposits held in domestic offices | $122,503,000 | 3,552 |
% insured | 80.45% | 1,490 |
Federal funds purchased & repurchase agreements | $12,630,000 | 468 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $196,000 | 4,169 |
Total equity capital | $7,477,000 | 4,033 |
Total bank equity capital | $7,477,000 | 4,033 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,558,000 | 1,106 |
Surplus | $6,942,000 | 2,559 |
Undivided profits | $-1,023,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $422,000 | 3,905 |
Earning assets | $134,854,000 | 3,503 |
Long-term assets (5+ years) | $96,632,000 | 2,419 |
Average Assets, year-to-date | $144,895,500 | 3,514 |
Average Assets, quarterly | $144,680,000 | 3,523 |
Volatile liabilities | $13,477,000 | 2,488 |
Insider loans | $1,300,000 | 2,270 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,591,000 | 3,410 |
Tier 1 (core) risk-based capital | $13,016,000 | 3,813 |
Tier 2 risk-based capital | $1,141,000 | 2,221 |
Total risk weighted assets | $98,431,000 | 2,337 |
Total unused commitments | $11,591,000 | 3,410 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $146,554,000 | 3,550 |
Cash and due from depository institutions | $5,858,000 | 3,233 |
Interest-bearing balances | $1,462,000 | 4,258 |
Securities | $30,752,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $10,224,000 | 530 |
Net loans & leases | $94,421,000 | 3,283 |
Loan loss allowance | $1,112,000 | 3,390 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,119,000 | 2,296 |
Other real estate owned | $61,000 | 3,233 |
Goodwill and other intangibles | $56,000 | 2,268 |
All other assets | $1,063,000 | 4,291 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $146,554,000 | 3,550 |
Total liabilities | $138,483,000 | 3,477 |
Total deposits | $127,186,000 | 3,556 |
Interest-bearing deposits | $110,861,000 | 3,289 |
Deposits held in domestic offices | $127,186,000 | 3,556 |
% insured | 77.89% | 1,928 |
Federal funds purchased & repurchase agreements | $11,143,000 | 485 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $154,000 | 4,226 |
Total equity capital | $8,071,000 | 4,067 |
Total bank equity capital | $8,071,000 | 4,067 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,558,000 | 1,102 |
Surplus | $6,942,000 | 2,549 |
Undivided profits | $-429,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $463,000 | 3,747 |
Earning assets | $136,859,000 | 3,533 |
Long-term assets (5+ years) | $91,765,000 | 2,527 |
Average Assets, year-to-date | $145,592,000 | 3,544 |
Average Assets, quarterly | $145,972,000 | 3,556 |
Volatile liabilities | $12,239,000 | 2,496 |
Insider loans | $1,452,000 | 2,230 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,100,000 | 3,244 |
Tier 1 (core) risk-based capital | $12,910,000 | 3,830 |
Tier 2 risk-based capital | $1,112,000 | 2,236 |
Total risk weighted assets | $97,011,000 | 2,326 |
Total unused commitments | $15,100,000 | 3,244 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $145,390,000 | 3,579 |
Cash and due from depository institutions | $3,621,000 | 3,339 |
Interest-bearing balances | $1,065,000 | 4,437 |
Securities | $31,428,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $6,408,000 | 815 |
Net loans & leases | $97,440,000 | 3,205 |
Loan loss allowance | $1,082,000 | 3,429 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,132,000 | 2,299 |
Other real estate owned | $1,273,000 | 3,339 |
Goodwill and other intangibles | $58,000 | 2,282 |
All other assets | $1,030,000 | 4,284 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $145,390,000 | 3,579 |
Total liabilities | $133,003,000 | 3,542 |
Total deposits | $121,096,000 | 3,632 |
Interest-bearing deposits | $103,531,000 | 3,384 |
Deposits held in domestic offices | $121,096,000 | 3,632 |
% insured | 82.52% | 1,262 |
Federal funds purchased & repurchase agreements | $11,772,000 | 460 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $135,000 | 4,281 |
Total equity capital | $12,387,000 | 3,734 |
Total bank equity capital | $12,387,000 | 3,734 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,558,000 | 1,104 |
Surplus | $6,942,000 | 2,543 |
Undivided profits | $3,887,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $407,000 | 3,819 |
Earning assets | $136,341,000 | 3,557 |
Long-term assets (5+ years) | $91,366,000 | 2,541 |
Average Assets, year-to-date | $145,111,000 | 3,565 |
Average Assets, quarterly | $145,111,000 | 3,565 |
Volatile liabilities | $12,866,000 | 2,371 |
Insider loans | $1,453,000 | 2,212 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,176,000 | 3,310 |
Tier 1 (core) risk-based capital | $14,658,000 | 3,647 |
Tier 2 risk-based capital | $1,082,000 | 2,248 |
Total risk weighted assets | $110,145,000 | 2,227 |
Total unused commitments | $14,176,000 | 3,310 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $144,832,000 | 3,585 |
Cash and due from depository institutions | $4,471,000 | 3,250 |
Interest-bearing balances | $872,000 | 4,497 |
Securities | $32,657,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $7,587,000 | 746 |
Net loans & leases | $92,611,000 | 3,296 |
Loan loss allowance | $1,054,000 | 3,474 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,153,000 | 2,007 |
Other real estate owned | $1,273,000 | 3,250 |
Goodwill and other intangibles | $61,000 | 2,289 |
All other assets | $1,019,000 | 4,271 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $144,832,000 | 3,585 |
Total liabilities | $130,271,000 | 3,561 |
Total deposits | $116,883,000 | 3,680 |
Interest-bearing deposits | $99,885,000 | 3,425 |
Deposits held in domestic offices | $116,883,000 | 3,680 |
% insured | 82.67% | 1,290 |
Federal funds purchased & repurchase agreements | $13,231,000 | 450 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $157,000 | 4,250 |
Total equity capital | $14,561,000 | 3,705 |
Total bank equity capital | $14,561,000 | 3,705 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,558,000 | 1,116 |
Surplus | $6,942,000 | 2,551 |
Undivided profits | $6,061,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $417,000 | 3,856 |
Earning assets | $133,727,000 | 3,600 |
Long-term assets (5+ years) | $88,227,000 | 2,578 |
Average Assets, year-to-date | $136,081,600 | 3,619 |
Average Assets, quarterly | $139,367,500 | 3,625 |
Volatile liabilities | $14,322,000 | 2,304 |
Insider loans | $1,300,000 | 2,325 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,510,000 | 3,289 |
Tier 1 (core) risk-based capital | $14,450,000 | 3,683 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $13,510,000 | 3,289 |
Derivatives | $340,000 | 1,256 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $133,903,000 | 3,716 |
Cash and due from depository institutions | $5,820,000 | 3,356 |
Interest-bearing balances | $487,000 | 4,682 |
Securities | $29,223,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $6,033,000 | 830 |
Net loans & leases | $85,386,000 | 3,444 |
Loan loss allowance | $1,019,000 | 3,559 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,182,000 | 2,011 |
Other real estate owned | $1,273,000 | 3,356 |
Goodwill and other intangibles | $63,000 | 2,316 |
All other assets | $923,000 | 4,394 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $133,903,000 | 3,716 |
Total liabilities | $119,349,000 | 3,691 |
Total deposits | $110,759,000 | 3,754 |
Interest-bearing deposits | $92,705,000 | 3,540 |
Deposits held in domestic offices | $110,759,000 | 3,754 |
% insured | 84.88% | 1,086 |
Federal funds purchased & repurchase agreements | $8,204,000 | 551 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $386,000 | 3,929 |
Total equity capital | $14,554,000 | 3,770 |
Total bank equity capital | $14,554,000 | 3,770 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,558,000 | 1,139 |
Surplus | $6,942,000 | 2,566 |
Undivided profits | $6,054,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $345,000 | 4,160 |
Earning assets | $121,129,000 | 3,743 |
Long-term assets (5+ years) | $72,785,000 | 2,812 |
Average Assets, year-to-date | $133,894,000 | 3,680 |
Average Assets, quarterly | $134,973,500 | 3,696 |
Volatile liabilities | $9,014,000 | 2,952 |
Insider loans | $1,300,000 | 2,367 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,122,000 | 3,183 |
Tier 1 (core) risk-based capital | $14,255,000 | 3,748 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $15,122,000 | 3,183 |
Derivatives | $817,000 | 1,248 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $136,044,000 | 3,705 |
Cash and due from depository institutions | $5,057,000 | 3,317 |
Interest-bearing balances | $2,918,000 | 4,263 |
Securities | $25,759,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $11,515,000 | 587 |
Net loans & leases | $86,122,000 | 3,443 |
Loan loss allowance | $984,000 | 3,611 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,134,000 | 2,017 |
Other real estate owned | $1,273,000 | 3,317 |
Goodwill and other intangibles | $66,000 | 2,330 |
All other assets | $1,118,000 | 4,286 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $136,044,000 | 3,705 |
Total liabilities | $122,019,000 | 3,676 |
Total deposits | $108,557,000 | 3,795 |
Interest-bearing deposits | $88,176,000 | 3,624 |
Deposits held in domestic offices | $108,557,000 | 3,795 |
% insured | 85.53% | 1,080 |
Federal funds purchased & repurchase agreements | $8,916,000 | 542 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,881,000 | 2,024 |
Subordinated debt | $0 | 86 |
All other liabilities | $665,000 | 3,389 |
Total equity capital | $14,025,000 | 3,812 |
Total bank equity capital | $14,025,000 | 3,812 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,558,000 | 1,145 |
Surplus | $6,942,000 | 2,553 |
Undivided profits | $5,525,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $381,000 | 4,054 |
Earning assets | $126,314,000 | 3,698 |
Long-term assets (5+ years) | $66,078,000 | 2,891 |
Average Assets, year-to-date | $133,891,000 | 3,695 |
Average Assets, quarterly | $135,525,000 | 3,697 |
Volatile liabilities | $13,779,000 | 2,457 |
Insider loans | $1,300,000 | 2,399 |
FHLB advances | $3,881,000 | 1,812 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,732,000 | 3,463 |
Tier 1 (core) risk-based capital | $13,765,000 | 3,791 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,732,000 | 3,463 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $135,006,000 | 3,711 |
Cash and due from depository institutions | $4,967,000 | 3,316 |
Interest-bearing balances | $2,481,000 | 4,428 |
Securities | $21,619,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $10,880,000 | 726 |
Net loans & leases | $89,951,000 | 3,397 |
Loan loss allowance | $951,000 | 3,659 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,152,000 | 2,021 |
Other real estate owned | $1,303,000 | 3,316 |
Goodwill and other intangibles | $69,000 | 2,332 |
All other assets | $1,065,000 | 4,336 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $135,007,000 | 3,711 |
Total liabilities | $121,331,000 | 3,683 |
Total deposits | $106,179,000 | 3,839 |
Interest-bearing deposits | $88,493,000 | 3,622 |
Deposits held in domestic offices | $106,179,000 | 3,839 |
% insured | 83.53% | 1,465 |
Federal funds purchased & repurchase agreements | $11,061,000 | 498 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,940,000 | 2,164 |
Subordinated debt | $0 | 88 |
All other liabilities | $151,000 | 4,510 |
Total equity capital | $13,676,000 | 3,831 |
Total bank equity capital | $13,676,000 | 3,831 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,558,000 | 1,152 |
Surplus | $6,942,000 | 2,539 |
Undivided profits | $5,176,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $371,000 | 4,078 |
Earning assets | $124,931,000 | 3,720 |
Long-term assets (5+ years) | $65,439,000 | 2,820 |
Average Assets, year-to-date | $132,814,500 | 3,709 |
Average Assets, quarterly | $132,814,500 | 3,709 |
Volatile liabilities | $16,231,000 | 2,251 |
Insider loans | $1,300,000 | 2,427 |
FHLB advances | $3,940,000 | 1,948 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,741,000 | 3,296 |
Tier 1 (core) risk-based capital | $13,471,000 | 3,809 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,741,000 | 3,296 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $130,623,000 | 3,717 |
Cash and due from depository institutions | $9,087,000 | 3,391 |
Interest-bearing balances | $1,778,000 | 4,486 |
Securities | $16,014,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $9,386,000 | 744 |
Net loans & leases | $88,434,000 | 3,424 |
Loan loss allowance | $920,000 | 3,696 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,188,000 | 2,007 |
Other real estate owned | $1,340,000 | 3,391 |
Goodwill and other intangibles | $71,000 | 2,336 |
All other assets | $1,103,000 | 4,333 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $130,623,000 | 3,717 |
Total liabilities | $116,908,000 | 3,689 |
Total deposits | $97,505,000 | 3,888 |
Interest-bearing deposits | $82,592,000 | 3,669 |
Deposits held in domestic offices | $97,505,000 | 3,888 |
% insured | 85.73% | 1,196 |
Federal funds purchased & repurchase agreements | $15,253,000 | 428 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,998,000 | 2,298 |
Subordinated debt | $0 | 91 |
All other liabilities | $152,000 | 4,483 |
Total equity capital | $13,715,000 | 3,835 |
Total bank equity capital | $13,715,000 | 3,835 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,558,000 | 1,154 |
Surplus | $6,942,000 | 2,533 |
Undivided profits | $5,215,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $449,000 | 3,976 |
Earning assets | $115,612,000 | 3,779 |
Long-term assets (5+ years) | $56,427,000 | 2,906 |
Average Assets, year-to-date | $122,059,800 | 3,721 |
Average Assets, quarterly | $126,478,000 | 3,740 |
Volatile liabilities | $20,493,000 | 2,020 |
Insider loans | $1,305,000 | 2,455 |
FHLB advances | $3,998,000 | 2,073 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,655,000 | 3,297 |
Tier 1 (core) risk-based capital | $13,251,000 | 3,810 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,655,000 | 3,297 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $122,333,000 | 3,792 |
Cash and due from depository institutions | $6,864,000 | 3,281 |
Interest-bearing balances | $1,172,000 | 4,585 |
Securities | $15,762,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $7,388,000 | 735 |
Net loans & leases | $83,582,000 | 3,541 |
Loan loss allowance | $898,000 | 3,726 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,285,000 | 1,984 |
Other real estate owned | $2,216,000 | 3,281 |
Goodwill and other intangibles | $74,000 | 2,335 |
All other assets | $1,162,000 | 4,356 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $122,332,000 | 3,792 |
Total liabilities | $108,729,000 | 3,767 |
Total deposits | $94,765,000 | 3,892 |
Interest-bearing deposits | $79,920,000 | 3,693 |
Deposits held in domestic offices | $94,765,000 | 3,892 |
% insured | 85.58% | 1,311 |
Federal funds purchased & repurchase agreements | $9,609,000 | 537 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,056,000 | 2,362 |
Subordinated debt | $0 | 94 |
All other liabilities | $299,000 | 4,297 |
Total equity capital | $13,603,000 | 3,851 |
Total bank equity capital | $13,603,000 | 3,851 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,558,000 | 1,159 |
Surplus | $6,942,000 | 2,534 |
Undivided profits | $5,103,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $495,000 | 3,970 |
Earning assets | $107,904,000 | 3,870 |
Long-term assets (5+ years) | $51,290,000 | 2,969 |
Average Assets, year-to-date | $119,919,000 | 3,738 |
Average Assets, quarterly | $119,518,500 | 3,818 |
Volatile liabilities | $14,920,000 | 2,510 |
Insider loans | $1,305,000 | 2,502 |
FHLB advances | $4,056,000 | 2,099 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,576,000 | 3,111 |
Tier 1 (core) risk-based capital | $13,179,000 | 3,823 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,576,000 | 3,111 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $116,704,000 | 3,870 |
Cash and due from depository institutions | $7,483,000 | 3,306 |
Interest-bearing balances | $328,000 | 4,823 |
Securities | $15,693,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $3,832,000 | 1,206 |
Net loans & leases | $80,968,000 | 3,605 |
Loan loss allowance | $878,000 | 3,740 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,303,000 | 1,986 |
Other real estate owned | $2,216,000 | 3,306 |
Goodwill and other intangibles | $76,000 | 2,345 |
All other assets | $1,133,000 | 4,351 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $116,704,000 | 3,870 |
Total liabilities | $103,467,000 | 3,836 |
Total deposits | $90,691,000 | 3,948 |
Interest-bearing deposits | $75,686,000 | 3,767 |
Deposits held in domestic offices | $90,691,000 | 3,948 |
% insured | 88.61% | 939 |
Federal funds purchased & repurchase agreements | $8,320,000 | 580 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,114,000 | 2,448 |
Subordinated debt | $0 | 94 |
All other liabilities | $342,000 | 4,167 |
Total equity capital | $13,237,000 | 3,891 |
Total bank equity capital | $13,237,000 | 3,891 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,558,000 | 1,167 |
Surplus | $6,942,000 | 2,539 |
Undivided profits | $4,737,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $554,000 | 3,791 |
Earning assets | $100,821,000 | 3,946 |
Long-term assets (5+ years) | $49,443,000 | 2,949 |
Average Assets, year-to-date | $119,114,333 | 3,734 |
Average Assets, quarterly | $115,197,500 | 3,818 |
Volatile liabilities | $11,802,000 | 2,860 |
Insider loans | $1,315,000 | 2,522 |
FHLB advances | $4,114,000 | 2,178 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,059,000 | 3,728 |
Tier 1 (core) risk-based capital | $12,794,000 | 3,864 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $8,059,000 | 3,728 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $113,691,000 | 3,808 |
Cash and due from depository institutions | $6,631,000 | 3,339 |
Interest-bearing balances | $935,000 | 4,626 |
Securities | $14,718,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $8,146,000 | 720 |
Net loans & leases | $76,388,000 | 3,619 |
Loan loss allowance | $982,000 | 3,563 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,214,000 | 2,016 |
Other real estate owned | $1,697,000 | 3,339 |
Goodwill and other intangibles | $79,000 | 2,353 |
All other assets | $818,000 | 4,599 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $113,692,000 | 3,808 |
Total liabilities | $101,028,000 | 3,771 |
Total deposits | $90,967,000 | 3,861 |
Interest-bearing deposits | $75,845,000 | 3,716 |
Deposits held in domestic offices | $90,967,000 | 3,861 |
% insured | 83.77% | 1,970 |
Federal funds purchased & repurchase agreements | $5,736,000 | 674 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,172,000 | 2,215 |
Subordinated debt | $0 | 94 |
All other liabilities | $153,000 | 4,599 |
Total equity capital | $12,664,000 | 3,921 |
Total bank equity capital | $12,664,000 | 3,921 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,558,000 | 1,175 |
Surplus | $6,942,000 | 2,557 |
Undivided profits | $4,164,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $324,000 | 4,341 |
Earning assets | $100,187,000 | 3,871 |
Long-term assets (5+ years) | $46,529,000 | 2,976 |
Average Assets, year-to-date | $120,319,500 | 3,699 |
Average Assets, quarterly | $120,319,500 | 3,699 |
Volatile liabilities | $9,322,000 | 3,109 |
Insider loans | $1,315,000 | 2,514 |
FHLB advances | $4,172,000 | 2,115 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,829,000 | 3,644 |
Tier 1 (core) risk-based capital | $12,885,000 | 3,853 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,829,000 | 3,644 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $126,948,000 | 3,656 |
Cash and due from depository institutions | $5,933,000 | 3,311 |
Interest-bearing balances | $311,000 | 4,875 |
Securities | $16,189,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $18,153,000 | 288 |
Net loans & leases | $80,435,000 | 3,593 |
Loan loss allowance | $966,000 | 3,588 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,078,000 | 2,065 |
Other real estate owned | $296,000 | 3,311 |
Goodwill and other intangibles | $93,000 | 2,341 |
All other assets | $771,000 | 4,709 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $126,948,000 | 3,656 |
Total liabilities | $113,998,000 | 3,600 |
Total deposits | $97,054,000 | 3,794 |
Interest-bearing deposits | $69,964,000 | 3,865 |
Deposits held in domestic offices | $97,054,000 | 3,794 |
% insured | 78.31% | 2,968 |
Federal funds purchased & repurchase agreements | $12,584,000 | 456 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,230,000 | 2,153 |
Subordinated debt | $0 | 94 |
All other liabilities | $130,000 | 4,696 |
Total equity capital | $12,950,000 | 3,923 |
Total bank equity capital | $12,950,000 | 3,923 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,558,000 | 1,190 |
Surplus | $6,942,000 | 2,577 |
Undivided profits | $4,450,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $372,000 | 4,277 |
Earning assets | $115,088,000 | 3,677 |
Long-term assets (5+ years) | $50,293,000 | 2,790 |
Average Assets, year-to-date | $110,730,800 | 3,819 |
Average Assets, quarterly | $116,155,000 | 3,777 |
Volatile liabilities | $16,169,000 | 2,447 |
Insider loans | $1,315,000 | 2,547 |
FHLB advances | $4,230,000 | 2,033 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,485,000 | 3,671 |
Tier 1 (core) risk-based capital | $12,746,000 | 3,891 |
Tier 2 risk-based capital | $966,000 | 3,434 |
Total risk weighted assets | $87,579,000 | 3,556 |
Total unused commitments | $8,485,000 | 3,671 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $105,362,000 | 3,969 |
Cash and due from depository institutions | $4,649,000 | 3,343 |
Interest-bearing balances | $282,000 | 4,952 |
Securities | $16,520,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $78,156,000 | 3,678 |
Loan loss allowance | $1,038,000 | 3,523 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,954,000 | 2,102 |
Other real estate owned | $182,000 | 3,343 |
Goodwill and other intangibles | $113,000 | 2,328 |
All other assets | $788,000 | 4,786 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $105,361,000 | 3,969 |
Total liabilities | $92,645,000 | 3,946 |
Total deposits | $81,293,000 | 4,093 |
Interest-bearing deposits | $69,152,000 | 3,907 |
Deposits held in domestic offices | $81,293,000 | 4,093 |
% insured | 93.12% | 468 |
Federal funds purchased & repurchase agreements | $6,834,000 | 637 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,287,000 | 2,233 |
Subordinated debt | $0 | 95 |
All other liabilities | $231,000 | 4,571 |
Total equity capital | $12,716,000 | 4,002 |
Total bank equity capital | $12,716,000 | 4,002 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,558,000 | 1,214 |
Surplus | $6,942,000 | 2,600 |
Undivided profits | $4,216,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $313,000 | 4,570 |
Earning assets | $94,958,000 | 4,015 |
Long-term assets (5+ years) | $46,960,000 | 2,876 |
Average Assets, year-to-date | $106,676,500 | 3,921 |
Average Assets, quarterly | $106,147,000 | 3,949 |
Volatile liabilities | $10,420,000 | 3,020 |
Insider loans | $1,315,000 | 2,576 |
FHLB advances | $4,287,000 | 2,107 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,608,000 | 3,363 |
Tier 1 (core) risk-based capital | $12,425,000 | 3,987 |
Tier 2 risk-based capital | $1,014,000 | 3,407 |
Total risk weighted assets | $81,161,000 | 3,696 |
Total unused commitments | $11,608,000 | 3,363 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $106,932,000 | 3,958 |
Cash and due from depository institutions | $4,066,000 | 3,434 |
Interest-bearing balances | $312,000 | 4,981 |
Securities | $16,441,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $567,000 | 1,840 |
Net loans & leases | $79,743,000 | 3,660 |
Loan loss allowance | $1,015,000 | 3,573 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,968,000 | 2,110 |
Other real estate owned | $193,000 | 3,434 |
Goodwill and other intangibles | $134,000 | 2,300 |
All other assets | $820,000 | 4,765 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $106,933,000 | 3,958 |
Total liabilities | $94,355,000 | 3,939 |
Total deposits | $81,598,000 | 4,096 |
Interest-bearing deposits | $68,958,000 | 3,930 |
Deposits held in domestic offices | $81,598,000 | 4,096 |
% insured | 90.47% | 886 |
Federal funds purchased & repurchase agreements | $8,213,000 | 574 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,344,000 | 2,223 |
Subordinated debt | $0 | 95 |
All other liabilities | $200,000 | 4,594 |
Total equity capital | $12,578,000 | 4,017 |
Total bank equity capital | $12,578,000 | 4,017 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,558,000 | 1,227 |
Surplus | $6,942,000 | 2,614 |
Undivided profits | $4,078,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $417,000 | 4,261 |
Earning assets | $97,063,000 | 3,997 |
Long-term assets (5+ years) | $46,011,000 | 2,918 |
Average Assets, year-to-date | $107,114,670 | 3,941 |
Average Assets, quarterly | $107,236,500 | 3,945 |
Volatile liabilities | $11,431,000 | 2,917 |
Insider loans | $1,431,000 | 2,526 |
FHLB advances | $4,344,000 | 2,099 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,441,000 | 3,754 |
Tier 1 (core) risk-based capital | $12,283,000 | 4,010 |
Tier 2 risk-based capital | $1,015,000 | 3,413 |
Total risk weighted assets | $83,574,000 | 3,664 |
Total unused commitments | $8,441,000 | 3,754 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $107,541,000 | 3,983 |
Cash and due from depository institutions | $4,650,000 | 3,324 |
Interest-bearing balances | $933,000 | 4,811 |
Securities | $18,490,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $78,534,000 | 3,697 |
Loan loss allowance | $997,000 | 3,625 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,613,000 | 2,200 |
Other real estate owned | $193,000 | 3,324 |
Goodwill and other intangibles | $154,000 | 2,284 |
All other assets | $907,000 | 4,732 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $107,540,000 | 3,983 |
Total liabilities | $95,427,000 | 3,961 |
Total deposits | $80,136,000 | 4,171 |
Interest-bearing deposits | $67,838,000 | 4,008 |
Deposits held in domestic offices | $80,136,000 | 4,171 |
% insured | 89.18% | 1,133 |
Federal funds purchased & repurchase agreements | $10,751,000 | 516 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,401,000 | 2,191 |
Subordinated debt | $0 | 98 |
All other liabilities | $139,000 | 4,784 |
Total equity capital | $12,113,000 | 4,068 |
Total bank equity capital | $12,113,000 | 4,068 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,558,000 | 1,246 |
Surplus | $6,942,000 | 2,631 |
Undivided profits | $3,613,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $369,000 | 4,442 |
Earning assets | $97,957,000 | 4,015 |
Long-term assets (5+ years) | $48,851,000 | 2,847 |
Average Assets, year-to-date | $107,206,000 | 3,978 |
Average Assets, quarterly | $107,206,000 | 3,978 |
Volatile liabilities | $14,212,000 | 2,629 |
Insider loans | $1,485,000 | 2,499 |
FHLB advances | $4,401,000 | 2,057 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,132,000 | 4,000 |
Tier 1 (core) risk-based capital | $12,050,000 | 4,048 |
Tier 2 risk-based capital | $997,000 | 3,461 |
Total risk weighted assets | $82,622,000 | 3,700 |
Total unused commitments | $7,132,000 | 4,000 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $106,871,000 | 4,010 |
Cash and due from depository institutions | $5,332,000 | 3,429 |
Interest-bearing balances | $2,442,000 | 4,267 |
Securities | $20,275,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $697,000 | 1,654 |
Net loans & leases | $75,222,000 | 3,792 |
Loan loss allowance | $959,000 | 3,692 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,133,000 | 2,320 |
Other real estate owned | $194,000 | 3,429 |
Goodwill and other intangibles | $174,000 | 2,269 |
All other assets | $844,000 | 4,852 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $106,870,000 | 4,010 |
Total liabilities | $95,179,000 | 3,988 |
Total deposits | $80,453,000 | 4,196 |
Interest-bearing deposits | $65,460,000 | 4,070 |
Deposits held in domestic offices | $80,453,000 | 4,196 |
% insured | 89.38% | 1,080 |
Federal funds purchased & repurchase agreements | $10,172,000 | 578 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,459,000 | 2,297 |
Subordinated debt | $0 | 98 |
All other liabilities | $95,000 | 4,939 |
Total equity capital | $11,691,000 | 4,116 |
Total bank equity capital | $11,691,000 | 4,116 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,557,000 | 1,255 |
Surplus | $6,943,000 | 2,644 |
Undivided profits | $3,191,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $408,000 | 4,325 |
Earning assets | $98,636,000 | 4,011 |
Long-term assets (5+ years) | $48,635,000 | 2,881 |
Average Assets, year-to-date | $103,979,600 | 4,036 |
Average Assets, quarterly | $105,728,000 | 4,018 |
Volatile liabilities | $13,618,000 | 2,722 |
Insider loans | $1,537,000 | 2,470 |
FHLB advances | $4,459,000 | 2,216 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,169,000 | 3,822 |
Tier 1 (core) risk-based capital | $11,861,000 | 4,093 |
Tier 2 risk-based capital | $959,000 | 3,525 |
Total risk weighted assets | $79,816,000 | 3,773 |
Total unused commitments | $8,169,000 | 3,822 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $104,585,000 | 4,074 |
Cash and due from depository institutions | $3,443,000 | 3,394 |
Interest-bearing balances | $1,203,000 | 4,687 |
Securities | $20,096,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $1,401,000 | 1,203 |
Net loans & leases | $74,843,000 | 3,828 |
Loan loss allowance | $933,000 | 3,776 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,739,000 | 2,457 |
Other real estate owned | $135,000 | 3,394 |
Goodwill and other intangibles | $194,000 | 2,248 |
All other assets | $734,000 | 5,025 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $104,585,000 | 4,074 |
Total liabilities | $93,315,000 | 4,042 |
Total deposits | $78,717,000 | 4,243 |
Interest-bearing deposits | $65,477,000 | 4,111 |
Deposits held in domestic offices | $78,717,000 | 4,243 |
% insured | 90.67% | 890 |
Federal funds purchased & repurchase agreements | $9,864,000 | 613 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,515,000 | 2,381 |
Subordinated debt | $0 | 101 |
All other liabilities | $219,000 | 4,608 |
Total equity capital | $11,270,000 | 4,178 |
Total bank equity capital | $11,270,000 | 4,178 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,558,000 | 1,274 |
Surplus | $6,942,000 | 2,651 |
Undivided profits | $2,770,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $326,000 | 4,699 |
Earning assets | $97,543,000 | 4,061 |
Long-term assets (5+ years) | $47,858,000 | 2,949 |
Average Assets, year-to-date | $103,256,750 | 4,089 |
Average Assets, quarterly | $104,260,500 | 4,070 |
Volatile liabilities | $13,294,000 | 2,788 |
Insider loans | $1,539,000 | 2,480 |
FHLB advances | $4,515,000 | 2,301 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,597,000 | 4,238 |
Tier 1 (core) risk-based capital | $11,708,000 | 4,155 |
Tier 2 risk-based capital | $933,000 | 3,599 |
Total risk weighted assets | $77,969,000 | 3,839 |
Total unused commitments | $5,597,000 | 4,238 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $103,936,000 | 4,110 |
Cash and due from depository institutions | $4,147,000 | 3,485 |
Interest-bearing balances | $273,000 | 5,170 |
Securities | $17,963,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $1,424,000 | 1,277 |
Net loans & leases | $75,853,000 | 3,817 |
Loan loss allowance | $916,000 | 3,829 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,430,000 | 2,603 |
Other real estate owned | $135,000 | 3,485 |
Goodwill and other intangibles | $214,000 | 2,228 |
All other assets | $770,000 | 5,009 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $103,935,000 | 4,110 |
Total liabilities | $92,763,000 | 4,086 |
Total deposits | $78,304,000 | 4,279 |
Interest-bearing deposits | $62,944,000 | 4,199 |
Deposits held in domestic offices | $78,304,000 | 4,279 |
% insured | 89.26% | 1,218 |
Federal funds purchased & repurchase agreements | $9,650,000 | 639 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,623,000 | 2,347 |
Subordinated debt | $0 | 101 |
All other liabilities | $186,000 | 4,662 |
Total equity capital | $11,172,000 | 4,216 |
Total bank equity capital | $11,172,000 | 4,216 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,558,000 | 1,294 |
Surplus | $6,942,000 | 2,670 |
Undivided profits | $2,672,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 651 |
Income earned, not collected on loans | $362,000 | 4,506 |
Earning assets | $95,513,000 | 4,121 |
Long-term assets (5+ years) | $46,625,000 | 3,035 |
Average Assets, year-to-date | $102,814,000 | 4,134 |
Average Assets, quarterly | $103,294,500 | 4,122 |
Volatile liabilities | $12,980,000 | 2,773 |
Insider loans | $1,457,000 | 2,585 |
FHLB advances | $4,623,000 | 2,263 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,874,000 | 3,821 |
Tier 1 (core) risk-based capital | $11,429,000 | 4,194 |
Tier 2 risk-based capital | $916,000 | 3,646 |
Total risk weighted assets | $80,336,000 | 3,809 |
Total unused commitments | $8,874,000 | 3,821 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $102,653,000 | 4,173 |
Cash and due from depository institutions | $3,154,000 | 3,418 |
Interest-bearing balances | $120,000 | 5,353 |
Securities | $20,816,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $74,056,000 | 3,864 |
Loan loss allowance | $905,000 | 3,873 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,340,000 | 2,658 |
Other real estate owned | $135,000 | 3,418 |
Goodwill and other intangibles | $234,000 | 2,202 |
All other assets | $918,000 | 4,901 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $102,652,000 | 4,173 |
Total liabilities | $91,546,000 | 4,160 |
Total deposits | $76,551,000 | 4,376 |
Interest-bearing deposits | $63,357,000 | 4,260 |
Deposits held in domestic offices | $76,551,000 | 4,376 |
% insured | 90.26% | 1,058 |
Federal funds purchased & repurchase agreements | $10,127,000 | 608 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,731,000 | 2,216 |
Subordinated debt | $0 | 102 |
All other liabilities | $137,000 | 4,880 |
Total equity capital | $11,106,000 | 4,249 |
Total bank equity capital | $11,106,000 | 4,249 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,558,000 | 1,317 |
Surplus | $6,942,000 | 2,698 |
Undivided profits | $2,606,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 442 |
Income earned, not collected on loans | $346,000 | 4,547 |
Earning assets | $94,992,000 | 4,173 |
Long-term assets (5+ years) | $47,232,000 | 3,057 |
Average Assets, year-to-date | $102,253,000 | 4,188 |
Average Assets, quarterly | $102,253,000 | 4,188 |
Volatile liabilities | $13,023,000 | 2,684 |
Insider loans | $1,458,000 | 2,590 |
FHLB advances | $4,731,000 | 2,146 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,801,000 | 4,155 |
Tier 1 (core) risk-based capital | $11,318,000 | 4,220 |
Tier 2 risk-based capital | $905,000 | 3,688 |
Total risk weighted assets | $80,651,000 | 3,828 |
Total unused commitments | $6,801,000 | 4,155 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $101,850,000 | 4,238 |
Cash and due from depository institutions | $3,437,000 | 3,539 |
Interest-bearing balances | $141,000 | 5,377 |
Securities | $23,117,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $70,681,000 | 3,984 |
Loan loss allowance | $877,000 | 3,962 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,312,000 | 2,696 |
Other real estate owned | $135,000 | 3,539 |
Goodwill and other intangibles | $254,000 | 2,195 |
All other assets | $914,000 | 4,974 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $101,849,000 | 4,238 |
Total liabilities | $90,866,000 | 4,211 |
Total deposits | $74,148,000 | 4,462 |
Interest-bearing deposits | $62,110,000 | 4,324 |
Deposits held in domestic offices | $74,148,000 | 4,462 |
% insured | 91.97% | 735 |
Federal funds purchased & repurchase agreements | $11,742,000 | 595 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,839,000 | 2,327 |
Subordinated debt | $0 | 103 |
All other liabilities | $137,000 | 4,884 |
Total equity capital | $10,983,000 | 4,319 |
Total bank equity capital | $10,983,000 | 4,319 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,558,000 | 1,335 |
Surplus | $6,942,000 | 2,721 |
Undivided profits | $2,483,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 442 |
Income earned, not collected on loans | $402,000 | 4,441 |
Earning assets | $93,939,000 | 4,235 |
Long-term assets (5+ years) | $46,235,000 | 3,121 |
Average Assets, year-to-date | $99,824,800 | 4,239 |
Average Assets, quarterly | $100,965,000 | 4,239 |
Volatile liabilities | $14,682,000 | 2,575 |
Insider loans | $1,460,000 | 2,623 |
FHLB advances | $4,839,000 | 2,257 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,894,000 | 3,692 |
Tier 1 (core) risk-based capital | $10,960,000 | 4,297 |
Tier 2 risk-based capital | $877,000 | 3,779 |
Total risk weighted assets | $80,565,000 | 3,863 |
Total unused commitments | $9,894,000 | 3,692 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $100,080,000 | 4,299 |
Cash and due from depository institutions | $3,941,000 | 3,633 |
Interest-bearing balances | $901,000 | 5,047 |
Securities | $22,767,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $69,082,000 | 4,042 |
Loan loss allowance | $877,000 | 3,990 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,247,000 | 2,736 |
Other real estate owned | $56,000 | 3,633 |
Goodwill and other intangibles | $272,000 | 2,175 |
All other assets | $715,000 | 5,237 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $100,081,000 | 4,298 |
Total liabilities | $89,193,000 | 4,273 |
Total deposits | $76,553,000 | 4,447 |
Interest-bearing deposits | $65,012,000 | 4,289 |
Deposits held in domestic offices | $76,553,000 | 4,447 |
% insured | 91.20% | 951 |
Federal funds purchased & repurchase agreements | $7,496,000 | 775 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,945,000 | 2,383 |
Subordinated debt | $0 | 100 |
All other liabilities | $199,000 | 4,886 |
Total equity capital | $10,888,000 | 4,407 |
Total bank equity capital | $10,888,000 | 4,407 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,558,000 | 1,361 |
Surplus | $6,942,000 | 2,746 |
Undivided profits | $2,388,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 438 |
Income earned, not collected on loans | $295,000 | 4,923 |
Earning assets | $92,750,000 | 4,294 |
Long-term assets (5+ years) | $45,547,000 | 3,184 |
Average Assets, year-to-date | $99,318,500 | 4,293 |
Average Assets, quarterly | $100,048,000 | 4,294 |
Volatile liabilities | $10,480,000 | 3,126 |
Insider loans | $2,307,000 | 2,075 |
FHLB advances | $4,945,000 | 2,311 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,956,000 | 4,291 |
Tier 1 (core) risk-based capital | $10,669,000 | 4,397 |
Tier 2 risk-based capital | $877,000 | 3,808 |
Total risk weighted assets | $76,623,000 | 3,972 |
Total unused commitments | $5,956,000 | 4,291 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $100,016,000 | 4,324 |
Cash and due from depository institutions | $3,510,000 | 3,592 |
Interest-bearing balances | $539,000 | 5,243 |
Securities | $25,059,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $67,048,000 | 4,085 |
Loan loss allowance | $855,000 | 4,049 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,227,000 | 2,764 |
Other real estate owned | $56,000 | 3,592 |
Goodwill and other intangibles | $289,000 | 2,145 |
All other assets | $827,000 | 5,112 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $100,015,000 | 4,324 |
Total liabilities | $89,128,000 | 4,293 |
Total deposits | $74,530,000 | 4,521 |
Interest-bearing deposits | $65,294,000 | 4,304 |
Deposits held in domestic offices | $74,530,000 | 4,521 |
% insured | 92.75% | 710 |
Federal funds purchased & repurchase agreements | $9,371,000 | 726 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,052,000 | 2,266 |
Subordinated debt | $0 | 99 |
All other liabilities | $175,000 | 4,918 |
Total equity capital | $10,887,000 | 4,416 |
Total bank equity capital | $10,887,000 | 4,416 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,558,000 | 1,371 |
Surplus | $6,942,000 | 2,757 |
Undivided profits | $2,387,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 435 |
Income earned, not collected on loans | $388,000 | 4,471 |
Earning assets | $92,646,000 | 4,317 |
Long-term assets (5+ years) | $40,506,000 | 3,419 |
Average Assets, year-to-date | $99,064,670 | 4,324 |
Average Assets, quarterly | $99,087,000 | 4,331 |
Volatile liabilities | $12,616,000 | 2,713 |
Insider loans | $2,354,000 | 2,057 |
FHLB advances | $5,052,000 | 2,191 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,144,000 | 3,984 |
Tier 1 (core) risk-based capital | $10,605,000 | 4,407 |
Tier 2 risk-based capital | $855,000 | 3,858 |
Total risk weighted assets | $77,714,000 | 3,957 |
Total unused commitments | $8,144,000 | 3,984 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $98,158,000 | 4,391 |
Cash and due from depository institutions | $3,967,000 | 3,762 |
Interest-bearing balances | $132,000 | 5,575 |
Securities | $23,332,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $66,327,000 | 4,110 |
Loan loss allowance | $837,000 | 4,126 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,257,000 | 2,779 |
Other real estate owned | $56,000 | 3,762 |
Goodwill and other intangibles | $306,000 | 2,123 |
All other assets | $913,000 | 5,075 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $98,157,000 | 4,391 |
Total liabilities | $87,668,000 | 4,365 |
Total deposits | $72,504,000 | 4,609 |
Interest-bearing deposits | $63,927,000 | 4,394 |
Deposits held in domestic offices | $72,504,000 | 4,609 |
% insured | 93.30% | 635 |
Federal funds purchased & repurchase agreements | $9,381,000 | 704 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,659,000 | 2,102 |
Subordinated debt | $0 | 105 |
All other liabilities | $124,000 | 5,156 |
Total equity capital | $10,489,000 | 4,477 |
Total bank equity capital | $10,489,000 | 4,477 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,558,000 | 1,394 |
Surplus | $6,943,000 | 2,773 |
Undivided profits | $1,988,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $315,000 | 4,767 |
Earning assets | $89,791,000 | 4,407 |
Long-term assets (5+ years) | $39,382,000 | 3,504 |
Average Assets, year-to-date | $98,589,000 | 4,380 |
Average Assets, quarterly | $98,589,000 | 4,380 |
Volatile liabilities | $12,191,000 | 2,740 |
Insider loans | $2,308,000 | 2,095 |
FHLB advances | $5,659,000 | 2,033 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,220,000 | 4,365 |
Tier 1 (core) risk-based capital | $10,410,000 | 4,471 |
Tier 2 risk-based capital | $837,000 | 3,934 |
Total risk weighted assets | $75,687,000 | 4,012 |
Total unused commitments | $6,220,000 | 4,365 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $99,020,000 | 4,397 |
Cash and due from depository institutions | $2,754,000 | 3,722 |
Interest-bearing balances | $152,000 | 5,573 |
Securities | $27,119,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,376 |
Net loans & leases | $64,638,000 | 4,177 |
Loan loss allowance | $831,000 | 4,152 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,195,000 | 2,833 |
Other real estate owned | $56,000 | 3,722 |
Goodwill and other intangibles | $323,000 | 2,114 |
All other assets | $910,000 | 5,183 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $99,020,000 | 4,397 |
Total liabilities | $88,592,000 | 4,370 |
Total deposits | $74,093,000 | 4,605 |
Interest-bearing deposits | $62,995,000 | 4,438 |
Deposits held in domestic offices | $74,093,000 | 4,605 |
% insured | 90.95% | 1,075 |
Federal funds purchased & repurchase agreements | $8,625,000 | 772 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,765,000 | 2,196 |
Subordinated debt | $0 | 112 |
All other liabilities | $109,000 | 5,217 |
Total equity capital | $10,428,000 | 4,506 |
Total bank equity capital | $10,428,000 | 4,506 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,558,000 | 1,409 |
Surplus | $6,942,000 | 2,792 |
Undivided profits | $1,928,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $366,000 | 4,647 |
Earning assets | $91,934,000 | 4,377 |
Long-term assets (5+ years) | $41,861,000 | 3,406 |
Average Assets, year-to-date | $96,431,200 | 4,420 |
Average Assets, quarterly | $97,698,000 | 4,408 |
Volatile liabilities | $12,355,000 | 2,735 |
Insider loans | $2,314,000 | 2,114 |
FHLB advances | $5,765,000 | 2,121 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,935,000 | 4,209 |
Tier 1 (core) risk-based capital | $10,463,000 | 4,489 |
Tier 2 risk-based capital | $831,000 | 3,961 |
Total risk weighted assets | $74,471,000 | 4,058 |
Total unused commitments | $6,935,000 | 4,209 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $96,376,000 | 4,465 |
Cash and due from depository institutions | $5,057,000 | 3,654 |
Interest-bearing balances | $1,456,000 | 5,029 |
Securities | $29,185,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $57,746,000 | 4,397 |
Loan loss allowance | $814,000 | 4,222 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,235,000 | 2,816 |
Other real estate owned | $52,000 | 3,654 |
Goodwill and other intangibles | $340,000 | 2,082 |
All other assets | $761,000 | 5,352 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $96,376,000 | 4,465 |
Total liabilities | $85,502,000 | 4,444 |
Total deposits | $72,310,000 | 4,655 |
Interest-bearing deposits | $63,868,000 | 4,422 |
Deposits held in domestic offices | $72,310,000 | 4,655 |
% insured | 92.30% | 873 |
Federal funds purchased & repurchase agreements | $7,031,000 | 849 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,871,000 | 2,252 |
Subordinated debt | $0 | 113 |
All other liabilities | $290,000 | 4,747 |
Total equity capital | $10,874,000 | 4,525 |
Total bank equity capital | $10,874,000 | 4,525 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,558,000 | 1,427 |
Surplus | $6,942,000 | 2,820 |
Undivided profits | $2,374,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $301,000 | 4,972 |
Earning assets | $88,387,000 | 4,477 |
Long-term assets (5+ years) | $40,741,000 | 3,458 |
Average Assets, year-to-date | $95,784,000 | 4,465 |
Average Assets, quarterly | $94,795,000 | 4,494 |
Volatile liabilities | $10,753,000 | 2,950 |
Insider loans | $2,318,000 | 2,115 |
FHLB advances | $5,871,000 | 2,175 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,895,000 | 3,782 |
Tier 1 (core) risk-based capital | $10,182,000 | 4,560 |
Tier 2 risk-based capital | $814,000 | 4,008 |
Total risk weighted assets | $69,850,000 | 4,199 |
Total unused commitments | $9,895,000 | 3,782 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $93,214,000 | 4,569 |
Cash and due from depository institutions | $4,080,000 | 3,628 |
Interest-bearing balances | $140,000 | 5,725 |
Securities | $34,139,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $50,603,000 | 4,625 |
Loan loss allowance | $794,000 | 4,304 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,262,000 | 2,830 |
Other real estate owned | $67,000 | 3,628 |
Goodwill and other intangibles | $358,000 | 2,069 |
All other assets | $705,000 | 5,430 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $93,213,000 | 4,569 |
Total liabilities | $82,421,000 | 4,551 |
Total deposits | $70,909,000 | 4,726 |
Interest-bearing deposits | $62,913,000 | 4,486 |
Deposits held in domestic offices | $70,909,000 | 4,726 |
% insured | 92.41% | 927 |
Federal funds purchased & repurchase agreements | $9,981,000 | 740 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,258,000 | 3,167 |
Subordinated debt | $0 | 116 |
All other liabilities | $273,000 | 4,747 |
Total equity capital | $10,792,000 | 4,561 |
Total bank equity capital | $10,792,000 | 4,561 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,558,000 | 1,449 |
Surplus | $6,942,000 | 2,849 |
Undivided profits | $2,292,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $369,000 | 4,653 |
Earning assets | $84,882,000 | 4,578 |
Long-term assets (5+ years) | $39,960,000 | 3,516 |
Average Assets, year-to-date | $95,586,670 | 4,507 |
Average Assets, quarterly | $93,409,000 | 4,556 |
Volatile liabilities | $13,368,000 | 2,618 |
Insider loans | $2,330,000 | 2,137 |
FHLB advances | $1,258,000 | 3,060 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,795,000 | 4,317 |
Tier 1 (core) risk-based capital | $9,969,000 | 4,617 |
Tier 2 risk-based capital | $788,000 | 4,086 |
Total risk weighted assets | $63,089,000 | 4,381 |
Total unused commitments | $6,795,000 | 4,317 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $93,604,000 | 4,589 |
Cash and due from depository institutions | $5,450,000 | 3,712 |
Interest-bearing balances | $2,062,000 | 4,933 |
Securities | $37,722,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $46,077,000 | 4,778 |
Loan loss allowance | $775,000 | 4,367 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,277,000 | 2,833 |
Other real estate owned | $13,000 | 3,712 |
Goodwill and other intangibles | $375,000 | 2,041 |
All other assets | $690,000 | 5,483 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $93,604,000 | 4,589 |
Total liabilities | $83,317,000 | 4,560 |
Total deposits | $73,426,000 | 4,702 |
Interest-bearing deposits | $65,930,000 | 4,451 |
Deposits held in domestic offices | $73,426,000 | 4,702 |
% insured | 92.69% | 892 |
Federal funds purchased & repurchase agreements | $7,338,000 | 841 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,308,000 | 2,838 |
Subordinated debt | $0 | 118 |
All other liabilities | $245,000 | 4,779 |
Total equity capital | $10,287,000 | 4,632 |
Total bank equity capital | $10,287,000 | 4,632 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,558,000 | 1,465 |
Surplus | $6,942,000 | 2,865 |
Undivided profits | $1,787,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $352,000 | 4,747 |
Earning assets | $85,861,000 | 4,587 |
Long-term assets (5+ years) | $38,722,000 | 3,596 |
Average Assets, year-to-date | $96,773,000 | 4,516 |
Average Assets, quarterly | $96,773,000 | 4,516 |
Volatile liabilities | $11,479,000 | 2,791 |
Insider loans | $2,347,000 | 2,147 |
FHLB advances | $2,308,000 | 2,750 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,825,000 | 3,853 |
Tier 1 (core) risk-based capital | $9,853,000 | 4,639 |
Tier 2 risk-based capital | $769,000 | 4,145 |
Total risk weighted assets | $61,496,000 | 4,457 |
Total unused commitments | $9,825,000 | 3,853 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $99,942,000 | 4,504 |
Cash and due from depository institutions | $10,248,000 | 3,813 |
Interest-bearing balances | $7,525,000 | 3,210 |
Securities | $40,436,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $44,872,000 | 4,854 |
Loan loss allowance | $748,000 | 4,445 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,311,000 | 2,830 |
Other real estate owned | $13,000 | 3,813 |
Goodwill and other intangibles | $392,000 | 2,021 |
All other assets | $670,000 | 5,595 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $99,942,000 | 4,504 |
Total liabilities | $90,024,000 | 4,463 |
Total deposits | $76,734,000 | 4,671 |
Interest-bearing deposits | $66,469,000 | 4,455 |
Deposits held in domestic offices | $76,734,000 | 4,671 |
% insured | 91.25% | 1,230 |
Federal funds purchased & repurchase agreements | $10,679,000 | 732 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,358,000 | 2,962 |
Subordinated debt | $0 | 118 |
All other liabilities | $253,000 | 4,706 |
Total equity capital | $9,918,000 | 4,699 |
Total bank equity capital | $9,918,000 | 4,699 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,558,000 | 1,493 |
Surplus | $6,942,000 | 2,887 |
Undivided profits | $1,418,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $368,000 | 4,756 |
Earning assets | $92,833,000 | 4,478 |
Long-term assets (5+ years) | $39,469,000 | 3,591 |
Average Assets, year-to-date | $97,126,800 | 4,515 |
Average Assets, quarterly | $98,650,500 | 4,510 |
Volatile liabilities | $15,120,000 | 2,422 |
Insider loans | $1,184,000 | 3,096 |
FHLB advances | $2,358,000 | 2,867 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,340,000 | 4,812 |
Tier 1 (core) risk-based capital | $9,717,000 | 4,696 |
Tier 2 risk-based capital | $734,000 | 4,254 |
Total risk weighted assets | $58,742,000 | 4,563 |
Total unused commitments | $4,340,000 | 4,812 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $97,359,000 | 4,572 |
Cash and due from depository institutions | $11,878,000 | 3,852 |
Interest-bearing balances | $9,569,000 | 2,756 |
Securities | $34,072,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $153,000 | 2,239 |
Net loans & leases | $46,831,000 | 4,823 |
Loan loss allowance | $711,000 | 4,607 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,349,000 | 2,841 |
Other real estate owned | $33,000 | 3,852 |
Goodwill and other intangibles | $409,000 | 2,002 |
All other assets | $634,000 | 5,710 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $97,359,000 | 4,572 |
Total liabilities | $87,473,000 | 4,535 |
Total deposits | $78,596,000 | 4,642 |
Interest-bearing deposits | $67,677,000 | 4,449 |
Deposits held in domestic offices | $78,596,000 | 4,642 |
% insured | 84.60% | 2,983 |
Federal funds purchased & repurchase agreements | $6,172,000 | 973 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,407,000 | 3,001 |
Subordinated debt | $0 | 120 |
All other liabilities | $298,000 | 4,820 |
Total equity capital | $9,886,000 | 4,774 |
Total bank equity capital | $9,886,000 | 4,773 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,558,000 | 1,531 |
Surplus | $6,942,000 | 2,915 |
Undivided profits | $1,386,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $306,000 | 5,159 |
Earning assets | $90,625,000 | 4,556 |
Long-term assets (5+ years) | $27,889,000 | 4,228 |
Average Assets, year-to-date | $96,423,000 | 4,581 |
Average Assets, quarterly | $96,451,500 | 4,595 |
Volatile liabilities | $10,406,000 | 3,020 |
Insider loans | $2,121,000 | 2,346 |
FHLB advances | $2,407,000 | 2,904 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,358,000 | 4,840 |
Tier 1 (core) risk-based capital | $9,551,000 | 4,786 |
Tier 2 risk-based capital | $711,000 | 4,371 |
Total risk weighted assets | $58,731,000 | 4,604 |
Total unused commitments | $4,358,000 | 4,840 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $95,544,000 | 4,654 |
Cash and due from depository institutions | $9,410,000 | 4,062 |
Interest-bearing balances | $7,520,000 | 3,093 |
Securities | $33,909,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $47,657,000 | 4,823 |
Loan loss allowance | $679,000 | 4,707 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,374,000 | 2,843 |
Other real estate owned | $33,000 | 4,062 |
Goodwill and other intangibles | $426,000 | 2,000 |
All other assets | $735,000 | 5,623 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $95,544,000 | 4,654 |
Total liabilities | $86,065,000 | 4,601 |
Total deposits | $76,329,000 | 4,755 |
Interest-bearing deposits | $67,783,000 | 4,511 |
Deposits held in domestic offices | $76,329,000 | 4,755 |
% insured | 92.70% | 1,057 |
Federal funds purchased & repurchase agreements | $6,686,000 | 946 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,757,000 | 2,961 |
Subordinated debt | $0 | 123 |
All other liabilities | $293,000 | 4,728 |
Total equity capital | $9,479,000 | 4,858 |
Total bank equity capital | $9,479,000 | 4,857 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,558,000 | 1,555 |
Surplus | $6,942,000 | 2,952 |
Undivided profits | $979,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $336,000 | 4,983 |
Earning assets | $89,086,000 | 4,621 |
Long-term assets (5+ years) | $28,158,000 | 4,245 |
Average Assets, year-to-date | $96,111,000 | 4,630 |
Average Assets, quarterly | $94,745,000 | 4,669 |
Volatile liabilities | $10,770,000 | 2,958 |
Insider loans | $1,662,000 | 2,652 |
FHLB advances | $2,757,000 | 2,860 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,145,000 | 4,764 |
Tier 1 (core) risk-based capital | $9,402,000 | 4,829 |
Tier 2 risk-based capital | $679,000 | 4,471 |
Total risk weighted assets | $60,430,000 | 4,568 |
Total unused commitments | $5,145,000 | 4,764 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $93,946,000 | 4,731 |
Cash and due from depository institutions | $6,214,000 | 4,022 |
Interest-bearing balances | $4,628,000 | 4,238 |
Securities | $33,538,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $49,622,000 | 4,762 |
Loan loss allowance | $647,000 | 4,847 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,398,000 | 2,853 |
Other real estate owned | $33,000 | 4,022 |
Goodwill and other intangibles | $444,000 | 1,969 |
All other assets | $697,000 | 5,664 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $93,946,000 | 4,731 |
Total liabilities | $84,300,000 | 4,696 |
Total deposits | $77,320,000 | 4,781 |
Interest-bearing deposits | $70,289,000 | 4,481 |
Deposits held in domestic offices | $77,320,000 | 4,781 |
% insured | 89.06% | 2,042 |
Federal funds purchased & repurchase agreements | $3,890,000 | 1,128 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,806,000 | 2,772 |
Subordinated debt | $0 | 128 |
All other liabilities | $284,000 | 4,806 |
Total equity capital | $9,646,000 | 4,871 |
Total bank equity capital | $9,646,000 | 4,871 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,558,000 | 1,581 |
Surplus | $6,942,000 | 2,976 |
Undivided profits | $1,146,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $334,000 | 4,954 |
Earning assets | $87,788,000 | 4,688 |
Long-term assets (5+ years) | $28,595,000 | 4,251 |
Average Assets, year-to-date | $96,394,500 | 4,659 |
Average Assets, quarterly | $96,394,500 | 4,659 |
Volatile liabilities | $8,269,000 | 3,284 |
Insider loans | $841,000 | 3,609 |
FHLB advances | $2,806,000 | 2,689 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,879,000 | 5,099 |
Tier 1 (core) risk-based capital | $9,273,000 | 4,873 |
Tier 2 risk-based capital | $647,000 | 4,531 |
Total risk weighted assets | $57,523,000 | 4,684 |
Total unused commitments | $3,879,000 | 5,099 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $98,843,000 | 4,662 |
Cash and due from depository institutions | $7,922,000 | 3,961 |
Interest-bearing balances | $5,974,000 | 3,600 |
Securities | $33,482,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $52,795,000 | 4,754 |
Loan loss allowance | $661,000 | 4,864 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,435,000 | 2,874 |
Other real estate owned | $28,000 | 3,961 |
Goodwill and other intangibles | $461,000 | 1,953 |
All other assets | $720,000 | 5,744 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $98,843,000 | 4,662 |
Total liabilities | $89,731,000 | 4,607 |
Total deposits | $77,980,000 | 4,801 |
Interest-bearing deposits | $71,392,000 | 4,482 |
Deposits held in domestic offices | $77,980,000 | 4,801 |
% insured | 82.01% | 3,820 |
Federal funds purchased & repurchase agreements | $8,238,000 | 890 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,256,000 | 2,799 |
Subordinated debt | $0 | 126 |
All other liabilities | $257,000 | 4,896 |
Total equity capital | $9,112,000 | 5,011 |
Total bank equity capital | $9,112,000 | 5,011 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,558,000 | 1,613 |
Surplus | $6,942,000 | 2,992 |
Undivided profits | $612,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $365,000 | 4,898 |
Earning assets | $92,251,000 | 4,638 |
Long-term assets (5+ years) | $30,316,000 | 4,210 |
Average Assets, year-to-date | $99,299,000 | 4,619 |
Average Assets, quarterly | $99,492,500 | 4,632 |
Volatile liabilities | $12,603,000 | 2,731 |
Insider loans | $1,625,000 | 2,738 |
FHLB advances | $3,256,000 | 2,699 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,645,000 | 4,882 |
Tier 1 (core) risk-based capital | $8,868,000 | 5,007 |
Tier 2 risk-based capital | $661,000 | 4,587 |
Total risk weighted assets | $61,610,000 | 4,614 |
Total unused commitments | $4,645,000 | 4,882 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $100,142,000 | 4,651 |
Cash and due from depository institutions | $10,039,000 | 3,848 |
Interest-bearing balances | $8,120,000 | 3,005 |
Securities | $34,437,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $50,977,000 | 4,843 |
Loan loss allowance | $576,000 | 5,122 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,473,000 | 2,898 |
Other real estate owned | $28,000 | 3,848 |
Goodwill and other intangibles | $478,000 | 1,955 |
All other assets | $710,000 | 5,869 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $100,142,000 | 4,651 |
Total liabilities | $91,259,000 | 4,585 |
Total deposits | $80,854,000 | 4,754 |
Interest-bearing deposits | $73,115,000 | 4,466 |
Deposits held in domestic offices | $80,854,000 | 4,754 |
% insured | 90.26% | 1,902 |
Federal funds purchased & repurchase agreements | $6,765,000 | 993 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,305,000 | 2,783 |
Subordinated debt | $0 | 131 |
All other liabilities | $335,000 | 4,855 |
Total equity capital | $8,883,000 | 5,103 |
Total bank equity capital | $8,883,000 | 5,102 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,558,000 | 1,636 |
Surplus | $6,943,000 | 3,016 |
Undivided profits | $382,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $319,000 | 5,278 |
Earning assets | $93,534,000 | 4,631 |
Long-term assets (5+ years) | $31,878,000 | 4,194 |
Average Assets, year-to-date | $99,413,000 | 4,657 |
Average Assets, quarterly | $100,620,000 | 4,637 |
Volatile liabilities | $12,073,000 | 2,808 |
Insider loans | $848,000 | 3,714 |
FHLB advances | $3,305,000 | 2,693 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,357,000 | 4,547 |
Tier 1 (core) risk-based capital | $8,713,000 | 5,082 |
Tier 2 risk-based capital | $576,000 | 4,874 |
Total risk weighted assets | $59,834,000 | 4,706 |
Total unused commitments | $6,357,000 | 4,547 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $101,098,000 | 4,667 |
Cash and due from depository institutions | $10,216,000 | 3,956 |
Interest-bearing balances | $8,429,000 | 2,960 |
Securities | $35,527,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,750 |
Net loans & leases | $50,505,000 | 4,873 |
Loan loss allowance | $514,000 | 5,329 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,506,000 | 2,898 |
Other real estate owned | $43,000 | 3,956 |
Goodwill and other intangibles | $495,000 | 1,920 |
All other assets | $777,000 | 5,779 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $101,098,000 | 4,667 |
Total liabilities | $92,458,000 | 4,581 |
Total deposits | $82,248,000 | 4,755 |
Interest-bearing deposits | $75,370,000 | 4,430 |
Deposits held in domestic offices | $82,248,000 | 4,755 |
% insured | 83.17% | 3,927 |
Federal funds purchased & repurchase agreements | $6,542,000 | 997 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,354,000 | 2,795 |
Subordinated debt | $0 | 135 |
All other liabilities | $314,000 | 4,816 |
Total equity capital | $8,640,000 | 5,166 |
Total bank equity capital | $8,640,000 | 5,165 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,558,000 | 1,664 |
Surplus | $6,943,000 | 3,044 |
Undivided profits | $139,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $363,000 | 4,982 |
Earning assets | $94,490,000 | 4,637 |
Long-term assets (5+ years) | $33,888,000 | 4,128 |
Average Assets, year-to-date | $99,170,000 | 4,705 |
Average Assets, quarterly | $100,992,000 | 4,664 |
Volatile liabilities | $12,694,000 | 2,704 |
Insider loans | $1,803,000 | 2,623 |
FHLB advances | $3,354,000 | 2,702 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,182,000 | 5,395 |
Tier 1 (core) risk-based capital | $8,514,000 | 5,156 |
Tier 2 risk-based capital | $514,000 | 5,085 |
Total risk weighted assets | $59,909,000 | 4,717 |
Total unused commitments | $3,182,000 | 5,395 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $100,886,000 | 4,712 |
Cash and due from depository institutions | $9,309,000 | 3,803 |
Interest-bearing balances | $7,260,000 | 3,570 |
Securities | $35,431,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $1,809,000 | 1,719 |
Net loans & leases | $49,373,000 | 4,921 |
Loan loss allowance | $449,000 | 5,552 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,543,000 | 2,893 |
Other real estate owned | $139,000 | 3,803 |
Goodwill and other intangibles | $512,000 | 1,909 |
All other assets | $770,000 | 5,856 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $100,886,000 | 4,712 |
Total liabilities | $92,818,000 | 4,627 |
Total deposits | $82,424,000 | 4,817 |
Interest-bearing deposits | $74,975,000 | 4,522 |
Deposits held in domestic offices | $82,424,000 | 4,817 |
% insured | 81.28% | 4,429 |
Federal funds purchased & repurchase agreements | $6,718,000 | 963 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,403,000 | 2,662 |
Subordinated debt | $0 | 134 |
All other liabilities | $273,000 | 4,945 |
Total equity capital | $8,068,000 | 5,306 |
Total bank equity capital | $8,068,000 | 5,306 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,558,000 | 1,684 |
Surplus | $6,943,000 | 3,070 |
Undivided profits | $-433,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $273,000 | 5,507 |
Earning assets | $93,873,000 | 4,695 |
Long-term assets (5+ years) | $34,045,000 | 4,114 |
Average Assets, year-to-date | $98,206,000 | 4,767 |
Average Assets, quarterly | $98,206,000 | 4,767 |
Volatile liabilities | $10,317,000 | 2,972 |
Insider loans | $1,860,000 | 2,582 |
FHLB advances | $3,403,000 | 2,577 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,124,000 | 4,940 |
Tier 1 (core) risk-based capital | $8,362,000 | 5,220 |
Tier 2 risk-based capital | $449,000 | 5,335 |
Total risk weighted assets | $59,285,000 | 4,765 |
Total unused commitments | $5,124,000 | 4,940 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $95,526,000 | 4,865 |
Cash and due from depository institutions | $4,245,000 | 4,002 |
Interest-bearing balances | $2,346,000 | 5,016 |
Securities | $33,195,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $51,098,000 | 4,912 |
Loan loss allowance | $387,000 | 5,792 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,562,000 | 2,899 |
Other real estate owned | $2,064,000 | 4,002 |
Goodwill and other intangibles | $530,000 | 1,899 |
All other assets | $832,000 | 5,876 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $95,526,000 | 4,865 |
Total liabilities | $87,875,000 | 4,785 |
Total deposits | $77,670,000 | 4,960 |
Interest-bearing deposits | $71,682,000 | 4,628 |
Deposits held in domestic offices | $77,670,000 | 4,960 |
% insured | 94.84% | 793 |
Federal funds purchased & repurchase agreements | $6,480,000 | 1,040 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,452,000 | 2,803 |
Subordinated debt | $0 | 136 |
All other liabilities | $273,000 | 4,911 |
Total equity capital | $7,651,000 | 5,395 |
Total bank equity capital | $7,651,000 | 5,394 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,558,000 | 1,710 |
Surplus | $6,943,000 | 3,104 |
Undivided profits | $-850,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $364,000 | 5,094 |
Earning assets | $86,639,000 | 4,892 |
Long-term assets (5+ years) | $35,714,000 | 4,017 |
Average Assets, year-to-date | $97,654,200 | 4,800 |
Average Assets, quarterly | $96,613,000 | 4,834 |
Volatile liabilities | $9,618,000 | 3,160 |
Insider loans | $1,301,000 | 3,135 |
FHLB advances | $3,452,000 | 2,714 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,930,000 | 5,209 |
Tier 1 (core) risk-based capital | $8,424,000 | 5,204 |
Tier 2 risk-based capital | $387,000 | 5,583 |
Total risk weighted assets | $61,346,000 | 4,737 |
Total unused commitments | $3,930,000 | 5,209 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $97,700,000 | 4,839 |
Cash and due from depository institutions | $6,288,000 | 4,031 |
Interest-bearing balances | $4,754,000 | 4,117 |
Securities | $33,046,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,875 |
Net loans & leases | $52,426,000 | 4,901 |
Loan loss allowance | $311,000 | 6,093 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,599,000 | 2,889 |
Other real estate owned | $1,025,000 | 4,031 |
Goodwill and other intangibles | $547,000 | 1,875 |
All other assets | $743,000 | 6,085 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $97,700,000 | 4,839 |
Total liabilities | $89,808,000 | 4,766 |
Total deposits | $79,811,000 | 4,921 |
Interest-bearing deposits | $73,694,000 | 4,602 |
Deposits held in domestic offices | $79,811,000 | 4,921 |
% insured | 94.24% | 1,037 |
Federal funds purchased & repurchase agreements | $6,172,000 | 1,095 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,763 |
Subordinated debt | $0 | 150 |
All other liabilities | $325,000 | 5,010 |
Total equity capital | $7,892,000 | 5,403 |
Total bank equity capital | $7,892,000 | 5,403 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,558,000 | 1,740 |
Surplus | $6,942,000 | 3,124 |
Undivided profits | $-608,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,799,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $303,000 | 5,564 |
Earning assets | $90,252,000 | 4,819 |
Long-term assets (5+ years) | $29,696,000 | 4,382 |
Average Assets, year-to-date | $98,186,250 | 4,831 |
Average Assets, quarterly | $99,383,000 | 4,798 |
Volatile liabilities | $10,226,000 | 3,091 |
Insider loans | $1,254,000 | 3,227 |
FHLB advances | $3,500,000 | 2,664 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,216,000 | 5,173 |
Tier 1 (core) risk-based capital | $8,512,000 | 5,222 |
Tier 2 risk-based capital | $311,000 | 5,929 |
Total risk weighted assets | $61,513,000 | 4,764 |
Total unused commitments | $4,216,000 | 5,173 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $101,066,000 | 4,777 |
Cash and due from depository institutions | $9,102,000 | 4,163 |
Interest-bearing balances | $6,754,000 | 3,682 |
Securities | $33,166,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $658,000 | 2,296 |
Net loans & leases | $52,022,000 | 4,927 |
Loan loss allowance | $232,000 | 6,379 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,623,000 | 2,891 |
Other real estate owned | $1,137,000 | 4,163 |
Goodwill and other intangibles | $564,000 | 1,850 |
All other assets | $794,000 | 5,998 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $101,066,000 | 4,777 |
Total liabilities | $93,615,000 | 4,671 |
Total deposits | $87,640,000 | 4,726 |
Interest-bearing deposits | $80,944,000 | 4,385 |
Deposits held in domestic offices | $87,640,000 | 4,726 |
% insured | 92.65% | 1,582 |
Federal funds purchased & repurchase agreements | $4,333,000 | 1,221 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,279 |
Subordinated debt | $0 | 152 |
All other liabilities | $142,000 | 5,989 |
Total equity capital | $7,451,000 | 5,530 |
Total bank equity capital | $7,451,000 | 5,529 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,558,000 | 1,749 |
Surplus | $6,942,000 | 3,144 |
Undivided profits | $-1,049,000 | 6,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,738,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $370,000 | 5,187 |
Earning assets | $92,600,000 | 4,767 |
Long-term assets (5+ years) | $29,858,000 | 4,338 |
Average Assets, year-to-date | $98,348,330 | 4,857 |
Average Assets, quarterly | $98,413,000 | 4,856 |
Volatile liabilities | $10,082,000 | 3,111 |
Insider loans | $1,368,000 | 3,115 |
FHLB advances | $1,500,000 | 3,159 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,918,000 | 4,548 |
Tier 1 (core) risk-based capital | $8,299,000 | 5,284 |
Tier 2 risk-based capital | $232,000 | 6,279 |
Total risk weighted assets | $61,427,000 | 4,773 |
Total unused commitments | $6,918,000 | 4,548 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $95,760,000 | 4,965 |
Cash and due from depository institutions | $4,948,000 | 3,993 |
Interest-bearing balances | $3,554,000 | 4,994 |
Securities | $34,614,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $50,807,000 | 4,982 |
Loan loss allowance | $214,000 | 6,513 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,659,000 | 2,891 |
Other real estate owned | $394,000 | 3,993 |
Goodwill and other intangibles | $581,000 | 1,825 |
All other assets | $757,000 | 6,100 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $95,760,000 | 4,965 |
Total liabilities | $87,032,000 | 4,909 |
Total deposits | $81,611,000 | 4,956 |
Interest-bearing deposits | $76,144,000 | 4,605 |
Deposits held in domestic offices | $81,611,000 | 4,956 |
% insured | 93.22% | 1,390 |
Federal funds purchased & repurchase agreements | $5,263,000 | 1,084 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $158,000 | 5,943 |
Total equity capital | $8,728,000 | 5,299 |
Total bank equity capital | $8,728,000 | 5,299 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,558,000 | 1,781 |
Surplus | $6,943,000 | 3,170 |
Undivided profits | $227,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,875,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $369,000 | 5,177 |
Earning assets | $88,975,000 | 4,926 |
Long-term assets (5+ years) | $31,090,000 | 4,223 |
Average Assets, year-to-date | $96,989,500 | 4,928 |
Average Assets, quarterly | $96,989,500 | 4,928 |
Volatile liabilities | $10,754,000 | 2,974 |
Insider loans | $1,658,000 | 2,810 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $85,000 | 2,086 |
Unused loan commitments | $4,795,000 | 5,088 |
Tier 1 (core) risk-based capital | $8,200,000 | 5,332 |
Tier 2 risk-based capital | $214,000 | 6,412 |
Total risk weighted assets | $59,810,000 | 4,862 |
Total unused commitments | $4,795,000 | 5,088 |
Derivatives | $554,000 | 1,271 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $98,219,000 | 4,932 |
Cash and due from depository institutions | $8,692,000 | 4,286 |
Interest-bearing balances | $6,233,000 | 4,006 |
Securities | $34,365,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $49,697,000 | 5,093 |
Loan loss allowance | $144,000 | 6,766 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,689,000 | 2,885 |
Other real estate owned | $454,000 | 4,286 |
Goodwill and other intangibles | $598,000 | 1,822 |
All other assets | $724,000 | 6,236 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $98,219,000 | 4,932 |
Total liabilities | $89,434,000 | 4,871 |
Total deposits | $83,072,000 | 4,922 |
Interest-bearing deposits | $76,159,000 | 4,598 |
Deposits held in domestic offices | $83,072,000 | 4,921 |
% insured | 95.28% | 1,428 |
Federal funds purchased & repurchase agreements | $6,213,000 | 1,067 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $149,000 | 6,027 |
Total equity capital | $8,785,000 | 5,309 |
Total bank equity capital | $8,785,000 | 5,308 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,558,000 | 1,795 |
Surplus | $6,942,000 | 3,185 |
Undivided profits | $285,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,191,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $339,000 | 5,444 |
Earning assets | $90,295,000 | 4,904 |
Long-term assets (5+ years) | $29,081,000 | 4,297 |
Average Assets, year-to-date | $101,461,600 | 4,791 |
Average Assets, quarterly | $100,730,500 | 4,852 |
Volatile liabilities | $11,318,000 | 2,934 |
Insider loans | $1,565,000 | 2,959 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $155,000 | 2,084 |
Unused loan commitments | $4,783,000 | 5,036 |
Tier 1 (core) risk-based capital | $8,182,000 | 5,354 |
Tier 2 risk-based capital | $144,000 | 6,719 |
Total risk weighted assets | $58,166,000 | 4,972 |
Total unused commitments | $4,783,000 | 5,036 |
Derivatives | $249,000 | 1,309 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $103,242,000 | 4,817 |
Cash and due from depository institutions | $9,995,000 | 4,225 |
Interest-bearing balances | $8,402,000 | 3,362 |
Securities | $34,039,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,324 |
Net loans & leases | $50,466,000 | 5,110 |
Loan loss allowance | $84,000 | 7,028 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,822,000 | 2,366 |
Other real estate owned | $502,000 | 4,225 |
Goodwill and other intangibles | $514,000 | 1,901 |
All other assets | $2,879,000 | 4,095 |
Life insurance assets | $2,396,000 | 2,268 |
Total liabilities and capital | $103,242,000 | 4,817 |
Total liabilities | $93,692,000 | 4,752 |
Total deposits | $84,934,000 | 4,862 |
Interest-bearing deposits | $77,998,000 | 4,542 |
Deposits held in domestic offices | $84,934,000 | 4,862 |
% insured | 96.48% | 1,051 |
Federal funds purchased & repurchase agreements | $8,559,000 | 937 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $199,000 | 6,068 |
Total equity capital | $9,550,000 | 5,198 |
Total bank equity capital | $9,550,000 | 5,196 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,558,000 | 1,832 |
Surplus | $6,943,000 | 3,212 |
Undivided profits | $1,049,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,414,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $295,000 | 5,913 |
Earning assets | $92,932,000 | 4,833 |
Long-term assets (5+ years) | $26,489,000 | 4,488 |
Average Assets, year-to-date | $102,272,250 | 4,819 |
Average Assets, quarterly | $103,485,000 | 4,810 |
Volatile liabilities | $13,702,000 | 2,666 |
Insider loans | $1,119,000 | 3,545 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $350,000 | 1,880 |
Unused loan commitments | $5,092,000 | 4,984 |
Tier 1 (core) risk-based capital | $8,868,000 | 5,221 |
Tier 2 risk-based capital | $84,000 | 7,007 |
Total risk weighted assets | $62,856,000 | 4,845 |
Total unused commitments | $5,092,000 | 4,984 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $103,728,000 | 4,822 |
Cash and due from depository institutions | $13,088,000 | 4,068 |
Interest-bearing balances | $11,272,000 | 2,863 |
Securities | $25,899,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $55,683,000 | 4,939 |
Loan loss allowance | $45,000 | 7,156 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,861,000 | 2,351 |
Other real estate owned | $787,000 | 4,068 |
Goodwill and other intangibles | $531,000 | 1,870 |
All other assets | $2,879,000 | 4,081 |
Life insurance assets | $2,378,000 | 2,243 |
Total liabilities and capital | $103,728,000 | 4,822 |
Total liabilities | $94,441,000 | 4,753 |
Total deposits | $86,744,000 | 4,841 |
Interest-bearing deposits | $80,584,000 | 4,514 |
Deposits held in domestic offices | $86,744,000 | 4,839 |
% insured | 95.80% | 1,403 |
Federal funds purchased & repurchase agreements | $7,512,000 | 998 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $185,000 | 6,056 |
Total equity capital | $9,287,000 | 5,236 |
Total bank equity capital | $9,287,000 | 5,234 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,558,000 | 1,866 |
Surplus | $6,942,000 | 3,221 |
Undivided profits | $787,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $277,000 | 5,986 |
Earning assets | $92,854,000 | 4,861 |
Long-term assets (5+ years) | $18,082,000 | 5,194 |
Average Assets, year-to-date | $101,949,000 | 4,855 |
Average Assets, quarterly | $102,844,500 | 4,845 |
Volatile liabilities | $23,832,000 | 1,773 |
Insider loans | $1,393,000 | 3,211 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $349,000 | 1,793 |
Unused loan commitments | $3,133,000 | 5,673 |
Tier 1 (core) risk-based capital | $8,717,000 | 5,250 |
Tier 2 risk-based capital | $45,000 | 7,146 |
Total risk weighted assets | $66,450,000 | 4,733 |
Total unused commitments | $3,133,000 | 5,673 |
Derivatives | $349,000 | 1,265 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $101,961,000 | 4,908 |
Cash and due from depository institutions | $19,548,000 | 4,160 |
Interest-bearing balances | $17,589,000 | 2,320 |
Securities | $16,184,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $56,396,000 | 4,910 |
Loan loss allowance | $12,000 | 7,240 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,899,000 | 2,340 |
Other real estate owned | $1,482,000 | 4,160 |
Goodwill and other intangibles | $548,000 | 1,848 |
All other assets | $2,904,000 | 4,068 |
Life insurance assets | $2,360,000 | 2,233 |
Total liabilities and capital | $101,961,000 | 4,908 |
Total liabilities | $92,860,000 | 4,843 |
Total deposits | $86,872,000 | 4,893 |
Interest-bearing deposits | $80,539,000 | 4,559 |
Deposits held in domestic offices | $86,872,000 | 4,891 |
% insured | 79.93% | 6,208 |
Federal funds purchased & repurchase agreements | $5,783,000 | 1,126 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $205,000 | 5,894 |
Total equity capital | $9,101,000 | 5,272 |
Total bank equity capital | $9,101,000 | 5,270 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,558,000 | 1,896 |
Surplus | $6,942,000 | 3,237 |
Undivided profits | $601,000 | 5,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $293,000 | 5,900 |
Earning assets | $90,169,000 | 4,987 |
Long-term assets (5+ years) | $11,798,000 | 5,838 |
Average Assets, year-to-date | $101,059,500 | 4,915 |
Average Assets, quarterly | $101,059,500 | 4,915 |
Volatile liabilities | $10,299,000 | 3,243 |
Insider loans | $2,286,000 | 2,411 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $110,000 | 2,075 |
Unused loan commitments | $3,216,000 | 5,728 |
Tier 1 (core) risk-based capital | $8,576,000 | 5,278 |
Tier 2 risk-based capital | $12,000 | 7,239 |
Total risk weighted assets | $64,950,000 | 4,804 |
Total unused commitments | $3,216,000 | 5,728 |
Derivatives | $205,000 | 1,254 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $100,158,000 | 4,946 |
Cash and due from depository institutions | $17,797,000 | 3,787 |
Interest-bearing balances | $16,039,000 | 2,193 |
Securities | $13,194,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,846 |
Net loans & leases | $58,232,000 | 4,885 |
Loan loss allowance | $2,749,000 | 2,533 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,004,000 | 2,769 |
Other real estate owned | $1,635,000 | 3,787 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,696,000 | 3,183 |
Life insurance assets | $2,342,000 | 2,202 |
Total liabilities and capital | $100,158,000 | 4,946 |
Total liabilities | $95,372,000 | 4,775 |
Total deposits | $87,993,000 | 4,836 |
Interest-bearing deposits | $80,105,000 | 4,570 |
Deposits held in domestic offices | $87,993,000 | 4,835 |
% insured | 87.97% | 4,488 |
Federal funds purchased & repurchase agreements | $6,408,000 | 1,117 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $971,000 | 3,287 |
Total equity capital | $4,786,000 | 6,516 |
Total bank equity capital | $4,786,000 | 6,516 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,558,000 | 1,906 |
Surplus | $5,123,000 | 3,757 |
Undivided profits | $-1,895,000 | 6,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,624,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $252,000 | 6,284 |
Earning assets | $88,065,000 | 5,033 |
Long-term assets (5+ years) | $8,683,000 | 5,596 |
Average Assets, year-to-date | $100,471,200 | 4,880 |
Average Assets, quarterly | $98,400,000 | 4,984 |
Volatile liabilities | $10,666,000 | 3,336 |
Insider loans | $2,353,000 | 2,405 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,140,000 | 6,102 |
Tier 1 (core) risk-based capital | $3,259,000 | 6,884 |
Tier 2 risk-based capital | $867,000 | 4,394 |
Total risk weighted assets | $67,492,000 | 4,744 |
Total unused commitments | $2,140,000 | 6,102 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $96,642,000 | 5,048 |
Cash and due from depository institutions | $14,027,000 | 3,570 |
Interest-bearing balances | $12,562,000 | 2,645 |
Securities | $12,174,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $162,000 | 3,485 |
Net loans & leases | $59,666,000 | 4,864 |
Loan loss allowance | $2,743,000 | 2,558 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,053,000 | 2,747 |
Other real estate owned | $1,792,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,768,000 | 3,182 |
Life insurance assets | $2,323,000 | 2,180 |
Total liabilities and capital | $96,642,000 | 5,048 |
Total liabilities | $91,713,000 | 4,866 |
Total deposits | $84,390,000 | 4,936 |
Interest-bearing deposits | $77,619,000 | 4,650 |
Deposits held in domestic offices | $84,390,000 | 4,935 |
% insured | 87.87% | 4,657 |
Federal funds purchased & repurchase agreements | $6,387,000 | 1,112 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $936,000 | 3,510 |
Total equity capital | $4,929,000 | 6,541 |
Total bank equity capital | $4,929,000 | 6,541 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,558,000 | 1,942 |
Surplus | $5,123,000 | 3,785 |
Undivided profits | $-1,752,000 | 6,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,517,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $320,000 | 5,976 |
Earning assets | $84,564,000 | 5,146 |
Long-term assets (5+ years) | $10,693,000 | 5,324 |
Average Assets, year-to-date | $100,549,500 | 4,912 |
Average Assets, quarterly | $97,543,000 | 5,007 |
Volatile liabilities | $9,281,000 | 3,617 |
Insider loans | $1,685,000 | 3,008 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,421,000 | 6,043 |
Tier 1 (core) risk-based capital | $3,243,000 | 6,965 |
Tier 2 risk-based capital | $874,000 | 4,396 |
Total risk weighted assets | $68,025,000 | 4,741 |
Total unused commitments | $2,421,000 | 6,045 |
Derivatives | $1,107,000 | 1,026 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $98,444,000 | 5,018 |
Cash and due from depository institutions | $5,042,000 | 3,414 |
Interest-bearing balances | $3,316,000 | 4,552 |
Securities | $12,085,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $6,667,000 | 929 |
Net loans & leases | $63,708,000 | 4,766 |
Loan loss allowance | $1,854,000 | 3,356 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,110,000 | 2,729 |
Other real estate owned | $1,625,000 | 3,414 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,207,000 | 3,015 |
Life insurance assets | $2,303,000 | 2,164 |
Total liabilities and capital | $98,444,000 | 5,018 |
Total liabilities | $94,126,000 | 4,816 |
Total deposits | $83,215,000 | 5,010 |
Interest-bearing deposits | $77,587,000 | 4,699 |
Deposits held in domestic offices | $83,215,000 | 5,009 |
% insured | 92.78% | 2,968 |
Federal funds purchased & repurchase agreements | $8,070,000 | 1,020 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,841,000 | 1,522 |
Total equity capital | $4,318,000 | 6,765 |
Total bank equity capital | $4,318,000 | 6,765 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,558,000 | 1,972 |
Surplus | $5,123,000 | 3,822 |
Undivided profits | $-2,363,000 | 6,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $364,000 | 5,708 |
Earning assets | $85,776,000 | 5,145 |
Long-term assets (5+ years) | $13,734,000 | 4,956 |
Average Assets, year-to-date | $101,852,000 | 4,905 |
Average Assets, quarterly | $101,400,000 | 4,934 |
Volatile liabilities | $11,008,000 | 3,347 |
Insider loans | $2,091,000 | 2,674 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $967,000 | 887 |
Unused loan commitments | $2,913,000 | 5,898 |
Tier 1 (core) risk-based capital | $2,469,000 | 7,225 |
Tier 2 risk-based capital | $919,000 | 4,316 |
Total risk weighted assets | $72,544,000 | 4,638 |
Total unused commitments | $2,913,000 | 5,901 |
Derivatives | $95,000 | 1,141 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $104,356,000 | 4,894 |
Cash and due from depository institutions | $4,737,000 | 3,426 |
Interest-bearing balances | $3,159,000 | 4,689 |
Securities | $17,596,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,626 |
Net loans & leases | $66,664,000 | 4,673 |
Loan loss allowance | $1,496,000 | 3,857 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,169,000 | 2,732 |
Other real estate owned | $1,831,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,659,000 | 3,324 |
Life insurance assets | $2,284,000 | 2,172 |
Total liabilities and capital | $104,356,000 | 4,894 |
Total liabilities | $98,503,000 | 4,747 |
Total deposits | $88,384,000 | 4,887 |
Interest-bearing deposits | $83,551,000 | 4,556 |
Deposits held in domestic offices | $88,384,000 | 4,886 |
% insured | 86.05% | 5,320 |
Federal funds purchased & repurchase agreements | $9,598,000 | 965 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $521,000 | 4,430 |
Total equity capital | $5,853,000 | 6,305 |
Total bank equity capital | $5,853,000 | 6,305 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,558,000 | 1,995 |
Surplus | $5,123,000 | 3,843 |
Undivided profits | $-828,000 | 6,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $557,000 | 4,567 |
Earning assets | $92,119,000 | 4,993 |
Long-term assets (5+ years) | $16,318,000 | 4,634 |
Average Assets, year-to-date | $103,556,000 | 4,902 |
Average Assets, quarterly | $103,556,000 | 4,902 |
Volatile liabilities | $13,069,000 | 3,036 |
Insider loans | $1,958,000 | 2,832 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,635,000 | 5,682 |
Tier 1 (core) risk-based capital | $5,464,000 | 6,361 |
Tier 2 risk-based capital | $976,000 | 4,189 |
Total risk weighted assets | $77,537,000 | 4,512 |
Total unused commitments | $3,635,000 | 5,683 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 43 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $102,644,000 | 4,962 |
Cash and due from depository institutions | $4,408,000 | 3,409 |
Interest-bearing balances | $2,954,000 | 4,584 |
Securities | $17,387,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,741 |
Net loans & leases | $66,737,000 | 4,764 |
Loan loss allowance | $1,627,000 | 3,665 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,231,000 | 2,732 |
Other real estate owned | $4,084,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,297,000 | 3,566 |
Life insurance assets | $2,265,000 | 2,161 |
Total liabilities and capital | $102,644,000 | 4,962 |
Total liabilities | $96,329,000 | 4,828 |
Total deposits | $86,206,000 | 4,950 |
Interest-bearing deposits | $81,635,000 | 4,627 |
Deposits held in domestic offices | $86,206,000 | 4,949 |
% insured | 90.01% | 4,053 |
Federal funds purchased & repurchase agreements | $9,690,000 | 994 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $290,000 | 4,743 |
Subordinated debt | $0 | 220 |
All other liabilities | $143,000 | 6,596 |
Total equity capital | $6,315,000 | 6,212 |
Total bank equity capital | $6,315,000 | 6,212 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,558,000 | 2,025 |
Surplus | $5,123,000 | 3,870 |
Undivided profits | $-366,000 | 6,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,858,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $487,000 | 5,071 |
Earning assets | $88,578,000 | 5,118 |
Long-term assets (5+ years) | $16,492,000 | 4,594 |
Average Assets, year-to-date | $100,189,800 | 4,982 |
Average Assets, quarterly | $101,454,500 | 4,992 |
Volatile liabilities | $29,138,000 | 3,805 |
Insider loans | $1,917,000 | 2,923 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $228,000 | 1,713 |
Unused loan commitments | $3,139,000 | 5,869 |
Tier 1 (core) risk-based capital | $6,813,000 | 5,967 |
Tier 2 risk-based capital | $1,001,000 | 4,176 |
Total risk weighted assets | $79,438,000 | 4,521 |
Total unused commitments | $3,139,000 | 5,871 |
Derivatives | $228,000 | 1,118 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $100,712,000 | 5,072 |
Cash and due from depository institutions | $1,780,000 | 3,447 |
Interest-bearing balances | $51,000 | 6,790 |
Securities | $16,706,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $4,214,000 | 1,707 |
Net loans & leases | $68,063,000 | 4,786 |
Loan loss allowance | $498,000 | 6,118 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,294,000 | 2,732 |
Other real estate owned | $2,199,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,456,000 | 4,089 |
Life insurance assets | $2,244,000 | 2,163 |
Total liabilities and capital | $100,712,000 | 5,072 |
Total liabilities | $92,951,000 | 4,964 |
Total deposits | $84,285,000 | 5,035 |
Interest-bearing deposits | $79,755,000 | 4,745 |
Deposits held in domestic offices | $84,285,000 | 5,033 |
% insured | 83.37% | 5,475 |
Federal funds purchased & repurchase agreements | $8,454,000 | 1,055 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $212,000 | 6,493 |
Total equity capital | $7,761,000 | 5,907 |
Total bank equity capital | $7,761,000 | 5,906 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,558,000 | 2,061 |
Surplus | $5,123,000 | 3,893 |
Undivided profits | $1,080,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,078,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $408,000 | 5,784 |
Earning assets | $89,034,000 | 5,140 |
Long-term assets (5+ years) | $9,560,000 | 5,421 |
Average Assets, year-to-date | $99,688,000 | 5,060 |
Average Assets, quarterly | $99,686,000 | 5,074 |
Volatile liabilities | $28,010,000 | 3,991 |
Insider loans | $1,948,000 | 2,943 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,061,000 | 5,594 |
Tier 1 (core) risk-based capital | $7,674,000 | 5,776 |
Tier 2 risk-based capital | $498,000 | 5,820 |
Total risk weighted assets | $77,837,000 | 4,648 |
Total unused commitments | $4,061,000 | 5,597 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $98,660,000 | 5,131 |
Cash and due from depository institutions | $1,826,000 | 3,546 |
Interest-bearing balances | $27,000 | 6,939 |
Securities | $17,905,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $68,416,000 | 4,828 |
Loan loss allowance | $811,000 | 5,247 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,364,000 | 2,724 |
Other real estate owned | $2,384,000 | 3,546 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,765,000 | 3,919 |
Life insurance assets | $2,223,000 | 2,176 |
Total liabilities and capital | $98,660,000 | 5,131 |
Total liabilities | $90,969,000 | 5,031 |
Total deposits | $80,178,000 | 5,197 |
Interest-bearing deposits | $76,106,000 | 4,891 |
Deposits held in domestic offices | $80,178,000 | 5,196 |
% insured | 83.87% | 5,495 |
Federal funds purchased & repurchase agreements | $10,636,000 | 951 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $155,000 | 6,857 |
Total equity capital | $7,691,000 | 5,931 |
Total bank equity capital | $7,691,000 | 5,930 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,558,000 | 2,081 |
Surplus | $5,123,000 | 3,907 |
Undivided profits | $1,010,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,514,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $447,000 | 5,493 |
Earning assets | $86,348,000 | 5,247 |
Long-term assets (5+ years) | $11,703,000 | 5,117 |
Average Assets, year-to-date | $99,346,670 | 5,098 |
Average Assets, quarterly | $100,441,000 | 5,078 |
Volatile liabilities | $28,138,000 | 4,046 |
Insider loans | $1,877,000 | 3,076 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $598,000 | 1,242 |
Unused loan commitments | $4,812,000 | 5,419 |
Tier 1 (core) risk-based capital | $7,659,000 | 5,806 |
Tier 2 risk-based capital | $811,000 | 4,790 |
Total risk weighted assets | $78,574,000 | 4,656 |
Total unused commitments | $4,812,000 | 5,419 |
Derivatives | $598,000 | 1,030 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $102,222,000 | 5,092 |
Cash and due from depository institutions | $1,631,000 | 3,463 |
Interest-bearing balances | $40,000 | 6,895 |
Securities | $21,994,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $67,035,000 | 4,911 |
Loan loss allowance | $756,000 | 5,413 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,431,000 | 2,733 |
Other real estate owned | $2,852,000 | 3,463 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,279,000 | 3,740 |
Life insurance assets | $2,202,000 | 2,194 |
Total liabilities and capital | $102,222,000 | 5,092 |
Total liabilities | $94,687,000 | 4,975 |
Total deposits | $75,243,000 | 5,444 |
Interest-bearing deposits | $70,740,000 | 5,161 |
Deposits held in domestic offices | $75,243,000 | 5,443 |
% insured | 79.70% | 6,320 |
Federal funds purchased & repurchase agreements | $15,596,000 | 789 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,650,000 | 3,883 |
Subordinated debt | $0 | 248 |
All other liabilities | $198,000 | 6,508 |
Total equity capital | $7,535,000 | 6,009 |
Total bank equity capital | $7,535,000 | 6,008 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,558,000 | 2,123 |
Surplus | $5,123,000 | 3,956 |
Undivided profits | $854,000 | 6,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,723,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $647,000 | 4,555 |
Earning assets | $89,069,000 | 5,211 |
Long-term assets (5+ years) | $16,481,000 | 4,543 |
Average Assets, year-to-date | $99,690,000 | 5,160 |
Average Assets, quarterly | $99,690,000 | 5,160 |
Volatile liabilities | $34,088,000 | 3,647 |
Insider loans | $2,475,000 | 2,621 |
FHLB advances | $3,650,000 | 3,741 |
Loans and leases held for sale | $216,000 | 1,537 |
Unused loan commitments | $5,178,000 | 5,445 |
Tier 1 (core) risk-based capital | $7,697,000 | 5,836 |
Tier 2 risk-based capital | $756,000 | 4,984 |
Total risk weighted assets | $78,427,000 | 4,714 |
Total unused commitments | $5,178,000 | 5,449 |
Derivatives | $216,000 | 1,088 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $97,158,000 | 5,263 |
Cash and due from depository institutions | $2,208,000 | 3,544 |
Interest-bearing balances | $685,000 | 5,422 |
Securities | $17,205,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $66,852,000 | 4,980 |
Loan loss allowance | $707,000 | 5,560 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,432,000 | 2,778 |
Other real estate owned | $2,628,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,833,000 | 4,042 |
Life insurance assets | $2,182,000 | 2,204 |
Total liabilities and capital | $97,158,000 | 5,263 |
Total liabilities | $89,629,000 | 5,155 |
Total deposits | $74,514,000 | 5,485 |
Interest-bearing deposits | $70,020,000 | 5,181 |
Deposits held in domestic offices | $74,514,000 | 5,485 |
% insured | 78.74% | 6,486 |
Federal funds purchased & repurchase agreements | $11,310,000 | 971 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,650,000 | 4,039 |
Subordinated debt | $0 | 258 |
All other liabilities | $155,000 | 6,900 |
Total equity capital | $7,529,000 | 6,021 |
Total bank equity capital | $7,529,000 | 6,020 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,558,000 | 2,159 |
Surplus | $5,123,000 | 3,982 |
Undivided profits | $848,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,275,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $438,000 | 5,772 |
Earning assets | $84,742,000 | 5,373 |
Long-term assets (5+ years) | $11,010,000 | 5,245 |
Average Assets, year-to-date | $94,269,200 | 5,264 |
Average Assets, quarterly | $97,036,000 | 5,252 |
Volatile liabilities | $29,975,000 | 3,951 |
Insider loans | $1,640,000 | 3,397 |
FHLB advances | $3,650,000 | 3,911 |
Loans and leases held for sale | $239,000 | 1,521 |
Unused loan commitments | $6,705,000 | 4,949 |
Tier 1 (core) risk-based capital | $7,788,000 | 5,815 |
Tier 2 risk-based capital | $707,000 | 5,184 |
Total risk weighted assets | $77,171,000 | 4,800 |
Total unused commitments | $6,705,000 | 4,950 |
Derivatives | $239,000 | 1,072 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $96,914,000 | 5,278 |
Cash and due from depository institutions | $4,060,000 | 3,467 |
Interest-bearing balances | $246,000 | 5,954 |
Securities | $17,870,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $64,444,000 | 5,130 |
Loan loss allowance | $696,000 | 5,547 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,051,000 | 2,977 |
Other real estate owned | $2,990,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,499,000 | 3,901 |
Life insurance assets | $2,159,000 | 2,207 |
Total liabilities and capital | $96,914,000 | 5,278 |
Total liabilities | $89,357,000 | 5,159 |
Total deposits | $77,083,000 | 5,369 |
Interest-bearing deposits | $71,998,000 | 5,117 |
Deposits held in domestic offices | $77,083,000 | 5,368 |
% insured | 91.77% | 3,218 |
Federal funds purchased & repurchase agreements | $10,483,000 | 1,060 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,782 |
Subordinated debt | $0 | 269 |
All other liabilities | $291,000 | 6,385 |
Total equity capital | $7,557,000 | 6,138 |
Total bank equity capital | $7,557,000 | 6,137 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,558,000 | 2,186 |
Surplus | $5,123,000 | 3,983 |
Undivided profits | $876,000 | 6,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $431,000 | 6,047 |
Earning assets | $82,560,000 | 5,481 |
Long-term assets (5+ years) | $11,487,000 | 5,194 |
Average Assets, year-to-date | $93,547,000 | 5,312 |
Average Assets, quarterly | $95,551,000 | 5,294 |
Volatile liabilities | $29,453,000 | 4,025 |
Insider loans | $1,520,000 | 3,548 |
FHLB advances | $1,500,000 | 4,610 |
Loans and leases held for sale | $258,000 | 1,477 |
Unused loan commitments | $5,575,000 | 5,419 |
Tier 1 (core) risk-based capital | $7,723,000 | 5,928 |
Tier 2 risk-based capital | $696,000 | 5,185 |
Total risk weighted assets | $75,434,000 | 4,885 |
Total unused commitments | $5,575,000 | 5,420 |
Derivatives | $258,000 | 1,087 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $94,188,000 | 5,363 |
Cash and due from depository institutions | $2,559,000 | 3,553 |
Interest-bearing balances | $39,000 | 6,732 |
Securities | $16,875,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $64,611,000 | 5,154 |
Loan loss allowance | $711,000 | 5,455 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,688,000 | 3,229 |
Other real estate owned | $2,919,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,536,000 | 3,863 |
Life insurance assets | $2,136,000 | 2,232 |
Total liabilities and capital | $94,188,000 | 5,363 |
Total liabilities | $86,268,000 | 5,260 |
Total deposits | $78,375,000 | 5,309 |
Interest-bearing deposits | $73,217,000 | 5,067 |
Deposits held in domestic offices | $78,375,000 | 5,307 |
% insured | 83.46% | 2,655 |
Federal funds purchased & repurchase agreements | $7,635,000 | 1,241 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $258,000 | 6,619 |
Total equity capital | $7,920,000 | 6,009 |
Total bank equity capital | $7,920,000 | 6,007 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,558,000 | 2,219 |
Surplus | $5,123,000 | 4,018 |
Undivided profits | $1,239,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $402,000 | 6,136 |
Earning assets | $81,525,000 | 5,522 |
Long-term assets (5+ years) | $10,689,000 | 5,283 |
Average Assets, year-to-date | $92,424,670 | 5,388 |
Average Assets, quarterly | $94,109,500 | 5,354 |
Volatile liabilities | $26,835,000 | 4,259 |
Insider loans | $1,336,000 | 3,823 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $589,000 | 1,452 |
Unused loan commitments | $4,452,000 | 5,927 |
Tier 1 (core) risk-based capital | $8,210,000 | 5,806 |
Tier 2 risk-based capital | $711,000 | 5,119 |
Total risk weighted assets | $75,222,000 | 4,926 |
Total unused commitments | $4,452,000 | 5,929 |
Derivatives | $589,000 | 1,080 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $94,031,000 | 5,379 |
Cash and due from depository institutions | $1,733,000 | 3,647 |
Interest-bearing balances | $68,000 | 6,320 |
Securities | $15,889,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $963,000 | 4,543 |
Net loans & leases | $67,473,000 | 5,056 |
Loan loss allowance | $782,000 | 5,182 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,378,000 | 3,444 |
Other real estate owned | $482,000 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,113,000 | 3,535 |
Life insurance assets | $2,114,000 | 2,254 |
Total liabilities and capital | $94,031,000 | 5,379 |
Total liabilities | $85,982,000 | 5,289 |
Total deposits | $73,033,000 | 5,523 |
Interest-bearing deposits | $68,300,000 | 5,247 |
Deposits held in domestic offices | $73,033,000 | 5,522 |
% insured | 83.26% | 2,798 |
Federal funds purchased & repurchase agreements | $8,099,000 | 1,236 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,610,000 | 4,070 |
Subordinated debt | $0 | 271 |
All other liabilities | $240,000 | 6,647 |
Total equity capital | $8,049,000 | 6,048 |
Total bank equity capital | $8,049,000 | 6,047 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,558,000 | 2,233 |
Surplus | $5,123,000 | 4,026 |
Undivided profits | $1,368,000 | 6,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,528,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $422,000 | 6,048 |
Earning assets | $84,393,000 | 5,442 |
Long-term assets (5+ years) | $10,724,000 | 5,279 |
Average Assets, year-to-date | $91,543,000 | 5,438 |
Average Assets, quarterly | $91,543,000 | 5,438 |
Volatile liabilities | $29,369,000 | 4,032 |
Insider loans | $1,348,000 | 3,823 |
FHLB advances | $4,610,000 | 3,932 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,781,000 | 6,282 |
Tier 1 (core) risk-based capital | $8,151,000 | 5,883 |
Tier 2 risk-based capital | $782,000 | 4,880 |
Total risk weighted assets | $76,042,000 | 4,914 |
Total unused commitments | $3,781,000 | 6,283 |
Derivatives | $2,009,000 | 911 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $89,055,000 | 5,542 |
Cash and due from depository institutions | $2,644,000 | 3,564 |
Interest-bearing balances | $123,000 | 5,500 |
Securities | $14,620,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $64,117,000 | 5,194 |
Loan loss allowance | $784,000 | 5,134 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,250,000 | 3,549 |
Other real estate owned | $529,000 | 3,564 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,895,000 | 3,681 |
Life insurance assets | $2,092,000 | 2,277 |
Total liabilities and capital | $89,056,000 | 5,542 |
Total liabilities | $80,858,000 | 5,456 |
Total deposits | $67,947,000 | 5,692 |
Interest-bearing deposits | $63,259,000 | 5,404 |
Deposits held in domestic offices | $67,947,000 | 5,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,146,000 | 1,354 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,550,000 | 4,293 |
Subordinated debt | $0 | 278 |
All other liabilities | $215,000 | 6,884 |
Total equity capital | $8,198,000 | 6,003 |
Total bank equity capital | $8,198,000 | 6,003 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,558,000 | 2,245 |
Surplus | $5,123,000 | 4,014 |
Undivided profits | $1,517,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $423,000 | 6,223 |
Earning assets | $78,860,000 | 5,613 |
Long-term assets (5+ years) | $7,804,000 | 5,750 |
Average Assets, year-to-date | $86,811,200 | 5,454 |
Average Assets, quarterly | $88,776,000 | 5,489 |
Volatile liabilities | $27,404,000 | 4,131 |
Insider loans | $1,348,000 | 3,876 |
FHLB advances | $4,550,000 | 4,172 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,255,000 | 5,754 |
Tier 1 (core) risk-based capital | $8,110,000 | 5,905 |
Tier 2 risk-based capital | $783,000 | 4,870 |
Total risk weighted assets | $72,401,000 | 5,060 |
Total unused commitments | $5,255,000 | 5,755 |
Derivatives | $2,496,000 | 780 |
2008-09-30 | Rank | |
# of Employees: | 45 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $88,497,000 | 5,519 |
Cash and due from depository institutions | $2,512,000 | 3,600 |
Interest-bearing balances | $20,000 | 6,253 |
Securities | $14,132,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $413,000 | 5,182 |
Net loans & leases | $64,122,000 | 5,203 |
Loan loss allowance | $767,000 | 5,089 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,197,000 | 3,591 |
Other real estate owned | $294,000 | 3,600 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,827,000 | 3,774 |
Life insurance assets | $2,068,000 | 2,289 |
Total liabilities and capital | $88,497,000 | 5,519 |
Total liabilities | $80,082,000 | 5,444 |
Total deposits | $67,814,000 | 5,642 |
Interest-bearing deposits | $61,365,000 | 5,447 |
Deposits held in domestic offices | $67,814,000 | 5,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,964,000 | 1,160 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $304,000 | 6,537 |
Total equity capital | $8,415,000 | 5,975 |
Total bank equity capital | $8,415,000 | 5,975 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,558,000 | 2,265 |
Surplus | $5,123,000 | 4,010 |
Undivided profits | $1,734,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $274,000 | 7,213 |
Earning assets | $78,687,000 | 5,595 |
Long-term assets (5+ years) | $6,708,000 | 5,921 |
Average Assets, year-to-date | $86,250,250 | 5,493 |
Average Assets, quarterly | $87,797,000 | 5,505 |
Volatile liabilities | $27,182,000 | 4,065 |
Insider loans | $1,364,000 | 3,876 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,820,000 | 5,708 |
Tier 1 (core) risk-based capital | $8,461,000 | 5,888 |
Tier 2 risk-based capital | $767,000 | 4,862 |
Total risk weighted assets | $71,882,000 | 5,069 |
Total unused commitments | $5,820,000 | 5,710 |
Derivatives | $1,240,000 | 810 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $87,097,000 | 5,565 |
Cash and due from depository institutions | $2,501,000 | 3,754 |
Interest-bearing balances | $8,000 | 6,477 |
Securities | $14,265,000 | 5,227 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $63,785,000 | 5,186 |
Loan loss allowance | $770,000 | 5,043 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,240,000 | 3,550 |
Other real estate owned | $293,000 | 3,754 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,013,000 | 4,262 |
Life insurance assets | $2,045,000 | 2,313 |
Total liabilities and capital | $87,097,000 | 5,565 |
Total liabilities | $78,762,000 | 5,490 |
Total deposits | $65,939,000 | 5,746 |
Interest-bearing deposits | $60,143,000 | 5,508 |
Deposits held in domestic offices | $65,939,000 | 5,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,903,000 | 1,420 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,600,000 | 4,395 |
Subordinated debt | $0 | 257 |
All other liabilities | $320,000 | 6,410 |
Total equity capital | $8,335,000 | 6,030 |
Total bank equity capital | $8,335,000 | 6,030 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,558,000 | 2,283 |
Surplus | $5,123,000 | 4,011 |
Undivided profits | $1,654,000 | 6,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $399,000 | 6,447 |
Earning assets | $78,058,000 | 5,616 |
Long-term assets (5+ years) | $7,131,000 | 5,841 |
Average Assets, year-to-date | $85,501,330 | 5,551 |
Average Assets, quarterly | $85,026,000 | 5,609 |
Volatile liabilities | $27,575,000 | 4,003 |
Insider loans | $2,384,000 | 2,806 |
FHLB advances | $3,600,000 | 4,261 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,487,000 | 6,990 |
Tier 1 (core) risk-based capital | $8,359,000 | 5,945 |
Tier 2 risk-based capital | $770,000 | 4,840 |
Total risk weighted assets | $70,371,000 | 5,117 |
Total unused commitments | $2,487,000 | 6,990 |
Derivatives | $549,000 | 904 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $82,955,000 | 5,698 |
Cash and due from depository institutions | $2,128,000 | 3,700 |
Interest-bearing balances | $111,000 | 4,878 |
Securities | $13,834,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $60,790,000 | 5,255 |
Loan loss allowance | $772,000 | 4,994 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,273,000 | 3,497 |
Other real estate owned | $109,000 | 3,700 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,821,000 | 4,340 |
Life insurance assets | $1,853,000 | 2,407 |
Total liabilities and capital | $82,955,000 | 5,698 |
Total liabilities | $74,549,000 | 5,623 |
Total deposits | $63,829,000 | 5,828 |
Interest-bearing deposits | $58,304,000 | 5,618 |
Deposits held in domestic offices | $63,829,000 | 5,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,236,000 | 1,221 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $484,000 | 5,751 |
Total equity capital | $8,406,000 | 6,078 |
Total bank equity capital | $8,406,000 | 6,078 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,558,000 | 2,284 |
Surplus | $5,123,000 | 3,995 |
Undivided profits | $1,725,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $578,000 | 5,439 |
Earning assets | $74,735,000 | 5,738 |
Long-term assets (5+ years) | $7,154,000 | 5,742 |
Average Assets, year-to-date | $84,703,500 | 5,595 |
Average Assets, quarterly | $84,703,500 | 5,595 |
Volatile liabilities | $23,669,000 | 4,370 |
Insider loans | $1,705,000 | 3,400 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,042,000 | 7,722 |
Tier 1 (core) risk-based capital | $8,283,000 | 5,975 |
Tier 2 risk-based capital | $772,000 | 4,778 |
Total risk weighted assets | $67,675,000 | 5,173 |
Total unused commitments | $1,042,000 | 7,726 |
Derivatives | $555,000 | 976 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $86,452,000 | 5,547 |
Cash and due from depository institutions | $2,137,000 | 3,769 |
Interest-bearing balances | $91,000 | 4,945 |
Securities | $13,099,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $3,966,000 | 2,975 |
Net loans & leases | $61,036,000 | 5,236 |
Loan loss allowance | $773,000 | 4,938 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,310,000 | 3,455 |
Other real estate owned | $109,000 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,795,000 | 4,404 |
Life insurance assets | $1,800,000 | 2,429 |
Total liabilities and capital | $86,452,000 | 5,547 |
Total liabilities | $77,663,000 | 5,476 |
Total deposits | $62,403,000 | 5,862 |
Interest-bearing deposits | $57,238,000 | 5,610 |
Deposits held in domestic offices | $62,403,000 | 5,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,152,000 | 1,243 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,720,000 | 3,957 |
Subordinated debt | $0 | 248 |
All other liabilities | $388,000 | 6,205 |
Total equity capital | $8,789,000 | 5,894 |
Total bank equity capital | $8,789,000 | 5,894 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,558,000 | 2,282 |
Surplus | $5,123,000 | 3,971 |
Undivided profits | $2,108,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $436,000 | 6,422 |
Earning assets | $78,192,000 | 5,575 |
Long-term assets (5+ years) | $5,967,000 | 5,782 |
Average Assets, year-to-date | $80,928,000 | 5,623 |
Average Assets, quarterly | $85,416,000 | 5,534 |
Volatile liabilities | $27,621,000 | 3,968 |
Insider loans | $1,410,000 | 3,747 |
FHLB advances | $3,720,000 | 3,821 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,732,000 | 5,807 |
Tier 1 (core) risk-based capital | $8,802,000 | 5,759 |
Tier 2 risk-based capital | $773,000 | 4,757 |
Total risk weighted assets | $67,320,000 | 5,174 |
Total unused commitments | $5,732,000 | 5,807 |
Derivatives | $2,007,000 | 711 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $84,380,000 | 5,592 |
Cash and due from depository institutions | $2,572,000 | 3,759 |
Interest-bearing balances | $48,000 | 5,328 |
Securities | $14,056,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $432,000 | 5,602 |
Net loans & leases | $63,081,000 | 5,124 |
Loan loss allowance | $759,000 | 4,966 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,162,000 | 3,520 |
Other real estate owned | $109,000 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $968,000 | 6,866 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $84,380,000 | 5,592 |
Total liabilities | $75,645,000 | 5,521 |
Total deposits | $61,700,000 | 5,871 |
Interest-bearing deposits | $56,394,000 | 5,658 |
Deposits held in domestic offices | $61,700,000 | 5,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,447,000 | 1,158 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $498,000 | 5,786 |
Total equity capital | $8,735,000 | 5,880 |
Total bank equity capital | $8,735,000 | 5,880 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,558,000 | 2,261 |
Surplus | $5,123,000 | 3,917 |
Undivided profits | $2,054,000 | 6,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $468,000 | 6,478 |
Earning assets | $77,617,000 | 5,590 |
Long-term assets (5+ years) | $1,372,000 | 7,042 |
Average Assets, year-to-date | $79,547,000 | 5,688 |
Average Assets, quarterly | $82,687,500 | 5,618 |
Volatile liabilities | $23,358,000 | 4,342 |
Insider loans | $1,434,000 | 3,673 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,238,000 | 5,400 |
Tier 1 (core) risk-based capital | $8,787,000 | 5,772 |
Tier 2 risk-based capital | $759,000 | 4,779 |
Total risk weighted assets | $67,773,000 | 5,134 |
Total unused commitments | $7,238,000 | 5,401 |
Derivatives | $214,000 | 970 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $80,995,000 | 5,710 |
Cash and due from depository institutions | $1,956,000 | 3,812 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $11,513,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $2,457,000 | 3,937 |
Net loans & leases | $60,860,000 | 5,206 |
Loan loss allowance | $736,000 | 5,072 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,155,000 | 3,512 |
Other real estate owned | $109,000 | 3,812 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $945,000 | 6,864 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $80,995,000 | 5,710 |
Total liabilities | $72,410,000 | 5,661 |
Total deposits | $61,787,000 | 5,882 |
Interest-bearing deposits | $54,998,000 | 5,737 |
Deposits held in domestic offices | $61,787,000 | 5,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,168,000 | 1,188 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $455,000 | 5,790 |
Total equity capital | $8,585,000 | 5,890 |
Total bank equity capital | $8,585,000 | 5,890 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,558,000 | 2,262 |
Surplus | $5,123,000 | 3,918 |
Undivided profits | $1,904,000 | 6,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $467,000 | 6,297 |
Earning assets | $74,930,000 | 5,679 |
Long-term assets (5+ years) | $1,359,000 | 7,060 |
Average Assets, year-to-date | $77,936,000 | 5,773 |
Average Assets, quarterly | $78,958,000 | 5,771 |
Volatile liabilities | $20,316,000 | 4,653 |
Insider loans | $1,905,000 | 3,071 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,489,000 | 6,288 |
Tier 1 (core) risk-based capital | $8,689,000 | 5,798 |
Tier 2 risk-based capital | $736,000 | 4,863 |
Total risk weighted assets | $65,417,000 | 5,202 |
Total unused commitments | $4,489,000 | 6,289 |
Derivatives | $1,337,000 | 828 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $76,921,000 | 5,878 |
Cash and due from depository institutions | $2,261,000 | 3,930 |
Interest-bearing balances | $48,000 | 5,484 |
Securities | $13,801,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $1,631,000 | 5,328 |
Net loans & leases | $55,070,000 | 5,422 |
Loan loss allowance | $739,000 | 5,043 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,108,000 | 3,494 |
Other real estate owned | $109,000 | 3,930 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $941,000 | 6,790 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $76,921,000 | 5,878 |
Total liabilities | $68,425,000 | 5,843 |
Total deposits | $59,190,000 | 6,011 |
Interest-bearing deposits | $52,692,000 | 5,861 |
Deposits held in domestic offices | $59,190,000 | 6,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,837,000 | 1,216 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $398,000 | 6,101 |
Total equity capital | $8,496,000 | 5,918 |
Total bank equity capital | $8,496,000 | 5,918 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,558,000 | 2,252 |
Surplus | $5,123,000 | 3,885 |
Undivided profits | $1,815,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $518,000 | 5,898 |
Earning assets | $70,550,000 | 5,879 |
Long-term assets (5+ years) | $1,877,000 | 6,835 |
Average Assets, year-to-date | $76,406,500 | 5,866 |
Average Assets, quarterly | $76,406,500 | 5,866 |
Volatile liabilities | $17,743,000 | 4,921 |
Insider loans | $64,000 | 7,265 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,290,000 | 6,397 |
Tier 1 (core) risk-based capital | $8,594,000 | 5,801 |
Tier 2 risk-based capital | $739,000 | 4,832 |
Total risk weighted assets | $60,828,000 | 5,362 |
Total unused commitments | $4,290,000 | 6,398 |
Derivatives | $597,000 | 901 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $75,892,000 | 5,903 |
Cash and due from depository institutions | $2,665,000 | 3,660 |
Interest-bearing balances | $45,000 | 5,510 |
Securities | $12,760,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $520,000 | 5,745 |
Net loans & leases | $55,804,000 | 5,373 |
Loan loss allowance | $739,000 | 5,024 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,114,000 | 3,455 |
Other real estate owned | $141,000 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $888,000 | 6,991 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $75,892,000 | 5,903 |
Total liabilities | $67,419,000 | 5,865 |
Total deposits | $59,115,000 | 5,994 |
Interest-bearing deposits | $52,513,000 | 5,828 |
Deposits held in domestic offices | $59,115,000 | 5,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,979,000 | 1,325 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $325,000 | 6,476 |
Total equity capital | $8,473,000 | 5,890 |
Total bank equity capital | $8,473,000 | 5,890 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,558,000 | 2,241 |
Surplus | $5,123,000 | 3,826 |
Undivided profits | $1,792,000 | 6,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $446,000 | 6,426 |
Earning assets | $69,129,000 | 5,911 |
Long-term assets (5+ years) | $1,792,000 | 6,866 |
Average Assets, year-to-date | $78,758,800 | 5,631 |
Average Assets, quarterly | $76,200,000 | 5,839 |
Volatile liabilities | $16,594,000 | 5,126 |
Insider loans | $603,000 | 5,169 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,187,000 | 5,984 |
Tier 1 (core) risk-based capital | $8,591,000 | 5,760 |
Tier 2 risk-based capital | $726,000 | 4,862 |
Total risk weighted assets | $60,668,000 | 5,332 |
Total unused commitments | $5,187,000 | 5,986 |
Derivatives | $1,702,000 | 755 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $76,508,000 | 5,842 |
Cash and due from depository institutions | $2,088,000 | 3,652 |
Interest-bearing balances | $192,000 | 4,109 |
Securities | $13,361,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $1,381,000 | 4,359 |
Net loans & leases | $55,731,000 | 5,399 |
Loan loss allowance | $747,000 | 5,008 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,904,000 | 3,591 |
Other real estate owned | $141,000 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $902,000 | 7,019 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $76,508,000 | 5,842 |
Total liabilities | $68,151,000 | 5,812 |
Total deposits | $57,635,000 | 6,041 |
Interest-bearing deposits | $51,510,000 | 5,853 |
Deposits held in domestic offices | $57,635,000 | 6,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,291,000 | 1,175 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $225,000 | 7,231 |
Total equity capital | $8,357,000 | 5,910 |
Total bank equity capital | $8,357,000 | 5,910 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,558,000 | 2,249 |
Surplus | $5,123,000 | 3,801 |
Undivided profits | $1,676,000 | 6,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $435,000 | 6,534 |
Earning assets | $70,665,000 | 5,825 |
Long-term assets (5+ years) | $1,939,000 | 6,810 |
Average Assets, year-to-date | $79,475,500 | 5,638 |
Average Assets, quarterly | $77,598,000 | 5,769 |
Volatile liabilities | $18,812,000 | 4,879 |
Insider loans | $629,000 | 5,114 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,820,000 | 6,122 |
Tier 1 (core) risk-based capital | $8,492,000 | 5,795 |
Tier 2 risk-based capital | $747,000 | 4,783 |
Total risk weighted assets | $60,739,000 | 5,337 |
Total unused commitments | $4,820,000 | 6,123 |
Derivatives | $2,007,000 | 752 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $78,688,000 | 5,736 |
Cash and due from depository institutions | $2,081,000 | 3,965 |
Interest-bearing balances | $17,000 | 6,149 |
Securities | $13,957,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $401,000 | 5,203 |
Net loans & leases | $58,134,000 | 5,260 |
Loan loss allowance | $746,000 | 4,992 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,942,000 | 3,528 |
Other real estate owned | $141,000 | 3,965 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,032,000 | 6,676 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $78,688,000 | 5,736 |
Total liabilities | $70,528,000 | 5,702 |
Total deposits | $59,542,000 | 5,977 |
Interest-bearing deposits | $52,488,000 | 5,804 |
Deposits held in domestic offices | $59,542,000 | 5,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,739,000 | 1,226 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $247,000 | 6,862 |
Total equity capital | $8,160,000 | 5,877 |
Total bank equity capital | $8,160,000 | 5,877 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,558,000 | 2,243 |
Surplus | $5,123,000 | 3,747 |
Undivided profits | $1,479,000 | 6,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $418,000 | 6,368 |
Earning assets | $72,509,000 | 5,711 |
Long-term assets (5+ years) | $2,416,000 | 6,633 |
Average Assets, year-to-date | $80,464,670 | 5,618 |
Average Assets, quarterly | $79,681,000 | 5,684 |
Volatile liabilities | $19,430,000 | 4,715 |
Insider loans | $610,000 | 5,138 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,027,000 | 5,802 |
Tier 1 (core) risk-based capital | $8,379,000 | 5,783 |
Tier 2 risk-based capital | $746,000 | 4,768 |
Total risk weighted assets | $61,492,000 | 5,278 |
Total unused commitments | $6,027,000 | 5,803 |
Derivatives | $2,514,000 | 705 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $80,674,000 | 5,649 |
Cash and due from depository institutions | $3,935,000 | 3,796 |
Interest-bearing balances | $42,000 | 5,702 |
Securities | $12,778,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $2,662,000 | 3,827 |
Net loans & leases | $56,371,000 | 5,271 |
Loan loss allowance | $749,000 | 4,962 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,910,000 | 3,506 |
Other real estate owned | $1,056,000 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $962,000 | 6,735 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $80,674,000 | 5,649 |
Total liabilities | $72,642,000 | 5,611 |
Total deposits | $65,237,000 | 5,693 |
Interest-bearing deposits | $57,490,000 | 5,518 |
Deposits held in domestic offices | $65,237,000 | 5,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,147,000 | 1,359 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $258,000 | 6,676 |
Total equity capital | $8,032,000 | 5,889 |
Total bank equity capital | $8,032,000 | 5,889 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,558,000 | 2,233 |
Surplus | $5,123,000 | 3,677 |
Undivided profits | $1,351,000 | 6,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $369,000 | 6,552 |
Earning assets | $71,853,000 | 5,735 |
Long-term assets (5+ years) | $1,934,000 | 6,839 |
Average Assets, year-to-date | $81,353,000 | 5,594 |
Average Assets, quarterly | $81,353,000 | 5,594 |
Volatile liabilities | $17,497,000 | 4,858 |
Insider loans | $433,000 | 5,711 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,600,000 | 6,260 |
Tier 1 (core) risk-based capital | $8,223,000 | 5,783 |
Tier 2 risk-based capital | $749,000 | 4,711 |
Total risk weighted assets | $62,350,000 | 5,206 |
Total unused commitments | $4,600,000 | 6,261 |
Derivatives | $1,128,000 | 787 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $82,032,000 | 5,603 |
Cash and due from depository institutions | $1,519,000 | 3,788 |
Interest-bearing balances | $47,000 | 5,698 |
Securities | $11,950,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $5,819,000 | 2,214 |
Net loans & leases | $58,733,000 | 5,170 |
Loan loss allowance | $757,000 | 4,910 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,923,000 | 3,470 |
Other real estate owned | $109,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $979,000 | 6,731 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $82,032,000 | 5,603 |
Total liabilities | $74,053,000 | 5,550 |
Total deposits | $65,202,000 | 5,692 |
Interest-bearing deposits | $59,045,000 | 5,418 |
Deposits held in domestic offices | $65,202,000 | 5,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,855,000 | 1,313 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $800,000 | 5,237 |
Subordinated debt | $0 | 258 |
All other liabilities | $196,000 | 7,139 |
Total equity capital | $7,979,000 | 5,885 |
Total bank equity capital | $7,979,000 | 5,885 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,558,000 | 2,229 |
Surplus | $5,122,000 | 3,639 |
Undivided profits | $1,299,000 | 6,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $404,000 | 6,374 |
Earning assets | $76,549,000 | 5,529 |
Long-term assets (5+ years) | $2,200,000 | 6,747 |
Average Assets, year-to-date | $80,528,400 | 5,495 |
Average Assets, quarterly | $82,918,000 | 5,512 |
Volatile liabilities | $20,274,000 | 4,417 |
Insider loans | $262,000 | 6,350 |
FHLB advances | $800,000 | 4,993 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,158,000 | 5,675 |
Tier 1 (core) risk-based capital | $8,148,000 | 5,777 |
Tier 2 risk-based capital | $757,000 | 4,671 |
Total risk weighted assets | $63,748,000 | 5,132 |
Total unused commitments | $6,158,000 | 5,675 |
Derivatives | $907,000 | 760 |
2005-09-30 | Rank | |
# of Employees: | 44 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $83,804,000 | 5,493 |
Cash and due from depository institutions | $3,112,000 | 3,725 |
Interest-bearing balances | $102,000 | 4,978 |
Securities | $10,825,000 | 6,172 |
Federal funds sold & reverse repurchase agreements | $4,661,000 | 2,403 |
Net loans & leases | $61,155,000 | 5,054 |
Loan loss allowance | $747,000 | 4,943 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,957,000 | 3,422 |
Other real estate owned | $109,000 | 3,725 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $985,000 | 6,728 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $83,804,000 | 5,493 |
Total liabilities | $75,873,000 | 5,432 |
Total deposits | $65,622,000 | 5,623 |
Interest-bearing deposits | $57,863,000 | 5,441 |
Deposits held in domestic offices | $65,622,000 | 5,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,774,000 | 1,408 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,245,000 | 4,264 |
Subordinated debt | $0 | 251 |
All other liabilities | $232,000 | 6,950 |
Total equity capital | $7,931,000 | 5,913 |
Total bank equity capital | $7,931,000 | 5,913 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,558,000 | 2,199 |
Surplus | $5,123,000 | 3,583 |
Undivided profits | $1,250,000 | 7,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $319,000 | 7,028 |
Earning assets | $76,743,000 | 5,491 |
Long-term assets (5+ years) | $2,339,000 | 6,767 |
Average Assets, year-to-date | $80,152,500 | 5,523 |
Average Assets, quarterly | $79,852,000 | 5,599 |
Volatile liabilities | $20,394,000 | 4,366 |
Insider loans | $166,000 | 6,807 |
FHLB advances | $3,245,000 | 4,087 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,516,000 | 6,166 |
Tier 1 (core) risk-based capital | $8,042,000 | 5,797 |
Tier 2 risk-based capital | $747,000 | 4,666 |
Total risk weighted assets | $65,599,000 | 4,991 |
Total unused commitments | $4,516,000 | 6,166 |
Derivatives | $1,176,000 | 715 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $75,900,000 | 5,758 |
Cash and due from depository institutions | $831,000 | 3,856 |
Interest-bearing balances | $16,000 | 6,269 |
Securities | $8,971,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $1,622,000 | 3,779 |
Net loans & leases | $60,302,000 | 5,024 |
Loan loss allowance | $713,000 | 5,023 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,921,000 | 3,393 |
Other real estate owned | $109,000 | 3,856 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,144,000 | 6,233 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $75,900,000 | 5,758 |
Total liabilities | $68,135,000 | 5,710 |
Total deposits | $61,329,000 | 5,796 |
Interest-bearing deposits | $54,469,000 | 5,598 |
Deposits held in domestic offices | $61,329,000 | 5,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,897,000 | 2,088 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,744,000 | 4,056 |
Subordinated debt | $0 | 251 |
All other liabilities | $165,000 | 7,346 |
Total equity capital | $7,765,000 | 5,934 |
Total bank equity capital | $7,765,000 | 5,934 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,558,000 | 2,178 |
Surplus | $5,123,000 | 3,542 |
Undivided profits | $1,084,000 | 7,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $322,000 | 6,758 |
Earning assets | $70,911,000 | 5,683 |
Long-term assets (5+ years) | $2,980,000 | 6,561 |
Average Assets, year-to-date | $78,935,330 | 5,549 |
Average Assets, quarterly | $78,007,000 | 5,605 |
Volatile liabilities | $16,166,000 | 4,799 |
Insider loans | $253,000 | 6,388 |
FHLB advances | $3,744,000 | 3,912 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,876,000 | 7,418 |
Tier 1 (core) risk-based capital | $7,914,000 | 5,778 |
Tier 2 risk-based capital | $713,000 | 4,755 |
Total risk weighted assets | $63,543,000 | 5,005 |
Total unused commitments | $1,876,000 | 7,420 |
Derivatives | $674,000 | 743 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $80,114,000 | 5,580 |
Cash and due from depository institutions | $1,924,000 | 3,989 |
Interest-bearing balances | $192,000 | 4,441 |
Securities | $12,354,000 | 5,971 |
Federal funds sold & reverse repurchase agreements | $2,187,000 | 3,903 |
Net loans & leases | $59,621,000 | 5,021 |
Loan loss allowance | $681,000 | 5,190 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,805,000 | 3,456 |
Other real estate owned | $109,000 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,114,000 | 6,310 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $80,114,000 | 5,580 |
Total liabilities | $72,504,000 | 5,525 |
Total deposits | $58,999,000 | 5,930 |
Interest-bearing deposits | $53,056,000 | 5,713 |
Deposits held in domestic offices | $58,999,000 | 5,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,229,000 | 1,678 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,135,000 | 2,711 |
Subordinated debt | $0 | 265 |
All other liabilities | $141,000 | 7,493 |
Total equity capital | $7,610,000 | 5,941 |
Total bank equity capital | $7,610,000 | 5,941 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,558,000 | 2,184 |
Surplus | $5,122,000 | 3,512 |
Undivided profits | $930,000 | 7,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $358,000 | 6,409 |
Earning assets | $74,354,000 | 5,547 |
Long-term assets (5+ years) | $3,320,000 | 6,519 |
Average Assets, year-to-date | $80,453,000 | 5,549 |
Average Assets, quarterly | $80,453,000 | 5,549 |
Volatile liabilities | $20,769,000 | 4,076 |
Insider loans | $229,000 | 6,516 |
FHLB advances | $9,135,000 | 2,594 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,034,000 | 6,843 |
Tier 1 (core) risk-based capital | $7,827,000 | 5,786 |
Tier 2 risk-based capital | $681,000 | 4,900 |
Total risk weighted assets | $63,863,000 | 4,962 |
Total unused commitments | $3,034,000 | 6,846 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $80,792,000 | 5,565 |
Cash and due from depository institutions | $1,761,000 | 4,342 |
Interest-bearing balances | $0 | 6,872 |
Securities | $14,401,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $960,000 | 4,927 |
Net loans & leases | $59,757,000 | 5,003 |
Loan loss allowance | $647,000 | 5,321 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,870,000 | 3,388 |
Other real estate owned | $109,000 | 4,342 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $934,000 | 6,688 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $80,792,000 | 5,565 |
Total liabilities | $73,104,000 | 5,506 |
Total deposits | $62,140,000 | 5,766 |
Interest-bearing deposits | $55,587,000 | 5,563 |
Deposits held in domestic offices | $62,140,000 | 5,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,139,000 | 1,747 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,735,000 | 3,155 |
Subordinated debt | $0 | 272 |
All other liabilities | $90,000 | 8,041 |
Total equity capital | $7,688,000 | 5,921 |
Total bank equity capital | $7,688,000 | 5,921 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,557,000 | 2,169 |
Surplus | $5,123,000 | 3,476 |
Undivided profits | $1,008,000 | 7,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $353,000 | 6,452 |
Earning assets | $75,118,000 | 5,517 |
Long-term assets (5+ years) | $3,485,000 | 6,534 |
Average Assets, year-to-date | $77,595,000 | 5,568 |
Average Assets, quarterly | $78,943,000 | 5,596 |
Volatile liabilities | $17,268,000 | 4,501 |
Insider loans | $202,000 | 6,662 |
FHLB advances | $6,735,000 | 3,008 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,030,000 | 6,753 |
Tier 1 (core) risk-based capital | $7,743,000 | 5,768 |
Tier 2 risk-based capital | $647,000 | 5,027 |
Total risk weighted assets | $61,720,000 | 5,047 |
Total unused commitments | $3,030,000 | 6,755 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $77,094,000 | 5,665 |
Cash and due from depository institutions | $3,304,000 | 4,426 |
Interest-bearing balances | $0 | 6,935 |
Securities | $14,639,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $792,000 | 4,804 |
Net loans & leases | $55,217,000 | 5,196 |
Loan loss allowance | $636,000 | 5,365 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,223,000 | 4,001 |
Other real estate owned | $109,000 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $810,000 | 7,039 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $77,094,000 | 5,665 |
Total liabilities | $69,523,000 | 5,630 |
Total deposits | $64,151,000 | 5,618 |
Interest-bearing deposits | $57,223,000 | 5,445 |
Deposits held in domestic offices | $64,151,000 | 5,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,777,000 | 1,865 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,500,000 | 4,801 |
Subordinated debt | $0 | 276 |
All other liabilities | $95,000 | 8,181 |
Total equity capital | $7,571,000 | 5,982 |
Total bank equity capital | $7,571,000 | 5,982 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,557,000 | 2,165 |
Surplus | $5,123,000 | 3,425 |
Undivided profits | $891,000 | 7,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $307,000 | 6,995 |
Earning assets | $70,648,000 | 5,650 |
Long-term assets (5+ years) | $9,444,000 | 5,035 |
Average Assets, year-to-date | $76,795,750 | 5,626 |
Average Assets, quarterly | $76,602,000 | 5,657 |
Volatile liabilities | $12,815,000 | 5,213 |
Insider loans | $154,000 | 6,933 |
FHLB advances | $1,500,000 | 4,592 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,479,000 | 6,491 |
Tier 1 (core) risk-based capital | $7,596,000 | 5,820 |
Tier 2 risk-based capital | $636,000 | 5,052 |
Total risk weighted assets | $56,862,000 | 5,276 |
Total unused commitments | $3,479,000 | 6,496 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $76,110,000 | 5,712 |
Cash and due from depository institutions | $2,163,000 | 4,371 |
Interest-bearing balances | $0 | 6,951 |
Securities | $14,544,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $5,126,000 | 1,961 |
Net loans & leases | $51,063,000 | 5,391 |
Loan loss allowance | $608,000 | 5,503 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,261,000 | 3,926 |
Other real estate owned | $114,000 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $839,000 | 6,931 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $76,110,000 | 5,712 |
Total liabilities | $68,954,000 | 5,685 |
Total deposits | $61,565,000 | 5,773 |
Interest-bearing deposits | $55,430,000 | 5,576 |
Deposits held in domestic offices | $61,565,000 | 5,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,290,000 | 1,982 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $99,000 | 8,020 |
Total equity capital | $7,156,000 | 6,035 |
Total bank equity capital | $7,156,000 | 6,035 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,557,000 | 2,165 |
Surplus | $5,123,000 | 3,379 |
Undivided profits | $476,000 | 7,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $349,000 | 6,456 |
Earning assets | $70,733,000 | 5,659 |
Long-term assets (5+ years) | $9,017,000 | 5,244 |
Average Assets, year-to-date | $76,696,330 | 5,646 |
Average Assets, quarterly | $75,779,500 | 5,718 |
Volatile liabilities | $15,038,000 | 4,729 |
Insider loans | $134,000 | 7,090 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,856,000 | 6,376 |
Tier 1 (core) risk-based capital | $7,364,000 | 5,884 |
Tier 2 risk-based capital | $608,000 | 5,159 |
Total risk weighted assets | $54,396,000 | 5,396 |
Total unused commitments | $3,856,000 | 6,379 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $75,449,000 | 5,746 |
Cash and due from depository institutions | $2,350,000 | 4,465 |
Interest-bearing balances | $26,000 | 6,261 |
Securities | $15,142,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,795 |
Net loans & leases | $52,705,000 | 5,235 |
Loan loss allowance | $575,000 | 5,665 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,240,000 | 3,917 |
Other real estate owned | $109,000 | 4,465 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,103,000 | 6,186 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $75,449,000 | 5,746 |
Total liabilities | $68,171,000 | 5,700 |
Total deposits | $60,897,000 | 5,829 |
Interest-bearing deposits | $55,650,000 | 5,565 |
Deposits held in domestic offices | $60,897,000 | 5,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,157,000 | 1,811 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $117,000 | 7,939 |
Total equity capital | $7,278,000 | 6,080 |
Total bank equity capital | $7,278,000 | 6,080 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,557,000 | 2,161 |
Surplus | $5,123,000 | 3,333 |
Undivided profits | $598,000 | 7,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $360,000 | 6,305 |
Earning assets | $69,673,000 | 5,723 |
Long-term assets (5+ years) | $9,467,000 | 5,099 |
Average Assets, year-to-date | $76,989,500 | 5,648 |
Average Assets, quarterly | $76,989,500 | 5,648 |
Volatile liabilities | $14,802,000 | 4,683 |
Insider loans | $144,000 | 7,033 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,288,000 | 7,266 |
Tier 1 (core) risk-based capital | $7,164,000 | 5,945 |
Tier 2 risk-based capital | $575,000 | 5,319 |
Total risk weighted assets | $55,982,000 | 5,232 |
Total unused commitments | $2,288,000 | 7,273 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $78,530,000 | 5,618 |
Cash and due from depository institutions | $3,417,000 | 4,785 |
Interest-bearing balances | $51,000 | 5,846 |
Securities | $15,336,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,237 |
Net loans & leases | $47,609,000 | 5,526 |
Loan loss allowance | $541,000 | 5,812 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,749,000 | 4,543 |
Other real estate owned | $109,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $760,000 | 7,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,530,000 | 5,618 |
Total liabilities | $71,469,000 | 5,548 |
Total deposits | $65,219,000 | 5,585 |
Interest-bearing deposits | $59,016,000 | 5,355 |
Deposits held in domestic offices | $65,219,000 | 5,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,153,000 | 1,439 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $97,000 | 8,170 |
Total equity capital | $7,061,000 | 6,109 |
Total bank equity capital | $7,061,000 | 6,109 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,558,000 | 2,176 |
Surplus | $5,123,000 | 3,304 |
Undivided profits | $380,000 | 8,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $346,000 | 6,555 |
Earning assets | $72,546,000 | 5,569 |
Long-term assets (5+ years) | $10,003,000 | 5,013 |
Average Assets, year-to-date | $72,411,400 | 5,749 |
Average Assets, quarterly | $76,675,000 | 5,659 |
Volatile liabilities | $19,277,000 | 4,000 |
Insider loans | $123,000 | 7,204 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,764,000 | 6,869 |
Tier 1 (core) risk-based capital | $7,043,000 | 5,963 |
Tier 2 risk-based capital | $541,000 | 5,479 |
Total risk weighted assets | $50,953,000 | 5,526 |
Total unused commitments | $2,764,000 | 6,872 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $74,820,000 | 5,765 |
Cash and due from depository institutions | $5,220,000 | 4,924 |
Interest-bearing balances | $44,000 | 6,032 |
Securities | $15,690,000 | 5,409 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,863 |
Net loans & leases | $47,024,000 | 5,567 |
Loan loss allowance | $451,000 | 6,372 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,710,000 | 4,602 |
Other real estate owned | $109,000 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $667,000 | 7,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,820,000 | 5,765 |
Total liabilities | $69,744,000 | 5,626 |
Total deposits | $64,534,000 | 5,622 |
Interest-bearing deposits | $58,228,000 | 5,405 |
Deposits held in domestic offices | $64,534,000 | 5,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,083,000 | 1,542 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $127,000 | 8,115 |
Total equity capital | $5,076,000 | 7,188 |
Total bank equity capital | $5,076,000 | 7,188 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,558,000 | 2,186 |
Surplus | $3,395,000 | 4,311 |
Undivided profits | $123,000 | 8,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $295,000 | 7,163 |
Earning assets | $67,158,000 | 5,825 |
Long-term assets (5+ years) | $10,917,000 | 4,877 |
Average Assets, year-to-date | $70,881,750 | 5,847 |
Average Assets, quarterly | $72,525,500 | 5,844 |
Volatile liabilities | $18,219,000 | 4,101 |
Insider loans | $493,000 | 5,485 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,904,000 | 6,247 |
Tier 1 (core) risk-based capital | $5,070,000 | 7,065 |
Tier 2 risk-based capital | $451,000 | 6,003 |
Total risk weighted assets | $49,388,000 | 5,631 |
Total unused commitments | $3,904,000 | 6,253 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $70,231,000 | 5,959 |
Cash and due from depository institutions | $3,816,000 | 4,829 |
Interest-bearing balances | $45,000 | 6,053 |
Securities | $13,272,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $5,720,000 | 2,664 |
Net loans & leases | $44,952,000 | 5,681 |
Loan loss allowance | $445,000 | 6,395 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,722,000 | 4,574 |
Other real estate owned | $109,000 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $640,000 | 7,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,231,000 | 5,959 |
Total liabilities | $65,117,000 | 5,827 |
Total deposits | $60,512,000 | 5,826 |
Interest-bearing deposits | $55,390,000 | 5,594 |
Deposits held in domestic offices | $60,512,000 | 5,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,485,000 | 1,553 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $120,000 | 8,247 |
Total equity capital | $5,114,000 | 7,190 |
Total bank equity capital | $5,114,000 | 7,190 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,558,000 | 2,186 |
Surplus | $3,342,000 | 4,302 |
Undivided profits | $214,000 | 8,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $281,000 | 7,224 |
Earning assets | $63,989,000 | 5,965 |
Long-term assets (5+ years) | $10,291,000 | 4,847 |
Average Assets, year-to-date | $69,569,000 | 5,910 |
Average Assets, quarterly | $69,312,000 | 5,953 |
Volatile liabilities | $17,158,000 | 4,229 |
Insider loans | $489,000 | 5,498 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,690,000 | 5,483 |
Tier 1 (core) risk-based capital | $4,965,000 | 7,101 |
Tier 2 risk-based capital | $445,000 | 6,035 |
Total risk weighted assets | $47,480,000 | 5,721 |
Total unused commitments | $5,690,000 | 5,494 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $68,393,000 | 6,000 |
Cash and due from depository institutions | $6,893,000 | 4,607 |
Interest-bearing balances | $3,316,000 | 1,979 |
Securities | $13,461,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $45,471,000 | 5,582 |
Loan loss allowance | $418,000 | 6,548 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,780,000 | 4,440 |
Other real estate owned | $109,000 | 4,607 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $679,000 | 7,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,393,000 | 6,000 |
Total liabilities | $63,395,000 | 5,861 |
Total deposits | $55,581,000 | 6,079 |
Interest-bearing deposits | $51,453,000 | 5,823 |
Deposits held in domestic offices | $55,581,000 | 6,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,184,000 | 1,512 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,500,000 | 3,673 |
Subordinated debt | $0 | 265 |
All other liabilities | $130,000 | 8,166 |
Total equity capital | $4,998,000 | 7,216 |
Total bank equity capital | $4,998,000 | 7,216 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,558,000 | 2,198 |
Surplus | $3,342,000 | 4,264 |
Undivided profits | $98,000 | 8,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $361,000 | 6,507 |
Earning assets | $62,248,000 | 6,008 |
Long-term assets (5+ years) | $10,546,000 | 4,740 |
Average Assets, year-to-date | $69,238,000 | 5,925 |
Average Assets, quarterly | $69,238,000 | 5,925 |
Volatile liabilities | $18,583,000 | 3,952 |
Insider loans | $501,000 | 5,397 |
FHLB advances | $3,500,000 | 3,507 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,239,000 | 5,587 |
Tier 1 (core) risk-based capital | $4,836,000 | 7,140 |
Tier 2 risk-based capital | $418,000 | 6,188 |
Total risk weighted assets | $47,917,000 | 5,655 |
Total unused commitments | $5,239,000 | 5,597 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $70,083,000 | 5,890 |
Cash and due from depository institutions | $8,512,000 | 4,697 |
Interest-bearing balances | $4,492,000 | 1,518 |
Securities | $14,176,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $44,841,000 | 5,630 |
Loan loss allowance | $343,000 | 7,096 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,738,000 | 4,495 |
Other real estate owned | $109,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $707,000 | 7,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,083,000 | 5,890 |
Total liabilities | $65,317,000 | 5,750 |
Total deposits | $57,343,000 | 5,946 |
Interest-bearing deposits | $52,748,000 | 5,692 |
Deposits held in domestic offices | $57,343,000 | 5,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,314,000 | 1,398 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,500,000 | 4,092 |
Subordinated debt | $0 | 258 |
All other liabilities | $160,000 | 7,958 |
Total equity capital | $4,766,000 | 7,328 |
Total bank equity capital | $4,766,000 | 7,328 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,557,000 | 2,196 |
Surplus | $3,123,000 | 4,363 |
Undivided profits | $86,000 | 8,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $353,000 | 6,782 |
Earning assets | $63,509,000 | 5,908 |
Long-term assets (5+ years) | $11,861,000 | 4,469 |
Average Assets, year-to-date | $64,046,000 | 6,018 |
Average Assets, quarterly | $68,985,000 | 5,907 |
Volatile liabilities | $19,937,000 | 3,756 |
Insider loans | $341,000 | 6,128 |
FHLB advances | $2,500,000 | 3,881 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,580,000 | 5,715 |
Tier 1 (core) risk-based capital | $4,625,000 | 7,253 |
Tier 2 risk-based capital | $343,000 | 6,793 |
Total risk weighted assets | $47,365,000 | 5,668 |
Total unused commitments | $4,580,000 | 5,718 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $57,422,000 | 6,458 |
Cash and due from depository institutions | $3,052,000 | 4,692 |
Interest-bearing balances | $20,000 | 6,304 |
Securities | $17,133,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $884,000 | 6,028 |
Net loans & leases | $33,662,000 | 6,465 |
Loan loss allowance | $385,000 | 6,688 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,895,000 | 4,182 |
Other real estate owned | $179,000 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $617,000 | 7,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,422,000 | 6,458 |
Total liabilities | $52,767,000 | 6,347 |
Total deposits | $51,049,000 | 6,244 |
Interest-bearing deposits | $47,618,000 | 5,949 |
Deposits held in domestic offices | $51,049,000 | 6,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,568,000 | 2,342 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $150,000 | 8,430 |
Total equity capital | $4,655,000 | 7,338 |
Total bank equity capital | $4,655,000 | 7,338 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,557,000 | 2,237 |
Surplus | $3,123,000 | 4,286 |
Undivided profits | $-25,000 | 8,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $172,000 | 8,624 |
Earning assets | $51,699,000 | 6,510 |
Long-term assets (5+ years) | $11,809,000 | 4,429 |
Average Assets, year-to-date | $59,250,400 | 6,205 |
Average Assets, quarterly | $58,959,500 | 6,332 |
Volatile liabilities | $11,990,000 | 5,118 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,596,000 | 6,241 |
Tier 1 (core) risk-based capital | $4,410,000 | 7,380 |
Tier 2 risk-based capital | $385,000 | 6,372 |
Total risk weighted assets | $35,435,000 | 6,538 |
Total unused commitments | $3,596,000 | 6,246 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $56,859,000 | 6,417 |
Cash and due from depository institutions | $2,773,000 | 4,753 |
Interest-bearing balances | $9,000 | 6,398 |
Securities | $15,074,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $5,678,000 | 2,098 |
Net loans & leases | $30,860,000 | 6,721 |
Loan loss allowance | $330,000 | 7,029 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,873,000 | 4,198 |
Other real estate owned | $109,000 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $492,000 | 8,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,859,000 | 6,417 |
Total liabilities | $52,748,000 | 6,284 |
Total deposits | $48,913,000 | 6,277 |
Interest-bearing deposits | $45,317,000 | 6,008 |
Deposits held in domestic offices | $48,913,000 | 6,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,613,000 | 1,837 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $222,000 | 8,055 |
Total equity capital | $4,111,000 | 7,774 |
Total bank equity capital | $4,111,000 | 7,774 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,557,000 | 2,284 |
Surplus | $3,123,000 | 4,240 |
Undivided profits | $-569,000 | 9,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $212,000 | 7,863 |
Earning assets | $51,621,000 | 6,451 |
Long-term assets (5+ years) | $10,548,000 | 4,465 |
Average Assets, year-to-date | $51,525,200 | 6,575 |
Average Assets, quarterly | $55,451,500 | 6,453 |
Volatile liabilities | $13,779,000 | 4,708 |
Insider loans | $378,000 | 6,070 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,155,000 | 8,119 |
Tier 1 (core) risk-based capital | $4,162,000 | 7,656 |
Tier 2 risk-based capital | $330,000 | 6,729 |
Total risk weighted assets | $33,181,400 | 6,662 |
Total unused commitments | $1,155,000 | 8,124 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $45,522,000 | 7,232 |
Cash and due from depository institutions | $2,886,000 | 5,019 |
Interest-bearing balances | $3,000 | 6,685 |
Securities | $10,295,000 | 6,983 |
Federal funds sold & reverse repurchase agreements | $460,000 | 5,832 |
Net loans & leases | $29,324,000 | 6,866 |
Loan loss allowance | $328,000 | 7,107 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,998,000 | 4,001 |
Other real estate owned | $109,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $450,000 | 8,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,522,000 | 7,232 |
Total liabilities | $42,247,000 | 7,083 |
Total deposits | $39,205,000 | 7,125 |
Interest-bearing deposits | $35,058,000 | 6,971 |
Deposits held in domestic offices | $39,205,000 | 7,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,884,000 | 2,172 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $158,000 | 8,633 |
Total equity capital | $3,275,000 | 8,427 |
Total bank equity capital | $3,275,000 | 8,427 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,550,000 | 2,319 |
Surplus | $3,100,000 | 4,230 |
Undivided profits | $-1,375,000 | 9,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $195,000 | 7,869 |
Earning assets | $40,082,000 | 7,349 |
Long-term assets (5+ years) | $13,498,000 | 4,185 |
Average Assets, year-to-date | $45,637,200 | 7,070 |
Average Assets, quarterly | $45,487,500 | 7,181 |
Volatile liabilities | $7,342,000 | 6,318 |
Insider loans | $244,000 | 6,874 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,543,000 | 7,920 |
Tier 1 (core) risk-based capital | $3,938,000 | 7,876 |
Tier 2 risk-based capital | $328,000 | 6,753 |
Total risk weighted assets | $29,123,300 | 7,073 |
Total unused commitments | $1,543,000 | 7,926 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $46,832,000 | 7,213 |
Cash and due from depository institutions | $2,154,000 | 4,974 |
Interest-bearing balances | $33,000 | 5,771 |
Securities | $8,812,000 | 7,452 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 2,507 |
Net loans & leases | $26,320,000 | 7,158 |
Loan loss allowance | $294,000 | 7,462 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,227,000 | 3,565 |
Other real estate owned | $0 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $369,000 | 8,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,832,000 | 7,213 |
Total liabilities | $43,028,000 | 7,089 |
Total deposits | $40,556,000 | 7,113 |
Interest-bearing deposits | $36,649,000 | 6,882 |
Deposits held in domestic offices | $40,556,000 | 7,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,320,000 | 1,888 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $152,000 | 9,176 |
Total equity capital | $3,804,000 | 8,083 |
Total bank equity capital | $3,804,000 | 8,083 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,550,000 | 2,285 |
Surplus | $3,100,000 | 4,103 |
Undivided profits | $-846,000 | 10,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $184,000 | 8,139 |
Earning assets | $42,115,000 | 7,271 |
Long-term assets (5+ years) | $9,676,000 | 4,798 |
Average Assets, year-to-date | $40,587,600 | 7,526 |
Average Assets, quarterly | $45,677,500 | 7,225 |
Volatile liabilities | $7,401,000 | 5,891 |
Insider loans | $134,000 | 7,745 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,791,000 | 7,682 |
Tier 1 (core) risk-based capital | $3,795,000 | 7,980 |
Tier 2 risk-based capital | $294,000 | 7,071 |
Total risk weighted assets | $27,284,300 | 7,238 |
Total unused commitments | $1,791,000 | 7,692 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $36,528,000 | 8,235 |
Cash and due from depository institutions | $3,695,000 | 5,932 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,018,000 | 9,234 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,874 |
Net loans & leases | $21,716,000 | 7,994 |
Loan loss allowance | $270,000 | 7,899 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,076,000 | 5,747 |
Other real estate owned | $0 | 5,932 |
Goodwill and other intangibles | $13,000 | 3,342 |
All other assets | $335,000 | 9,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,528,000 | 8,235 |
Total liabilities | $32,634,000 | 8,200 |
Total deposits | $29,465,000 | 8,396 |
Interest-bearing deposits | $26,580,000 | 8,211 |
Deposits held in domestic offices | $29,465,000 | 8,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,036,000 | 1,849 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $133,000 | 9,837 |
Total equity capital | $3,894,000 | 8,145 |
Total bank equity capital | $3,894,000 | 8,145 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,550,000 | 2,317 |
Surplus | $3,100,000 | 4,063 |
Undivided profits | $-756,000 | 10,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $140,000 | 9,202 |
Earning assets | $31,409,000 | 8,425 |
Long-term assets (5+ years) | $607,000 | 8,894 |
Average Assets, year-to-date | $31,772,000 | 8,523 |
Average Assets, quarterly | $34,453,000 | 8,380 |
Volatile liabilities | $8,174,000 | 5,645 |
Insider loans | $86,000 | 8,600 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,433,000 | 8,145 |
Tier 1 (core) risk-based capital | $3,890,000 | 8,032 |
Tier 2 risk-based capital | $268,950 | 7,448 |
Total risk weighted assets | $21,514,650 | 8,195 |
Total unused commitments | $1,433,000 | 8,159 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $29,784,000 | 9,242 |
Cash and due from depository institutions | $1,641,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,480,000 | 9,999 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,016 |
Net loans & leases | $18,100,000 | 8,777 |
Loan loss allowance | $227,000 | 8,776 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,127,000 | 5,603 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $31,000 | 2,995 |
All other assets | $230,000 | 10,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,784,000 | 9,242 |
Total liabilities | $27,174,000 | 9,150 |
Total deposits | $25,723,000 | 9,190 |
Interest-bearing deposits | $22,963,000 | 9,007 |
Deposits held in domestic offices | $25,723,000 | 9,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,327,000 | 2,575 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $124,000 | 10,314 |
Total equity capital | $2,610,000 | 9,661 |
Total bank equity capital | $2,610,000 | 9,661 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,550,000 | 2,457 |
Surplus | $1,938,000 | 5,677 |
Undivided profits | $-878,000 | 11,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $105,000 | 10,125 |
Earning assets | $26,755,000 | 9,266 |
Long-term assets (5+ years) | $477,000 | 9,327 |
Average Assets, year-to-date | $26,518,000 | 9,436 |
Average Assets, quarterly | $28,729,500 | 9,298 |
Volatile liabilities | $4,338,000 | 7,521 |
Insider loans | $167,000 | 8,035 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $981,000 | 8,873 |
Tier 1 (core) risk-based capital | $2,665,000 | 9,549 |
Tier 2 risk-based capital | $221,170 | 8,324 |
Total risk weighted assets | $17,687,870 | 9,040 |
Total unused commitments | $981,000 | 8,887 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $23,324,000 | 10,290 |
Cash and due from depository institutions | $771,000 | 8,427 |
Interest-bearing balances | $19,000 | 6,204 |
Securities | $2,956,000 | 11,044 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,440 |
Net loans & leases | $15,268,000 | 9,500 |
Loan loss allowance | $205,000 | 9,402 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,186,000 | 5,456 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $48,000 | 2,666 |
All other assets | $170,000 | 11,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,324,000 | 10,290 |
Total liabilities | $20,798,000 | 10,277 |
Total deposits | $19,239,000 | 10,393 |
Interest-bearing deposits | $17,559,000 | 10,182 |
Deposits held in domestic offices | $19,239,000 | 10,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,449,000 | 2,440 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $110,000 | 11,008 |
Total equity capital | $2,526,000 | 10,054 |
Total bank equity capital | $2,526,000 | 10,054 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,550,000 | 2,523 |
Surplus | $1,938,000 | 5,740 |
Undivided profits | $-962,000 | 11,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $91,000 | 10,819 |
Earning assets | $21,168,000 | 10,294 |
Long-term assets (5+ years) | $524,000 | 9,626 |
Average Assets, year-to-date | $20,897,800 | 10,461 |
Average Assets, quarterly | $23,252,000 | 10,256 |
Volatile liabilities | $4,797,000 | 7,063 |
Insider loans | $293,000 | 7,104 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $721,000 | 9,568 |
Tier 1 (core) risk-based capital | $2,551,000 | 9,954 |
Tier 2 risk-based capital | $182,430 | 9,163 |
Total risk weighted assets | $14,572,030 | 9,893 |
Total unused commitments | $721,000 | 9,577 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $17,962,000 | 11,390 |
Cash and due from depository institutions | $1,073,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,748,000 | 11,790 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $12,572,000 | 10,385 |
Loan loss allowance | $120,000 | 11,223 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,287,000 | 5,186 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $66,000 | 2,454 |
All other assets | $116,000 | 12,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,962,000 | 11,390 |
Total liabilities | $15,824,000 | 11,413 |
Total deposits | $14,238,000 | 11,551 |
Interest-bearing deposits | $12,406,000 | 11,450 |
Deposits held in domestic offices | $14,238,000 | 11,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,527,000 | 2,923 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $59,000 | 11,984 |
Total equity capital | $2,138,000 | 10,723 |
Total bank equity capital | $2,138,000 | 10,723 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,550,000 | 2,611 |
Surplus | $1,550,000 | 6,479 |
Undivided profits | $-962,000 | 12,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $55,000 | 11,853 |
Earning assets | $15,420,000 | 11,496 |
Long-term assets (5+ years) | $1,201,000 | 9,171 |
Average Assets, year-to-date | $15,113,400 | 11,712 |
Average Assets, quarterly | $17,876,500 | 11,386 |
Volatile liabilities | $3,869,000 | 7,625 |
Insider loans | $424,000 | 6,165 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $660,000 | 9,913 |
Tier 1 (core) risk-based capital | $2,353,000 | 10,495 |
Tier 2 risk-based capital | $120,000 | 10,758 |
Total risk weighted assets | $11,394,700 | 10,906 |
Total unused commitments | $660,000 | 9,919 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $8,920,000 | 13,040 |
Cash and due from depository institutions | $644,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,967,000 | 12,589 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,920 |
Net loans & leases | $3,887,000 | 12,951 |
Loan loss allowance | $10,000 | 13,190 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,331,000 | 5,104 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $83,000 | 2,287 |
All other assets | $58,000 | 13,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,920,000 | 13,040 |
Total liabilities | $6,055,000 | 13,170 |
Total deposits | $6,045,000 | 13,144 |
Interest-bearing deposits | $5,682,000 | 13,024 |
Deposits held in domestic offices | $6,045,000 | 13,144 |
% 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 | $10,000 | 13,277 |
Total equity capital | $2,865,000 | 9,995 |
Total bank equity capital | $2,865,000 | 9,995 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,550,000 | 2,668 |
Surplus | $1,550,000 | 6,506 |
Undivided profits | $-235,000 | 12,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $10,000 | 13,061 |
Earning assets | $6,804,000 | 13,099 |
Long-term assets (5+ years) | $589,000 | 10,534 |
Average Assets, year-to-date | $8,920,000 | 13,025 |
Average Assets, quarterly | $8,920,000 | 13,032 |
Volatile liabilities | $1,000,000 | 11,385 |
Insider loans | $33,000 | 10,962 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $396,000 | 10,865 |
Tier 1 (core) risk-based capital | $2,782,000 | 10,058 |
Tier 2 risk-based capital | $10,000 | 13,074 |
Total risk weighted assets | $5,294,500 | 12,823 |
Total unused commitments | $396,000 | 10,877 |
Derivatives | $0 | 714 |