Home > The Commercial Bank Of Ozark > Assets and Liabilities
The Commercial Bank Of Ozark, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $115,145,000 | 3,747 |
Cash and due from depository institutions | $10,849,000 | 3,405 |
Interest-bearing balances | $9,563,000 | 2,524 |
Securities | $39,096,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $58,402,000 | 3,752 |
Loan loss allowance | $502,000 | 3,966 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,193,000 | 3,514 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,605,000 | 2,901 |
Life insurance assets | $3,908,000 | 2,015 |
Total liabilities and capital | $115,145,000 | 3,713 |
Total liabilities | $111,804,000 | 3,605 |
Total deposits | $108,613,000 | 3,589 |
Interest-bearing deposits | $88,270,000 | 3,423 |
Deposits held in domestic offices | $108,613,000 | 3,589 |
% insured | 81.00% | 1,594 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,719 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,191,000 | 2,974 |
Total equity capital | $3,341,000 | 4,472 |
Total bank equity capital | $3,341,000 | 4,471 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 2,260 |
Surplus | $1,158,000 | 3,689 |
Undivided profits | $1,733,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 444 |
Income earned, not collected on loans | $793,000 | 3,324 |
Earning assets | $107,061,000 | 3,691 |
Long-term assets (5+ years) | $62,958,000 | 2,734 |
Average Assets, year-to-date | $112,917,400 | 3,717 |
Average Assets, quarterly | $111,749,500 | 3,727 |
Volatile liabilities | $10,660,000 | 3,337 |
Insider loans | $1,824,000 | 1,955 |
FHLB advances | $2,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,166,000 | 3,911 |
Tier 1 (core) risk-based capital | $9,683,000 | 4,025 |
Tier 2 risk-based capital | $512,000 | 2,548 |
Total risk weighted assets | $58,192,000 | 2,528 |
Total unused commitments | $4,166,000 | 3,911 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $108,354,000 | 3,803 |
Cash and due from depository institutions | $7,502,000 | 3,475 |
Interest-bearing balances | $6,115,000 | 2,957 |
Securities | $36,028,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $57,842,000 | 3,758 |
Loan loss allowance | $479,000 | 3,998 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,202,000 | 3,516 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,780,000 | 2,899 |
Life insurance assets | $3,873,000 | 2,030 |
Total liabilities and capital | $108,354,000 | 3,764 |
Total liabilities | $108,321,000 | 3,642 |
Total deposits | $105,164,000 | 3,640 |
Interest-bearing deposits | $84,062,000 | 3,477 |
Deposits held in domestic offices | $105,164,000 | 3,640 |
% insured | 84.00% | 1,147 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,157,000 | 3,017 |
Total equity capital | $33,000 | 4,595 |
Total bank equity capital | $33,000 | 4,595 |
Perpetual preferred stock | $0 | 116 |
Common stock | $450,000 | 2,275 |
Surplus | $1,158,000 | 3,708 |
Undivided profits | $-1,575,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 426 |
Income earned, not collected on loans | $723,000 | 3,434 |
Earning assets | $99,985,000 | 3,757 |
Long-term assets (5+ years) | $61,261,000 | 2,792 |
Average Assets, year-to-date | $112,360,500 | 3,734 |
Average Assets, quarterly | $110,238,000 | 3,754 |
Volatile liabilities | $9,492,000 | 3,384 |
Insider loans | $2,119,000 | 1,815 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,172,000 | 3,843 |
Tier 1 (core) risk-based capital | $9,557,000 | 4,065 |
Tier 2 risk-based capital | $489,000 | 2,569 |
Total risk weighted assets | $59,171,000 | 2,525 |
Total unused commitments | $5,172,000 | 3,843 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $112,122,000 | 3,793 |
Cash and due from depository institutions | $7,762,000 | 3,498 |
Interest-bearing balances | $6,684,000 | 2,856 |
Securities | $40,076,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $57,308,000 | 3,763 |
Loan loss allowance | $478,000 | 4,018 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,212,000 | 3,511 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,764,000 | 2,837 |
Life insurance assets | $3,789,000 | 2,046 |
Total liabilities and capital | $112,122,000 | 3,752 |
Total liabilities | $109,703,000 | 3,640 |
Total deposits | $108,661,000 | 3,615 |
Interest-bearing deposits | $87,228,000 | 3,439 |
Deposits held in domestic offices | $108,661,000 | 3,615 |
% insured | 83.57% | 1,232 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,042,000 | 2,975 |
Total equity capital | $2,419,000 | 4,558 |
Total bank equity capital | $2,419,000 | 4,561 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 2,280 |
Surplus | $1,158,000 | 3,721 |
Undivided profits | $811,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,074,000 | 2,786 |
Earning assets | $104,068,000 | 3,736 |
Long-term assets (5+ years) | $69,221,000 | 2,684 |
Average Assets, year-to-date | $113,696,000 | 3,733 |
Average Assets, quarterly | $113,851,000 | 3,731 |
Volatile liabilities | $8,970,000 | 3,346 |
Insider loans | $1,817,000 | 1,962 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,108,000 | 3,978 |
Tier 1 (core) risk-based capital | $9,628,000 | 4,050 |
Tier 2 risk-based capital | $487,000 | 2,587 |
Total risk weighted assets | $51,863,000 | 2,595 |
Total unused commitments | $4,108,000 | 3,979 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $115,580,000 | 3,770 |
Cash and due from depository institutions | $10,971,000 | 3,522 |
Interest-bearing balances | $10,118,000 | 2,563 |
Securities | $40,142,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $57,624,000 | 3,783 |
Loan loss allowance | $458,000 | 4,075 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,221,000 | 3,519 |
Other real estate owned | $19,000 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,603,000 | 2,852 |
Life insurance assets | $3,776,000 | 2,067 |
Total liabilities and capital | $115,580,000 | 3,770 |
Total liabilities | $112,845,000 | 3,657 |
Total deposits | $111,912,000 | 3,600 |
Interest-bearing deposits | $70,802,000 | 3,734 |
Deposits held in domestic offices | $111,912,000 | 3,600 |
% insured | 82.80% | 1,301 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $933,000 | 3,034 |
Total equity capital | $2,735,000 | 4,563 |
Total bank equity capital | $2,735,000 | 4,563 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,268 |
Surplus | $1,158,000 | 3,777 |
Undivided profits | $1,127,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $985,000 | 2,814 |
Earning assets | $107,884,000 | 3,744 |
Long-term assets (5+ years) | $71,541,000 | 2,703 |
Average Assets, year-to-date | $114,483,000 | 3,774 |
Average Assets, quarterly | $114,483,000 | 3,774 |
Volatile liabilities | $8,309,000 | 3,262 |
Insider loans | $1,614,000 | 2,037 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,617,000 | 4,215 |
Tier 1 (core) risk-based capital | $9,598,000 | 4,088 |
Tier 2 risk-based capital | $466,000 | 2,644 |
Total risk weighted assets | $51,356,000 | 2,646 |
Total unused commitments | $2,617,000 | 4,215 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $113,386,000 | 3,817 |
Cash and due from depository institutions | $7,340,000 | 3,543 |
Interest-bearing balances | $6,257,000 | 2,940 |
Securities | $40,591,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $58,515,000 | 3,795 |
Loan loss allowance | $447,000 | 4,098 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,240,000 | 3,524 |
Other real estate owned | $19,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,681,000 | 2,866 |
Life insurance assets | $3,768,000 | 2,080 |
Total liabilities and capital | $113,386,000 | 3,817 |
Total liabilities | $111,358,000 | 3,699 |
Total deposits | $110,487,000 | 3,652 |
Interest-bearing deposits | $88,669,000 | 3,484 |
Deposits held in domestic offices | $110,487,000 | 3,651 |
% insured | 79.60% | 1,622 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $871,000 | 2,929 |
Total equity capital | $2,028,000 | 4,631 |
Total bank equity capital | $2,028,000 | 4,631 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,278 |
Surplus | $1,158,000 | 3,801 |
Undivided profits | $420,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,005,000 | 2,872 |
Earning assets | $105,363,000 | 3,798 |
Long-term assets (5+ years) | $72,816,000 | 2,737 |
Average Assets, year-to-date | $114,579,400 | 3,782 |
Average Assets, quarterly | $112,109,000 | 3,829 |
Volatile liabilities | $4,088,000 | 3,740 |
Insider loans | $1,666,000 | 2,028 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,736,000 | 4,210 |
Tier 1 (core) risk-based capital | $9,543,000 | 4,117 |
Tier 2 risk-based capital | $447,000 | 2,683 |
Total risk weighted assets | $51,721,000 | 2,680 |
Total unused commitments | $2,736,000 | 4,210 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $110,832,000 | 3,854 |
Cash and due from depository institutions | $7,582,000 | 3,570 |
Interest-bearing balances | $6,053,000 | 3,185 |
Securities | $38,963,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $57,350,000 | 3,825 |
Loan loss allowance | $507,000 | 4,055 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,259,000 | 3,494 |
Other real estate owned | $19,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,659,000 | 2,862 |
Life insurance assets | $3,732,000 | 2,096 |
Total liabilities and capital | $110,832,000 | 3,854 |
Total liabilities | $110,792,000 | 3,722 |
Total deposits | $109,878,000 | 3,681 |
Interest-bearing deposits | $87,774,000 | 3,525 |
Deposits held in domestic offices | $109,878,000 | 3,680 |
% insured | 82.48% | 1,164 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $914,000 | 2,942 |
Total equity capital | $40,000 | 4,718 |
Total bank equity capital | $40,000 | 4,718 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,304 |
Surplus | $1,158,000 | 3,822 |
Undivided profits | $-1,568,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $872,000 | 2,971 |
Earning assets | $102,366,000 | 3,849 |
Long-term assets (5+ years) | $71,847,000 | 2,771 |
Average Assets, year-to-date | $114,877,750 | 3,801 |
Average Assets, quarterly | $111,795,500 | 3,849 |
Volatile liabilities | $5,375,000 | 3,430 |
Insider loans | $1,825,000 | 1,956 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,627,000 | 4,272 |
Tier 1 (core) risk-based capital | $9,448,000 | 4,145 |
Tier 2 risk-based capital | $507,000 | 2,683 |
Total risk weighted assets | $49,182,000 | 2,742 |
Total unused commitments | $2,627,000 | 4,272 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $112,759,000 | 3,877 |
Cash and due from depository institutions | $6,729,000 | 3,685 |
Interest-bearing balances | $5,172,000 | 3,554 |
Securities | $42,081,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $57,753,000 | 3,841 |
Loan loss allowance | $507,000 | 4,114 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,264,000 | 3,531 |
Other real estate owned | $19,000 | 3,685 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,913,000 | 2,969 |
Life insurance assets | $3,697,000 | 2,119 |
Total liabilities and capital | $112,759,000 | 3,877 |
Total liabilities | $110,413,000 | 3,767 |
Total deposits | $109,990,000 | 3,732 |
Interest-bearing deposits | $87,629,000 | 3,587 |
Deposits held in domestic offices | $109,990,000 | 3,732 |
% insured | 83.32% | 1,082 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $423,000 | 3,533 |
Total equity capital | $2,346,000 | 4,677 |
Total bank equity capital | $2,346,000 | 4,677 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,298 |
Surplus | $1,158,000 | 3,833 |
Undivided profits | $738,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $826,000 | 2,968 |
Earning assets | $105,006,000 | 3,874 |
Long-term assets (5+ years) | $74,362,000 | 2,794 |
Average Assets, year-to-date | $116,226,333 | 3,832 |
Average Assets, quarterly | $114,579,000 | 3,850 |
Volatile liabilities | $5,362,000 | 3,381 |
Insider loans | $1,919,000 | 1,953 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,392,000 | 4,360 |
Tier 1 (core) risk-based capital | $9,285,000 | 4,173 |
Tier 2 risk-based capital | $507,000 | 2,687 |
Total risk weighted assets | $51,387,000 | 2,723 |
Total unused commitments | $2,392,000 | 4,360 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $116,399,000 | 3,857 |
Cash and due from depository institutions | $8,691,000 | 3,750 |
Interest-bearing balances | $7,106,000 | 3,685 |
Securities | $43,955,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $57,643,000 | 3,818 |
Loan loss allowance | $500,000 | 4,140 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,295,000 | 3,530 |
Other real estate owned | $19,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,796,000 | 2,918 |
Life insurance assets | $3,661,000 | 2,117 |
Total liabilities and capital | $116,399,000 | 3,857 |
Total liabilities | $111,094,000 | 3,782 |
Total deposits | $110,446,000 | 3,752 |
Interest-bearing deposits | $86,643,000 | 3,628 |
Deposits held in domestic offices | $110,446,000 | 3,752 |
% insured | 83.13% | 1,172 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $648,000 | 3,104 |
Total equity capital | $5,305,000 | 4,493 |
Total bank equity capital | $5,305,000 | 4,493 |
Perpetual preferred stock | $0 | 68 |
Common stock | $450,000 | 2,305 |
Surplus | $1,158,000 | 3,844 |
Undivided profits | $3,697,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $721,000 | 3,058 |
Earning assets | $108,704,000 | 3,838 |
Long-term assets (5+ years) | $76,146,000 | 2,774 |
Average Assets, year-to-date | $117,960,000 | 3,837 |
Average Assets, quarterly | $117,960,000 | 3,837 |
Volatile liabilities | $5,348,000 | 3,416 |
Insider loans | $2,039,000 | 1,879 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,455,000 | 4,371 |
Tier 1 (core) risk-based capital | $9,190,000 | 4,184 |
Tier 2 risk-based capital | $500,000 | 2,685 |
Total risk weighted assets | $52,791,000 | 2,692 |
Total unused commitments | $2,455,000 | 4,371 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $119,521,000 | 3,842 |
Cash and due from depository institutions | $8,890,000 | 3,785 |
Interest-bearing balances | $6,993,000 | 3,690 |
Securities | $45,833,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $58,815,000 | 3,834 |
Loan loss allowance | $505,000 | 4,163 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,323,000 | 3,522 |
Other real estate owned | $19,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,641,000 | 2,879 |
Life insurance assets | $3,625,000 | 2,119 |
Total liabilities and capital | $119,521,000 | 3,842 |
Total liabilities | $110,134,000 | 3,789 |
Total deposits | $109,181,000 | 3,757 |
Interest-bearing deposits | $85,870,000 | 3,633 |
Deposits held in domestic offices | $109,181,000 | 3,757 |
% insured | 81.08% | 1,544 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $953,000 | 2,792 |
Total equity capital | $9,387,000 | 4,205 |
Total bank equity capital | $9,387,000 | 4,205 |
Perpetual preferred stock | $0 | 69 |
Common stock | $450,000 | 2,328 |
Surplus | $1,158,000 | 3,880 |
Undivided profits | $7,779,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $697,000 | 3,177 |
Earning assets | $111,641,000 | 3,835 |
Long-term assets (5+ years) | $77,777,000 | 2,757 |
Average Assets, year-to-date | $119,027,600 | 3,814 |
Average Assets, quarterly | $118,355,500 | 3,846 |
Volatile liabilities | $5,650,000 | 3,414 |
Insider loans | $2,173,000 | 1,833 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,038,000 | 4,292 |
Tier 1 (core) risk-based capital | $9,148,000 | 4,215 |
Tier 2 risk-based capital | $505,000 | 2,670 |
Total risk weighted assets | $51,050,000 | 2,708 |
Total unused commitments | $3,038,000 | 4,292 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $117,190,000 | 3,896 |
Cash and due from depository institutions | $11,599,000 | 3,837 |
Interest-bearing balances | $10,131,000 | 3,473 |
Securities | $42,457,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $57,059,000 | 3,906 |
Loan loss allowance | $504,000 | 4,228 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,344,000 | 3,553 |
Other real estate owned | $118,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,613,000 | 2,912 |
Life insurance assets | $3,590,000 | 2,122 |
Total liabilities and capital | $117,190,000 | 3,896 |
Total liabilities | $107,989,000 | 3,846 |
Total deposits | $106,838,000 | 3,805 |
Interest-bearing deposits | $83,797,000 | 3,686 |
Deposits held in domestic offices | $106,838,000 | 3,805 |
% insured | 82.67% | 1,420 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,151,000 | 2,826 |
Total equity capital | $9,201,000 | 4,303 |
Total bank equity capital | $9,201,000 | 4,303 |
Perpetual preferred stock | $0 | 73 |
Common stock | $450,000 | 2,379 |
Surplus | $1,158,000 | 3,939 |
Undivided profits | $7,593,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $678,000 | 3,292 |
Earning assets | $109,647,000 | 3,886 |
Long-term assets (5+ years) | $72,182,000 | 2,818 |
Average Assets, year-to-date | $118,904,250 | 3,854 |
Average Assets, quarterly | $119,659,500 | 3,871 |
Volatile liabilities | $5,544,000 | 3,492 |
Insider loans | $2,158,000 | 1,869 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,368,000 | 4,077 |
Tier 1 (core) risk-based capital | $8,920,000 | 4,313 |
Tier 2 risk-based capital | $504,000 | 2,690 |
Total risk weighted assets | $50,347,000 | 2,712 |
Total unused commitments | $5,368,000 | 4,077 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $122,129,000 | 3,863 |
Cash and due from depository institutions | $11,369,000 | 3,860 |
Interest-bearing balances | $9,923,000 | 3,525 |
Securities | $48,308,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $56,504,000 | 3,950 |
Loan loss allowance | $521,000 | 4,227 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,346,000 | 3,561 |
Other real estate owned | $99,000 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,503,000 | 2,928 |
Life insurance assets | $3,555,000 | 2,115 |
Total liabilities and capital | $122,129,000 | 3,863 |
Total liabilities | $112,961,000 | 3,791 |
Total deposits | $111,772,000 | 3,762 |
Interest-bearing deposits | $88,482,000 | 3,619 |
Deposits held in domestic offices | $111,772,000 | 3,762 |
% insured | 78.76% | 2,199 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,189,000 | 2,780 |
Total equity capital | $9,168,000 | 4,323 |
Total bank equity capital | $9,168,000 | 4,323 |
Perpetual preferred stock | $0 | 78 |
Common stock | $450,000 | 2,400 |
Surplus | $1,158,000 | 3,961 |
Undivided profits | $7,560,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $648,000 | 3,356 |
Earning assets | $114,735,000 | 3,843 |
Long-term assets (5+ years) | $73,287,000 | 2,745 |
Average Assets, year-to-date | $119,475,667 | 3,862 |
Average Assets, quarterly | $120,530,500 | 3,872 |
Volatile liabilities | $5,277,000 | 3,578 |
Insider loans | $2,236,000 | 1,855 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,255,000 | 4,651 |
Tier 1 (core) risk-based capital | $8,655,000 | 4,333 |
Tier 2 risk-based capital | $521,000 | 2,648 |
Total risk weighted assets | $51,157,000 | 2,671 |
Total unused commitments | $1,255,000 | 4,651 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $118,932,000 | 3,903 |
Cash and due from depository institutions | $9,582,000 | 3,944 |
Interest-bearing balances | $7,950,000 | 3,843 |
Securities | $44,403,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $58,978,000 | 3,927 |
Loan loss allowance | $511,000 | 4,250 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,316,000 | 3,598 |
Other real estate owned | $99,000 | 3,944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,554,000 | 2,882 |
Life insurance assets | $3,520,000 | 2,092 |
Total liabilities and capital | $118,932,000 | 3,903 |
Total liabilities | $110,314,000 | 3,839 |
Total deposits | $109,164,000 | 3,802 |
Interest-bearing deposits | $85,221,000 | 3,670 |
Deposits held in domestic offices | $109,164,000 | 3,802 |
% insured | 78.83% | 2,313 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,150,000 | 2,824 |
Total equity capital | $8,618,000 | 4,371 |
Total bank equity capital | $8,618,000 | 4,371 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,413 |
Surplus | $1,158,000 | 3,980 |
Undivided profits | $7,010,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $659,000 | 3,318 |
Earning assets | $111,331,000 | 3,882 |
Long-term assets (5+ years) | $70,621,000 | 2,698 |
Average Assets, year-to-date | $118,149,000 | 3,884 |
Average Assets, quarterly | $118,149,000 | 3,884 |
Volatile liabilities | $5,643,000 | 3,540 |
Insider loans | $2,682,000 | 1,709 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,909,000 | 4,302 |
Tier 1 (core) risk-based capital | $8,537,000 | 4,350 |
Tier 2 risk-based capital | $511,000 | 2,632 |
Total risk weighted assets | $49,897,000 | 2,657 |
Total unused commitments | $3,909,000 | 4,302 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $117,366,000 | 3,874 |
Cash and due from depository institutions | $16,259,000 | 3,835 |
Interest-bearing balances | $14,728,000 | 3,077 |
Securities | $37,822,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $57,394,000 | 3,952 |
Loan loss allowance | $489,000 | 4,289 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,291,000 | 3,626 |
Other real estate owned | $102,000 | 3,835 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,498,000 | 2,926 |
Life insurance assets | $3,486,000 | 2,084 |
Total liabilities and capital | $117,366,000 | 3,874 |
Total liabilities | $107,976,000 | 3,805 |
Total deposits | $106,803,000 | 3,766 |
Interest-bearing deposits | $85,524,000 | 3,625 |
Deposits held in domestic offices | $106,803,000 | 3,766 |
% insured | 77.55% | 2,565 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,173,000 | 2,724 |
Total equity capital | $9,390,000 | 4,307 |
Total bank equity capital | $9,390,000 | 4,307 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,426 |
Surplus | $1,158,000 | 3,989 |
Undivided profits | $7,782,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $634,000 | 3,510 |
Earning assets | $109,944,000 | 3,852 |
Long-term assets (5+ years) | $62,845,000 | 2,754 |
Average Assets, year-to-date | $104,764,400 | 3,933 |
Average Assets, quarterly | $113,695,500 | 3,901 |
Volatile liabilities | $5,639,000 | 3,580 |
Insider loans | $2,821,000 | 1,673 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,996,000 | 4,400 |
Tier 1 (core) risk-based capital | $8,390,000 | 4,362 |
Tier 2 risk-based capital | $489,000 | 2,664 |
Total risk weighted assets | $47,837,000 | 2,689 |
Total unused commitments | $2,996,000 | 4,400 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $110,025,000 | 3,942 |
Cash and due from depository institutions | $5,839,000 | 3,907 |
Interest-bearing balances | $4,391,000 | 4,058 |
Securities | $37,645,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $60,831,000 | 3,946 |
Loan loss allowance | $435,000 | 4,389 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,229,000 | 3,672 |
Other real estate owned | $52,000 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,429,000 | 2,963 |
Life insurance assets | $3,451,000 | 2,060 |
Total liabilities and capital | $110,025,000 | 3,942 |
Total liabilities | $100,496,000 | 3,880 |
Total deposits | $99,222,000 | 3,831 |
Interest-bearing deposits | $79,142,000 | 3,707 |
Deposits held in domestic offices | $99,222,000 | 3,831 |
% insured | 80.97% | 2,109 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,274,000 | 2,785 |
Total equity capital | $9,529,000 | 4,301 |
Total bank equity capital | $9,529,000 | 4,301 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,445 |
Surplus | $1,158,000 | 4,010 |
Undivided profits | $7,921,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $574,000 | 3,784 |
Earning assets | $102,867,000 | 3,923 |
Long-term assets (5+ years) | $62,178,000 | 2,667 |
Average Assets, year-to-date | $101,614,000 | 3,971 |
Average Assets, quarterly | $108,831,500 | 3,943 |
Volatile liabilities | $5,139,000 | 3,753 |
Insider loans | $3,096,000 | 1,590 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,835,000 | 4,278 |
Tier 1 (core) risk-based capital | $8,496,000 | 4,362 |
Tier 2 risk-based capital | $435,000 | 2,738 |
Total risk weighted assets | $54,168,000 | 2,642 |
Total unused commitments | $3,835,000 | 4,278 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $107,638,000 | 3,965 |
Cash and due from depository institutions | $16,048,000 | 3,806 |
Interest-bearing balances | $11,909,000 | 3,184 |
Securities | $27,999,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $57,863,000 | 4,019 |
Loan loss allowance | $423,000 | 4,419 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,243,000 | 3,687 |
Other real estate owned | $167,000 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,318,000 | 2,966 |
Life insurance assets | $3,418,000 | 2,063 |
Total liabilities and capital | $107,639,000 | 3,965 |
Total liabilities | $98,358,000 | 3,905 |
Total deposits | $97,155,000 | 3,862 |
Interest-bearing deposits | $76,794,000 | 3,749 |
Deposits held in domestic offices | $97,155,000 | 3,862 |
% insured | 79.39% | 2,514 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,203,000 | 2,850 |
Total equity capital | $9,281,000 | 4,340 |
Total bank equity capital | $9,281,000 | 4,340 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,459 |
Surplus | $1,158,000 | 4,031 |
Undivided profits | $7,673,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $486,000 | 3,974 |
Earning assets | $97,771,000 | 3,984 |
Long-term assets (5+ years) | $51,786,000 | 2,880 |
Average Assets, year-to-date | $98,810,333 | 4,010 |
Average Assets, quarterly | $101,262,000 | 3,997 |
Volatile liabilities | $2,716,000 | 4,295 |
Insider loans | $3,732,000 | 1,423 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,062,000 | 4,424 |
Tier 1 (core) risk-based capital | $8,365,000 | 4,387 |
Tier 2 risk-based capital | $423,000 | 2,806 |
Total risk weighted assets | $53,383,000 | 2,717 |
Total unused commitments | $3,062,000 | 4,424 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $94,886,000 | 4,070 |
Cash and due from depository institutions | $10,909,000 | 3,840 |
Interest-bearing balances | $9,185,000 | 3,076 |
Securities | $28,313,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $50,030,000 | 4,137 |
Loan loss allowance | $407,000 | 4,466 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,263,000 | 3,710 |
Other real estate owned | $62,000 | 3,840 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,309,000 | 2,948 |
Life insurance assets | $3,384,000 | 2,089 |
Total liabilities and capital | $94,886,000 | 4,070 |
Total liabilities | $86,550,000 | 4,000 |
Total deposits | $85,472,000 | 3,959 |
Interest-bearing deposits | $69,737,000 | 3,850 |
Deposits held in domestic offices | $85,472,000 | 3,959 |
% insured | 84.54% | 1,825 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,078,000 | 2,789 |
Total equity capital | $8,336,000 | 4,455 |
Total bank equity capital | $8,336,000 | 4,455 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,473 |
Surplus | $1,158,000 | 4,069 |
Undivided profits | $6,728,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $480,000 | 3,868 |
Earning assets | $87,528,000 | 4,068 |
Long-term assets (5+ years) | $52,142,000 | 2,799 |
Average Assets, year-to-date | $94,396,500 | 4,071 |
Average Assets, quarterly | $94,396,500 | 4,071 |
Volatile liabilities | $2,694,000 | 4,284 |
Insider loans | $3,591,000 | 1,465 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,264,000 | 4,410 |
Tier 1 (core) risk-based capital | $7,958,000 | 4,457 |
Tier 2 risk-based capital | $407,000 | 2,957 |
Total risk weighted assets | $43,368,000 | 2,961 |
Total unused commitments | $3,264,000 | 4,410 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $93,907,000 | 4,114 |
Cash and due from depository institutions | $9,114,000 | 3,950 |
Interest-bearing balances | $7,938,000 | 3,154 |
Securities | $31,288,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $47,939,000 | 4,233 |
Loan loss allowance | $392,000 | 4,538 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,255,000 | 3,759 |
Other real estate owned | $62,000 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,249,000 | 3,010 |
Life insurance assets | $3,351,000 | 2,115 |
Total liabilities and capital | $93,907,000 | 4,114 |
Total liabilities | $85,614,000 | 4,046 |
Total deposits | $84,530,000 | 4,000 |
Interest-bearing deposits | $70,339,000 | 3,860 |
Deposits held in domestic offices | $84,530,000 | 4,000 |
% insured | 80.77% | 2,551 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,084,000 | 2,776 |
Total equity capital | $8,293,000 | 4,506 |
Total bank equity capital | $8,293,000 | 4,506 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,507 |
Surplus | $1,158,000 | 4,118 |
Undivided profits | $6,685,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $473,000 | 3,980 |
Earning assets | $87,165,000 | 4,104 |
Long-term assets (5+ years) | $49,970,000 | 2,800 |
Average Assets, year-to-date | $93,282,400 | 4,093 |
Average Assets, quarterly | $92,681,500 | 4,122 |
Volatile liabilities | $2,694,000 | 4,333 |
Insider loans | $3,631,000 | 1,455 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,075,000 | 4,472 |
Tier 1 (core) risk-based capital | $7,907,000 | 4,509 |
Tier 2 risk-based capital | $392,000 | 4,459 |
Total risk weighted assets | $43,027,000 | 4,421 |
Total unused commitments | $3,075,000 | 4,472 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $91,456,000 | 4,194 |
Cash and due from depository institutions | $7,584,000 | 3,935 |
Interest-bearing balances | $6,151,000 | 3,425 |
Securities | $30,499,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $47,879,000 | 4,278 |
Loan loss allowance | $409,000 | 4,561 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,211,000 | 3,831 |
Other real estate owned | $71,000 | 3,935 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,212,000 | 3,042 |
Life insurance assets | $3,316,000 | 2,137 |
Total liabilities and capital | $91,456,000 | 4,194 |
Total liabilities | $82,972,000 | 4,131 |
Total deposits | $81,825,000 | 4,082 |
Interest-bearing deposits | $67,651,000 | 3,945 |
Deposits held in domestic offices | $81,825,000 | 4,082 |
% insured | 84.00% | 2,031 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,147,000 | 2,841 |
Total equity capital | $8,484,000 | 4,536 |
Total bank equity capital | $8,484,000 | 4,536 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,547 |
Surplus | $1,158,000 | 4,179 |
Undivided profits | $6,876,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $446,000 | 4,129 |
Earning assets | $84,529,000 | 4,185 |
Long-term assets (5+ years) | $48,099,000 | 2,850 |
Average Assets, year-to-date | $93,126,250 | 4,144 |
Average Assets, quarterly | $91,732,500 | 4,179 |
Volatile liabilities | $2,694,000 | 4,376 |
Insider loans | $3,707,000 | 1,448 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,240,000 | 4,888 |
Tier 1 (core) risk-based capital | $7,904,000 | 4,567 |
Tier 2 risk-based capital | $409,000 | 4,481 |
Total risk weighted assets | $42,958,000 | 4,480 |
Total unused commitments | $1,240,000 | 4,888 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $92,009,000 | 4,197 |
Cash and due from depository institutions | $8,416,000 | 3,974 |
Interest-bearing balances | $7,192,000 | 3,160 |
Securities | $30,488,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $47,532,000 | 4,312 |
Loan loss allowance | $391,000 | 4,638 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,227,000 | 3,835 |
Other real estate owned | $86,000 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,260,000 | 3,002 |
Life insurance assets | $3,285,000 | 2,153 |
Total liabilities and capital | $92,009,000 | 4,197 |
Total liabilities | $83,827,000 | 4,125 |
Total deposits | $82,708,000 | 4,072 |
Interest-bearing deposits | $67,801,000 | 3,965 |
Deposits held in domestic offices | $82,708,000 | 4,072 |
% insured | 83.13% | 2,316 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,119,000 | 2,769 |
Total equity capital | $8,182,000 | 4,589 |
Total bank equity capital | $8,182,000 | 4,589 |
Perpetual preferred stock | $0 | 81 |
Common stock | $450,000 | 2,569 |
Surplus | $1,158,000 | 4,211 |
Undivided profits | $6,574,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $472,000 | 4,088 |
Earning assets | $85,212,000 | 4,192 |
Long-term assets (5+ years) | $46,908,000 | 2,889 |
Average Assets, year-to-date | $93,683,000 | 4,161 |
Average Assets, quarterly | $91,848,000 | 4,196 |
Volatile liabilities | $1,194,000 | 4,805 |
Insider loans | $4,384,000 | 1,296 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,613,000 | 4,659 |
Tier 1 (core) risk-based capital | $7,801,000 | 4,602 |
Tier 2 risk-based capital | $391,000 | 4,559 |
Total risk weighted assets | $44,240,000 | 4,466 |
Total unused commitments | $2,613,000 | 4,659 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $91,687,000 | 4,243 |
Cash and due from depository institutions | $6,561,000 | 3,872 |
Interest-bearing balances | $5,357,000 | 3,664 |
Securities | $31,462,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $48,147,000 | 4,325 |
Loan loss allowance | $389,000 | 4,674 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,228,000 | 3,863 |
Other real estate owned | $222,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,067,000 | 3,091 |
Life insurance assets | $3,253,000 | 2,177 |
Total liabilities and capital | $91,687,000 | 4,243 |
Total liabilities | $83,988,000 | 4,170 |
Total deposits | $82,411,000 | 4,122 |
Interest-bearing deposits | $67,218,000 | 4,020 |
Deposits held in domestic offices | $82,411,000 | 4,122 |
% insured | 84.93% | 1,970 |
Federal funds purchased & repurchase agreements | $500,000 | 1,204 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,077,000 | 2,767 |
Total equity capital | $7,699,000 | 4,672 |
Total bank equity capital | $7,699,000 | 4,672 |
Perpetual preferred stock | $0 | 83 |
Common stock | $450,000 | 2,600 |
Surplus | $1,158,000 | 4,250 |
Undivided profits | $6,091,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $431,000 | 4,223 |
Earning assets | $84,966,000 | 4,246 |
Long-term assets (5+ years) | $47,949,000 | 2,876 |
Average Assets, year-to-date | $94,520,000 | 4,188 |
Average Assets, quarterly | $94,520,000 | 4,188 |
Volatile liabilities | $1,319,000 | 4,799 |
Insider loans | $4,333,000 | 1,316 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,410,000 | 4,760 |
Tier 1 (core) risk-based capital | $7,724,000 | 4,648 |
Tier 2 risk-based capital | $389,000 | 4,594 |
Total risk weighted assets | $44,284,000 | 4,500 |
Total unused commitments | $2,410,000 | 4,760 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $97,353,000 | 4,178 |
Cash and due from depository institutions | $14,016,000 | 3,900 |
Interest-bearing balances | $13,009,000 | 2,088 |
Securities | $29,816,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $47,898,000 | 4,371 |
Loan loss allowance | $404,000 | 4,673 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,218,000 | 3,885 |
Other real estate owned | $321,000 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,084,000 | 3,147 |
Life insurance assets | $3,222,000 | 2,190 |
Total liabilities and capital | $97,353,000 | 4,178 |
Total liabilities | $90,291,000 | 4,088 |
Total deposits | $89,238,000 | 4,017 |
Interest-bearing deposits | $75,701,000 | 3,845 |
Deposits held in domestic offices | $89,238,000 | 4,017 |
% insured | 78.13% | 3,270 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,053,000 | 2,760 |
Total equity capital | $7,062,000 | 4,766 |
Total bank equity capital | $7,062,000 | 4,766 |
Perpetual preferred stock | $0 | 86 |
Common stock | $450,000 | 2,616 |
Surplus | $1,158,000 | 4,285 |
Undivided profits | $5,454,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $448,000 | 4,182 |
Earning assets | $90,723,000 | 4,160 |
Long-term assets (5+ years) | $45,187,000 | 2,995 |
Average Assets, year-to-date | $92,657,000 | 4,224 |
Average Assets, quarterly | $94,217,500 | 4,215 |
Volatile liabilities | $1,588,000 | 4,774 |
Insider loans | $4,464,000 | 1,270 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,759,000 | 4,678 |
Tier 1 (core) risk-based capital | $7,630,000 | 4,688 |
Tier 2 risk-based capital | $404,000 | 4,599 |
Total risk weighted assets | $44,867,000 | 4,514 |
Total unused commitments | $2,759,000 | 4,678 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $91,082,000 | 4,306 |
Cash and due from depository institutions | $7,109,000 | 3,860 |
Interest-bearing balances | $6,018,000 | 3,251 |
Securities | $30,009,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $48,208,000 | 4,403 |
Loan loss allowance | $422,000 | 4,690 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,237,000 | 3,905 |
Other real estate owned | $341,000 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,178,000 | 3,167 |
Life insurance assets | $3,187,000 | 2,210 |
Total liabilities and capital | $91,082,000 | 4,306 |
Total liabilities | $84,438,000 | 4,212 |
Total deposits | $83,388,000 | 4,147 |
Interest-bearing deposits | $68,849,000 | 4,017 |
Deposits held in domestic offices | $83,388,000 | 4,147 |
% insured | 82.82% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,050,000 | 2,861 |
Total equity capital | $6,644,000 | 4,863 |
Total bank equity capital | $6,644,000 | 4,863 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,652 |
Surplus | $1,158,000 | 4,334 |
Undivided profits | $5,036,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $387,000 | 4,497 |
Earning assets | $84,235,000 | 4,300 |
Long-term assets (5+ years) | $43,913,000 | 3,081 |
Average Assets, year-to-date | $91,483,000 | 4,287 |
Average Assets, quarterly | $91,822,000 | 4,292 |
Volatile liabilities | $809,000 | 5,075 |
Insider loans | $4,524,000 | 1,257 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,674,000 | 4,742 |
Tier 1 (core) risk-based capital | $7,617,000 | 4,742 |
Tier 2 risk-based capital | $422,000 | 4,604 |
Total risk weighted assets | $46,585,000 | 4,519 |
Total unused commitments | $2,674,000 | 4,742 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $92,562,000 | 4,308 |
Cash and due from depository institutions | $8,888,000 | 3,911 |
Interest-bearing balances | $8,374,000 | 2,769 |
Securities | $30,283,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $46,950,000 | 4,460 |
Loan loss allowance | $477,000 | 4,637 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,330,000 | 3,847 |
Other real estate owned | $372,000 | 3,911 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,739,000 | 2,921 |
Life insurance assets | $3,158,000 | 2,235 |
Total liabilities and capital | $92,562,000 | 4,308 |
Total liabilities | $85,864,000 | 4,226 |
Total deposits | $84,830,000 | 4,154 |
Interest-bearing deposits | $69,682,000 | 4,036 |
Deposits held in domestic offices | $84,830,000 | 4,154 |
% insured | 83.24% | 2,488 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,034,000 | 2,781 |
Total equity capital | $6,698,000 | 4,900 |
Total bank equity capital | $6,698,000 | 4,900 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,688 |
Surplus | $1,158,000 | 4,379 |
Undivided profits | $5,090,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $418,000 | 4,304 |
Earning assets | $85,607,000 | 4,310 |
Long-term assets (5+ years) | $44,253,000 | 3,115 |
Average Assets, year-to-date | $91,616,670 | 4,328 |
Average Assets, quarterly | $91,346,500 | 4,331 |
Volatile liabilities | $809,000 | 5,101 |
Insider loans | $4,586,000 | 1,271 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,430,000 | 4,878 |
Tier 1 (core) risk-based capital | $7,491,000 | 4,787 |
Tier 2 risk-based capital | $477,000 | 4,523 |
Total risk weighted assets | $61,953,000 | 4,205 |
Total unused commitments | $2,430,000 | 4,878 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $90,131,000 | 4,397 |
Cash and due from depository institutions | $10,109,000 | 3,992 |
Interest-bearing balances | $8,478,000 | 3,053 |
Securities | $31,704,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $42,479,000 | 4,606 |
Loan loss allowance | $431,000 | 4,770 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,342,000 | 3,868 |
Other real estate owned | $447,000 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,050,000 | 3,153 |
Life insurance assets | $3,128,000 | 2,258 |
Total liabilities and capital | $90,131,000 | 4,397 |
Total liabilities | $83,420,000 | 4,306 |
Total deposits | $82,406,000 | 4,252 |
Interest-bearing deposits | $67,916,000 | 4,142 |
Deposits held in domestic offices | $82,406,000 | 4,252 |
% insured | 84.87% | 2,203 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,014,000 | 2,767 |
Total equity capital | $6,711,000 | 4,939 |
Total bank equity capital | $6,711,000 | 4,939 |
Perpetual preferred stock | $0 | 94 |
Common stock | $450,000 | 2,723 |
Surplus | $1,158,000 | 4,428 |
Undivided profits | $5,103,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $350,000 | 4,523 |
Earning assets | $82,661,000 | 4,398 |
Long-term assets (5+ years) | $40,609,000 | 3,283 |
Average Assets, year-to-date | $91,144,000 | 4,382 |
Average Assets, quarterly | $91,144,000 | 4,382 |
Volatile liabilities | $804,000 | 5,132 |
Insider loans | $4,713,000 | 1,257 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,962,000 | 5,042 |
Tier 1 (core) risk-based capital | $7,456,000 | 4,829 |
Tier 2 risk-based capital | $431,000 | 4,673 |
Total risk weighted assets | $44,726,000 | 4,639 |
Total unused commitments | $1,962,000 | 5,042 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $92,157,000 | 4,412 |
Cash and due from depository institutions | $11,551,000 | 4,038 |
Interest-bearing balances | $10,514,000 | 2,521 |
Securities | $32,413,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $42,280,000 | 4,674 |
Loan loss allowance | $419,000 | 4,844 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,329,000 | 3,923 |
Other real estate owned | $501,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,083,000 | 3,181 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $92,157,000 | 4,412 |
Total liabilities | $85,076,000 | 4,325 |
Total deposits | $84,010,000 | 4,267 |
Interest-bearing deposits | $70,177,000 | 4,113 |
Deposits held in domestic offices | $84,010,000 | 4,267 |
% insured | 82.30% | 2,750 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,066,000 | 2,748 |
Total equity capital | $7,081,000 | 4,940 |
Total bank equity capital | $7,081,000 | 4,940 |
Perpetual preferred stock | $0 | 95 |
Common stock | $450,000 | 2,754 |
Surplus | $1,158,000 | 4,482 |
Undivided profits | $5,473,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $390,000 | 4,487 |
Earning assets | $85,207,000 | 4,404 |
Long-term assets (5+ years) | $39,269,000 | 3,388 |
Average Assets, year-to-date | $89,427,600 | 4,434 |
Average Assets, quarterly | $89,451,500 | 4,459 |
Volatile liabilities | $804,000 | 5,202 |
Insider loans | $4,887,000 | 1,247 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,513,000 | 5,159 |
Tier 1 (core) risk-based capital | $7,377,000 | 4,888 |
Tier 2 risk-based capital | $419,000 | 4,761 |
Total risk weighted assets | $45,909,000 | 4,669 |
Total unused commitments | $1,513,000 | 5,159 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $86,746,000 | 4,530 |
Cash and due from depository institutions | $8,207,000 | 3,926 |
Interest-bearing balances | $7,129,000 | 3,164 |
Securities | $32,823,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $39,924,000 | 4,782 |
Loan loss allowance | $411,000 | 4,926 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,326,000 | 3,953 |
Other real estate owned | $446,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,020,000 | 3,238 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $86,746,000 | 4,530 |
Total liabilities | $79,401,000 | 4,474 |
Total deposits | $78,283,000 | 4,405 |
Interest-bearing deposits | $52,500,000 | 4,615 |
Deposits held in domestic offices | $78,283,000 | 4,405 |
% insured | 86.52% | 1,948 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,118,000 | 2,818 |
Total equity capital | $7,345,000 | 4,969 |
Total bank equity capital | $7,345,000 | 4,969 |
Perpetual preferred stock | $0 | 98 |
Common stock | $450,000 | 2,792 |
Surplus | $1,158,000 | 4,528 |
Undivided profits | $5,737,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $339,000 | 4,732 |
Earning assets | $79,876,000 | 4,529 |
Long-term assets (5+ years) | $37,604,000 | 3,520 |
Average Assets, year-to-date | $88,745,250 | 4,491 |
Average Assets, quarterly | $88,010,000 | 4,515 |
Volatile liabilities | $804,000 | 5,272 |
Insider loans | $5,022,000 | 1,207 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $529,000 | 5,495 |
Tier 1 (core) risk-based capital | $7,345,000 | 4,948 |
Tier 2 risk-based capital | $411,000 | 4,839 |
Total risk weighted assets | $48,543,000 | 4,628 |
Total unused commitments | $529,000 | 5,495 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $89,274,000 | 4,514 |
Cash and due from depository institutions | $10,003,000 | 3,966 |
Interest-bearing balances | $8,876,000 | 2,786 |
Securities | $35,479,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $37,846,000 | 4,872 |
Loan loss allowance | $387,000 | 5,016 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,318,000 | 3,996 |
Other real estate owned | $558,000 | 3,966 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,070,000 | 3,179 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $89,274,000 | 4,514 |
Total liabilities | $81,929,000 | 4,441 |
Total deposits | $80,795,000 | 4,381 |
Interest-bearing deposits | $54,310,000 | 4,604 |
Deposits held in domestic offices | $80,795,000 | 4,381 |
% insured | 86.16% | 2,098 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,134,000 | 2,701 |
Total equity capital | $7,345,000 | 4,982 |
Total bank equity capital | $7,345,000 | 4,982 |
Perpetual preferred stock | $0 | 102 |
Common stock | $450,000 | 2,814 |
Surplus | $1,158,000 | 4,569 |
Undivided profits | $5,737,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $389,000 | 4,469 |
Earning assets | $82,201,000 | 4,507 |
Long-term assets (5+ years) | $37,100,000 | 3,577 |
Average Assets, year-to-date | $89,411,670 | 4,508 |
Average Assets, quarterly | $88,905,000 | 4,519 |
Volatile liabilities | $804,000 | 5,258 |
Insider loans | $5,002,000 | 1,210 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,047,000 | 5,154 |
Tier 1 (core) risk-based capital | $7,242,000 | 4,984 |
Tier 2 risk-based capital | $387,000 | 4,919 |
Total risk weighted assets | $44,532,000 | 4,770 |
Total unused commitments | $2,047,000 | 5,154 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $88,536,000 | 4,570 |
Cash and due from depository institutions | $9,479,000 | 4,005 |
Interest-bearing balances | $8,645,000 | 3,093 |
Securities | $35,458,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $37,666,000 | 4,905 |
Loan loss allowance | $389,000 | 5,073 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,334,000 | 4,019 |
Other real estate owned | $635,000 | 4,005 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,964,000 | 3,238 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $88,536,000 | 4,570 |
Total liabilities | $81,560,000 | 4,497 |
Total deposits | $80,446,000 | 4,444 |
Interest-bearing deposits | $54,169,000 | 4,662 |
Deposits held in domestic offices | $80,446,000 | 4,444 |
% insured | 86.82% | 1,970 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,114,000 | 2,717 |
Total equity capital | $6,976,000 | 5,078 |
Total bank equity capital | $6,976,000 | 5,078 |
Perpetual preferred stock | $0 | 106 |
Common stock | $450,000 | 2,850 |
Surplus | $1,158,000 | 4,618 |
Undivided profits | $5,368,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $320,000 | 4,744 |
Earning assets | $81,769,000 | 4,564 |
Long-term assets (5+ years) | $36,403,000 | 3,632 |
Average Assets, year-to-date | $89,480,500 | 4,549 |
Average Assets, quarterly | $89,480,500 | 4,549 |
Volatile liabilities | $300,000 | 5,554 |
Insider loans | $4,809,000 | 1,247 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,121,000 | 5,189 |
Tier 1 (core) risk-based capital | $7,170,000 | 5,030 |
Tier 2 risk-based capital | $389,000 | 4,960 |
Total risk weighted assets | $44,613,000 | 4,802 |
Total unused commitments | $2,121,000 | 5,189 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $90,425,000 | 4,567 |
Cash and due from depository institutions | $12,001,000 | 4,098 |
Interest-bearing balances | $10,938,000 | 2,514 |
Securities | $33,802,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $38,650,000 | 4,925 |
Loan loss allowance | $423,000 | 5,035 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,354,000 | 4,036 |
Other real estate owned | $624,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,994,000 | 3,301 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $90,425,000 | 4,567 |
Total liabilities | $83,765,000 | 4,477 |
Total deposits | $82,652,000 | 4,418 |
Interest-bearing deposits | $57,520,000 | 4,588 |
Deposits held in domestic offices | $82,652,000 | 4,418 |
% insured | 83.39% | 2,792 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,113,000 | 2,720 |
Total equity capital | $6,660,000 | 5,156 |
Total bank equity capital | $6,660,000 | 5,156 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 2,883 |
Surplus | $1,158,000 | 4,658 |
Undivided profits | $5,052,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $356,000 | 4,695 |
Earning assets | $83,390,000 | 4,553 |
Long-term assets (5+ years) | $33,743,000 | 3,769 |
Average Assets, year-to-date | $88,915,600 | 4,564 |
Average Assets, quarterly | $88,874,500 | 4,582 |
Volatile liabilities | $300,000 | 5,608 |
Insider loans | $4,848,000 | 1,249 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,084,000 | 5,210 |
Tier 1 (core) risk-based capital | $7,110,000 | 5,066 |
Tier 2 risk-based capital | $423,000 | 4,923 |
Total risk weighted assets | $45,733,000 | 4,812 |
Total unused commitments | $2,084,000 | 5,210 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $87,324,000 | 4,645 |
Cash and due from depository institutions | $10,100,000 | 4,070 |
Interest-bearing balances | $8,849,000 | 2,958 |
Securities | $33,731,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $37,537,000 | 5,015 |
Loan loss allowance | $420,000 | 5,105 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,371,000 | 4,049 |
Other real estate owned | $626,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,959,000 | 3,273 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $87,324,000 | 4,645 |
Total liabilities | $79,787,000 | 4,579 |
Total deposits | $78,574,000 | 4,504 |
Interest-bearing deposits | $53,144,000 | 4,737 |
Deposits held in domestic offices | $78,574,000 | 4,504 |
% insured | 89.09% | 1,567 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,213,000 | 2,771 |
Total equity capital | $7,537,000 | 5,086 |
Total bank equity capital | $7,537,000 | 5,086 |
Perpetual preferred stock | $0 | 115 |
Common stock | $450,000 | 2,921 |
Surplus | $1,158,000 | 4,710 |
Undivided profits | $5,929,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $323,000 | 4,863 |
Earning assets | $80,117,000 | 4,635 |
Long-term assets (5+ years) | $33,194,000 | 3,794 |
Average Assets, year-to-date | $88,538,250 | 4,609 |
Average Assets, quarterly | $88,006,000 | 4,627 |
Volatile liabilities | $300,000 | 5,670 |
Insider loans | $3,633,000 | 1,584 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,363,000 | 5,461 |
Tier 1 (core) risk-based capital | $7,011,000 | 5,132 |
Tier 2 risk-based capital | $420,000 | 4,979 |
Total risk weighted assets | $43,137,000 | 4,937 |
Total unused commitments | $1,363,000 | 5,461 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $88,688,000 | 4,655 |
Cash and due from depository institutions | $9,923,000 | 4,020 |
Interest-bearing balances | $8,678,000 | 2,967 |
Securities | $34,728,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $37,982,000 | 5,032 |
Loan loss allowance | $405,000 | 5,186 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,390,000 | 4,068 |
Other real estate owned | $674,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,991,000 | 3,234 |
Life insurance assets | $2,911,000 | 2,338 |
Total liabilities and capital | $88,688,000 | 4,655 |
Total liabilities | $81,075,000 | 4,591 |
Total deposits | $79,845,000 | 4,522 |
Interest-bearing deposits | $53,248,000 | 4,790 |
Deposits held in domestic offices | $79,845,000 | 4,522 |
% insured | 88.43% | 1,818 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,230,000 | 2,696 |
Total equity capital | $7,613,000 | 5,122 |
Total bank equity capital | $7,613,000 | 5,122 |
Perpetual preferred stock | $0 | 114 |
Common stock | $450,000 | 2,958 |
Surplus | $1,158,000 | 4,773 |
Undivided profits | $6,005,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $349,000 | 4,755 |
Earning assets | $81,388,000 | 4,648 |
Long-term assets (5+ years) | $33,705,000 | 3,792 |
Average Assets, year-to-date | $88,943,000 | 4,639 |
Average Assets, quarterly | $88,438,500 | 4,651 |
Volatile liabilities | $300,000 | 5,740 |
Insider loans | $3,732,000 | 1,572 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $682,000 | 5,752 |
Tier 1 (core) risk-based capital | $7,002,000 | 5,172 |
Tier 2 risk-based capital | $405,000 | 5,060 |
Total risk weighted assets | $44,550,000 | 4,917 |
Total unused commitments | $682,000 | 5,752 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $88,189,000 | 4,692 |
Cash and due from depository institutions | $10,099,000 | 4,042 |
Interest-bearing balances | $9,072,000 | 3,037 |
Securities | $34,734,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $37,289,000 | 5,080 |
Loan loss allowance | $443,000 | 5,124 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,411,000 | 4,074 |
Other real estate owned | $899,000 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,757,000 | 3,347 |
Life insurance assets | $2,879,000 | 2,337 |
Total liabilities and capital | $88,189,000 | 4,692 |
Total liabilities | $80,926,000 | 4,617 |
Total deposits | $79,689,000 | 4,561 |
Interest-bearing deposits | $65,579,000 | 4,463 |
Deposits held in domestic offices | $79,689,000 | 4,560 |
% insured | 88.60% | 1,854 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,237,000 | 2,627 |
Total equity capital | $7,263,000 | 5,193 |
Total bank equity capital | $7,263,000 | 5,193 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 2,986 |
Surplus | $1,158,000 | 4,819 |
Undivided profits | $5,655,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $307,000 | 4,966 |
Earning assets | $81,095,000 | 4,685 |
Long-term assets (5+ years) | $32,288,000 | 3,904 |
Average Assets, year-to-date | $89,070,500 | 4,676 |
Average Assets, quarterly | $89,070,500 | 4,676 |
Volatile liabilities | $300,000 | 5,796 |
Insider loans | $2,703,000 | 1,971 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $958,000 | 5,722 |
Tier 1 (core) risk-based capital | $6,920,000 | 5,217 |
Tier 2 risk-based capital | $443,000 | 4,971 |
Total risk weighted assets | $43,708,000 | 4,977 |
Total unused commitments | $958,000 | 5,722 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $89,729,000 | 4,704 |
Cash and due from depository institutions | $14,250,000 | 3,909 |
Interest-bearing balances | $13,374,000 | 2,240 |
Securities | $33,010,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $36,660,000 | 5,152 |
Loan loss allowance | $490,000 | 5,042 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,432,000 | 4,083 |
Other real estate owned | $846,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,531,000 | 3,518 |
Life insurance assets | $2,846,000 | 2,340 |
Total liabilities and capital | $89,729,000 | 4,704 |
Total liabilities | $82,917,000 | 4,607 |
Total deposits | $81,720,000 | 4,546 |
Interest-bearing deposits | $55,710,000 | 4,786 |
Deposits held in domestic offices | $81,720,000 | 4,546 |
% insured | 83.75% | 3,059 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,197,000 | 2,665 |
Total equity capital | $6,812,000 | 5,299 |
Total bank equity capital | $6,812,000 | 5,299 |
Perpetual preferred stock | $0 | 135 |
Common stock | $450,000 | 3,018 |
Surplus | $1,158,000 | 4,863 |
Undivided profits | $5,204,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $327,000 | 4,937 |
Earning assets | $83,044,000 | 4,677 |
Long-term assets (5+ years) | $30,859,000 | 4,006 |
Average Assets, year-to-date | $86,047,200 | 4,743 |
Average Assets, quarterly | $87,902,500 | 4,718 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $2,685,000 | 2,013 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,801,000 | 5,473 |
Tier 1 (core) risk-based capital | $6,752,000 | 5,282 |
Tier 2 risk-based capital | $490,000 | 4,869 |
Total risk weighted assets | $41,559,000 | 5,103 |
Total unused commitments | $1,801,000 | 5,473 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $86,076,000 | 4,805 |
Cash and due from depository institutions | $10,683,000 | 4,111 |
Interest-bearing balances | $9,446,000 | 2,786 |
Securities | $32,910,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $36,459,000 | 5,209 |
Loan loss allowance | $472,000 | 5,139 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,438,000 | 4,131 |
Other real estate owned | $821,000 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,765,000 | 3,434 |
Life insurance assets | $2,812,000 | 2,346 |
Total liabilities and capital | $86,076,000 | 4,805 |
Total liabilities | $78,832,000 | 4,734 |
Total deposits | $77,568,000 | 4,676 |
Interest-bearing deposits | $64,220,000 | 4,555 |
Deposits held in domestic offices | $77,568,000 | 4,676 |
% insured | 88.25% | 2,059 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,264,000 | 2,741 |
Total equity capital | $7,244,000 | 5,286 |
Total bank equity capital | $7,244,000 | 5,286 |
Perpetual preferred stock | $0 | 149 |
Common stock | $450,000 | 3,071 |
Surplus | $1,158,000 | 4,931 |
Undivided profits | $5,636,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $324,000 | 5,082 |
Earning assets | $78,815,000 | 4,814 |
Long-term assets (5+ years) | $30,804,000 | 4,058 |
Average Assets, year-to-date | $85,126,750 | 4,816 |
Average Assets, quarterly | $85,821,500 | 4,804 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $2,667,000 | 2,034 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,088,000 | 5,784 |
Tier 1 (core) risk-based capital | $6,952,000 | 5,308 |
Tier 2 risk-based capital | $472,000 | 4,967 |
Total risk weighted assets | $42,170,000 | 5,131 |
Total unused commitments | $1,088,000 | 5,784 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $85,567,000 | 4,859 |
Cash and due from depository institutions | $10,212,000 | 4,218 |
Interest-bearing balances | $8,613,000 | 2,871 |
Securities | $33,545,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $35,797,000 | 5,253 |
Loan loss allowance | $483,000 | 5,170 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,457,000 | 4,153 |
Other real estate owned | $809,000 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,747,000 | 3,423 |
Life insurance assets | $2,780,000 | 2,357 |
Total liabilities and capital | $85,567,000 | 4,859 |
Total liabilities | $78,577,000 | 4,787 |
Total deposits | $77,282,000 | 4,731 |
Interest-bearing deposits | $64,180,000 | 4,614 |
Deposits held in domestic offices | $77,282,000 | 4,731 |
% insured | 88.40% | 2,139 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,295,000 | 2,608 |
Total equity capital | $6,990,000 | 5,358 |
Total bank equity capital | $6,990,000 | 5,358 |
Perpetual preferred stock | $0 | 164 |
Common stock | $450,000 | 3,110 |
Surplus | $1,158,000 | 4,990 |
Undivided profits | $5,382,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 3,074 |
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 | $77,955,000 | 4,874 |
Long-term assets (5+ years) | $29,851,000 | 4,156 |
Average Assets, year-to-date | $84,810,330 | 4,880 |
Average Assets, quarterly | $85,093,500 | 4,878 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $2,714,000 | 2,014 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,662,000 | 5,657 |
Tier 1 (core) risk-based capital | $6,880,000 | 5,357 |
Tier 2 risk-based capital | $483,000 | 4,974 |
Total risk weighted assets | $42,537,000 | 5,143 |
Total unused commitments | $1,662,000 | 5,657 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $84,620,000 | 4,930 |
Cash and due from depository institutions | $11,177,000 | 4,263 |
Interest-bearing balances | $10,002,000 | 2,992 |
Securities | $33,351,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $34,074,000 | 5,334 |
Loan loss allowance | $483,000 | 5,216 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,460,000 | 4,171 |
Other real estate owned | $875,000 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,683,000 | 3,436 |
Life insurance assets | $2,747,000 | 2,354 |
Total liabilities and capital | $84,620,000 | 4,930 |
Total liabilities | $77,434,000 | 4,865 |
Total deposits | $76,022,000 | 4,813 |
Interest-bearing deposits | $62,067,000 | 4,737 |
Deposits held in domestic offices | $76,022,000 | 4,813 |
% insured | 88.31% | 2,222 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,412,000 | 2,481 |
Total equity capital | $7,186,000 | 5,382 |
Total bank equity capital | $7,186,000 | 5,381 |
Perpetual preferred stock | $0 | 175 |
Common stock | $450,000 | 3,149 |
Surplus | $1,158,000 | 5,044 |
Undivided profits | $5,578,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $316,000 | 5,068 |
Earning assets | $77,427,000 | 4,939 |
Long-term assets (5+ years) | $28,602,000 | 4,250 |
Average Assets, year-to-date | $84,432,000 | 4,930 |
Average Assets, quarterly | $84,432,000 | 4,930 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $2,692,000 | 2,036 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,334,000 | 5,813 |
Tier 1 (core) risk-based capital | $6,800,000 | 5,407 |
Tier 2 risk-based capital | $483,000 | 4,960 |
Total risk weighted assets | $41,536,000 | 5,204 |
Total unused commitments | $1,334,000 | 5,813 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $84,244,000 | 4,990 |
Cash and due from depository institutions | $11,190,000 | 4,301 |
Interest-bearing balances | $9,549,000 | 2,804 |
Securities | $32,671,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $34,232,000 | 5,419 |
Loan loss allowance | $465,000 | 5,331 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,456,000 | 4,229 |
Other real estate owned | $1,038,000 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,657,000 | 3,490 |
Life insurance assets | $2,715,000 | 2,364 |
Total liabilities and capital | $84,244,000 | 4,990 |
Total liabilities | $77,366,000 | 4,916 |
Total deposits | $76,120,000 | 4,852 |
Interest-bearing deposits | $62,368,000 | 4,754 |
Deposits held in domestic offices | $76,120,000 | 4,852 |
% insured | 85.75% | 2,944 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,246,000 | 2,682 |
Total equity capital | $6,878,000 | 5,485 |
Total bank equity capital | $6,878,000 | 5,484 |
Perpetual preferred stock | $0 | 187 |
Common stock | $450,000 | 3,211 |
Surplus | $1,158,000 | 5,117 |
Undivided profits | $5,270,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $309,000 | 5,199 |
Earning assets | $76,452,000 | 5,010 |
Long-term assets (5+ years) | $28,043,000 | 4,343 |
Average Assets, year-to-date | $81,861,400 | 5,016 |
Average Assets, quarterly | $82,709,000 | 5,005 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $2,779,000 | 1,998 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,371,000 | 5,498 |
Tier 1 (core) risk-based capital | $6,764,000 | 5,467 |
Tier 2 risk-based capital | $465,000 | 5,138 |
Total risk weighted assets | $41,821,000 | 5,279 |
Total unused commitments | $2,371,000 | 5,498 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $81,174,000 | 5,100 |
Cash and due from depository institutions | $9,173,000 | 4,174 |
Interest-bearing balances | $8,051,000 | 3,016 |
Securities | $31,191,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $34,685,000 | 5,437 |
Loan loss allowance | $542,000 | 5,210 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,469,000 | 4,271 |
Other real estate owned | $1,065,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,591,000 | 3,557 |
Life insurance assets | $2,681,000 | 2,372 |
Total liabilities and capital | $81,174,000 | 5,100 |
Total liabilities | $74,299,000 | 5,029 |
Total deposits | $73,007,000 | 4,967 |
Interest-bearing deposits | $59,301,000 | 4,917 |
Deposits held in domestic offices | $73,007,000 | 4,967 |
% insured | 88.56% | 2,351 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,292,000 | 2,733 |
Total equity capital | $6,875,000 | 5,538 |
Total bank equity capital | $6,875,000 | 5,537 |
Perpetual preferred stock | $0 | 194 |
Common stock | $450,000 | 3,252 |
Surplus | $1,158,000 | 5,178 |
Undivided profits | $5,267,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $329,000 | 5,228 |
Earning assets | $73,927,000 | 5,104 |
Long-term assets (5+ years) | $28,446,000 | 4,393 |
Average Assets, year-to-date | $81,265,750 | 5,083 |
Average Assets, quarterly | $81,896,000 | 5,082 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $2,519,000 | 2,132 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,946,000 | 5,713 |
Tier 1 (core) risk-based capital | $6,798,000 | 5,519 |
Tier 2 risk-based capital | $508,000 | 5,061 |
Total risk weighted assets | $40,692,000 | 5,374 |
Total unused commitments | $1,946,000 | 5,713 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $82,618,000 | 5,099 |
Cash and due from depository institutions | $11,373,000 | 4,209 |
Interest-bearing balances | $10,529,000 | 2,587 |
Securities | $29,643,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $35,464,000 | 5,424 |
Loan loss allowance | $549,000 | 5,244 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,482,000 | 4,295 |
Other real estate owned | $1,082,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,574,000 | 3,531 |
Life insurance assets | $2,650,000 | 2,371 |
Total liabilities and capital | $82,618,000 | 5,099 |
Total liabilities | $75,827,000 | 5,029 |
Total deposits | $74,577,000 | 4,964 |
Interest-bearing deposits | $60,191,000 | 4,933 |
Deposits held in domestic offices | $74,577,000 | 4,964 |
% insured | 87.36% | 2,833 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,250,000 | 2,674 |
Total equity capital | $6,791,000 | 5,591 |
Total bank equity capital | $6,791,000 | 5,590 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 3,289 |
Surplus | $1,158,000 | 5,226 |
Undivided profits | $5,183,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $321,000 | 5,227 |
Earning assets | $75,636,000 | 5,110 |
Long-term assets (5+ years) | $28,029,000 | 4,453 |
Average Assets, year-to-date | $81,296,330 | 5,130 |
Average Assets, quarterly | $81,256,500 | 5,138 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $2,367,000 | 2,236 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,031,000 | 6,121 |
Tier 1 (core) risk-based capital | $6,746,000 | 5,558 |
Tier 2 risk-based capital | $535,000 | 5,045 |
Total risk weighted assets | $42,755,000 | 5,341 |
Total unused commitments | $1,031,000 | 6,121 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $79,895,000 | 5,232 |
Cash and due from depository institutions | $10,808,000 | 4,138 |
Interest-bearing balances | $9,923,000 | 3,057 |
Securities | $28,152,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $34,563,000 | 5,486 |
Loan loss allowance | $555,000 | 5,293 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,490,000 | 4,318 |
Other real estate owned | $1,418,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,464,000 | 3,627 |
Life insurance assets | $2,620,000 | 2,369 |
Total liabilities and capital | $79,895,000 | 5,232 |
Total liabilities | $73,400,000 | 5,143 |
Total deposits | $72,195,000 | 5,102 |
Interest-bearing deposits | $59,883,000 | 5,018 |
Deposits held in domestic offices | $72,195,000 | 5,102 |
% insured | 90.67% | 1,936 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,205,000 | 2,696 |
Total equity capital | $6,495,000 | 5,653 |
Total bank equity capital | $6,495,000 | 5,652 |
Perpetual preferred stock | $450,000 | 182 |
Common stock | $1,158,000 | 2,010 |
Surplus | $5,078,000 | 3,560 |
Undivided profits | $-191,000 | 5,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $286,000 | 5,437 |
Earning assets | $72,638,000 | 5,226 |
Long-term assets (5+ years) | $26,763,000 | 4,532 |
Average Assets, year-to-date | $80,635,500 | 5,197 |
Average Assets, quarterly | $80,635,500 | 5,197 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $1,256,000 | 3,156 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,235,000 | 6,101 |
Tier 1 (core) risk-based capital | $6,686,000 | 5,602 |
Tier 2 risk-based capital | $485,000 | 5,219 |
Total risk weighted assets | $39,514,000 | 5,484 |
Total unused commitments | $1,235,000 | 6,101 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $81,376,000 | 5,209 |
Cash and due from depository institutions | $12,211,000 | 4,178 |
Interest-bearing balances | $10,788,000 | 2,661 |
Securities | $27,523,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $35,290,000 | 5,533 |
Loan loss allowance | $569,000 | 5,302 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,481,000 | 4,382 |
Other real estate owned | $1,398,000 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,473,000 | 3,704 |
Life insurance assets | $2,589,000 | 2,370 |
Total liabilities and capital | $81,376,000 | 5,209 |
Total liabilities | $75,042,000 | 5,125 |
Total deposits | $73,814,000 | 5,062 |
Interest-bearing deposits | $61,953,000 | 4,952 |
Deposits held in domestic offices | $73,814,000 | 5,062 |
% insured | 85.91% | 3,309 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,228,000 | 2,682 |
Total equity capital | $6,334,000 | 5,715 |
Total bank equity capital | $6,334,000 | 5,714 |
Perpetual preferred stock | $0 | 206 |
Common stock | $450,000 | 3,365 |
Surplus | $1,158,000 | 5,343 |
Undivided profits | $4,726,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $326,000 | 5,312 |
Earning assets | $73,601,000 | 5,221 |
Long-term assets (5+ years) | $26,745,000 | 4,532 |
Average Assets, year-to-date | $79,152,400 | 5,258 |
Average Assets, quarterly | $80,117,000 | 5,232 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $1,273,000 | 3,167 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,678,000 | 5,947 |
Tier 1 (core) risk-based capital | $6,681,000 | 5,641 |
Tier 2 risk-based capital | $488,000 | 5,247 |
Total risk weighted assets | $40,204,000 | 5,519 |
Total unused commitments | $1,678,000 | 5,947 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $78,858,000 | 5,309 |
Cash and due from depository institutions | $10,480,000 | 4,225 |
Interest-bearing balances | $9,624,000 | 2,903 |
Securities | $26,381,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $35,627,000 | 5,555 |
Loan loss allowance | $543,000 | 5,439 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,506,000 | 4,400 |
Other real estate owned | $1,428,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,436,000 | 3,705 |
Life insurance assets | $2,555,000 | 2,348 |
Total liabilities and capital | $78,858,000 | 5,309 |
Total liabilities | $72,452,000 | 5,226 |
Total deposits | $71,146,000 | 5,163 |
Interest-bearing deposits | $58,811,000 | 5,091 |
Deposits held in domestic offices | $71,146,000 | 5,162 |
% insured | 90.70% | 2,113 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,306,000 | 2,732 |
Total equity capital | $6,406,000 | 5,762 |
Total bank equity capital | $6,406,000 | 5,761 |
Perpetual preferred stock | $0 | 217 |
Common stock | $450,000 | 3,407 |
Surplus | $1,158,000 | 5,396 |
Undivided profits | $4,798,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $326,000 | 5,444 |
Earning assets | $71,632,000 | 5,303 |
Long-term assets (5+ years) | $24,555,000 | 4,712 |
Average Assets, year-to-date | $78,596,500 | 5,322 |
Average Assets, quarterly | $78,914,000 | 5,307 |
Volatile liabilities | $279,000 | 6,533 |
Insider loans | $1,295,000 | 3,175 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,322,000 | 6,180 |
Tier 1 (core) risk-based capital | $6,657,000 | 5,697 |
Tier 2 risk-based capital | $491,000 | 5,311 |
Total risk weighted assets | $39,244,000 | 5,597 |
Total unused commitments | $1,322,000 | 6,180 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $78,970,000 | 5,334 |
Cash and due from depository institutions | $11,326,000 | 3,982 |
Interest-bearing balances | $9,978,000 | 2,963 |
Securities | $24,836,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $36,405,000 | 5,547 |
Loan loss allowance | $527,000 | 5,516 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,528,000 | 4,380 |
Other real estate owned | $1,419,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,456,000 | 3,669 |
Life insurance assets | $2,525,000 | 2,326 |
Total liabilities and capital | $78,970,000 | 5,334 |
Total liabilities | $72,443,000 | 5,259 |
Total deposits | $71,145,000 | 5,187 |
Interest-bearing deposits | $59,644,000 | 5,106 |
Deposits held in domestic offices | $71,145,000 | 5,187 |
% insured | 90.37% | 2,283 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,298,000 | 2,656 |
Total equity capital | $6,527,000 | 5,765 |
Total bank equity capital | $6,527,000 | 5,765 |
Perpetual preferred stock | $0 | 228 |
Common stock | $450,000 | 3,435 |
Surplus | $1,158,000 | 5,436 |
Undivided profits | $4,919,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $348,000 | 5,324 |
Earning assets | $71,219,000 | 5,353 |
Long-term assets (5+ years) | $23,575,000 | 4,751 |
Average Assets, year-to-date | $78,509,330 | 5,357 |
Average Assets, quarterly | $78,041,500 | 5,370 |
Volatile liabilities | $279,000 | 6,563 |
Insider loans | $1,028,000 | 3,560 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,690,000 | 5,715 |
Tier 1 (core) risk-based capital | $6,603,000 | 5,729 |
Tier 2 risk-based capital | $507,000 | 5,262 |
Total risk weighted assets | $41,113,000 | 5,542 |
Total unused commitments | $2,690,000 | 5,715 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $77,113,000 | 5,441 |
Cash and due from depository institutions | $9,466,000 | 3,898 |
Interest-bearing balances | $8,409,000 | 3,746 |
Securities | $23,868,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $37,364,000 | 5,531 |
Loan loss allowance | $540,000 | 5,547 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,543,000 | 4,391 |
Other real estate owned | $1,399,000 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,473,000 | 3,644 |
Life insurance assets | $2,496,000 | 2,311 |
Total liabilities and capital | $77,113,000 | 5,441 |
Total liabilities | $70,064,000 | 5,375 |
Total deposits | $68,770,000 | 5,315 |
Interest-bearing deposits | $57,897,000 | 5,224 |
Deposits held in domestic offices | $68,770,000 | 5,315 |
% insured | 90.38% | 2,300 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,294,000 | 2,708 |
Total equity capital | $7,049,000 | 5,735 |
Total bank equity capital | $7,049,000 | 5,735 |
Perpetual preferred stock | $0 | 239 |
Common stock | $450,000 | 3,480 |
Surplus | $1,158,000 | 5,493 |
Undivided profits | $5,441,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $310,000 | 5,548 |
Earning assets | $69,641,000 | 5,459 |
Long-term assets (5+ years) | $22,214,000 | 4,855 |
Average Assets, year-to-date | $78,279,000 | 5,411 |
Average Assets, quarterly | $78,279,000 | 5,411 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $951,000 | 3,712 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,049,000 | 5,631 |
Tier 1 (core) risk-based capital | $6,524,000 | 5,775 |
Tier 2 risk-based capital | $514,000 | 5,297 |
Total risk weighted assets | $41,043,000 | 5,567 |
Total unused commitments | $3,049,000 | 5,631 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $79,495,000 | 5,411 |
Cash and due from depository institutions | $13,364,000 | 3,933 |
Interest-bearing balances | $12,179,000 | 2,830 |
Securities | $21,422,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $38,949,000 | 5,543 |
Loan loss allowance | $604,000 | 5,415 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,544,000 | 4,425 |
Other real estate owned | $720,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,496,000 | 3,675 |
Life insurance assets | $2,466,000 | 2,291 |
Total liabilities and capital | $79,495,000 | 5,411 |
Total liabilities | $72,366,000 | 5,341 |
Total deposits | $71,086,000 | 5,260 |
Interest-bearing deposits | $61,328,000 | 5,099 |
Deposits held in domestic offices | $71,086,000 | 5,259 |
% insured | 84.82% | 4,951 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,280,000 | 2,784 |
Total equity capital | $7,129,000 | 5,761 |
Total bank equity capital | $7,129,000 | 5,760 |
Perpetual preferred stock | $0 | 246 |
Common stock | $450,000 | 3,512 |
Surplus | $1,158,000 | 5,542 |
Undivided profits | $5,521,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $330,000 | 5,486 |
Earning assets | $72,550,000 | 5,394 |
Long-term assets (5+ years) | $19,729,000 | 5,018 |
Average Assets, year-to-date | $76,471,600 | 5,448 |
Average Assets, quarterly | $77,667,500 | 5,434 |
Volatile liabilities | $444,000 | 6,582 |
Insider loans | $937,000 | 3,772 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,220,000 | 5,516 |
Tier 1 (core) risk-based capital | $6,497,000 | 5,817 |
Tier 2 risk-based capital | $519,000 | 5,305 |
Total risk weighted assets | $41,514,000 | 5,619 |
Total unused commitments | $3,220,000 | 5,516 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $75,840,000 | 5,528 |
Cash and due from depository institutions | $10,015,000 | 3,958 |
Interest-bearing balances | $8,852,000 | 3,281 |
Securities | $20,066,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $39,940,000 | 5,575 |
Loan loss allowance | $613,000 | 5,471 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,563,000 | 4,434 |
Other real estate owned | $752,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,504,000 | 3,715 |
Life insurance assets | $2,439,000 | 2,254 |
Total liabilities and capital | $75,840,000 | 5,528 |
Total liabilities | $68,714,000 | 5,469 |
Total deposits | $67,329,000 | 5,404 |
Interest-bearing deposits | $57,898,000 | 5,272 |
Deposits held in domestic offices | $67,329,000 | 5,404 |
% insured | 88.68% | 4,075 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,385,000 | 2,784 |
Total equity capital | $7,126,000 | 5,837 |
Total bank equity capital | $7,126,000 | 5,836 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 3,568 |
Surplus | $1,158,000 | 5,611 |
Undivided profits | $5,518,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $349,000 | 5,619 |
Earning assets | $68,858,000 | 5,534 |
Long-term assets (5+ years) | $17,519,000 | 5,242 |
Average Assets, year-to-date | $75,715,750 | 5,524 |
Average Assets, quarterly | $75,318,500 | 5,538 |
Volatile liabilities | $444,000 | 6,668 |
Insider loans | $922,000 | 3,855 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,574,000 | 6,275 |
Tier 1 (core) risk-based capital | $6,420,000 | 5,907 |
Tier 2 risk-based capital | $471,000 | 5,544 |
Total risk weighted assets | $41,363,000 | 5,678 |
Total unused commitments | $1,574,000 | 6,275 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $74,797,000 | 5,585 |
Cash and due from depository institutions | $8,625,000 | 3,982 |
Interest-bearing balances | $7,695,000 | 3,560 |
Securities | $20,275,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $40,294,000 | 5,561 |
Loan loss allowance | $672,000 | 5,353 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,578,000 | 4,448 |
Other real estate owned | $509,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,516,000 | 3,690 |
Life insurance assets | $2,407,000 | 2,232 |
Total liabilities and capital | $74,797,000 | 5,585 |
Total liabilities | $67,791,000 | 5,533 |
Total deposits | $66,481,000 | 5,463 |
Interest-bearing deposits | $57,579,000 | 5,322 |
Deposits held in domestic offices | $66,481,000 | 5,462 |
% insured | 89.19% | 3,991 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,310,000 | 2,738 |
Total equity capital | $7,006,000 | 5,869 |
Total bank equity capital | $7,006,000 | 5,868 |
Perpetual preferred stock | $0 | 254 |
Common stock | $450,000 | 3,607 |
Surplus | $1,158,000 | 5,642 |
Undivided profits | $5,398,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $372,000 | 5,382 |
Earning assets | $68,264,000 | 5,582 |
Long-term assets (5+ years) | $18,572,000 | 5,143 |
Average Assets, year-to-date | $75,674,330 | 5,553 |
Average Assets, quarterly | $75,383,000 | 5,582 |
Volatile liabilities | $443,000 | 6,727 |
Insider loans | $909,000 | 3,925 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $810,000 | 6,686 |
Tier 1 (core) risk-based capital | $6,426,000 | 5,918 |
Tier 2 risk-based capital | $537,000 | 5,341 |
Total risk weighted assets | $42,474,000 | 5,657 |
Total unused commitments | $810,000 | 6,686 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $75,969,000 | 5,609 |
Cash and due from depository institutions | $9,607,000 | 3,996 |
Interest-bearing balances | $8,702,000 | 3,620 |
Securities | $18,862,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $42,011,000 | 5,504 |
Loan loss allowance | $708,000 | 5,309 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,590,000 | 4,460 |
Other real estate owned | $344,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,555,000 | 3,683 |
Life insurance assets | $2,375,000 | 2,229 |
Total liabilities and capital | $75,969,000 | 5,609 |
Total liabilities | $69,160,000 | 5,547 |
Total deposits | $67,909,000 | 5,474 |
Interest-bearing deposits | $58,857,000 | 5,352 |
Deposits held in domestic offices | $67,909,000 | 5,473 |
% insured | 87.49% | 4,563 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,251,000 | 2,807 |
Total equity capital | $6,809,000 | 5,936 |
Total bank equity capital | $6,809,000 | 5,936 |
Perpetual preferred stock | $0 | 259 |
Common stock | $450,000 | 3,650 |
Surplus | $1,158,000 | 5,684 |
Undivided profits | $5,201,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $365,000 | 5,429 |
Earning assets | $69,575,000 | 5,603 |
Long-term assets (5+ years) | $18,546,000 | 5,163 |
Average Assets, year-to-date | $76,113,000 | 5,590 |
Average Assets, quarterly | $76,113,000 | 5,590 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $1,077,000 | 3,677 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $694,000 | 6,805 |
Tier 1 (core) risk-based capital | $6,334,000 | 5,964 |
Tier 2 risk-based capital | $553,000 | 5,324 |
Total risk weighted assets | $44,152,000 | 5,614 |
Total unused commitments | $694,000 | 6,805 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $76,452,000 | 5,597 |
Cash and due from depository institutions | $10,337,000 | 4,003 |
Interest-bearing balances | $9,172,000 | 3,106 |
Securities | $18,041,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $42,347,000 | 5,552 |
Loan loss allowance | $597,000 | 5,580 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,607,000 | 4,458 |
Other real estate owned | $587,000 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,533,000 | 3,764 |
Life insurance assets | $2,343,000 | 2,201 |
Total liabilities and capital | $76,452,000 | 5,597 |
Total liabilities | $69,568,000 | 5,530 |
Total deposits | $68,360,000 | 5,451 |
Interest-bearing deposits | $36,195,000 | 6,270 |
Deposits held in domestic offices | $68,360,000 | 5,450 |
% insured | 84.15% | 5,498 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,208,000 | 2,885 |
Total equity capital | $6,884,000 | 5,938 |
Total bank equity capital | $6,884,000 | 5,937 |
Perpetual preferred stock | $0 | 263 |
Common stock | $450,000 | 3,673 |
Surplus | $1,158,000 | 5,722 |
Undivided profits | $5,276,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $369,000 | 5,538 |
Earning assets | $69,560,000 | 5,600 |
Long-term assets (5+ years) | $16,681,000 | 4,727 |
Average Assets, year-to-date | $74,268,200 | 5,632 |
Average Assets, quarterly | $75,756,000 | 5,609 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $1,093,000 | 3,710 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,066,000 | 6,148 |
Tier 1 (core) risk-based capital | $6,408,000 | 5,945 |
Tier 2 risk-based capital | $553,000 | 5,349 |
Total risk weighted assets | $44,231,000 | 5,640 |
Total unused commitments | $2,066,000 | 6,148 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $75,060,000 | 5,663 |
Cash and due from depository institutions | $8,457,000 | 4,020 |
Interest-bearing balances | $7,525,000 | 3,542 |
Securities | $16,445,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $44,340,000 | 5,503 |
Loan loss allowance | $627,000 | 5,559 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,628,000 | 4,469 |
Other real estate owned | $661,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,529,000 | 3,806 |
Life insurance assets | $2,316,000 | 2,183 |
Total liabilities and capital | $75,060,000 | 5,663 |
Total liabilities | $68,294,000 | 5,584 |
Total deposits | $67,007,000 | 5,502 |
Interest-bearing deposits | $58,295,000 | 5,380 |
Deposits held in domestic offices | $67,007,000 | 5,501 |
% insured | 89.53% | 4,112 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,287,000 | 2,885 |
Total equity capital | $6,766,000 | 6,020 |
Total bank equity capital | $6,766,000 | 6,019 |
Perpetual preferred stock | $0 | 266 |
Common stock | $450,000 | 3,713 |
Surplus | $1,158,000 | 5,777 |
Undivided profits | $5,158,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $357,000 | 5,730 |
Earning assets | $68,310,000 | 5,654 |
Long-term assets (5+ years) | $16,828,000 | 4,659 |
Average Assets, year-to-date | $73,722,250 | 5,689 |
Average Assets, quarterly | $74,163,000 | 5,686 |
Volatile liabilities | $282,000 | 7,028 |
Insider loans | $1,100,000 | 3,727 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $434,000 | 7,046 |
Tier 1 (core) risk-based capital | $6,273,000 | 6,025 |
Tier 2 risk-based capital | $582,000 | 5,291 |
Total risk weighted assets | $46,398,000 | 5,607 |
Total unused commitments | $434,000 | 7,047 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $73,266,000 | 5,768 |
Cash and due from depository institutions | $7,192,000 | 4,156 |
Interest-bearing balances | $6,168,000 | 3,687 |
Securities | $14,764,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $45,524,000 | 5,512 |
Loan loss allowance | $702,000 | 5,412 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,600,000 | 4,519 |
Other real estate owned | $580,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,606,000 | 3,792 |
Life insurance assets | $2,285,000 | 2,175 |
Total liabilities and capital | $73,266,000 | 5,768 |
Total liabilities | $66,734,000 | 5,673 |
Total deposits | $65,519,000 | 5,606 |
Interest-bearing deposits | $49,248,000 | 5,797 |
Deposits held in domestic offices | $65,519,000 | 5,605 |
% insured | 89.16% | 4,368 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,215,000 | 2,833 |
Total equity capital | $6,532,000 | 6,107 |
Total bank equity capital | $6,532,000 | 6,107 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,760 |
Surplus | $1,158,000 | 5,826 |
Undivided profits | $4,924,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $358,000 | 5,747 |
Earning assets | $66,456,000 | 5,753 |
Long-term assets (5+ years) | $15,526,000 | 4,762 |
Average Assets, year-to-date | $73,276,330 | 5,742 |
Average Assets, quarterly | $73,375,500 | 5,749 |
Volatile liabilities | $282,000 | 7,092 |
Insider loans | $1,004,000 | 3,912 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,456,000 | 5,681 |
Tier 1 (core) risk-based capital | $6,204,000 | 6,099 |
Tier 2 risk-based capital | $575,000 | 5,370 |
Total risk weighted assets | $45,884,000 | 5,680 |
Total unused commitments | $3,456,000 | 5,685 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $73,485,000 | 5,789 |
Cash and due from depository institutions | $7,561,000 | 4,167 |
Interest-bearing balances | $6,395,000 | 3,746 |
Securities | $14,619,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $45,513,000 | 5,540 |
Loan loss allowance | $739,000 | 5,342 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,615,000 | 4,540 |
Other real estate owned | $620,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,557,000 | 3,860 |
Life insurance assets | $2,253,000 | 2,190 |
Total liabilities and capital | $73,485,000 | 5,789 |
Total liabilities | $67,278,000 | 5,717 |
Total deposits | $66,120,000 | 5,632 |
Interest-bearing deposits | $56,479,000 | 5,573 |
Deposits held in domestic offices | $66,120,000 | 5,630 |
% insured | 88.73% | 4,536 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,158,000 | 2,896 |
Total equity capital | $6,207,000 | 6,195 |
Total bank equity capital | $6,207,000 | 6,195 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,802 |
Surplus | $1,158,000 | 5,874 |
Undivided profits | $4,599,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $174,000 | 6,956 |
Earning assets | $66,527,000 | 5,788 |
Long-term assets (5+ years) | $15,141,000 | 4,765 |
Average Assets, year-to-date | $73,281,500 | 5,778 |
Average Assets, quarterly | $73,281,500 | 5,778 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $1,091,000 | 3,821 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,548,000 | 5,713 |
Tier 1 (core) risk-based capital | $6,061,000 | 6,172 |
Tier 2 risk-based capital | $577,000 | 5,400 |
Total risk weighted assets | $46,040,000 | 5,722 |
Total unused commitments | $3,548,000 | 5,714 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $73,078,000 | 5,832 |
Cash and due from depository institutions | $8,322,000 | 4,120 |
Interest-bearing balances | $7,510,000 | 3,260 |
Securities | $13,583,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $45,266,000 | 5,645 |
Loan loss allowance | $685,000 | 5,512 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,625,000 | 4,581 |
Other real estate owned | $564,000 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,718,000 | 3,849 |
Life insurance assets | $2,222,000 | 2,189 |
Total liabilities and capital | $73,078,000 | 5,832 |
Total liabilities | $67,010,000 | 5,768 |
Total deposits | $65,861,000 | 5,660 |
Interest-bearing deposits | $57,729,000 | 5,525 |
Deposits held in domestic offices | $65,861,000 | 5,659 |
% insured | 84.14% | 5,706 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,149,000 | 2,953 |
Total equity capital | $6,068,000 | 6,286 |
Total bank equity capital | $6,068,000 | 6,286 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,854 |
Surplus | $1,158,000 | 5,929 |
Undivided profits | $4,460,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $333,000 | 6,037 |
Earning assets | $66,359,000 | 5,834 |
Long-term assets (5+ years) | $13,599,000 | 4,923 |
Average Assets, year-to-date | $76,254,800 | 5,705 |
Average Assets, quarterly | $73,237,000 | 5,821 |
Volatile liabilities | $6,449,000 | 6,646 |
Insider loans | $1,031,000 | 3,977 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,135,000 | 5,873 |
Tier 1 (core) risk-based capital | $5,994,000 | 6,244 |
Tier 2 risk-based capital | $571,000 | 5,478 |
Total risk weighted assets | $45,545,000 | 5,804 |
Total unused commitments | $3,135,000 | 5,875 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $73,396,000 | 5,884 |
Cash and due from depository institutions | $9,267,000 | 4,170 |
Interest-bearing balances | $8,266,000 | 3,100 |
Securities | $13,510,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $44,636,000 | 5,786 |
Loan loss allowance | $830,000 | 5,167 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,620,000 | 4,654 |
Other real estate owned | $615,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,748,000 | 3,903 |
Life insurance assets | $2,196,000 | 2,194 |
Total liabilities and capital | $73,396,000 | 5,884 |
Total liabilities | $67,697,000 | 5,776 |
Total deposits | $65,083,000 | 5,712 |
Interest-bearing deposits | $56,722,000 | 5,645 |
Deposits held in domestic offices | $65,083,000 | 5,711 |
% insured | 87.74% | 4,288 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,400,000 | 4,336 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,214,000 | 3,158 |
Total equity capital | $5,699,000 | 6,537 |
Total bank equity capital | $5,699,000 | 6,537 |
Perpetual preferred stock | $0 | 229 |
Common stock | $450,000 | 3,932 |
Surplus | $650,000 | 6,535 |
Undivided profits | $4,599,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $336,000 | 6,230 |
Earning assets | $66,412,000 | 5,882 |
Long-term assets (5+ years) | $12,325,000 | 5,043 |
Average Assets, year-to-date | $77,049,000 | 5,745 |
Average Assets, quarterly | $74,029,500 | 5,858 |
Volatile liabilities | $7,165,000 | 6,614 |
Insider loans | $974,000 | 4,138 |
FHLB advances | $1,400,000 | 4,167 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,205,000 | 6,419 |
Tier 1 (core) risk-based capital | $5,426,000 | 6,515 |
Tier 2 risk-based capital | $266,000 | 6,744 |
Total risk weighted assets | $44,593,000 | 5,942 |
Total unused commitments | $2,205,000 | 6,425 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $74,663,000 | 5,867 |
Cash and due from depository institutions | $6,992,000 | 4,222 |
Interest-bearing balances | $5,690,000 | 3,554 |
Securities | $17,438,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $44,115,000 | 5,850 |
Loan loss allowance | $794,000 | 5,287 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,644,000 | 4,665 |
Other real estate owned | $505,000 | 4,222 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,969,000 | 3,818 |
Life insurance assets | $2,166,000 | 2,211 |
Total liabilities and capital | $74,663,000 | 5,867 |
Total liabilities | $69,078,000 | 5,756 |
Total deposits | $66,480,000 | 5,686 |
Interest-bearing deposits | $59,096,000 | 5,564 |
Deposits held in domestic offices | $66,480,000 | 5,685 |
% insured | 85.72% | 5,010 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,400,000 | 4,469 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,198,000 | 3,068 |
Total equity capital | $5,585,000 | 6,606 |
Total bank equity capital | $5,585,000 | 6,606 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,972 |
Surplus | $650,000 | 6,582 |
Undivided profits | $4,485,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $406,000 | 5,756 |
Earning assets | $67,243,000 | 5,884 |
Long-term assets (5+ years) | $16,138,000 | 4,575 |
Average Assets, year-to-date | $78,266,670 | 5,749 |
Average Assets, quarterly | $76,542,000 | 5,804 |
Volatile liabilities | $8,691,000 | 6,395 |
Insider loans | $1,061,000 | 4,043 |
FHLB advances | $1,400,000 | 4,312 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,866,000 | 5,756 |
Tier 1 (core) risk-based capital | $5,289,000 | 6,590 |
Tier 2 risk-based capital | $584,000 | 5,526 |
Total risk weighted assets | $46,514,000 | 5,886 |
Total unused commitments | $3,866,000 | 5,757 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $78,421,000 | 5,828 |
Cash and due from depository institutions | $8,675,000 | 4,170 |
Interest-bearing balances | $7,074,000 | 3,182 |
Securities | $18,466,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $45,259,000 | 5,837 |
Loan loss allowance | $721,000 | 5,525 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,668,000 | 4,709 |
Other real estate owned | $496,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,857,000 | 3,962 |
Life insurance assets | $2,135,000 | 2,241 |
Total liabilities and capital | $78,421,000 | 5,828 |
Total liabilities | $73,096,000 | 5,695 |
Total deposits | $69,762,000 | 5,638 |
Interest-bearing deposits | $61,538,000 | 5,516 |
Deposits held in domestic offices | $69,762,000 | 5,637 |
% insured | 84.34% | 5,425 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,150,000 | 4,298 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,184,000 | 3,059 |
Total equity capital | $5,325,000 | 6,730 |
Total bank equity capital | $5,325,000 | 6,730 |
Perpetual preferred stock | $0 | 220 |
Common stock | $450,000 | 4,038 |
Surplus | $650,000 | 6,681 |
Undivided profits | $4,225,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $437,000 | 5,639 |
Earning assets | $70,799,000 | 5,834 |
Long-term assets (5+ years) | $15,176,000 | 4,700 |
Average Assets, year-to-date | $80,068,500 | 5,766 |
Average Assets, quarterly | $80,068,500 | 5,766 |
Volatile liabilities | $10,393,000 | 6,195 |
Insider loans | $747,000 | 4,703 |
FHLB advances | $2,150,000 | 4,150 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,142,000 | 6,203 |
Tier 1 (core) risk-based capital | $5,209,000 | 6,685 |
Tier 2 risk-based capital | $598,000 | 5,530 |
Total risk weighted assets | $47,707,000 | 5,916 |
Total unused commitments | $3,142,000 | 6,208 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $81,716,000 | 5,736 |
Cash and due from depository institutions | $12,090,000 | 4,303 |
Interest-bearing balances | $10,356,000 | 2,245 |
Securities | $17,144,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $46,568,000 | 5,841 |
Loan loss allowance | $661,000 | 5,705 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,688,000 | 4,734 |
Other real estate owned | $577,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,649,000 | 4,159 |
Life insurance assets | $2,105,000 | 2,253 |
Total liabilities and capital | $81,716,000 | 5,736 |
Total liabilities | $76,512,000 | 5,602 |
Total deposits | $72,641,000 | 5,542 |
Interest-bearing deposits | $65,081,000 | 5,373 |
Deposits held in domestic offices | $72,641,000 | 5,542 |
% insured | 87.08% | 4,723 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,650,000 | 4,327 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,221,000 | 3,037 |
Total equity capital | $5,204,000 | 6,819 |
Total bank equity capital | $5,204,000 | 6,818 |
Perpetual preferred stock | $0 | 219 |
Common stock | $450,000 | 4,084 |
Surplus | $650,000 | 6,749 |
Undivided profits | $4,104,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 4,640 |
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 | $74,068,000 | 5,725 |
Long-term assets (5+ years) | $16,301,000 | 4,563 |
Average Assets, year-to-date | $76,671,800 | 5,816 |
Average Assets, quarterly | $79,543,500 | 5,785 |
Volatile liabilities | $11,496,000 | 6,038 |
Insider loans | $1,086,000 | 4,111 |
FHLB advances | $2,650,000 | 4,188 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,041,000 | 6,242 |
Tier 1 (core) risk-based capital | $5,107,000 | 6,771 |
Tier 2 risk-based capital | $609,000 | 5,518 |
Total risk weighted assets | $48,703,000 | 5,925 |
Total unused commitments | $3,041,000 | 6,244 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $77,371,000 | 5,886 |
Cash and due from depository institutions | $7,842,000 | 4,252 |
Interest-bearing balances | $6,097,000 | 2,762 |
Securities | $17,143,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $46,660,000 | 5,872 |
Loan loss allowance | $797,000 | 5,251 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,685,000 | 4,780 |
Other real estate owned | $610,000 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,431,000 | 3,941 |
Life insurance assets | $2,079,000 | 2,254 |
Total liabilities and capital | $77,371,000 | 5,886 |
Total liabilities | $72,162,000 | 5,751 |
Total deposits | $66,483,000 | 5,760 |
Interest-bearing deposits | $58,736,000 | 5,639 |
Deposits held in domestic offices | $66,483,000 | 5,759 |
% insured | 85.57% | 5,329 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,200,000 | 3,996 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,479,000 | 2,932 |
Total equity capital | $5,209,000 | 6,926 |
Total bank equity capital | $5,209,000 | 6,925 |
Perpetual preferred stock | $0 | 212 |
Common stock | $450,000 | 4,138 |
Surplus | $650,000 | 6,812 |
Undivided profits | $4,109,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $477,000 | 5,737 |
Earning assets | $69,900,000 | 5,920 |
Long-term assets (5+ years) | $16,786,000 | 4,486 |
Average Assets, year-to-date | $75,410,750 | 5,893 |
Average Assets, quarterly | $77,506,500 | 5,872 |
Volatile liabilities | $11,123,000 | 6,135 |
Insider loans | $1,138,000 | 4,043 |
FHLB advances | $4,200,000 | 3,859 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,893,000 | 6,916 |
Tier 1 (core) risk-based capital | $5,028,000 | 6,897 |
Tier 2 risk-based capital | $607,000 | 5,497 |
Total risk weighted assets | $48,372,000 | 5,959 |
Total unused commitments | $1,893,000 | 6,919 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $77,642,000 | 5,905 |
Cash and due from depository institutions | $8,212,000 | 4,324 |
Interest-bearing balances | $39,000 | 6,732 |
Securities | $16,433,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $47,416,000 | 5,887 |
Loan loss allowance | $478,000 | 6,273 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,711,000 | 4,804 |
Other real estate owned | $410,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,460,000 | 3,915 |
Life insurance assets | $2,048,000 | 2,286 |
Total liabilities and capital | $77,642,000 | 5,905 |
Total liabilities | $72,111,000 | 5,772 |
Total deposits | $65,295,000 | 5,821 |
Interest-bearing deposits | $58,214,000 | 5,681 |
Deposits held in domestic offices | $65,295,000 | 5,820 |
% insured | 76.44% | 4,687 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,300,000 | 3,794 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,516,000 | 2,912 |
Total equity capital | $5,531,000 | 6,849 |
Total bank equity capital | $5,531,000 | 6,849 |
Perpetual preferred stock | $0 | 213 |
Common stock | $450,000 | 4,190 |
Surplus | $650,000 | 6,881 |
Undivided profits | $4,431,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $460,000 | 5,759 |
Earning assets | $63,888,000 | 6,117 |
Long-term assets (5+ years) | $14,626,000 | 4,716 |
Average Assets, year-to-date | $74,757,330 | 5,958 |
Average Assets, quarterly | $75,946,500 | 5,944 |
Volatile liabilities | $11,522,000 | 6,124 |
Insider loans | $1,109,000 | 4,117 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,104,000 | 6,930 |
Tier 1 (core) risk-based capital | $5,509,000 | 6,777 |
Tier 2 risk-based capital | $352,000 | 6,566 |
Total risk weighted assets | $48,217,000 | 6,018 |
Total unused commitments | $2,104,000 | 6,933 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $74,251,000 | 6,029 |
Cash and due from depository institutions | $4,454,000 | 4,434 |
Interest-bearing balances | $51,000 | 6,459 |
Securities | $16,112,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $47,736,000 | 5,876 |
Loan loss allowance | $380,000 | 6,666 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,738,000 | 4,807 |
Other real estate owned | $410,000 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,801,000 | 3,701 |
Life insurance assets | $2,018,000 | 2,311 |
Total liabilities and capital | $74,251,000 | 6,029 |
Total liabilities | $68,172,000 | 5,922 |
Total deposits | $60,600,000 | 6,009 |
Interest-bearing deposits | $52,883,000 | 5,907 |
Deposits held in domestic offices | $60,600,000 | 6,009 |
% insured | 80.17% | 3,729 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,200,000 | 3,638 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,372,000 | 3,043 |
Total equity capital | $6,079,000 | 6,737 |
Total bank equity capital | $6,079,000 | 6,736 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 4,213 |
Surplus | $650,000 | 6,916 |
Undivided profits | $4,979,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $462,000 | 5,781 |
Earning assets | $63,899,000 | 6,130 |
Long-term assets (5+ years) | $11,462,000 | 5,164 |
Average Assets, year-to-date | $73,315,000 | 6,017 |
Average Assets, quarterly | $73,315,000 | 6,017 |
Volatile liabilities | $10,144,000 | 6,325 |
Insider loans | $1,128,000 | 4,122 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,214,000 | 6,507 |
Tier 1 (core) risk-based capital | $5,801,000 | 6,730 |
Tier 2 risk-based capital | $380,000 | 6,449 |
Total risk weighted assets | $49,516,000 | 5,964 |
Total unused commitments | $3,214,000 | 6,508 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $72,379,000 | 6,062 |
Cash and due from depository institutions | $1,862,000 | 4,446 |
Interest-bearing balances | $69,000 | 5,979 |
Securities | $16,171,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $2,318,000 | 3,031 |
Net loans & leases | $46,279,000 | 5,963 |
Loan loss allowance | $750,000 | 5,245 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,765,000 | 4,787 |
Other real estate owned | $264,000 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,720,000 | 3,783 |
Life insurance assets | $1,987,000 | 2,335 |
Total liabilities and capital | $72,379,000 | 6,062 |
Total liabilities | $66,332,000 | 5,967 |
Total deposits | $58,577,000 | 6,042 |
Interest-bearing deposits | $50,461,000 | 5,991 |
Deposits held in domestic offices | $58,577,000 | 6,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,400,000 | 3,819 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,355,000 | 3,042 |
Total equity capital | $6,047,000 | 6,783 |
Total bank equity capital | $6,047,000 | 6,783 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,243 |
Surplus | $650,000 | 6,949 |
Undivided profits | $4,947,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $471,000 | 5,913 |
Earning assets | $64,837,000 | 6,098 |
Long-term assets (5+ years) | $9,249,000 | 5,475 |
Average Assets, year-to-date | $72,129,600 | 5,959 |
Average Assets, quarterly | $72,319,000 | 6,041 |
Volatile liabilities | $9,777,000 | 6,380 |
Insider loans | $1,044,000 | 4,333 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,247,000 | 6,488 |
Tier 1 (core) risk-based capital | $5,729,000 | 6,802 |
Tier 2 risk-based capital | $606,000 | 5,489 |
Total risk weighted assets | $48,535,000 | 6,034 |
Total unused commitments | $3,247,000 | 6,490 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $72,259,000 | 6,065 |
Cash and due from depository institutions | $3,047,000 | 4,412 |
Interest-bearing balances | $87,000 | 5,310 |
Securities | $17,318,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $2,486,000 | 3,420 |
Net loans & leases | $43,690,000 | 6,113 |
Loan loss allowance | $678,000 | 5,388 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,777,000 | 4,807 |
Other real estate owned | $215,000 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,726,000 | 3,831 |
Life insurance assets | $1,964,000 | 2,346 |
Total liabilities and capital | $72,259,000 | 6,065 |
Total liabilities | $66,475,000 | 5,937 |
Total deposits | $62,958,000 | 5,864 |
Interest-bearing deposits | $55,021,000 | 5,760 |
Deposits held in domestic offices | $62,958,000 | 5,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,517,000 | 2,892 |
Total equity capital | $5,784,000 | 6,934 |
Total bank equity capital | $5,784,000 | 6,934 |
Perpetual preferred stock | $0 | 110 |
Common stock | $450,000 | 4,284 |
Surplus | $650,000 | 6,996 |
Undivided profits | $4,684,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $509,000 | 5,889 |
Earning assets | $63,581,000 | 6,140 |
Long-term assets (5+ years) | $8,011,000 | 5,675 |
Average Assets, year-to-date | $72,067,250 | 5,982 |
Average Assets, quarterly | $72,849,500 | 6,019 |
Volatile liabilities | $9,224,000 | 6,436 |
Insider loans | $1,024,000 | 4,390 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,612,000 | 6,457 |
Tier 1 (core) risk-based capital | $5,801,000 | 6,862 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $46,119,000 | 6,153 |
Total unused commitments | $3,612,000 | 6,460 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $73,440,000 | 6,024 |
Cash and due from depository institutions | $2,482,000 | 4,477 |
Interest-bearing balances | $9,000 | 6,447 |
Securities | $17,634,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $7,101,000 | 1,676 |
Net loans & leases | $40,556,000 | 6,237 |
Loan loss allowance | $710,000 | 5,229 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,818,000 | 4,773 |
Other real estate owned | $215,000 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,634,000 | 3,833 |
Life insurance assets | $1,932,000 | 2,380 |
Total liabilities and capital | $73,440,000 | 6,024 |
Total liabilities | $67,788,000 | 5,902 |
Total deposits | $65,942,000 | 5,745 |
Interest-bearing deposits | $56,699,000 | 5,683 |
Deposits held in domestic offices | $65,942,000 | 5,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $400,000 | 5,455 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,446,000 | 2,963 |
Total equity capital | $5,652,000 | 7,005 |
Total bank equity capital | $5,652,000 | 7,005 |
Perpetual preferred stock | $0 | 107 |
Common stock | $450,000 | 4,323 |
Surplus | $650,000 | 7,041 |
Undivided profits | $4,552,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $551,000 | 5,600 |
Earning assets | $65,300,000 | 6,086 |
Long-term assets (5+ years) | $7,347,000 | 5,800 |
Average Assets, year-to-date | $72,003,330 | 6,014 |
Average Assets, quarterly | $73,429,500 | 6,014 |
Volatile liabilities | $9,952,000 | 6,315 |
Insider loans | $1,048,000 | 4,337 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,221,000 | 6,301 |
Tier 1 (core) risk-based capital | $5,692,000 | 6,949 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $51,344,000 | 5,925 |
Total unused commitments | $4,221,000 | 6,301 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $73,419,000 | 6,027 |
Cash and due from depository institutions | $596,000 | 4,471 |
Interest-bearing balances | $19,000 | 6,171 |
Securities | $17,282,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $8,117,000 | 2,135 |
Net loans & leases | $42,027,000 | 6,114 |
Loan loss allowance | $722,000 | 5,163 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,863,000 | 4,733 |
Other real estate owned | $215,000 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,319,000 | 3,976 |
Life insurance assets | $1,899,000 | 2,385 |
Total liabilities and capital | $73,419,000 | 6,027 |
Total liabilities | $67,574,000 | 5,902 |
Total deposits | $65,629,000 | 5,758 |
Interest-bearing deposits | $57,076,000 | 5,683 |
Deposits held in domestic offices | $65,629,000 | 5,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $554,000 | 5,173 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,391,000 | 3,263 |
Total equity capital | $5,845,000 | 6,997 |
Total bank equity capital | $5,845,000 | 6,997 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 4,336 |
Surplus | $650,000 | 7,058 |
Undivided profits | $4,745,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $518,000 | 5,741 |
Earning assets | $67,445,000 | 6,019 |
Long-term assets (5+ years) | $10,210,000 | 5,178 |
Average Assets, year-to-date | $71,285,000 | 6,050 |
Average Assets, quarterly | $71,285,000 | 6,050 |
Volatile liabilities | $10,459,000 | 6,201 |
Insider loans | $949,000 | 4,457 |
FHLB advances | $554,000 | 4,983 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,882,000 | 7,318 |
Tier 1 (core) risk-based capital | $5,636,000 | 6,977 |
Tier 2 risk-based capital | $9,000 | 8,394 |
Total risk weighted assets | $46,567,000 | 6,073 |
Total unused commitments | $1,882,000 | 7,322 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $69,151,000 | 6,120 |
Cash and due from depository institutions | $1,947,000 | 4,577 |
Interest-bearing balances | $12,000 | 6,185 |
Securities | $15,547,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $6,606,000 | 2,019 |
Net loans & leases | $39,769,000 | 6,252 |
Loan loss allowance | $646,000 | 5,403 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,874,000 | 4,725 |
Other real estate owned | $342,000 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,066,000 | 4,194 |
Life insurance assets | $1,866,000 | 2,382 |
Total liabilities and capital | $69,151,000 | 6,120 |
Total liabilities | $63,652,000 | 5,991 |
Total deposits | $61,726,000 | 5,894 |
Interest-bearing deposits | $52,961,000 | 5,822 |
Deposits held in domestic offices | $61,726,000 | 5,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $400,000 | 5,197 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,526,000 | 3,009 |
Total equity capital | $5,499,000 | 7,112 |
Total bank equity capital | $5,499,000 | 7,112 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,359 |
Surplus | $650,000 | 7,079 |
Undivided profits | $4,399,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $507,000 | 6,053 |
Earning assets | $61,934,000 | 6,162 |
Long-term assets (5+ years) | $2,935,000 | 6,552 |
Average Assets, year-to-date | $68,177,400 | 6,034 |
Average Assets, quarterly | $68,761,500 | 6,099 |
Volatile liabilities | $10,486,000 | 6,158 |
Insider loans | $832,000 | 4,653 |
FHLB advances | $400,000 | 4,945 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,779,000 | 5,792 |
Tier 1 (core) risk-based capital | $5,387,000 | 7,073 |
Tier 2 risk-based capital | $552,000 | 5,599 |
Total risk weighted assets | $44,171,000 | 6,209 |
Total unused commitments | $5,779,000 | 5,792 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $68,372,000 | 6,139 |
Cash and due from depository institutions | $2,444,000 | 4,419 |
Interest-bearing balances | $15,000 | 6,033 |
Securities | $14,133,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $7,865,000 | 1,810 |
Net loans & leases | $38,721,000 | 6,302 |
Loan loss allowance | $611,000 | 5,545 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,846,000 | 4,721 |
Other real estate owned | $378,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,985,000 | 4,306 |
Life insurance assets | $1,836,000 | 2,353 |
Total liabilities and capital | $68,372,000 | 6,139 |
Total liabilities | $63,041,000 | 6,003 |
Total deposits | $61,188,000 | 5,896 |
Interest-bearing deposits | $52,765,000 | 5,829 |
Deposits held in domestic offices | $61,188,000 | 5,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $400,000 | 5,185 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,453,000 | 3,181 |
Total equity capital | $5,331,000 | 7,154 |
Total bank equity capital | $5,331,000 | 7,154 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,352 |
Surplus | $650,000 | 7,090 |
Undivided profits | $4,231,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $494,000 | 6,337 |
Earning assets | $60,734,000 | 6,200 |
Long-term assets (5+ years) | $1,738,000 | 6,909 |
Average Assets, year-to-date | $67,934,000 | 6,067 |
Average Assets, quarterly | $69,076,000 | 6,075 |
Volatile liabilities | $9,714,000 | 6,299 |
Insider loans | $1,063,000 | 4,195 |
FHLB advances | $400,000 | 4,901 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,822,000 | 6,116 |
Tier 1 (core) risk-based capital | $5,292,000 | 7,123 |
Tier 2 risk-based capital | $538,000 | 5,652 |
Total risk weighted assets | $42,954,000 | 6,248 |
Total unused commitments | $4,822,000 | 6,118 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $69,780,000 | 6,099 |
Cash and due from depository institutions | $2,114,000 | 4,443 |
Interest-bearing balances | $17,000 | 6,030 |
Securities | $13,984,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $9,862,000 | 1,605 |
Net loans & leases | $38,609,000 | 6,319 |
Loan loss allowance | $628,000 | 5,489 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,889,000 | 4,685 |
Other real estate owned | $183,000 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,139,000 | 4,143 |
Life insurance assets | $1,805,000 | 2,378 |
Total liabilities and capital | $69,780,000 | 6,099 |
Total liabilities | $64,564,000 | 5,968 |
Total deposits | $62,365,000 | 5,860 |
Interest-bearing deposits | $54,203,000 | 5,774 |
Deposits held in domestic offices | $62,365,000 | 5,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $800,000 | 4,916 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,399,000 | 3,092 |
Total equity capital | $5,216,000 | 7,175 |
Total bank equity capital | $5,216,000 | 7,175 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,379 |
Surplus | $650,000 | 7,126 |
Undivided profits | $4,116,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $488,000 | 6,178 |
Earning assets | $62,472,000 | 6,157 |
Long-term assets (5+ years) | $1,758,000 | 6,887 |
Average Assets, year-to-date | $67,788,000 | 6,114 |
Average Assets, quarterly | $69,118,000 | 6,091 |
Volatile liabilities | $9,818,000 | 6,254 |
Insider loans | $1,080,000 | 4,178 |
FHLB advances | $800,000 | 4,700 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,323,000 | 6,358 |
Tier 1 (core) risk-based capital | $5,288,000 | 7,138 |
Tier 2 risk-based capital | $537,000 | 5,667 |
Total risk weighted assets | $42,922,000 | 6,260 |
Total unused commitments | $4,323,000 | 6,359 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $68,456,000 | 6,158 |
Cash and due from depository institutions | $2,924,000 | 4,441 |
Interest-bearing balances | $23,000 | 5,941 |
Securities | $13,964,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $9,814,000 | 2,018 |
Net loans & leases | $36,775,000 | 6,400 |
Loan loss allowance | $580,000 | 5,691 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,930,000 | 4,607 |
Other real estate owned | $165,000 | 4,441 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,884,000 | 4,265 |
Life insurance assets | $1,775,000 | 2,388 |
Total liabilities and capital | $68,456,000 | 6,158 |
Total liabilities | $63,385,000 | 6,026 |
Total deposits | $61,409,000 | 5,922 |
Interest-bearing deposits | $53,598,000 | 5,823 |
Deposits held in domestic offices | $61,409,000 | 5,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $800,000 | 4,882 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,176,000 | 3,552 |
Total equity capital | $5,071,000 | 7,250 |
Total bank equity capital | $5,071,000 | 7,250 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,382 |
Surplus | $650,000 | 7,143 |
Undivided profits | $3,971,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $473,000 | 6,113 |
Earning assets | $60,576,000 | 6,233 |
Long-term assets (5+ years) | $1,561,000 | 6,952 |
Average Assets, year-to-date | $66,792,000 | 6,181 |
Average Assets, quarterly | $66,792,000 | 6,181 |
Volatile liabilities | $8,907,000 | 6,356 |
Insider loans | $1,079,000 | 4,157 |
FHLB advances | $800,000 | 4,687 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,804,000 | 6,589 |
Tier 1 (core) risk-based capital | $5,097,000 | 7,212 |
Tier 2 risk-based capital | $512,000 | 5,767 |
Total risk weighted assets | $40,952,000 | 6,341 |
Total unused commitments | $3,804,000 | 6,591 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $65,128,000 | 6,247 |
Cash and due from depository institutions | $1,827,000 | 4,625 |
Interest-bearing balances | $17,000 | 6,071 |
Securities | $11,930,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $8,738,000 | 1,886 |
Net loans & leases | $37,156,000 | 6,356 |
Loan loss allowance | $526,000 | 5,921 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,968,000 | 4,533 |
Other real estate owned | $259,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,250,000 | 4,001 |
Life insurance assets | $1,744,000 | 2,375 |
Total liabilities and capital | $65,128,000 | 6,247 |
Total liabilities | $59,900,000 | 6,125 |
Total deposits | $57,853,000 | 6,060 |
Interest-bearing deposits | $49,945,000 | 5,969 |
Deposits held in domestic offices | $57,853,000 | 6,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $800,000 | 5,034 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,247,000 | 3,341 |
Total equity capital | $5,228,000 | 7,180 |
Total bank equity capital | $5,228,000 | 7,180 |
Perpetual preferred stock | $0 | 112 |
Common stock | $450,000 | 4,398 |
Surplus | $650,000 | 7,153 |
Undivided profits | $4,128,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $442,000 | 6,450 |
Earning assets | $57,841,000 | 6,325 |
Long-term assets (5+ years) | $1,285,000 | 7,076 |
Average Assets, year-to-date | $65,432,000 | 6,135 |
Average Assets, quarterly | $65,259,500 | 6,220 |
Volatile liabilities | $8,053,000 | 6,606 |
Insider loans | $991,000 | 4,282 |
FHLB advances | $800,000 | 4,816 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,575,000 | 7,017 |
Tier 1 (core) risk-based capital | $5,271,000 | 7,124 |
Tier 2 risk-based capital | $511,000 | 5,770 |
Total risk weighted assets | $40,826,000 | 6,319 |
Total unused commitments | $2,575,000 | 7,020 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $65,391,000 | 6,244 |
Cash and due from depository institutions | $3,310,000 | 4,529 |
Interest-bearing balances | $15,000 | 6,179 |
Securities | $11,909,000 | 5,847 |
Federal funds sold & reverse repurchase agreements | $7,213,000 | 1,874 |
Net loans & leases | $37,601,000 | 6,360 |
Loan loss allowance | $497,000 | 6,087 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,986,000 | 4,493 |
Other real estate owned | $185,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,187,000 | 4,094 |
Life insurance assets | $1,716,000 | 2,361 |
Total liabilities and capital | $65,391,000 | 6,244 |
Total liabilities | $60,240,000 | 6,131 |
Total deposits | $58,340,000 | 6,014 |
Interest-bearing deposits | $51,249,000 | 5,870 |
Deposits held in domestic offices | $58,340,000 | 6,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $800,000 | 5,239 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,100,000 | 3,607 |
Total equity capital | $5,151,000 | 7,216 |
Total bank equity capital | $5,151,000 | 7,216 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,424 |
Surplus | $650,000 | 7,197 |
Undivided profits | $4,051,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $455,000 | 6,445 |
Earning assets | $56,738,000 | 6,381 |
Long-term assets (5+ years) | $1,224,000 | 7,142 |
Average Assets, year-to-date | $65,508,000 | 6,167 |
Average Assets, quarterly | $64,772,500 | 6,234 |
Volatile liabilities | $8,033,000 | 6,637 |
Insider loans | $1,087,000 | 4,078 |
FHLB advances | $800,000 | 4,995 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,263,000 | 6,713 |
Tier 1 (core) risk-based capital | $5,220,000 | 7,164 |
Tier 2 risk-based capital | $497,000 | 5,865 |
Total risk weighted assets | $41,021,000 | 6,323 |
Total unused commitments | $3,263,000 | 6,714 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $64,154,000 | 6,290 |
Cash and due from depository institutions | $2,600,000 | 4,661 |
Interest-bearing balances | $22,000 | 6,040 |
Securities | $11,980,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $5,599,000 | 2,063 |
Net loans & leases | $38,533,000 | 6,291 |
Loan loss allowance | $452,000 | 6,320 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,037,000 | 4,422 |
Other real estate owned | $206,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,199,000 | 4,032 |
Life insurance assets | $1,687,000 | 2,346 |
Total liabilities and capital | $64,154,000 | 6,290 |
Total liabilities | $59,120,000 | 6,179 |
Total deposits | $56,925,000 | 6,077 |
Interest-bearing deposits | $49,040,000 | 5,989 |
Deposits held in domestic offices | $56,925,000 | 6,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,200,000 | 5,001 |
Subordinated debt | $0 | 265 |
All other liabilities | $995,000 | 3,549 |
Total equity capital | $5,034,000 | 7,213 |
Total bank equity capital | $5,034,000 | 7,213 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 4,419 |
Surplus | $650,000 | 7,210 |
Undivided profits | $3,934,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $415,000 | 6,387 |
Earning assets | $56,134,000 | 6,395 |
Long-term assets (5+ years) | $1,091,000 | 7,188 |
Average Assets, year-to-date | $65,547,000 | 6,193 |
Average Assets, quarterly | $66,175,500 | 6,191 |
Volatile liabilities | $7,541,000 | 6,730 |
Insider loans | $1,070,000 | 4,113 |
FHLB advances | $1,200,000 | 4,789 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,492,000 | 6,703 |
Tier 1 (core) risk-based capital | $5,185,000 | 7,160 |
Tier 2 risk-based capital | $452,000 | 6,078 |
Total risk weighted assets | $41,460,000 | 6,301 |
Total unused commitments | $3,492,000 | 6,704 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $68,197,000 | 6,136 |
Cash and due from depository institutions | $3,027,000 | 4,726 |
Interest-bearing balances | $16,000 | 6,235 |
Securities | $11,599,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $9,865,000 | 1,521 |
Net loans & leases | $38,455,000 | 6,257 |
Loan loss allowance | $400,000 | 6,597 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,057,000 | 4,350 |
Other real estate owned | $140,000 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,054,000 | 4,039 |
Life insurance assets | $1,659,000 | 2,328 |
Total liabilities and capital | $68,197,000 | 6,136 |
Total liabilities | $63,270,000 | 6,019 |
Total deposits | $60,502,000 | 5,918 |
Interest-bearing deposits | $50,911,000 | 5,881 |
Deposits held in domestic offices | $60,502,000 | 5,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,825,000 | 4,697 |
Subordinated debt | $0 | 259 |
All other liabilities | $943,000 | 3,677 |
Total equity capital | $4,927,000 | 7,234 |
Total bank equity capital | $4,927,000 | 7,234 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,410 |
Surplus | $650,000 | 7,201 |
Undivided profits | $3,827,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $384,000 | 6,448 |
Earning assets | $59,935,000 | 6,224 |
Long-term assets (5+ years) | $1,033,000 | 7,259 |
Average Assets, year-to-date | $66,243,500 | 6,180 |
Average Assets, quarterly | $66,243,500 | 6,180 |
Volatile liabilities | $7,908,000 | 6,539 |
Insider loans | $1,056,000 | 4,080 |
FHLB advances | $1,825,000 | 4,538 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,535,000 | 6,669 |
Tier 1 (core) risk-based capital | $5,045,000 | 7,181 |
Tier 2 risk-based capital | $400,000 | 6,343 |
Total risk weighted assets | $41,887,000 | 6,236 |
Total unused commitments | $3,535,000 | 6,670 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $64,290,000 | 6,286 |
Cash and due from depository institutions | $3,123,000 | 4,642 |
Interest-bearing balances | $17,000 | 6,231 |
Securities | $10,625,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,769 |
Net loans & leases | $37,716,000 | 6,315 |
Loan loss allowance | $424,000 | 6,469 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,103,000 | 4,280 |
Other real estate owned | $234,000 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,989,000 | 4,086 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $64,290,000 | 6,286 |
Total liabilities | $59,475,000 | 6,178 |
Total deposits | $56,769,000 | 6,096 |
Interest-bearing deposits | $47,772,000 | 6,044 |
Deposits held in domestic offices | $56,769,000 | 6,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,825,000 | 4,778 |
Subordinated debt | $0 | 258 |
All other liabilities | $881,000 | 3,798 |
Total equity capital | $4,815,000 | 7,285 |
Total bank equity capital | $4,815,000 | 7,285 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 4,430 |
Surplus | $650,000 | 7,233 |
Undivided profits | $3,715,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $338,000 | 6,847 |
Earning assets | $55,858,000 | 6,424 |
Long-term assets (5+ years) | $861,000 | 7,364 |
Average Assets, year-to-date | $63,215,400 | 6,234 |
Average Assets, quarterly | $64,001,000 | 6,270 |
Volatile liabilities | $9,172,000 | 6,227 |
Insider loans | $1,459,000 | 3,429 |
FHLB advances | $1,825,000 | 4,585 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,426,000 | 6,647 |
Tier 1 (core) risk-based capital | $4,928,000 | 7,241 |
Tier 2 risk-based capital | $424,000 | 6,224 |
Total risk weighted assets | $40,315,000 | 6,345 |
Total unused commitments | $3,426,000 | 6,648 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $63,712,000 | 6,315 |
Cash and due from depository institutions | $3,240,000 | 4,741 |
Interest-bearing balances | $18,000 | 6,262 |
Securities | $9,806,000 | 6,367 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,866 |
Net loans & leases | $38,911,000 | 6,259 |
Loan loss allowance | $444,000 | 6,379 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,185,000 | 4,168 |
Other real estate owned | $60,000 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,010,000 | 4,019 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $63,712,000 | 6,315 |
Total liabilities | $58,798,000 | 6,189 |
Total deposits | $56,100,000 | 6,086 |
Interest-bearing deposits | $47,741,000 | 6,043 |
Deposits held in domestic offices | $56,100,000 | 6,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,825,000 | 4,870 |
Subordinated debt | $0 | 251 |
All other liabilities | $873,000 | 3,778 |
Total equity capital | $4,914,000 | 7,269 |
Total bank equity capital | $4,914,000 | 7,269 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,431 |
Surplus | $650,000 | 7,242 |
Undivided profits | $3,814,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $363,000 | 6,701 |
Earning assets | $55,235,000 | 6,451 |
Long-term assets (5+ years) | $711,000 | 7,502 |
Average Assets, year-to-date | $62,946,750 | 6,269 |
Average Assets, quarterly | $63,814,000 | 6,285 |
Volatile liabilities | $8,628,000 | 6,354 |
Insider loans | $1,059,000 | 4,046 |
FHLB advances | $1,825,000 | 4,668 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,749,000 | 6,087 |
Tier 1 (core) risk-based capital | $4,996,000 | 7,203 |
Tier 2 risk-based capital | $444,000 | 6,100 |
Total risk weighted assets | $41,157,000 | 6,300 |
Total unused commitments | $4,749,000 | 6,088 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $63,916,000 | 6,271 |
Cash and due from depository institutions | $3,460,000 | 4,627 |
Interest-bearing balances | $16,000 | 6,269 |
Securities | $9,537,000 | 6,463 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 1,827 |
Net loans & leases | $39,817,000 | 6,131 |
Loan loss allowance | $406,000 | 6,589 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,166,000 | 4,138 |
Other real estate owned | $70,000 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,891,000 | 3,994 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $63,916,000 | 6,271 |
Total liabilities | $59,057,000 | 6,134 |
Total deposits | $56,106,000 | 6,047 |
Interest-bearing deposits | $48,535,000 | 5,958 |
Deposits held in domestic offices | $56,106,000 | 6,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,225,000 | 4,572 |
Subordinated debt | $0 | 251 |
All other liabilities | $726,000 | 3,981 |
Total equity capital | $4,859,000 | 7,266 |
Total bank equity capital | $4,859,000 | 7,266 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,423 |
Surplus | $650,000 | 7,231 |
Undivided profits | $3,759,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $348,000 | 6,561 |
Earning assets | $55,345,000 | 6,420 |
Long-term assets (5+ years) | $1,112,000 | 7,324 |
Average Assets, year-to-date | $62,691,670 | 6,263 |
Average Assets, quarterly | $64,734,500 | 6,191 |
Volatile liabilities | $8,990,000 | 6,176 |
Insider loans | $1,074,000 | 3,989 |
FHLB advances | $2,225,000 | 4,416 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,709,000 | 6,140 |
Tier 1 (core) risk-based capital | $4,908,000 | 7,190 |
Tier 2 risk-based capital | $406,000 | 6,319 |
Total risk weighted assets | $40,712,000 | 6,276 |
Total unused commitments | $4,709,000 | 6,140 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $65,553,000 | 6,208 |
Cash and due from depository institutions | $3,555,000 | 4,717 |
Interest-bearing balances | $23,000 | 6,167 |
Securities | $8,479,000 | 6,768 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,607 |
Net loans & leases | $41,079,000 | 6,046 |
Loan loss allowance | $470,000 | 6,210 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,163,000 | 4,130 |
Other real estate owned | $60,000 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,617,000 | 4,194 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $65,553,000 | 6,208 |
Total liabilities | $60,812,000 | 6,082 |
Total deposits | $57,298,000 | 6,029 |
Interest-bearing deposits | $49,735,000 | 5,922 |
Deposits held in domestic offices | $57,298,000 | 6,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,850,000 | 4,264 |
Subordinated debt | $0 | 265 |
All other liabilities | $664,000 | 4,112 |
Total equity capital | $4,741,000 | 7,318 |
Total bank equity capital | $4,741,000 | 7,318 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,445 |
Surplus | $650,000 | 7,271 |
Undivided profits | $3,641,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $337,000 | 6,601 |
Earning assets | $57,181,000 | 6,342 |
Long-term assets (5+ years) | $865,000 | 7,496 |
Average Assets, year-to-date | $62,079,500 | 6,351 |
Average Assets, quarterly | $62,079,500 | 6,351 |
Volatile liabilities | $8,879,000 | 6,128 |
Insider loans | $1,082,000 | 3,974 |
FHLB advances | $2,850,000 | 4,115 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,469,000 | 6,238 |
Tier 1 (core) risk-based capital | $4,831,000 | 7,255 |
Tier 2 risk-based capital | $470,000 | 5,932 |
Total risk weighted assets | $41,861,000 | 6,187 |
Total unused commitments | $4,469,000 | 6,240 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $58,606,000 | 6,551 |
Cash and due from depository institutions | $2,474,000 | 4,713 |
Interest-bearing balances | $23,000 | 6,171 |
Securities | $7,601,000 | 6,980 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,818 |
Net loans & leases | $40,041,000 | 6,118 |
Loan loss allowance | $412,000 | 6,588 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,166,000 | 4,106 |
Other real estate owned | $103,000 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,571,000 | 4,190 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $58,606,000 | 6,551 |
Total liabilities | $53,795,000 | 6,444 |
Total deposits | $50,350,000 | 6,435 |
Interest-bearing deposits | $42,434,000 | 6,404 |
Deposits held in domestic offices | $50,350,000 | 6,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,850,000 | 4,297 |
Subordinated debt | $0 | 272 |
All other liabilities | $595,000 | 4,315 |
Total equity capital | $4,811,000 | 7,326 |
Total bank equity capital | $4,811,000 | 7,326 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,461 |
Surplus | $650,000 | 7,293 |
Undivided profits | $3,711,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $300,000 | 6,891 |
Earning assets | $51,315,000 | 6,662 |
Long-term assets (5+ years) | $989,000 | 7,489 |
Average Assets, year-to-date | $58,615,600 | 6,455 |
Average Assets, quarterly | $58,656,000 | 6,520 |
Volatile liabilities | $9,400,000 | 5,965 |
Insider loans | $1,121,000 | 3,875 |
FHLB advances | $2,850,000 | 4,129 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,200,000 | 6,677 |
Tier 1 (core) risk-based capital | $4,829,000 | 7,255 |
Tier 2 risk-based capital | $412,000 | 6,305 |
Total risk weighted assets | $39,730,000 | 6,332 |
Total unused commitments | $3,200,000 | 6,677 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $58,706,000 | 6,534 |
Cash and due from depository institutions | $3,520,000 | 4,850 |
Interest-bearing balances | $21,000 | 6,261 |
Securities | $7,652,000 | 7,014 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,771 |
Net loans & leases | $39,368,000 | 6,160 |
Loan loss allowance | $440,000 | 6,428 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,228,000 | 3,989 |
Other real estate owned | $116,000 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,422,000 | 4,334 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $58,706,000 | 6,534 |
Total liabilities | $53,759,000 | 6,421 |
Total deposits | $50,293,000 | 6,385 |
Interest-bearing deposits | $42,862,000 | 6,353 |
Deposits held in domestic offices | $50,293,000 | 6,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,850,000 | 4,310 |
Subordinated debt | $0 | 276 |
All other liabilities | $616,000 | 4,374 |
Total equity capital | $4,947,000 | 7,289 |
Total bank equity capital | $4,947,000 | 7,289 |
Perpetual preferred stock | $0 | 124 |
Common stock | $450,000 | 4,473 |
Surplus | $650,000 | 7,306 |
Undivided profits | $3,847,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $302,000 | 7,030 |
Earning assets | $50,441,000 | 6,679 |
Long-term assets (5+ years) | $814,000 | 7,638 |
Average Assets, year-to-date | $58,618,000 | 6,465 |
Average Assets, quarterly | $58,452,500 | 6,527 |
Volatile liabilities | $9,022,000 | 6,073 |
Insider loans | $30,000 | 7,765 |
FHLB advances | $2,850,000 | 4,142 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,026,000 | 6,244 |
Tier 1 (core) risk-based capital | $4,932,000 | 7,200 |
Tier 2 risk-based capital | $440,000 | 6,117 |
Total risk weighted assets | $39,018,000 | 6,369 |
Total unused commitments | $4,026,000 | 6,248 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $58,199,000 | 6,563 |
Cash and due from depository institutions | $3,366,000 | 4,581 |
Interest-bearing balances | $7,000 | 6,659 |
Securities | $7,542,000 | 7,134 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,623 |
Net loans & leases | $39,213,000 | 6,149 |
Loan loss allowance | $430,000 | 6,499 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,149,000 | 4,045 |
Other real estate owned | $64,000 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,465,000 | 4,252 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,199,000 | 6,563 |
Total liabilities | $53,427,000 | 6,461 |
Total deposits | $49,630,000 | 6,456 |
Interest-bearing deposits | $43,056,000 | 6,368 |
Deposits held in domestic offices | $49,630,000 | 6,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,250,000 | 4,061 |
Subordinated debt | $0 | 288 |
All other liabilities | $547,000 | 4,319 |
Total equity capital | $4,772,000 | 7,305 |
Total bank equity capital | $4,772,000 | 7,305 |
Perpetual preferred stock | $0 | 126 |
Common stock | $450,000 | 4,504 |
Surplus | $650,000 | 7,349 |
Undivided profits | $3,672,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $317,000 | 6,729 |
Earning assets | $50,162,000 | 6,716 |
Long-term assets (5+ years) | $961,000 | 7,643 |
Average Assets, year-to-date | $58,588,670 | 6,499 |
Average Assets, quarterly | $59,217,000 | 6,490 |
Volatile liabilities | $8,431,000 | 6,210 |
Insider loans | $1,040,000 | 3,984 |
FHLB advances | $3,250,000 | 3,906 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,713,000 | 6,457 |
Tier 1 (core) risk-based capital | $4,831,000 | 7,233 |
Tier 2 risk-based capital | $430,000 | 6,178 |
Total risk weighted assets | $38,723,000 | 6,374 |
Total unused commitments | $3,713,000 | 6,460 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $60,235,000 | 6,454 |
Cash and due from depository institutions | $3,030,000 | 4,566 |
Interest-bearing balances | $42,000 | 6,027 |
Securities | $8,393,000 | 6,909 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,980 |
Net loans & leases | $39,667,000 | 6,060 |
Loan loss allowance | $399,000 | 6,709 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,153,000 | 4,002 |
Other real estate owned | $90,000 | 4,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,302,000 | 4,295 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $60,235,000 | 6,454 |
Total liabilities | $55,425,000 | 6,325 |
Total deposits | $50,996,000 | 6,399 |
Interest-bearing deposits | $44,260,000 | 6,307 |
Deposits held in domestic offices | $50,996,000 | 6,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,875,000 | 3,777 |
Subordinated debt | $0 | 287 |
All other liabilities | $554,000 | 4,625 |
Total equity capital | $4,810,000 | 7,360 |
Total bank equity capital | $4,810,000 | 7,360 |
Perpetual preferred stock | $0 | 129 |
Common stock | $450,000 | 4,515 |
Surplus | $650,000 | 7,371 |
Undivided profits | $3,710,000 | 5,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $334,000 | 6,509 |
Earning assets | $52,702,000 | 6,593 |
Long-term assets (5+ years) | $866,000 | 7,683 |
Average Assets, year-to-date | $58,783,500 | 6,517 |
Average Assets, quarterly | $58,783,500 | 6,517 |
Volatile liabilities | $9,408,000 | 5,848 |
Insider loans | $1,057,000 | 3,897 |
FHLB advances | $3,875,000 | 3,631 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,054,000 | 6,817 |
Tier 1 (core) risk-based capital | $4,716,000 | 7,284 |
Tier 2 risk-based capital | $399,000 | 6,377 |
Total risk weighted assets | $39,221,000 | 6,304 |
Total unused commitments | $3,054,000 | 6,822 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $57,332,000 | 6,615 |
Cash and due from depository institutions | $2,220,000 | 4,785 |
Interest-bearing balances | $23,000 | 6,320 |
Securities | $7,829,000 | 7,097 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,282 |
Net loans & leases | $39,869,000 | 6,055 |
Loan loss allowance | $484,000 | 6,131 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,086,000 | 4,079 |
Other real estate owned | $55,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,273,000 | 4,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,332,000 | 6,615 |
Total liabilities | $52,555,000 | 6,509 |
Total deposits | $48,183,000 | 6,575 |
Interest-bearing deposits | $41,429,000 | 6,519 |
Deposits held in domestic offices | $48,183,000 | 6,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,875,000 | 3,756 |
Subordinated debt | $0 | 293 |
All other liabilities | $497,000 | 4,750 |
Total equity capital | $4,777,000 | 7,345 |
Total bank equity capital | $4,777,000 | 7,345 |
Perpetual preferred stock | $0 | 131 |
Common stock | $450,000 | 4,552 |
Surplus | $650,000 | 7,411 |
Undivided profits | $3,677,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $342,000 | 6,598 |
Earning assets | $50,721,000 | 6,707 |
Long-term assets (5+ years) | $1,067,000 | 7,657 |
Average Assets, year-to-date | $59,045,400 | 6,392 |
Average Assets, quarterly | $58,888,500 | 6,498 |
Volatile liabilities | $9,825,000 | 5,753 |
Insider loans | $958,000 | 4,131 |
FHLB advances | $3,875,000 | 3,608 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,081,000 | 6,699 |
Tier 1 (core) risk-based capital | $4,726,000 | 7,263 |
Tier 2 risk-based capital | $484,000 | 5,771 |
Total risk weighted assets | $38,919,000 | 6,343 |
Total unused commitments | $3,081,000 | 6,701 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $60,445,000 | 6,438 |
Cash and due from depository institutions | $3,089,000 | 4,811 |
Interest-bearing balances | $25,000 | 6,300 |
Securities | $7,847,000 | 7,038 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,545 |
Net loans & leases | $40,260,000 | 6,039 |
Loan loss allowance | $483,000 | 6,168 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,750,000 | 4,539 |
Other real estate owned | $29,000 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,270,000 | 4,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,445,000 | 6,438 |
Total liabilities | $55,573,000 | 6,314 |
Total deposits | $51,138,000 | 6,384 |
Interest-bearing deposits | $44,100,000 | 6,330 |
Deposits held in domestic offices | $51,138,000 | 6,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,875,000 | 3,725 |
Subordinated debt | $0 | 293 |
All other liabilities | $560,000 | 4,718 |
Total equity capital | $4,872,000 | 7,309 |
Total bank equity capital | $4,872,000 | 7,309 |
Perpetual preferred stock | $0 | 137 |
Common stock | $450,000 | 4,586 |
Surplus | $650,000 | 7,442 |
Undivided profits | $3,772,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $396,000 | 6,306 |
Earning assets | $53,332,000 | 6,544 |
Long-term assets (5+ years) | $1,240,000 | 7,618 |
Average Assets, year-to-date | $59,473,750 | 6,408 |
Average Assets, quarterly | $60,415,500 | 6,419 |
Volatile liabilities | $9,937,000 | 5,741 |
Insider loans | $1,012,000 | 4,012 |
FHLB advances | $3,875,000 | 3,558 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,198,000 | 6,619 |
Tier 1 (core) risk-based capital | $4,812,000 | 7,228 |
Tier 2 risk-based capital | $483,000 | 5,807 |
Total risk weighted assets | $39,358,000 | 6,323 |
Total unused commitments | $3,198,000 | 6,625 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $60,386,000 | 6,445 |
Cash and due from depository institutions | $3,248,000 | 4,829 |
Interest-bearing balances | $85,000 | 5,663 |
Securities | $4,964,000 | 7,780 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 2,049 |
Net loans & leases | $40,647,000 | 5,999 |
Loan loss allowance | $479,000 | 6,183 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,541,000 | 4,843 |
Other real estate owned | $7,000 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,179,000 | 4,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,386,000 | 6,445 |
Total liabilities | $55,546,000 | 6,316 |
Total deposits | $51,185,000 | 6,388 |
Interest-bearing deposits | $44,072,000 | 6,330 |
Deposits held in domestic offices | $51,185,000 | 6,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,875,000 | 3,680 |
Subordinated debt | $0 | 266 |
All other liabilities | $486,000 | 5,168 |
Total equity capital | $4,840,000 | 7,334 |
Total bank equity capital | $4,840,000 | 7,334 |
Perpetual preferred stock | $0 | 140 |
Common stock | $450,000 | 4,595 |
Surplus | $650,000 | 7,456 |
Undivided profits | $3,740,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $368,000 | 6,401 |
Earning assets | $53,496,000 | 6,539 |
Long-term assets (5+ years) | $1,389,000 | 7,568 |
Average Assets, year-to-date | $59,150,000 | 6,448 |
Average Assets, quarterly | $59,739,000 | 6,438 |
Volatile liabilities | $10,598,000 | 5,552 |
Insider loans | $967,000 | 4,077 |
FHLB advances | $3,875,000 | 3,514 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,271,000 | 6,574 |
Tier 1 (core) risk-based capital | $4,726,000 | 7,238 |
Tier 2 risk-based capital | $479,000 | 5,818 |
Total risk weighted assets | $39,860,000 | 6,279 |
Total unused commitments | $3,271,000 | 6,584 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $59,092,000 | 6,465 |
Cash and due from depository institutions | $3,039,000 | 4,686 |
Interest-bearing balances | $31,000 | 6,164 |
Securities | $5,200,000 | 7,750 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 2,341 |
Net loans & leases | $40,064,000 | 5,997 |
Loan loss allowance | $468,000 | 6,213 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,143,000 | 5,560 |
Other real estate owned | $166,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,205,000 | 4,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,092,000 | 6,465 |
Total liabilities | $54,394,000 | 6,355 |
Total deposits | $49,361,000 | 6,461 |
Interest-bearing deposits | $42,807,000 | 6,416 |
Deposits held in domestic offices | $49,361,000 | 6,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,500,000 | 3,381 |
Subordinated debt | $0 | 265 |
All other liabilities | $533,000 | 4,955 |
Total equity capital | $4,698,000 | 7,402 |
Total bank equity capital | $4,698,000 | 7,402 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,609 |
Surplus | $650,000 | 7,480 |
Undivided profits | $3,598,000 | 5,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $379,000 | 6,349 |
Earning assets | $52,570,000 | 6,547 |
Long-term assets (5+ years) | $881,000 | 7,796 |
Average Assets, year-to-date | $58,532,000 | 6,475 |
Average Assets, quarterly | $58,532,000 | 6,475 |
Volatile liabilities | $10,312,000 | 5,582 |
Insider loans | $1,072,000 | 3,787 |
FHLB advances | $4,500,000 | 3,219 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,261,000 | 6,559 |
Tier 1 (core) risk-based capital | $4,597,000 | 7,290 |
Tier 2 risk-based capital | $468,000 | 5,832 |
Total risk weighted assets | $39,303,000 | 6,268 |
Total unused commitments | $3,261,000 | 6,572 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $57,972,000 | 6,516 |
Cash and due from depository institutions | $2,528,000 | 4,697 |
Interest-bearing balances | $38,000 | 5,984 |
Securities | $4,989,000 | 7,840 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,645 |
Net loans & leases | $41,990,000 | 5,844 |
Loan loss allowance | $449,000 | 6,295 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $762,000 | 6,444 |
Other real estate owned | $166,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,212,000 | 4,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,972,000 | 6,516 |
Total liabilities | $53,352,000 | 6,397 |
Total deposits | $48,368,000 | 6,489 |
Interest-bearing deposits | $41,617,000 | 6,463 |
Deposits held in domestic offices | $48,368,000 | 6,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,500,000 | 3,438 |
Subordinated debt | $0 | 258 |
All other liabilities | $484,000 | 5,316 |
Total equity capital | $4,620,000 | 7,423 |
Total bank equity capital | $4,620,000 | 7,423 |
Perpetual preferred stock | $0 | 142 |
Common stock | $450,000 | 4,614 |
Surplus | $650,000 | 7,495 |
Undivided profits | $3,520,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $397,000 | 6,383 |
Earning assets | $52,342,000 | 6,550 |
Long-term assets (5+ years) | $1,655,000 | 7,414 |
Average Assets, year-to-date | $57,144,800 | 6,399 |
Average Assets, quarterly | $57,761,500 | 6,486 |
Volatile liabilities | $9,802,000 | 5,733 |
Insider loans | $1,221,000 | 3,527 |
FHLB advances | $4,500,000 | 3,240 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,390,000 | 6,978 |
Tier 1 (core) risk-based capital | $4,511,000 | 7,330 |
Tier 2 risk-based capital | $449,000 | 5,948 |
Total risk weighted assets | $40,254,000 | 6,186 |
Total unused commitments | $2,390,000 | 6,981 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $56,320,000 | 6,526 |
Cash and due from depository institutions | $2,512,000 | 4,692 |
Interest-bearing balances | $58,000 | 5,617 |
Securities | $6,383,000 | 7,510 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,334 |
Net loans & leases | $41,786,000 | 5,807 |
Loan loss allowance | $427,000 | 6,335 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $620,000 | 6,941 |
Other real estate owned | $199,000 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,320,000 | 4,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,320,000 | 6,526 |
Total liabilities | $51,955,000 | 6,406 |
Total deposits | $45,816,000 | 6,619 |
Interest-bearing deposits | $39,887,000 | 6,539 |
Deposits held in domestic offices | $45,816,000 | 6,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,500,000 | 2,893 |
Subordinated debt | $0 | 241 |
All other liabilities | $639,000 | 4,704 |
Total equity capital | $4,365,000 | 7,536 |
Total bank equity capital | $4,365,000 | 7,536 |
Perpetual preferred stock | $0 | 158 |
Common stock | $450,000 | 4,717 |
Surplus | $650,000 | 7,649 |
Undivided profits | $3,265,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $474,000 | 6,132 |
Earning assets | $50,727,000 | 6,568 |
Long-term assets (5+ years) | $1,801,000 | 7,475 |
Average Assets, year-to-date | $53,720,600 | 6,520 |
Average Assets, quarterly | $55,857,500 | 6,507 |
Volatile liabilities | $13,465,000 | 4,782 |
Insider loans | $1,218,000 | 3,459 |
FHLB advances | $5,500,000 | 2,715 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,815,000 | 6,108 |
Tier 1 (core) risk-based capital | $4,316,000 | 7,438 |
Tier 2 risk-based capital | $427,000 | 6,003 |
Total risk weighted assets | $39,936,000 | 6,157 |
Total unused commitments | $3,815,000 | 6,113 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $49,913,000 | 6,855 |
Cash and due from depository institutions | $1,902,000 | 4,871 |
Interest-bearing balances | $29,000 | 5,742 |
Securities | $8,305,000 | 7,282 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $37,054,000 | 6,177 |
Loan loss allowance | $292,000 | 7,401 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $465,000 | 7,606 |
Other real estate owned | $0 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,187,000 | 3,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,913,000 | 6,855 |
Total liabilities | $45,839,000 | 6,737 |
Total deposits | $41,718,000 | 6,825 |
Interest-bearing deposits | $37,019,000 | 6,670 |
Deposits held in domestic offices | $41,718,000 | 6,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,162 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $621,000 | 5,079 |
Total equity capital | $4,074,000 | 7,801 |
Total bank equity capital | $4,074,000 | 7,801 |
Perpetual preferred stock | $0 | 178 |
Common stock | $450,000 | 4,865 |
Surplus | $650,000 | 7,840 |
Undivided profits | $2,974,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $374,000 | 6,160 |
Earning assets | $45,388,000 | 6,875 |
Long-term assets (5+ years) | $1,963,000 | 7,367 |
Average Assets, year-to-date | $45,478,400 | 6,982 |
Average Assets, quarterly | $50,164,000 | 6,783 |
Volatile liabilities | $11,218,000 | 5,302 |
Insider loans | $1,419,000 | 3,055 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,947,000 | 6,562 |
Tier 1 (core) risk-based capital | $4,084,000 | 7,708 |
Tier 2 risk-based capital | $292,000 | 7,117 |
Total risk weighted assets | $36,306,400 | 6,390 |
Total unused commitments | $2,947,000 | 6,566 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $38,963,000 | 7,747 |
Cash and due from depository institutions | $2,078,000 | 5,503 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,464,000 | 6,926 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
Net loans & leases | $23,760,000 | 7,483 |
Loan loss allowance | $257,000 | 7,817 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $497,000 | 7,721 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,064,000 | 3,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,963,000 | 7,747 |
Total liabilities | $35,116,000 | 7,695 |
Total deposits | $34,837,000 | 7,545 |
Interest-bearing deposits | $30,565,000 | 7,434 |
Deposits held in domestic offices | $34,837,000 | 7,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $279,000 | 7,158 |
Total equity capital | $3,847,000 | 7,944 |
Total bank equity capital | $3,847,000 | 7,944 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 5,011 |
Surplus | $650,000 | 8,034 |
Undivided profits | $2,747,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $242,000 | 7,217 |
Earning assets | $34,324,000 | 7,832 |
Long-term assets (5+ years) | $2,171,000 | 7,564 |
Average Assets, year-to-date | $40,132,600 | 7,531 |
Average Assets, quarterly | $39,417,500 | 7,672 |
Volatile liabilities | $4,741,000 | 7,483 |
Insider loans | $816,000 | 4,228 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,678,000 | 7,785 |
Tier 1 (core) risk-based capital | $4,029,000 | 7,802 |
Tier 2 risk-based capital | $257,000 | 7,526 |
Total risk weighted assets | $26,120,300 | 7,412 |
Total unused commitments | $1,678,000 | 7,791 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $40,034,000 | 7,774 |
Cash and due from depository institutions | $1,850,000 | 5,204 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,482,000 | 5,910 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,198 |
Net loans & leases | $20,969,000 | 7,865 |
Loan loss allowance | $212,000 | 8,397 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $579,000 | 7,453 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $504,000 | 8,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,034,000 | 7,774 |
Total liabilities | $36,003,000 | 7,711 |
Total deposits | $35,679,000 | 7,572 |
Interest-bearing deposits | $31,085,000 | 7,482 |
Deposits held in domestic offices | $35,679,000 | 7,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $324,000 | 7,199 |
Total equity capital | $4,031,000 | 7,889 |
Total bank equity capital | $4,031,000 | 7,889 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 5,064 |
Surplus | $650,000 | 8,156 |
Undivided profits | $2,931,000 | 5,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $212,000 | 7,752 |
Earning assets | $37,101,000 | 7,734 |
Long-term assets (5+ years) | $2,507,000 | 7,422 |
Average Assets, year-to-date | $40,182,800 | 7,554 |
Average Assets, quarterly | $40,262,500 | 7,659 |
Volatile liabilities | $3,968,000 | 7,602 |
Insider loans | $615,000 | 4,753 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,038,000 | 7,425 |
Tier 1 (core) risk-based capital | $3,929,000 | 7,873 |
Tier 2 risk-based capital | $212,000 | 8,057 |
Total risk weighted assets | $22,566,500 | 7,851 |
Total unused commitments | $2,038,000 | 7,437 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $39,153,000 | 8,000 |
Cash and due from depository institutions | $1,534,000 | 5,530 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,273,000 | 6,457 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,052 |
Net loans & leases | $21,980,000 | 7,953 |
Loan loss allowance | $221,000 | 8,524 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $601,000 | 7,447 |
Other real estate owned | $0 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $540,000 | 8,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,153,000 | 8,000 |
Total liabilities | $35,184,000 | 7,947 |
Total deposits | $34,847,000 | 7,813 |
Interest-bearing deposits | $30,904,000 | 7,652 |
Deposits held in domestic offices | $34,847,000 | 7,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $337,000 | 7,370 |
Total equity capital | $3,969,000 | 8,078 |
Total bank equity capital | $3,969,000 | 8,078 |
Perpetual preferred stock | $0 | 223 |
Common stock | $450,000 | 5,268 |
Surplus | $650,000 | 8,423 |
Undivided profits | $2,869,000 | 6,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 7,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $237,000 | 7,682 |
Earning assets | $36,478,000 | 7,924 |
Long-term assets (5+ years) | $1,971,000 | 7,700 |
Average Assets, year-to-date | $39,646,000 | 7,761 |
Average Assets, quarterly | $39,451,000 | 7,918 |
Volatile liabilities | $4,136,000 | 7,685 |
Insider loans | $503,000 | 5,406 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,762,000 | 7,731 |
Tier 1 (core) risk-based capital | $3,934,000 | 7,994 |
Tier 2 risk-based capital | $221,000 | 8,100 |
Total risk weighted assets | $23,504,000 | 7,885 |
Total unused commitments | $1,762,000 | 7,740 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $38,778,000 | 8,284 |
Cash and due from depository institutions | $1,836,000 | 5,956 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,744,000 | 6,784 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,745 |
Net loans & leases | $19,979,000 | 8,448 |
Loan loss allowance | $201,000 | 9,128 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $681,000 | 7,217 |
Other real estate owned | $0 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $438,000 | 9,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,778,000 | 8,284 |
Total liabilities | $35,164,000 | 8,222 |
Total deposits | $34,896,000 | 8,080 |
Interest-bearing deposits | $30,632,000 | 7,955 |
Deposits held in domestic offices | $34,896,000 | 8,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $268,000 | 8,268 |
Total equity capital | $3,614,000 | 8,570 |
Total bank equity capital | $3,614,000 | 8,570 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 5,583 |
Surplus | $650,000 | 8,744 |
Undivided profits | $2,514,000 | 6,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $202,000 | 8,431 |
Earning assets | $35,823,000 | 8,230 |
Long-term assets (5+ years) | $1,848,000 | 7,924 |
Average Assets, year-to-date | $39,205,800 | 8,088 |
Average Assets, quarterly | $38,526,000 | 8,259 |
Volatile liabilities | $3,649,000 | 8,018 |
Insider loans | $380,000 | 6,234 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,133,000 | 7,318 |
Tier 1 (core) risk-based capital | $3,620,000 | 8,479 |
Tier 2 risk-based capital | $201,000 | 8,614 |
Total risk weighted assets | $21,628,700 | 8,369 |
Total unused commitments | $2,133,000 | 7,333 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $40,163,000 | 8,371 |
Cash and due from depository institutions | $1,946,000 | 5,997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,996,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,536 |
Net loans & leases | $18,449,000 | 8,901 |
Loan loss allowance | $190,000 | 9,640 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $524,000 | 8,161 |
Other real estate owned | $3,000 | 5,997 |
Goodwill and other intangibles | $4,000 | 3,082 |
All other assets | $416,000 | 9,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,163,000 | 8,371 |
Total liabilities | $36,710,000 | 8,266 |
Total deposits | $36,388,000 | 8,128 |
Interest-bearing deposits | $31,767,000 | 8,039 |
Deposits held in domestic offices | $36,388,000 | 8,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $322,000 | 8,017 |
Total equity capital | $3,453,000 | 8,942 |
Total bank equity capital | $3,453,000 | 8,942 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $650,000 | 9,039 |
Undivided profits | $2,353,000 | 6,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 7,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $183,000 | 9,080 |
Earning assets | $37,270,000 | 8,276 |
Long-term assets (5+ years) | $2,308,000 | 7,589 |
Average Assets, year-to-date | $38,785,600 | 8,323 |
Average Assets, quarterly | $39,505,500 | 8,375 |
Volatile liabilities | $3,939,000 | 7,710 |
Insider loans | $768,000 | 4,438 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,784,000 | 7,704 |
Tier 1 (core) risk-based capital | $3,439,000 | 8,859 |
Tier 2 risk-based capital | $190,000 | 9,039 |
Total risk weighted assets | $20,378,600 | 8,735 |
Total unused commitments | $1,784,000 | 7,719 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $37,475,000 | 8,860 |
Cash and due from depository institutions | $2,257,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,684,000 | 7,206 |
Federal funds sold & reverse repurchase agreements | $475,000 | 6,894 |
Net loans & leases | $19,014,000 | 8,947 |
Loan loss allowance | $200,000 | 9,870 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $538,000 | 8,258 |
Other real estate owned | $26,000 | 6,009 |
Goodwill and other intangibles | $9,000 | 2,908 |
All other assets | $472,000 | 9,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,475,000 | 8,860 |
Total liabilities | $34,412,000 | 8,769 |
Total deposits | $34,185,000 | 8,601 |
Interest-bearing deposits | $29,730,000 | 8,479 |
Deposits held in domestic offices | $34,185,000 | 8,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $227,000 | 8,493 |
Total equity capital | $3,063,000 | 9,395 |
Total bank equity capital | $3,063,000 | 9,395 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $650,000 | 9,351 |
Undivided profits | $1,963,000 | 7,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $154,000 | 9,566 |
Earning assets | $34,173,000 | 8,850 |
Long-term assets (5+ years) | $5,064,000 | 5,972 |
Average Assets, year-to-date | $37,529,400 | 8,746 |
Average Assets, quarterly | $37,186,500 | 8,867 |
Volatile liabilities | $3,173,000 | 8,300 |
Insider loans | $965,000 | 3,803 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,644,000 | 8,005 |
Tier 1 (core) risk-based capital | $3,225,000 | 9,261 |
Tier 2 risk-based capital | $200,000 | 9,153 |
Total risk weighted assets | $20,572,200 | 8,843 |
Total unused commitments | $1,644,000 | 8,015 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $37,668,000 | 9,129 |
Cash and due from depository institutions | $2,308,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,340,000 | 7,006 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 6,197 |
Net loans & leases | $16,071,000 | 9,737 |
Loan loss allowance | $182,000 | 10,582 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $575,000 | 8,256 |
Other real estate owned | $199,000 | 6,405 |
Goodwill and other intangibles | $13,000 | 2,824 |
All other assets | $387,000 | 10,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,668,000 | 9,129 |
Total liabilities | $34,605,000 | 9,049 |
Total deposits | $34,399,000 | 8,910 |
Interest-bearing deposits | $29,770,000 | 8,849 |
Deposits held in domestic offices | $34,399,000 | 8,904 |
% 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 | $206,000 | 9,142 |
Total equity capital | $3,063,000 | 9,672 |
Total bank equity capital | $3,063,000 | 9,672 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $650,000 | 9,632 |
Undivided profits | $1,963,000 | 7,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 8,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $139,000 | 9,805 |
Earning assets | $34,186,000 | 9,143 |
Long-term assets (5+ years) | $6,181,000 | 5,788 |
Average Assets, year-to-date | $37,198,200 | 9,046 |
Average Assets, quarterly | $37,227,000 | 9,134 |
Volatile liabilities | $2,993,000 | 8,395 |
Insider loans | $988,000 | 3,781 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,475,000 | 8,316 |
Tier 1 (core) risk-based capital | $3,050,000 | 9,629 |
Tier 2 risk-based capital | $182,000 | 9,744 |
Total risk weighted assets | $18,757,000 | 9,459 |
Total unused commitments | $1,475,000 | 8,341 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $37,584,000 | 9,335 |
Cash and due from depository institutions | $1,996,000 | 6,885 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,469,000 | 6,947 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 6,217 |
Net loans & leases | $15,648,000 | 10,006 |
Loan loss allowance | $161,000 | 11,299 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $588,000 | 8,321 |
Other real estate owned | $250,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $483,000 | 9,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,584,000 | 9,335 |
Total liabilities | $34,657,000 | 9,247 |
Total deposits | $34,449,000 | 9,113 |
Interest-bearing deposits | $30,187,000 | 9,014 |
Deposits held in domestic offices | $34,449,000 | 9,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $208,000 | 9,852 |
Total equity capital | $2,927,000 | 9,870 |
Total bank equity capital | $2,927,000 | 9,870 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $650,000 | 9,827 |
Undivided profits | $1,827,000 | 7,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $179,000 | 9,213 |
Earning assets | $34,267,000 | 9,295 |
Long-term assets (5+ years) | $4,643,000 | 6,735 |
Average Assets, year-to-date | $36,268,000 | 9,343 |
Average Assets, quarterly | $36,862,000 | 9,359 |
Volatile liabilities | $3,503,000 | 7,949 |
Insider loans | $594,000 | 1,518 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $980,000 | 9,205 |
Tier 1 (core) risk-based capital | $2,927,000 | 9,804 |
Tier 2 risk-based capital | $161,000 | 10,367 |
Total risk weighted assets | $19,073,000 | 9,502 |
Total unused commitments | $980,000 | 9,232 |
Derivatives | $0 | 651 |