Home > G. W. Jones Exchange Bank > Assets and Liabilities
G. W. Jones Exchange Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $126,917,000 | 3,636 |
Cash and due from depository institutions | $51,190,000 | 3,581 |
Interest-bearing balances | $46,799,000 | 1,033 |
Securities | $48,874,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $24,872,000 | 4,234 |
Loan loss allowance | $264,000 | 4,253 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $773,000 | 3,797 |
Other real estate owned | $289,000 | 3,581 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $919,000 | 4,260 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $126,917,000 | 3,603 |
Total liabilities | $118,496,000 | 3,547 |
Total deposits | $117,805,000 | 3,504 |
Interest-bearing deposits | $37,735,000 | 4,142 |
Deposits held in domestic offices | $117,805,000 | 3,504 |
% insured | 70.09% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $691,000 | 3,449 |
Total equity capital | $8,421,000 | 4,010 |
Total bank equity capital | $8,421,000 | 4,007 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $6,850,000 | 2,527 |
Undivided profits | $1,421,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $284,000 | 4,218 |
Earning assets | $120,545,000 | 3,562 |
Long-term assets (5+ years) | $23,264,000 | 3,667 |
Average Assets, year-to-date | $122,352,600 | 3,630 |
Average Assets, quarterly | $125,525,000 | 3,597 |
Volatile liabilities | $934,000 | 4,314 |
Insider loans | $794,000 | 2,676 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,836,000 | 4,073 |
Tier 1 (core) risk-based capital | $7,095,000 | 4,239 |
Tier 2 risk-based capital | $264,000 | 2,706 |
Total risk weighted assets | $29,393,000 | 2,728 |
Total unused commitments | $2,836,000 | 4,074 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $124,133,000 | 3,655 |
Cash and due from depository institutions | $56,984,000 | 3,596 |
Interest-bearing balances | $53,557,000 | 902 |
Securities | $40,940,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $24,332,000 | 4,252 |
Loan loss allowance | $264,000 | 4,269 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $782,000 | 3,803 |
Other real estate owned | $274,000 | 3,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $821,000 | 4,333 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $124,133,000 | 3,618 |
Total liabilities | $116,159,000 | 3,563 |
Total deposits | $115,508,000 | 3,531 |
Interest-bearing deposits | $36,943,000 | 4,173 |
Deposits held in domestic offices | $115,508,000 | 3,531 |
% insured | 72.73% | 2,838 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $651,000 | 3,577 |
Total equity capital | $7,974,000 | 3,957 |
Total bank equity capital | $7,974,000 | 3,958 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $3,850,000 | 3,021 |
Undivided profits | $3,974,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $232,000 | 4,311 |
Earning assets | $118,829,000 | 3,569 |
Long-term assets (5+ years) | $22,739,000 | 3,694 |
Average Assets, year-to-date | $121,211,500 | 3,651 |
Average Assets, quarterly | $122,239,500 | 3,643 |
Volatile liabilities | $2,398,000 | 4,127 |
Insider loans | $918,000 | 2,538 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,802,000 | 4,111 |
Tier 1 (core) risk-based capital | $9,601,000 | 4,059 |
Tier 2 risk-based capital | $264,000 | 2,714 |
Total risk weighted assets | $27,718,000 | 2,753 |
Total unused commitments | $2,802,000 | 4,111 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $120,346,000 | 3,713 |
Cash and due from depository institutions | $51,184,000 | 3,617 |
Interest-bearing balances | $47,860,000 | 961 |
Securities | $42,613,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $24,697,000 | 4,251 |
Loan loss allowance | $266,000 | 4,289 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $812,000 | 3,788 |
Other real estate owned | $279,000 | 3,617 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $761,000 | 4,364 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $120,346,000 | 3,673 |
Total liabilities | $112,333,000 | 3,613 |
Total deposits | $111,442,000 | 3,585 |
Interest-bearing deposits | $35,204,000 | 4,215 |
Deposits held in domestic offices | $111,442,000 | 3,585 |
% insured | 72.72% | 2,856 |
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 | $891,000 | 3,126 |
Total equity capital | $8,013,000 | 4,003 |
Total bank equity capital | $8,013,000 | 4,002 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $3,850,000 | 3,031 |
Undivided profits | $4,013,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $200,000 | 4,349 |
Earning assets | $115,170,000 | 3,621 |
Long-term assets (5+ years) | $24,717,000 | 3,678 |
Average Assets, year-to-date | $120,237,667 | 3,675 |
Average Assets, quarterly | $121,628,000 | 3,660 |
Volatile liabilities | $2,191,000 | 4,134 |
Insider loans | $684,000 | 2,802 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,687,000 | 4,155 |
Tier 1 (core) risk-based capital | $8,013,000 | 4,197 |
Tier 2 risk-based capital | $266,000 | 2,732 |
Total risk weighted assets | $28,907,000 | 2,763 |
Total unused commitments | $2,687,000 | 4,156 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $122,910,000 | 3,699 |
Cash and due from depository institutions | $53,063,000 | 3,645 |
Interest-bearing balances | $50,510,000 | 965 |
Securities | $43,748,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $24,052,000 | 4,312 |
Loan loss allowance | $266,000 | 4,336 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $833,000 | 3,787 |
Other real estate owned | $283,000 | 3,645 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $931,000 | 4,310 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $122,910,000 | 3,699 |
Total liabilities | $115,216,000 | 3,624 |
Total deposits | $114,684,000 | 3,571 |
Interest-bearing deposits | $39,971,000 | 4,209 |
Deposits held in domestic offices | $114,684,000 | 3,571 |
% insured | 70.40% | 3,130 |
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 | $532,000 | 3,533 |
Total equity capital | $7,694,000 | 4,060 |
Total bank equity capital | $7,694,000 | 4,060 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $3,850,000 | 3,077 |
Undivided profits | $3,694,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $188,000 | 4,409 |
Earning assets | $118,310,000 | 3,640 |
Long-term assets (5+ years) | $25,065,000 | 3,748 |
Average Assets, year-to-date | $120,183,500 | 3,720 |
Average Assets, quarterly | $120,183,500 | 3,720 |
Volatile liabilities | $2,180,000 | 4,111 |
Insider loans | $727,000 | 2,739 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,144,000 | 4,150 |
Tier 1 (core) risk-based capital | $7,694,000 | 4,265 |
Tier 2 risk-based capital | $266,000 | 2,798 |
Total risk weighted assets | $29,373,000 | 2,825 |
Total unused commitments | $3,144,000 | 4,150 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $117,457,000 | 3,773 |
Cash and due from depository institutions | $47,541,000 | 3,670 |
Interest-bearing balances | $44,598,000 | 953 |
Securities | $44,205,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $23,719,000 | 4,356 |
Loan loss allowance | $266,000 | 4,343 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $831,000 | 3,802 |
Other real estate owned | $290,000 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $871,000 | 4,400 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $117,457,000 | 3,773 |
Total liabilities | $109,931,000 | 3,718 |
Total deposits | $109,453,000 | 3,663 |
Interest-bearing deposits | $37,099,000 | 4,279 |
Deposits held in domestic offices | $109,453,000 | 3,662 |
% insured | 73.60% | 2,478 |
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 | $478,000 | 3,495 |
Total equity capital | $7,526,000 | 4,064 |
Total bank equity capital | $7,526,000 | 4,064 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $3,850,000 | 3,086 |
Undivided profits | $3,526,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $215,000 | 4,390 |
Earning assets | $112,522,000 | 3,717 |
Long-term assets (5+ years) | $25,693,000 | 3,778 |
Average Assets, year-to-date | $110,224,800 | 3,831 |
Average Assets, quarterly | $114,671,500 | 3,798 |
Volatile liabilities | $2,168,000 | 4,086 |
Insider loans | $548,000 | 2,960 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,539,000 | 4,108 |
Tier 1 (core) risk-based capital | $7,526,000 | 4,302 |
Tier 2 risk-based capital | $266,000 | 2,824 |
Total risk weighted assets | $28,382,000 | 2,869 |
Total unused commitments | $3,539,000 | 4,108 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $111,886,000 | 3,843 |
Cash and due from depository institutions | $45,026,000 | 3,693 |
Interest-bearing balances | $42,053,000 | 1,199 |
Securities | $42,195,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $22,672,000 | 4,403 |
Loan loss allowance | $266,000 | 4,379 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $817,000 | 3,812 |
Other real estate owned | $294,000 | 3,693 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $882,000 | 4,406 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $111,886,000 | 3,843 |
Total liabilities | $104,336,000 | 3,794 |
Total deposits | $103,662,000 | 3,742 |
Interest-bearing deposits | $36,692,000 | 4,334 |
Deposits held in domestic offices | $103,662,000 | 3,741 |
% insured | 80.21% | 1,532 |
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 | $674,000 | 3,220 |
Total equity capital | $7,550,000 | 4,022 |
Total bank equity capital | $7,550,000 | 4,022 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $3,850,000 | 3,089 |
Undivided profits | $3,550,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $164,000 | 4,502 |
Earning assets | $106,920,000 | 3,790 |
Long-term assets (5+ years) | $26,246,000 | 3,790 |
Average Assets, year-to-date | $108,416,750 | 3,871 |
Average Assets, quarterly | $108,680,500 | 3,875 |
Volatile liabilities | $4,401,000 | 3,614 |
Insider loans | $568,000 | 2,942 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,771,000 | 4,127 |
Tier 1 (core) risk-based capital | $7,550,000 | 4,315 |
Tier 2 risk-based capital | $266,000 | 2,883 |
Total risk weighted assets | $26,574,000 | 2,930 |
Total unused commitments | $3,771,000 | 4,127 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $105,475,000 | 3,944 |
Cash and due from depository institutions | $39,382,000 | 3,740 |
Interest-bearing balances | $33,846,000 | 1,612 |
Securities | $42,599,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $21,599,000 | 4,473 |
Loan loss allowance | $266,000 | 4,450 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $845,000 | 3,831 |
Other real estate owned | $298,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $752,000 | 4,453 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $105,475,000 | 3,944 |
Total liabilities | $97,739,000 | 3,907 |
Total deposits | $97,325,000 | 3,882 |
Interest-bearing deposits | $35,144,000 | 4,423 |
Deposits held in domestic offices | $97,325,000 | 3,882 |
% insured | 82.22% | 1,258 |
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 | $414,000 | 3,550 |
Total equity capital | $7,736,000 | 4,098 |
Total bank equity capital | $7,736,000 | 4,098 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $3,850,000 | 3,094 |
Undivided profits | $3,736,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $121,000 | 4,613 |
Earning assets | $98,044,000 | 3,940 |
Long-term assets (5+ years) | $24,511,000 | 3,907 |
Average Assets, year-to-date | $107,260,333 | 3,923 |
Average Assets, quarterly | $106,563,000 | 3,937 |
Volatile liabilities | $311,000 | 4,576 |
Insider loans | $549,000 | 3,014 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,948,000 | 4,425 |
Tier 1 (core) risk-based capital | $6,981,000 | 4,390 |
Tier 2 risk-based capital | $266,000 | 2,885 |
Total risk weighted assets | $26,930,000 | 2,922 |
Total unused commitments | $1,948,000 | 4,425 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $107,651,000 | 3,945 |
Cash and due from depository institutions | $52,036,000 | 3,750 |
Interest-bearing balances | $46,687,000 | 1,679 |
Securities | $31,921,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $21,902,000 | 4,471 |
Loan loss allowance | $266,000 | 4,474 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $819,000 | 3,866 |
Other real estate owned | $337,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $636,000 | 4,496 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $107,651,000 | 3,945 |
Total liabilities | $100,066,000 | 3,901 |
Total deposits | $99,469,000 | 3,879 |
Interest-bearing deposits | $39,321,000 | 4,376 |
Deposits held in domestic offices | $99,469,000 | 3,879 |
% insured | 79.01% | 1,802 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $597,000 | 3,193 |
Total equity capital | $7,585,000 | 4,245 |
Total bank equity capital | $7,585,000 | 4,245 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $3,850,000 | 3,093 |
Undivided profits | $3,585,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $79,000 | 4,696 |
Earning assets | $100,510,000 | 3,928 |
Long-term assets (5+ years) | $25,700,000 | 3,894 |
Average Assets, year-to-date | $108,153,000 | 3,934 |
Average Assets, quarterly | $108,153,000 | 3,934 |
Volatile liabilities | $310,000 | 4,602 |
Insider loans | $548,000 | 3,054 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,873,000 | 4,316 |
Tier 1 (core) risk-based capital | $7,816,000 | 4,311 |
Tier 2 risk-based capital | $266,000 | 2,882 |
Total risk weighted assets | $25,471,000 | 2,934 |
Total unused commitments | $2,873,000 | 4,316 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $108,655,000 | 3,951 |
Cash and due from depository institutions | $54,054,000 | 3,785 |
Interest-bearing balances | $51,554,000 | 1,654 |
Securities | $29,438,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $23,338,000 | 4,504 |
Loan loss allowance | $266,000 | 4,508 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $842,000 | 3,857 |
Other real estate owned | $355,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $628,000 | 4,508 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $108,655,000 | 3,951 |
Total liabilities | $100,778,000 | 3,893 |
Total deposits | $100,090,000 | 3,864 |
Interest-bearing deposits | $33,243,000 | 4,511 |
Deposits held in domestic offices | $100,090,000 | 3,864 |
% insured | 75.75% | 2,382 |
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 | $688,000 | 3,084 |
Total equity capital | $7,877,000 | 4,349 |
Total bank equity capital | $7,877,000 | 4,349 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $3,850,000 | 3,112 |
Undivided profits | $3,877,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $108,000 | 4,686 |
Earning assets | $104,330,000 | 3,907 |
Long-term assets (5+ years) | $26,437,000 | 3,890 |
Average Assets, year-to-date | $102,374,600 | 3,967 |
Average Assets, quarterly | $105,969,000 | 3,967 |
Volatile liabilities | $310,000 | 4,649 |
Insider loans | $604,000 | 3,013 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,221,000 | 4,400 |
Tier 1 (core) risk-based capital | $7,957,000 | 4,332 |
Tier 2 risk-based capital | $266,000 | 2,873 |
Total risk weighted assets | $32,761,000 | 2,874 |
Total unused commitments | $2,221,000 | 4,400 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $103,283,000 | 4,035 |
Cash and due from depository institutions | $46,750,000 | 3,235 |
Interest-bearing balances | $42,857,000 | 1,915 |
Securities | $31,201,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $23,412,000 | 4,555 |
Loan loss allowance | $266,000 | 4,584 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $863,000 | 3,887 |
Other real estate owned | $367,000 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $690,000 | 4,548 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $103,283,000 | 4,035 |
Total liabilities | $95,314,000 | 3,983 |
Total deposits | $94,895,000 | 3,953 |
Interest-bearing deposits | $31,607,000 | 4,595 |
Deposits held in domestic offices | $94,895,000 | 3,953 |
% insured | 77.31% | 2,315 |
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 | $419,000 | 3,845 |
Total equity capital | $7,969,000 | 4,415 |
Total bank equity capital | $7,969,000 | 4,415 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $3,850,000 | 3,146 |
Undivided profits | $3,969,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $101,000 | 4,785 |
Earning assets | $97,470,000 | 4,009 |
Long-term assets (5+ years) | $26,866,000 | 3,899 |
Average Assets, year-to-date | $100,804,500 | 4,031 |
Average Assets, quarterly | $103,908,500 | 4,025 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $596,000 | 3,092 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,131,000 | 4,101 |
Tier 1 (core) risk-based capital | $8,217,000 | 4,370 |
Tier 2 risk-based capital | $266,000 | 2,908 |
Total risk weighted assets | $26,633,000 | 2,934 |
Total unused commitments | $5,131,000 | 4,101 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $104,534,000 | 4,052 |
Cash and due from depository institutions | $48,370,000 | 3,264 |
Interest-bearing balances | $44,662,000 | 1,837 |
Securities | $29,951,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $24,276,000 | 4,580 |
Loan loss allowance | $265,000 | 4,614 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $848,000 | 3,919 |
Other real estate owned | $378,000 | 3,264 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $711,000 | 4,553 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $104,534,000 | 4,052 |
Total liabilities | $96,668,000 | 3,990 |
Total deposits | $96,261,000 | 3,949 |
Interest-bearing deposits | $30,972,000 | 4,647 |
Deposits held in domestic offices | $96,261,000 | 3,949 |
% insured | 72.92% | 3,107 |
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 | $407,000 | 3,888 |
Total equity capital | $7,866,000 | 4,435 |
Total bank equity capital | $7,866,000 | 4,435 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $3,850,000 | 3,147 |
Undivided profits | $3,866,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $85,000 | 4,835 |
Earning assets | $98,889,000 | 4,020 |
Long-term assets (5+ years) | $26,732,000 | 3,889 |
Average Assets, year-to-date | $99,978,333 | 4,066 |
Average Assets, quarterly | $105,243,500 | 4,036 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $465,000 | 3,307 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,438,000 | 4,344 |
Tier 1 (core) risk-based capital | $8,046,000 | 4,395 |
Tier 2 risk-based capital | $265,000 | 2,883 |
Total risk weighted assets | $27,164,000 | 2,908 |
Total unused commitments | $3,438,000 | 4,344 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $105,953,000 | 4,033 |
Cash and due from depository institutions | $53,982,000 | 3,254 |
Interest-bearing balances | $47,394,000 | 1,819 |
Securities | $26,311,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $23,845,000 | 4,613 |
Loan loss allowance | $265,000 | 4,640 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $703,000 | 4,063 |
Other real estate owned | $389,000 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $723,000 | 4,550 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $105,953,000 | 4,033 |
Total liabilities | $98,375,000 | 3,974 |
Total deposits | $98,154,000 | 3,935 |
Interest-bearing deposits | $29,166,000 | 4,693 |
Deposits held in domestic offices | $98,154,000 | 3,935 |
% insured | 69.15% | 3,697 |
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 | $221,000 | 4,320 |
Total equity capital | $7,578,000 | 4,470 |
Total bank equity capital | $7,578,000 | 4,470 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $3,850,000 | 3,155 |
Undivided profits | $3,578,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $81,000 | 4,878 |
Earning assets | $97,550,000 | 4,037 |
Long-term assets (5+ years) | $28,244,000 | 3,796 |
Average Assets, year-to-date | $97,700,500 | 4,099 |
Average Assets, quarterly | $97,700,500 | 4,099 |
Volatile liabilities | $304,000 | 4,783 |
Insider loans | $315,000 | 3,565 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,287,000 | 4,257 |
Tier 1 (core) risk-based capital | $7,737,000 | 4,437 |
Tier 2 risk-based capital | $265,000 | 2,870 |
Total risk weighted assets | $27,013,000 | 2,884 |
Total unused commitments | $4,287,000 | 4,257 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $89,448,000 | 4,197 |
Cash and due from depository institutions | $38,151,000 | 3,268 |
Interest-bearing balances | $34,755,000 | 1,996 |
Securities | $23,709,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $25,863,000 | 4,587 |
Loan loss allowance | $265,000 | 4,658 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $721,000 | 4,073 |
Other real estate owned | $404,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $600,000 | 4,664 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $89,448,000 | 4,197 |
Total liabilities | $81,896,000 | 4,140 |
Total deposits | $81,489,000 | 4,088 |
Interest-bearing deposits | $27,571,000 | 4,711 |
Deposits held in domestic offices | $81,489,000 | 4,088 |
% insured | 74.77% | 3,032 |
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 | $407,000 | 3,836 |
Total equity capital | $7,552,000 | 4,494 |
Total bank equity capital | $7,552,000 | 4,494 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $3,850,000 | 3,150 |
Undivided profits | $3,552,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $118,000 | 4,846 |
Earning assets | $84,327,000 | 4,162 |
Long-term assets (5+ years) | $26,918,000 | 3,766 |
Average Assets, year-to-date | $74,142,800 | 4,321 |
Average Assets, quarterly | $87,798,500 | 4,203 |
Volatile liabilities | $304,000 | 4,818 |
Insider loans | $307,000 | 3,591 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,139,000 | 4,242 |
Tier 1 (core) risk-based capital | $7,236,000 | 4,494 |
Tier 2 risk-based capital | $265,000 | 2,883 |
Total risk weighted assets | $28,934,000 | 2,897 |
Total unused commitments | $4,139,000 | 4,242 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $86,149,000 | 4,234 |
Cash and due from depository institutions | $40,107,000 | 3,281 |
Interest-bearing balances | $36,368,000 | 1,725 |
Securities | $18,884,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $25,361,000 | 4,648 |
Loan loss allowance | $265,000 | 4,684 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $745,000 | 4,074 |
Other real estate owned | $359,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $693,000 | 4,661 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $86,149,000 | 4,234 |
Total liabilities | $78,451,000 | 4,173 |
Total deposits | $78,151,000 | 4,117 |
Interest-bearing deposits | $27,229,000 | 4,732 |
Deposits held in domestic offices | $78,151,000 | 4,117 |
% insured | 75.68% | 3,039 |
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 | $300,000 | 4,294 |
Total equity capital | $7,698,000 | 4,503 |
Total bank equity capital | $7,698,000 | 4,503 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $3,850,000 | 3,156 |
Undivided profits | $3,698,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $211,000 | 4,724 |
Earning assets | $80,613,000 | 4,214 |
Long-term assets (5+ years) | $22,325,000 | 3,889 |
Average Assets, year-to-date | $70,316,500 | 4,387 |
Average Assets, quarterly | $77,903,500 | 4,326 |
Volatile liabilities | $303,000 | 4,854 |
Insider loans | $320,000 | 3,626 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,570,000 | 4,318 |
Tier 1 (core) risk-based capital | $7,343,000 | 4,500 |
Tier 2 risk-based capital | $265,000 | 2,904 |
Total risk weighted assets | $27,227,000 | 2,927 |
Total unused commitments | $3,570,000 | 4,318 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $69,658,000 | 4,462 |
Cash and due from depository institutions | $29,121,000 | 3,306 |
Interest-bearing balances | $26,780,000 | 2,143 |
Securities | $13,139,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $25,675,000 | 4,669 |
Loan loss allowance | $267,000 | 4,698 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $763,000 | 4,082 |
Other real estate owned | $377,000 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $583,000 | 4,748 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $69,658,000 | 4,462 |
Total liabilities | $62,106,000 | 4,428 |
Total deposits | $61,515,000 | 4,379 |
Interest-bearing deposits | $27,200,000 | 4,753 |
Deposits held in domestic offices | $61,515,000 | 4,379 |
% insured | 89.79% | 758 |
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 | $591,000 | 3,638 |
Total equity capital | $7,552,000 | 4,533 |
Total bank equity capital | $7,552,000 | 4,533 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $3,850,000 | 3,165 |
Undivided profits | $3,552,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $160,000 | 4,843 |
Earning assets | $65,594,000 | 4,437 |
Long-term assets (5+ years) | $17,340,000 | 4,090 |
Average Assets, year-to-date | $65,039,000 | 4,469 |
Average Assets, quarterly | $66,820,500 | 4,464 |
Volatile liabilities | $301,000 | 4,889 |
Insider loans | $378,000 | 3,562 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,521,000 | 4,511 |
Tier 1 (core) risk-based capital | $7,224,000 | 4,534 |
Tier 2 risk-based capital | $267,000 | 2,977 |
Total risk weighted assets | $29,139,000 | 2,982 |
Total unused commitments | $2,521,000 | 4,511 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $63,983,000 | 4,504 |
Cash and due from depository institutions | $22,706,000 | 3,339 |
Interest-bearing balances | $19,729,000 | 2,010 |
Securities | $14,581,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $24,595,000 | 4,698 |
Loan loss allowance | $307,000 | 4,645 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $782,000 | 4,111 |
Other real estate owned | $672,000 | 3,339 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $647,000 | 4,743 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $63,983,000 | 4,504 |
Total liabilities | $56,764,000 | 4,471 |
Total deposits | $56,585,000 | 4,432 |
Interest-bearing deposits | $25,334,000 | 4,811 |
Deposits held in domestic offices | $56,585,000 | 4,432 |
% insured | 87.05% | 1,363 |
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 | $179,000 | 4,506 |
Total equity capital | $7,219,000 | 4,582 |
Total bank equity capital | $7,219,000 | 4,582 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $3,850,000 | 3,195 |
Undivided profits | $3,219,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $192,000 | 4,786 |
Earning assets | $58,905,000 | 4,492 |
Long-term assets (5+ years) | $15,800,000 | 4,165 |
Average Assets, year-to-date | $62,729,500 | 4,517 |
Average Assets, quarterly | $62,729,500 | 4,517 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $570,000 | 3,310 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,257,000 | 4,575 |
Tier 1 (core) risk-based capital | $6,962,000 | 4,585 |
Tier 2 risk-based capital | $307,000 | 3,072 |
Total risk weighted assets | $29,760,000 | 3,138 |
Total unused commitments | $2,257,000 | 4,575 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $61,476,000 | 4,588 |
Cash and due from depository institutions | $21,696,000 | 3,379 |
Interest-bearing balances | $20,017,000 | 1,881 |
Securities | $12,487,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $25,212,000 | 4,740 |
Loan loss allowance | $307,000 | 4,701 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $792,000 | 4,146 |
Other real estate owned | $681,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $608,000 | 4,832 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $61,476,000 | 4,588 |
Total liabilities | $54,593,000 | 4,555 |
Total deposits | $54,388,000 | 4,518 |
Interest-bearing deposits | $24,396,000 | 4,888 |
Deposits held in domestic offices | $54,388,000 | 4,518 |
% insured | 85.21% | 1,679 |
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 | $205,000 | 4,424 |
Total equity capital | $6,883,000 | 4,667 |
Total bank equity capital | $6,883,000 | 4,667 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $3,850,000 | 3,227 |
Undivided profits | $2,883,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $159,000 | 4,934 |
Earning assets | $57,716,000 | 4,573 |
Long-term assets (5+ years) | $15,546,000 | 4,176 |
Average Assets, year-to-date | $59,319,800 | 4,605 |
Average Assets, quarterly | $60,236,000 | 4,605 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $412,000 | 3,593 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,304,000 | 4,591 |
Tier 1 (core) risk-based capital | $6,832,000 | 4,653 |
Tier 2 risk-based capital | $307,000 | 4,637 |
Total risk weighted assets | $26,934,000 | 4,785 |
Total unused commitments | $2,304,000 | 4,591 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $58,996,000 | 4,682 |
Cash and due from depository institutions | $19,098,000 | 3,422 |
Interest-bearing balances | $17,304,000 | 1,996 |
Securities | $12,643,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $25,052,000 | 4,825 |
Loan loss allowance | $307,000 | 4,757 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $765,000 | 4,225 |
Other real estate owned | $827,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $611,000 | 4,912 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $58,996,000 | 4,682 |
Total liabilities | $52,021,000 | 4,643 |
Total deposits | $51,584,000 | 4,606 |
Interest-bearing deposits | $26,414,000 | 4,911 |
Deposits held in domestic offices | $51,584,000 | 4,606 |
% insured | 87.98% | 1,260 |
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 | $437,000 | 4,006 |
Total equity capital | $6,975,000 | 4,726 |
Total bank equity capital | $6,975,000 | 4,726 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $3,850,000 | 3,269 |
Undivided profits | $2,975,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $208,000 | 4,905 |
Earning assets | $54,999,000 | 4,666 |
Long-term assets (5+ years) | $15,345,000 | 4,203 |
Average Assets, year-to-date | $58,780,750 | 4,678 |
Average Assets, quarterly | $57,854,000 | 4,692 |
Volatile liabilities | $1,553,000 | 4,669 |
Insider loans | $915,000 | 2,965 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,553,000 | 4,620 |
Tier 1 (core) risk-based capital | $6,907,000 | 4,706 |
Tier 2 risk-based capital | $307,000 | 4,695 |
Total risk weighted assets | $26,250,000 | 4,869 |
Total unused commitments | $2,553,000 | 4,620 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $56,712,000 | 4,746 |
Cash and due from depository institutions | $18,606,000 | 3,434 |
Interest-bearing balances | $16,873,000 | 1,912 |
Securities | $12,391,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $23,634,000 | 4,895 |
Loan loss allowance | $303,000 | 4,805 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $741,000 | 4,256 |
Other real estate owned | $698,000 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $642,000 | 4,911 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $56,712,000 | 4,746 |
Total liabilities | $49,881,000 | 4,717 |
Total deposits | $49,617,000 | 4,682 |
Interest-bearing deposits | $28,252,000 | 4,913 |
Deposits held in domestic offices | $49,617,000 | 4,682 |
% insured | 92.05% | 653 |
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 | $264,000 | 4,398 |
Total equity capital | $6,831,000 | 4,769 |
Total bank equity capital | $6,831,000 | 4,769 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $3,050,000 | 3,479 |
Undivided profits | $3,631,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $221,000 | 4,902 |
Earning assets | $52,898,000 | 4,730 |
Long-term assets (5+ years) | $15,185,000 | 4,249 |
Average Assets, year-to-date | $58,709,000 | 4,714 |
Average Assets, quarterly | $58,117,500 | 4,726 |
Volatile liabilities | $2,542,000 | 4,438 |
Insider loans | $991,000 | 2,926 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,740,000 | 4,644 |
Tier 1 (core) risk-based capital | $6,831,000 | 4,747 |
Tier 2 risk-based capital | $278,000 | 4,798 |
Total risk weighted assets | $22,109,000 | 4,999 |
Total unused commitments | $2,740,000 | 4,644 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $59,523,000 | 4,754 |
Cash and due from depository institutions | $20,562,000 | 3,458 |
Interest-bearing balances | $18,927,000 | 1,829 |
Securities | $13,385,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $23,541,000 | 4,945 |
Loan loss allowance | $305,000 | 4,841 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $707,000 | 4,320 |
Other real estate owned | $707,000 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $621,000 | 4,984 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $59,523,000 | 4,753 |
Total liabilities | $52,807,000 | 4,720 |
Total deposits | $52,543,000 | 4,694 |
Interest-bearing deposits | $28,185,000 | 4,973 |
Deposits held in domestic offices | $52,543,000 | 4,694 |
% insured | 88.80% | 1,205 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $264,000 | 4,317 |
Total equity capital | $6,716,000 | 4,805 |
Total bank equity capital | $6,716,000 | 4,805 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $3,050,000 | 3,513 |
Undivided profits | $3,516,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $221,000 | 4,939 |
Earning assets | $55,853,000 | 4,741 |
Long-term assets (5+ years) | $14,075,000 | 4,350 |
Average Assets, year-to-date | $59,707,500 | 4,751 |
Average Assets, quarterly | $59,707,500 | 4,751 |
Volatile liabilities | $2,531,000 | 4,458 |
Insider loans | $393,000 | 3,778 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,307,000 | 4,773 |
Tier 1 (core) risk-based capital | $6,716,000 | 4,795 |
Tier 2 risk-based capital | $273,000 | 4,862 |
Total risk weighted assets | $21,732,000 | 5,060 |
Total unused commitments | $2,307,000 | 4,773 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $59,892,000 | 4,783 |
Cash and due from depository institutions | $22,026,000 | 3,486 |
Interest-bearing balances | $20,433,000 | 1,524 |
Securities | $12,454,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $23,420,000 | 4,986 |
Loan loss allowance | $305,000 | 4,881 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $721,000 | 4,321 |
Other real estate owned | $714,000 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $557,000 | 5,080 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $59,891,000 | 4,783 |
Total liabilities | $53,250,000 | 4,744 |
Total deposits | $53,019,000 | 4,704 |
Interest-bearing deposits | $27,647,000 | 5,004 |
Deposits held in domestic offices | $53,019,000 | 4,704 |
% insured | 86.44% | 1,647 |
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 | $231,000 | 4,367 |
Total equity capital | $6,641,000 | 4,828 |
Total bank equity capital | $6,641,000 | 4,828 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $3,050,000 | 3,533 |
Undivided profits | $3,441,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $165,000 | 5,140 |
Earning assets | $56,307,000 | 4,764 |
Long-term assets (5+ years) | $13,748,000 | 4,425 |
Average Assets, year-to-date | $57,816,400 | 4,804 |
Average Assets, quarterly | $58,247,500 | 4,802 |
Volatile liabilities | $2,519,000 | 4,501 |
Insider loans | $407,000 | 3,783 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,559,000 | 4,710 |
Tier 1 (core) risk-based capital | $6,641,000 | 4,832 |
Tier 2 risk-based capital | $262,000 | 4,918 |
Total risk weighted assets | $20,909,000 | 5,116 |
Total unused commitments | $2,559,000 | 4,710 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $56,603,000 | 4,881 |
Cash and due from depository institutions | $17,000,000 | 3,519 |
Interest-bearing balances | $15,387,000 | 1,820 |
Securities | $11,883,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $25,594,000 | 4,986 |
Loan loss allowance | $305,000 | 4,942 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $675,000 | 4,427 |
Other real estate owned | $784,000 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $667,000 | 5,082 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $56,603,000 | 4,881 |
Total liabilities | $49,935,000 | 4,846 |
Total deposits | $49,756,000 | 4,800 |
Interest-bearing deposits | $27,220,000 | 5,086 |
Deposits held in domestic offices | $49,756,000 | 4,800 |
% insured | 91.04% | 818 |
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 | $179,000 | 4,776 |
Total equity capital | $6,668,000 | 4,860 |
Total bank equity capital | $6,668,000 | 4,860 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $3,050,000 | 3,570 |
Undivided profits | $3,468,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $246,000 | 4,993 |
Earning assets | $52,864,000 | 4,855 |
Long-term assets (5+ years) | $14,853,000 | 4,399 |
Average Assets, year-to-date | $57,297,500 | 4,860 |
Average Assets, quarterly | $55,805,500 | 4,889 |
Volatile liabilities | $2,508,000 | 4,576 |
Insider loans | $820,000 | 3,210 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,968,000 | 4,914 |
Tier 1 (core) risk-based capital | $6,723,000 | 4,883 |
Tier 2 risk-based capital | $278,000 | 4,951 |
Total risk weighted assets | $22,122,000 | 5,157 |
Total unused commitments | $1,968,000 | 4,914 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $55,008,000 | 4,965 |
Cash and due from depository institutions | $14,821,000 | 3,555 |
Interest-bearing balances | $13,249,000 | 2,085 |
Securities | $12,014,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $26,112,000 | 5,016 |
Loan loss allowance | $304,000 | 4,989 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $677,000 | 4,477 |
Other real estate owned | $792,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $592,000 | 5,167 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $55,008,000 | 4,965 |
Total liabilities | $48,420,000 | 4,934 |
Total deposits | $48,250,000 | 4,892 |
Interest-bearing deposits | $25,001,000 | 5,209 |
Deposits held in domestic offices | $48,250,000 | 4,892 |
% insured | 91.04% | 870 |
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 | $170,000 | 4,735 |
Total equity capital | $6,588,000 | 4,921 |
Total bank equity capital | $6,588,000 | 4,921 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $3,050,000 | 3,601 |
Undivided profits | $3,388,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $156,000 | 5,260 |
Earning assets | $51,375,000 | 4,939 |
Long-term assets (5+ years) | $15,948,000 | 4,377 |
Average Assets, year-to-date | $57,529,000 | 4,911 |
Average Assets, quarterly | $57,020,500 | 4,922 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $833,000 | 3,206 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,538,000 | 4,851 |
Tier 1 (core) risk-based capital | $6,633,000 | 4,935 |
Tier 2 risk-based capital | $281,000 | 4,976 |
Total risk weighted assets | $22,362,000 | 5,207 |
Total unused commitments | $2,538,000 | 4,851 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $59,033,000 | 4,943 |
Cash and due from depository institutions | $13,219,000 | 3,569 |
Interest-bearing balances | $11,532,000 | 2,530 |
Securities | $17,773,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $25,865,000 | 5,064 |
Loan loss allowance | $304,000 | 5,051 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $671,000 | 4,512 |
Other real estate owned | $799,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $706,000 | 5,100 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $59,033,000 | 4,943 |
Total liabilities | $52,499,000 | 4,923 |
Total deposits | $52,296,000 | 4,880 |
Interest-bearing deposits | $26,052,000 | 5,254 |
Deposits held in domestic offices | $52,296,000 | 4,880 |
% insured | 89.12% | 1,292 |
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 | $203,000 | 4,572 |
Total equity capital | $6,534,000 | 4,968 |
Total bank equity capital | $6,534,000 | 4,968 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $3,050,000 | 3,639 |
Undivided profits | $3,334,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $298,000 | 4,760 |
Earning assets | $55,170,000 | 4,931 |
Long-term assets (5+ years) | $15,703,000 | 4,482 |
Average Assets, year-to-date | $58,789,500 | 4,950 |
Average Assets, quarterly | $58,789,500 | 4,950 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $542,000 | 3,681 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,888,000 | 5,060 |
Tier 1 (core) risk-based capital | $6,534,000 | 4,984 |
Tier 2 risk-based capital | $304,000 | 4,979 |
Total risk weighted assets | $26,795,000 | 5,153 |
Total unused commitments | $1,888,000 | 5,060 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $58,546,000 | 5,010 |
Cash and due from depository institutions | $12,936,000 | 3,608 |
Interest-bearing balances | $11,354,000 | 2,378 |
Securities | $17,877,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $25,475,000 | 5,145 |
Loan loss allowance | $302,000 | 5,107 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $678,000 | 4,556 |
Other real estate owned | $852,000 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $728,000 | 5,156 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $58,546,000 | 5,010 |
Total liabilities | $52,097,000 | 4,987 |
Total deposits | $51,889,000 | 4,937 |
Interest-bearing deposits | $25,702,000 | 5,312 |
Deposits held in domestic offices | $51,889,000 | 4,937 |
% insured | 86.71% | 1,775 |
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 | $208,000 | 4,558 |
Total equity capital | $6,449,000 | 5,048 |
Total bank equity capital | $6,449,000 | 5,048 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $3,050,000 | 3,684 |
Undivided profits | $3,249,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $199,000 | 5,232 |
Earning assets | $54,706,000 | 4,996 |
Long-term assets (5+ years) | $16,905,000 | 4,482 |
Average Assets, year-to-date | $60,691,800 | 4,948 |
Average Assets, quarterly | $58,664,000 | 5,001 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $547,000 | 3,726 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,372,000 | 4,951 |
Tier 1 (core) risk-based capital | $6,449,000 | 5,034 |
Tier 2 risk-based capital | $302,000 | 5,039 |
Total risk weighted assets | $26,038,000 | 5,231 |
Total unused commitments | $2,372,000 | 4,951 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $58,782,000 | 5,046 |
Cash and due from depository institutions | $13,215,000 | 3,633 |
Interest-bearing balances | $11,627,000 | 2,331 |
Securities | $17,821,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $25,417,000 | 5,206 |
Loan loss allowance | $302,000 | 5,154 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $699,000 | 4,562 |
Other real estate owned | $860,000 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $770,000 | 5,182 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $58,782,000 | 5,046 |
Total liabilities | $52,332,000 | 5,014 |
Total deposits | $52,194,000 | 4,956 |
Interest-bearing deposits | $26,511,000 | 5,341 |
Deposits held in domestic offices | $52,194,000 | 4,956 |
% insured | 87.84% | 1,675 |
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 | $138,000 | 5,147 |
Total equity capital | $6,450,000 | 5,114 |
Total bank equity capital | $6,450,000 | 5,114 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $3,050,000 | 3,718 |
Undivided profits | $3,250,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $324,000 | 4,785 |
Earning assets | $54,865,000 | 5,031 |
Long-term assets (5+ years) | $16,810,000 | 4,551 |
Average Assets, year-to-date | $61,228,250 | 4,993 |
Average Assets, quarterly | $60,460,500 | 5,011 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $553,000 | 3,752 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,645,000 | 4,964 |
Tier 1 (core) risk-based capital | $6,450,000 | 5,097 |
Tier 2 risk-based capital | $302,000 | 5,087 |
Total risk weighted assets | $26,516,000 | 5,279 |
Total unused commitments | $2,645,000 | 4,964 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $62,139,000 | 5,013 |
Cash and due from depository institutions | $17,327,000 | 3,665 |
Interest-bearing balances | $16,200,000 | 1,842 |
Securities | $18,424,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $24,065,000 | 5,278 |
Loan loss allowance | $301,000 | 5,194 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $949,000 | 4,332 |
Other real estate owned | $617,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $757,000 | 5,183 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $62,139,000 | 5,013 |
Total liabilities | $55,754,000 | 4,976 |
Total deposits | $54,270,000 | 4,951 |
Interest-bearing deposits | $27,684,000 | 5,360 |
Deposits held in domestic offices | $54,270,000 | 4,951 |
% insured | 82.84% | 2,868 |
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 | $1,484,000 | 2,391 |
Total equity capital | $6,385,000 | 5,149 |
Total bank equity capital | $6,385,000 | 5,149 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $3,050,000 | 3,747 |
Undivided profits | $3,185,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $282,000 | 4,917 |
Earning assets | $58,689,000 | 4,980 |
Long-term assets (5+ years) | $16,767,000 | 4,580 |
Average Assets, year-to-date | $62,043,670 | 5,015 |
Average Assets, quarterly | $61,912,000 | 5,020 |
Volatile liabilities | $2,200,000 | 4,733 |
Insider loans | $556,000 | 3,777 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,804,000 | 4,980 |
Tier 1 (core) risk-based capital | $6,385,000 | 5,129 |
Tier 2 risk-based capital | $301,000 | 5,124 |
Total risk weighted assets | $25,203,000 | 5,351 |
Total unused commitments | $2,804,000 | 4,980 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $61,685,000 | 5,080 |
Cash and due from depository institutions | $16,325,000 | 3,682 |
Interest-bearing balances | $15,035,000 | 2,174 |
Securities | $19,742,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $23,216,000 | 5,347 |
Loan loss allowance | $300,000 | 5,265 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $969,000 | 4,350 |
Other real estate owned | $625,000 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $808,000 | 5,161 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $61,685,000 | 5,080 |
Total liabilities | $55,345,000 | 5,043 |
Total deposits | $54,941,000 | 4,998 |
Interest-bearing deposits | $26,931,000 | 5,459 |
Deposits held in domestic offices | $54,941,000 | 4,998 |
% insured | 84.84% | 2,455 |
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 | $404,000 | 4,002 |
Total equity capital | $6,340,000 | 5,188 |
Total bank equity capital | $6,340,000 | 5,188 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $3,050,000 | 3,787 |
Undivided profits | $3,140,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $341,000 | 4,642 |
Earning assets | $57,993,000 | 5,056 |
Long-term assets (5+ years) | $21,654,000 | 4,350 |
Average Assets, year-to-date | $61,996,000 | 5,074 |
Average Assets, quarterly | $61,996,000 | 5,074 |
Volatile liabilities | $666,000 | 5,354 |
Insider loans | $109,000 | 4,840 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,031,000 | 5,212 |
Tier 1 (core) risk-based capital | $6,340,000 | 5,184 |
Tier 2 risk-based capital | $300,000 | 5,192 |
Total risk weighted assets | $24,940,000 | 5,407 |
Total unused commitments | $2,031,000 | 5,212 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $62,307,000 | 5,108 |
Cash and due from depository institutions | $17,116,000 | 3,722 |
Interest-bearing balances | $15,651,000 | 1,980 |
Securities | $19,092,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $23,678,000 | 5,388 |
Loan loss allowance | $299,000 | 5,309 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $990,000 | 4,372 |
Other real estate owned | $733,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $698,000 | 5,376 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $62,307,000 | 5,108 |
Total liabilities | $55,950,000 | 5,072 |
Total deposits | $55,708,000 | 5,018 |
Interest-bearing deposits | $27,291,000 | 5,473 |
Deposits held in domestic offices | $55,708,000 | 5,018 |
% insured | 85.13% | 2,385 |
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 | $242,000 | 4,566 |
Total equity capital | $6,357,000 | 5,218 |
Total bank equity capital | $6,357,000 | 5,218 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $3,050,000 | 3,821 |
Undivided profits | $3,157,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $222,000 | 5,297 |
Earning assets | $58,421,000 | 5,080 |
Long-term assets (5+ years) | $22,537,000 | 4,331 |
Average Assets, year-to-date | $59,992,600 | 5,142 |
Average Assets, quarterly | $61,358,500 | 5,122 |
Volatile liabilities | $665,000 | 5,424 |
Insider loans | $121,000 | 4,841 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,169,000 | 5,464 |
Tier 1 (core) risk-based capital | $6,357,000 | 5,211 |
Tier 2 risk-based capital | $299,000 | 5,236 |
Total risk weighted assets | $24,343,000 | 5,485 |
Total unused commitments | $1,169,000 | 5,464 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $60,410,000 | 5,182 |
Cash and due from depository institutions | $14,362,000 | 3,734 |
Interest-bearing balances | $12,567,000 | 2,370 |
Securities | $19,121,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $24,430,000 | 5,426 |
Loan loss allowance | $298,000 | 5,382 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,013,000 | 4,397 |
Other real estate owned | $741,000 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $743,000 | 5,368 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $60,410,000 | 5,182 |
Total liabilities | $53,961,000 | 5,150 |
Total deposits | $53,788,000 | 5,081 |
Interest-bearing deposits | $26,811,000 | 5,544 |
Deposits held in domestic offices | $53,788,000 | 5,081 |
% insured | 86.11% | 2,284 |
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 | $173,000 | 5,210 |
Total equity capital | $6,449,000 | 5,278 |
Total bank equity capital | $6,449,000 | 5,278 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $3,050,000 | 3,852 |
Undivided profits | $3,249,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $331,000 | 4,818 |
Earning assets | $56,118,000 | 5,174 |
Long-term assets (5+ years) | $23,201,000 | 4,326 |
Average Assets, year-to-date | $59,414,000 | 5,199 |
Average Assets, quarterly | $59,388,000 | 5,205 |
Volatile liabilities | $663,000 | 5,472 |
Insider loans | $131,000 | 4,864 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,982,000 | 5,285 |
Tier 1 (core) risk-based capital | $6,449,000 | 5,235 |
Tier 2 risk-based capital | $298,000 | 5,299 |
Total risk weighted assets | $25,006,000 | 5,518 |
Total unused commitments | $1,982,000 | 5,285 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $58,366,000 | 5,278 |
Cash and due from depository institutions | $12,165,000 | 3,768 |
Interest-bearing balances | $10,325,000 | 2,669 |
Securities | $19,076,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $24,669,000 | 5,468 |
Loan loss allowance | $297,000 | 5,434 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,041,000 | 4,415 |
Other real estate owned | $748,000 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $667,000 | 5,471 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $58,366,000 | 5,278 |
Total liabilities | $51,916,000 | 5,247 |
Total deposits | $51,714,000 | 5,188 |
Interest-bearing deposits | $27,558,000 | 5,594 |
Deposits held in domestic offices | $51,714,000 | 5,188 |
% insured | 88.81% | 1,742 |
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 | $202,000 | 5,049 |
Total equity capital | $6,450,000 | 5,328 |
Total bank equity capital | $6,450,000 | 5,328 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $3,050,000 | 3,896 |
Undivided profits | $3,250,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $257,000 | 5,192 |
Earning assets | $54,070,000 | 5,270 |
Long-term assets (5+ years) | $23,243,000 | 4,348 |
Average Assets, year-to-date | $59,082,000 | 5,258 |
Average Assets, quarterly | $58,366,500 | 5,273 |
Volatile liabilities | $662,000 | 5,525 |
Insider loans | $135,000 | 4,901 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,652,000 | 5,193 |
Tier 1 (core) risk-based capital | $6,450,000 | 5,280 |
Tier 2 risk-based capital | $297,000 | 5,353 |
Total risk weighted assets | $25,264,000 | 5,556 |
Total unused commitments | $2,652,000 | 5,193 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $58,367,000 | 5,319 |
Cash and due from depository institutions | $10,106,000 | 3,792 |
Interest-bearing balances | $8,519,000 | 3,122 |
Securities | $20,921,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $24,872,000 | 5,506 |
Loan loss allowance | $318,000 | 5,436 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,039,000 | 4,453 |
Other real estate owned | $663,000 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $766,000 | 5,397 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $58,367,000 | 5,319 |
Total liabilities | $52,016,000 | 5,294 |
Total deposits | $51,838,000 | 5,237 |
Interest-bearing deposits | $26,193,000 | 5,700 |
Deposits held in domestic offices | $51,838,000 | 5,237 |
% insured | 88.41% | 1,895 |
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 | $178,000 | 5,099 |
Total equity capital | $6,351,000 | 5,369 |
Total bank equity capital | $6,351,000 | 5,369 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $3,050,000 | 3,923 |
Undivided profits | $3,151,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $367,000 | 4,672 |
Earning assets | $54,312,000 | 5,312 |
Long-term assets (5+ years) | $25,593,000 | 4,236 |
Average Assets, year-to-date | $59,440,000 | 5,302 |
Average Assets, quarterly | $59,440,000 | 5,302 |
Volatile liabilities | $661,000 | 5,572 |
Insider loans | $153,000 | 4,903 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,449,000 | 5,278 |
Tier 1 (core) risk-based capital | $6,351,000 | 5,323 |
Tier 2 risk-based capital | $318,000 | 5,332 |
Total risk weighted assets | $25,804,000 | 5,574 |
Total unused commitments | $2,449,000 | 5,278 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $60,513,000 | 5,322 |
Cash and due from depository institutions | $13,229,000 | 3,813 |
Interest-bearing balances | $11,860,000 | 2,447 |
Securities | $20,095,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $24,836,000 | 5,554 |
Loan loss allowance | $385,000 | 5,298 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,065,000 | 4,450 |
Other real estate owned | $660,000 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $628,000 | 5,639 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $60,513,000 | 5,322 |
Total liabilities | $54,209,000 | 5,288 |
Total deposits | $54,081,000 | 5,232 |
Interest-bearing deposits | $26,647,000 | 5,725 |
Deposits held in domestic offices | $54,081,000 | 5,232 |
% insured | 86.40% | 2,389 |
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 | $128,000 | 5,340 |
Total equity capital | $6,304,000 | 5,392 |
Total bank equity capital | $6,304,000 | 5,392 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $3,050,000 | 3,960 |
Undivided profits | $3,104,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $220,000 | 5,492 |
Earning assets | $56,791,000 | 5,286 |
Long-term assets (5+ years) | $24,134,000 | 4,382 |
Average Assets, year-to-date | $62,160,800 | 5,273 |
Average Assets, quarterly | $59,194,000 | 5,344 |
Volatile liabilities | $661,000 | 5,661 |
Insider loans | $139,000 | 5,009 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,271,000 | 5,321 |
Tier 1 (core) risk-based capital | $6,304,000 | 5,359 |
Tier 2 risk-based capital | $320,000 | 5,351 |
Total risk weighted assets | $25,533,000 | 5,636 |
Total unused commitments | $2,271,000 | 5,321 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $57,875,000 | 5,427 |
Cash and due from depository institutions | $9,922,000 | 3,852 |
Interest-bearing balances | $8,257,000 | 2,970 |
Securities | $19,860,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $25,560,000 | 5,601 |
Loan loss allowance | $355,000 | 5,442 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,092,000 | 4,473 |
Other real estate owned | $669,000 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $772,000 | 5,552 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $57,875,000 | 5,427 |
Total liabilities | $51,522,000 | 5,406 |
Total deposits | $51,230,000 | 5,339 |
Interest-bearing deposits | $27,118,000 | 5,768 |
Deposits held in domestic offices | $51,230,000 | 5,339 |
% insured | 88.06% | 2,104 |
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 | $292,000 | 4,847 |
Total equity capital | $6,353,000 | 5,456 |
Total bank equity capital | $6,353,000 | 5,456 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $3,050,000 | 4,006 |
Undivided profits | $3,153,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $354,000 | 4,921 |
Earning assets | $53,677,000 | 5,416 |
Long-term assets (5+ years) | $26,189,000 | 4,319 |
Average Assets, year-to-date | $62,572,750 | 5,327 |
Average Assets, quarterly | $60,111,000 | 5,379 |
Volatile liabilities | $1,439,000 | 5,339 |
Insider loans | $145,000 | 5,059 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,052,000 | 5,473 |
Tier 1 (core) risk-based capital | $6,353,000 | 5,424 |
Tier 2 risk-based capital | $326,000 | 5,401 |
Total risk weighted assets | $26,047,000 | 5,690 |
Total unused commitments | $2,052,000 | 5,473 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $62,347,000 | 5,384 |
Cash and due from depository institutions | $14,672,000 | 3,891 |
Interest-bearing balances | $12,496,000 | 2,254 |
Securities | $19,059,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $26,202,000 | 5,619 |
Loan loss allowance | $353,000 | 5,503 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,118,000 | 4,489 |
Other real estate owned | $677,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $619,000 | 5,768 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $62,347,000 | 5,384 |
Total liabilities | $56,000,000 | 5,343 |
Total deposits | $55,724,000 | 5,285 |
Interest-bearing deposits | $32,079,000 | 5,659 |
Deposits held in domestic offices | $55,724,000 | 5,285 |
% insured | 82.44% | 3,643 |
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 | $276,000 | 4,805 |
Total equity capital | $6,347,000 | 5,480 |
Total bank equity capital | $6,347,000 | 5,480 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $3,050,000 | 4,048 |
Undivided profits | $3,147,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $195,000 | 5,730 |
Earning assets | $57,757,000 | 5,362 |
Long-term assets (5+ years) | $22,667,000 | 4,585 |
Average Assets, year-to-date | $64,138,670 | 5,343 |
Average Assets, quarterly | $64,275,500 | 5,336 |
Volatile liabilities | $2,399,000 | 4,978 |
Insider loans | $149,000 | 5,098 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,424,000 | 5,409 |
Tier 1 (core) risk-based capital | $6,347,000 | 5,452 |
Tier 2 risk-based capital | $331,000 | 5,428 |
Total risk weighted assets | $26,473,000 | 5,717 |
Total unused commitments | $2,424,000 | 5,409 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $66,204,000 | 5,347 |
Cash and due from depository institutions | $17,802,000 | 3,916 |
Interest-bearing balances | $15,842,000 | 2,207 |
Securities | $18,814,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $26,621,000 | 5,622 |
Loan loss allowance | $350,000 | 5,566 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,131,000 | 4,502 |
Other real estate owned | $1,020,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $816,000 | 5,514 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $66,204,000 | 5,347 |
Total liabilities | $59,891,000 | 5,281 |
Total deposits | $59,706,000 | 5,230 |
Interest-bearing deposits | $25,304,000 | 5,981 |
Deposits held in domestic offices | $59,706,000 | 5,230 |
% insured | 79.18% | 4,364 |
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 | $185,000 | 5,271 |
Total equity capital | $6,313,000 | 5,541 |
Total bank equity capital | $6,313,000 | 5,540 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $3,050,000 | 4,082 |
Undivided profits | $3,113,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $343,000 | 4,909 |
Earning assets | $61,277,000 | 5,326 |
Long-term assets (5+ years) | $24,086,000 | 4,523 |
Average Assets, year-to-date | $65,034,500 | 5,375 |
Average Assets, quarterly | $65,034,500 | 5,375 |
Volatile liabilities | $2,398,000 | 4,962 |
Insider loans | $175,000 | 5,047 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,168,000 | 5,551 |
Tier 1 (core) risk-based capital | $6,313,000 | 5,501 |
Tier 2 risk-based capital | $309,000 | 5,476 |
Total risk weighted assets | $25,127,000 | 5,819 |
Total unused commitments | $2,168,000 | 5,551 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $63,865,000 | 5,475 |
Cash and due from depository institutions | $15,912,000 | 3,961 |
Interest-bearing balances | $14,048,000 | 2,187 |
Securities | $18,638,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $26,433,000 | 5,732 |
Loan loss allowance | $348,000 | 5,652 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,137,000 | 4,558 |
Other real estate owned | $1,029,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $716,000 | 5,753 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $63,865,000 | 5,475 |
Total liabilities | $57,612,000 | 5,426 |
Total deposits | $57,431,000 | 5,351 |
Interest-bearing deposits | $32,737,000 | 5,777 |
Deposits held in domestic offices | $57,431,000 | 5,351 |
% insured | 79.06% | 4,438 |
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 | $181,000 | 5,280 |
Total equity capital | $6,253,000 | 5,601 |
Total bank equity capital | $6,253,000 | 5,600 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $3,050,000 | 4,127 |
Undivided profits | $3,053,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $231,000 | 5,665 |
Earning assets | $59,119,000 | 5,447 |
Long-term assets (5+ years) | $23,773,000 | 4,601 |
Average Assets, year-to-date | $63,675,800 | 5,457 |
Average Assets, quarterly | $63,770,500 | 5,467 |
Volatile liabilities | $2,396,000 | 5,080 |
Insider loans | $189,000 | 5,103 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,425,000 | 5,476 |
Tier 1 (core) risk-based capital | $6,253,000 | 5,571 |
Tier 2 risk-based capital | $311,000 | 5,625 |
Total risk weighted assets | $24,892,000 | 5,923 |
Total unused commitments | $2,425,000 | 5,476 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $63,676,000 | 5,517 |
Cash and due from depository institutions | $15,265,000 | 4,009 |
Interest-bearing balances | $13,405,000 | 2,189 |
Securities | $18,538,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $26,800,000 | 5,760 |
Loan loss allowance | $339,000 | 5,749 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,162,000 | 4,576 |
Other real estate owned | $1,040,000 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $871,000 | 5,648 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $63,676,000 | 5,517 |
Total liabilities | $57,342,000 | 5,469 |
Total deposits | $57,160,000 | 5,394 |
Interest-bearing deposits | $33,645,000 | 5,815 |
Deposits held in domestic offices | $57,160,000 | 5,394 |
% insured | 81.05% | 4,260 |
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 | $182,000 | 5,593 |
Total equity capital | $6,334,000 | 5,644 |
Total bank equity capital | $6,334,000 | 5,643 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $3,050,000 | 4,162 |
Undivided profits | $3,134,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $345,000 | 5,153 |
Earning assets | $58,743,000 | 5,495 |
Long-term assets (5+ years) | $23,356,000 | 4,708 |
Average Assets, year-to-date | $63,628,500 | 5,518 |
Average Assets, quarterly | $62,985,000 | 5,534 |
Volatile liabilities | $2,395,000 | 5,144 |
Insider loans | $204,000 | 5,112 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,832,000 | 5,752 |
Tier 1 (core) risk-based capital | $6,334,000 | 5,613 |
Tier 2 risk-based capital | $314,000 | 5,679 |
Total risk weighted assets | $25,124,000 | 5,970 |
Total unused commitments | $1,832,000 | 5,752 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $62,294,000 | 5,610 |
Cash and due from depository institutions | $14,099,000 | 4,036 |
Interest-bearing balances | $11,901,000 | 2,374 |
Securities | $18,298,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $26,906,000 | 5,789 |
Loan loss allowance | $366,000 | 5,736 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,192,000 | 4,580 |
Other real estate owned | $1,040,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $759,000 | 5,805 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $62,294,000 | 5,610 |
Total liabilities | $56,000,000 | 5,564 |
Total deposits | $55,506,000 | 5,508 |
Interest-bearing deposits | $33,983,000 | 5,871 |
Deposits held in domestic offices | $55,506,000 | 5,508 |
% insured | 84.02% | 3,721 |
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 | $494,000 | 4,159 |
Total equity capital | $6,294,000 | 5,689 |
Total bank equity capital | $6,294,000 | 5,688 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $3,050,000 | 4,196 |
Undivided profits | $3,094,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $217,000 | 5,852 |
Earning assets | $57,105,000 | 5,589 |
Long-term assets (5+ years) | $22,594,000 | 4,800 |
Average Assets, year-to-date | $63,612,670 | 5,570 |
Average Assets, quarterly | $63,264,500 | 5,587 |
Volatile liabilities | $2,394,000 | 5,174 |
Insider loans | $341,000 | 4,774 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,194,000 | 5,672 |
Tier 1 (core) risk-based capital | $6,294,000 | 5,658 |
Tier 2 risk-based capital | $289,000 | 5,816 |
Total risk weighted assets | $25,113,000 | 6,016 |
Total unused commitments | $2,194,000 | 5,672 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $64,235,000 | 5,620 |
Cash and due from depository institutions | $16,073,000 | 4,043 |
Interest-bearing balances | $13,969,000 | 2,410 |
Securities | $17,427,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $27,685,000 | 5,777 |
Loan loss allowance | $356,000 | 5,828 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,203,000 | 4,608 |
Other real estate owned | $1,040,000 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $807,000 | 5,798 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $64,234,000 | 5,620 |
Total liabilities | $58,024,000 | 5,564 |
Total deposits | $57,832,000 | 5,500 |
Interest-bearing deposits | $35,727,000 | 5,882 |
Deposits held in domestic offices | $57,832,000 | 5,500 |
% insured | 81.98% | 4,265 |
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 | $192,000 | 5,400 |
Total equity capital | $6,210,000 | 5,727 |
Total bank equity capital | $6,210,000 | 5,727 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $3,050,000 | 4,233 |
Undivided profits | $3,010,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $303,000 | 5,324 |
Earning assets | $59,081,000 | 5,591 |
Long-term assets (5+ years) | $22,996,000 | 4,806 |
Average Assets, year-to-date | $64,272,000 | 5,619 |
Average Assets, quarterly | $64,272,000 | 5,619 |
Volatile liabilities | $2,695,000 | 5,015 |
Insider loans | $358,000 | 4,747 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,866,000 | 5,866 |
Tier 1 (core) risk-based capital | $6,210,000 | 5,720 |
Tier 2 risk-based capital | $302,000 | 5,831 |
Total risk weighted assets | $24,100,000 | 6,114 |
Total unused commitments | $1,866,000 | 5,866 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $64,309,000 | 5,651 |
Cash and due from depository institutions | $17,663,000 | 3,400 |
Interest-bearing balances | $16,062,000 | 2,021 |
Securities | $15,149,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $28,519,000 | 5,824 |
Loan loss allowance | $346,000 | 5,907 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,220,000 | 4,643 |
Other real estate owned | $1,040,000 | 3,400 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $718,000 | 6,032 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $64,309,000 | 5,651 |
Total liabilities | $58,157,000 | 5,594 |
Total deposits | $57,932,000 | 5,526 |
Interest-bearing deposits | $35,218,000 | 5,929 |
Deposits held in domestic offices | $57,932,000 | 5,526 |
% insured | 80.29% | 4,673 |
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 | $225,000 | 5,158 |
Total equity capital | $6,152,000 | 5,761 |
Total bank equity capital | $6,152,000 | 5,761 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $3,050,000 | 4,273 |
Undivided profits | $2,952,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $198,000 | 6,095 |
Earning assets | $59,730,000 | 5,611 |
Long-term assets (5+ years) | $20,176,000 | 4,982 |
Average Assets, year-to-date | $63,753,800 | 5,659 |
Average Assets, quarterly | $64,378,500 | 5,644 |
Volatile liabilities | $2,693,000 | 5,121 |
Insider loans | $399,000 | 4,706 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,039,000 | 5,819 |
Tier 1 (core) risk-based capital | $6,152,000 | 5,766 |
Tier 2 risk-based capital | $323,000 | 5,815 |
Total risk weighted assets | $25,827,000 | 6,102 |
Total unused commitments | $2,039,000 | 5,819 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $64,448,000 | 5,689 |
Cash and due from depository institutions | $19,289,000 | 3,420 |
Interest-bearing balances | $18,349,000 | 1,841 |
Securities | $12,968,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $29,178,000 | 5,848 |
Loan loss allowance | $378,000 | 5,898 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,154,000 | 4,738 |
Other real estate owned | $1,149,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $710,000 | 6,134 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $64,448,000 | 5,689 |
Total liabilities | $58,248,000 | 5,629 |
Total deposits | $57,613,000 | 5,562 |
Interest-bearing deposits | $36,662,000 | 5,951 |
Deposits held in domestic offices | $57,613,000 | 5,561 |
% insured | 81.50% | 4,642 |
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 | $635,000 | 3,926 |
Total equity capital | $6,200,000 | 5,816 |
Total bank equity capital | $6,200,000 | 5,815 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $3,050,000 | 4,310 |
Undivided profits | $3,000,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $236,000 | 5,979 |
Earning assets | $60,495,000 | 5,628 |
Long-term assets (5+ years) | $17,584,000 | 5,253 |
Average Assets, year-to-date | $63,615,000 | 5,722 |
Average Assets, quarterly | $63,287,500 | 5,721 |
Volatile liabilities | $2,692,000 | 5,184 |
Insider loans | $422,000 | 4,683 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,099,000 | 5,879 |
Tier 1 (core) risk-based capital | $6,200,000 | 5,811 |
Tier 2 risk-based capital | $319,000 | 5,901 |
Total risk weighted assets | $25,457,000 | 6,185 |
Total unused commitments | $2,099,000 | 5,879 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $62,127,000 | 5,787 |
Cash and due from depository institutions | $17,211,000 | 3,496 |
Interest-bearing balances | $15,397,000 | 2,205 |
Securities | $12,065,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $30,021,000 | 5,823 |
Loan loss allowance | $369,000 | 5,950 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $920,000 | 5,054 |
Other real estate owned | $1,151,000 | 3,496 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $759,000 | 6,052 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $62,127,000 | 5,787 |
Total liabilities | $55,965,000 | 5,745 |
Total deposits | $55,482,000 | 5,686 |
Interest-bearing deposits | $36,751,000 | 5,995 |
Deposits held in domestic offices | $55,482,000 | 5,686 |
% insured | 82.44% | 4,574 |
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 | $483,000 | 4,278 |
Total equity capital | $6,162,000 | 5,852 |
Total bank equity capital | $6,162,000 | 5,852 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $3,050,000 | 4,324 |
Undivided profits | $2,962,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $190,000 | 6,277 |
Earning assets | $57,483,000 | 5,757 |
Long-term assets (5+ years) | $16,046,000 | 5,380 |
Average Assets, year-to-date | $63,337,330 | 5,768 |
Average Assets, quarterly | $63,253,000 | 5,769 |
Volatile liabilities | $2,691,000 | 5,180 |
Insider loans | $490,000 | 4,571 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,274,000 | 5,876 |
Tier 1 (core) risk-based capital | $6,162,000 | 5,844 |
Tier 2 risk-based capital | $322,000 | 5,894 |
Total risk weighted assets | $25,680,000 | 6,199 |
Total unused commitments | $2,274,000 | 5,876 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $64,379,000 | 5,789 |
Cash and due from depository institutions | $18,325,000 | 3,503 |
Interest-bearing balances | $16,710,000 | 2,484 |
Securities | $12,475,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $30,650,000 | 5,820 |
Loan loss allowance | $360,000 | 6,041 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $944,000 | 5,059 |
Other real estate owned | $1,196,000 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $789,000 | 6,067 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $64,379,000 | 5,789 |
Total liabilities | $58,352,000 | 5,726 |
Total deposits | $58,041,000 | 5,659 |
Interest-bearing deposits | $37,444,000 | 6,034 |
Deposits held in domestic offices | $58,041,000 | 5,659 |
% insured | 80.38% | 5,058 |
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 | $311,000 | 5,077 |
Total equity capital | $6,027,000 | 5,985 |
Total bank equity capital | $6,027,000 | 5,985 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $3,050,000 | 4,360 |
Undivided profits | $2,827,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $236,000 | 6,029 |
Earning assets | $59,835,000 | 5,753 |
Long-term assets (5+ years) | $16,000,000 | 5,378 |
Average Assets, year-to-date | $63,942,500 | 5,807 |
Average Assets, quarterly | $63,942,500 | 5,807 |
Volatile liabilities | $2,689,000 | 5,147 |
Insider loans | $525,000 | 4,499 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,151,000 | 5,969 |
Tier 1 (core) risk-based capital | $6,027,000 | 5,911 |
Tier 2 risk-based capital | $325,000 | 5,933 |
Total risk weighted assets | $26,001,000 | 6,216 |
Total unused commitments | $2,151,000 | 5,969 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $63,506,000 | 5,866 |
Cash and due from depository institutions | $16,314,000 | 3,513 |
Interest-bearing balances | $14,403,000 | 2,546 |
Securities | $12,037,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $32,092,000 | 5,832 |
Loan loss allowance | $350,000 | 6,106 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $970,000 | 5,045 |
Other real estate owned | $1,281,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $812,000 | 6,106 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $63,506,000 | 5,866 |
Total liabilities | $57,519,000 | 5,817 |
Total deposits | $57,193,000 | 5,735 |
Interest-bearing deposits | $36,241,000 | 6,110 |
Deposits held in domestic offices | $57,193,000 | 5,734 |
% insured | 100.00% | 1 |
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 | $326,000 | 5,078 |
Total equity capital | $5,987,000 | 6,042 |
Total bank equity capital | $5,987,000 | 6,042 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $3,050,000 | 4,393 |
Undivided profits | $2,787,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $208,000 | 6,277 |
Earning assets | $58,532,000 | 5,824 |
Long-term assets (5+ years) | $16,115,000 | 5,340 |
Average Assets, year-to-date | $62,431,200 | 5,865 |
Average Assets, quarterly | $62,374,000 | 5,885 |
Volatile liabilities | $2,687,000 | 5,270 |
Insider loans | $537,000 | 4,544 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,159,000 | 5,932 |
Tier 1 (core) risk-based capital | $5,987,000 | 5,961 |
Tier 2 risk-based capital | $339,000 | 5,918 |
Total risk weighted assets | $27,127,000 | 6,244 |
Total unused commitments | $2,159,000 | 5,932 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $61,242,000 | 5,967 |
Cash and due from depository institutions | $15,019,000 | 3,538 |
Interest-bearing balances | $13,372,000 | 2,561 |
Securities | $11,164,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $31,652,000 | 5,916 |
Loan loss allowance | $389,000 | 6,080 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,000,000 | 5,070 |
Other real estate owned | $1,516,000 | 3,538 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $891,000 | 6,120 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $61,242,000 | 5,967 |
Total liabilities | $55,324,000 | 5,904 |
Total deposits | $54,883,000 | 5,834 |
Interest-bearing deposits | $37,104,000 | 6,140 |
Deposits held in domestic offices | $54,883,000 | 5,834 |
% insured | 100.00% | 1 |
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 | $441,000 | 4,884 |
Total equity capital | $5,918,000 | 6,144 |
Total bank equity capital | $5,918,000 | 6,143 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $3,050,000 | 4,435 |
Undivided profits | $2,718,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $246,000 | 6,245 |
Earning assets | $56,188,000 | 5,929 |
Long-term assets (5+ years) | $14,879,000 | 5,490 |
Average Assets, year-to-date | $62,162,500 | 5,938 |
Average Assets, quarterly | $62,143,000 | 5,939 |
Volatile liabilities | $2,697,000 | 5,335 |
Insider loans | $554,000 | 4,562 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,051,000 | 6,062 |
Tier 1 (core) risk-based capital | $5,918,000 | 6,054 |
Tier 2 risk-based capital | $339,000 | 6,020 |
Total risk weighted assets | $27,071,000 | 6,324 |
Total unused commitments | $2,051,000 | 6,062 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $63,044,000 | 5,951 |
Cash and due from depository institutions | $18,469,000 | 3,428 |
Interest-bearing balances | $16,084,000 | 2,242 |
Securities | $10,254,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $30,803,000 | 5,998 |
Loan loss allowance | $381,000 | 6,144 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $998,000 | 5,093 |
Other real estate owned | $1,708,000 | 3,428 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $812,000 | 6,261 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $63,044,000 | 5,951 |
Total liabilities | $57,112,000 | 5,892 |
Total deposits | $56,520,000 | 5,819 |
Interest-bearing deposits | $45,432,000 | 5,839 |
Deposits held in domestic offices | $56,520,000 | 5,818 |
% insured | 100.00% | 1 |
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 | $592,000 | 4,196 |
Total equity capital | $5,932,000 | 6,151 |
Total bank equity capital | $5,932,000 | 6,151 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $3,050,000 | 4,454 |
Undivided profits | $2,732,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $186,000 | 6,563 |
Earning assets | $57,141,000 | 5,942 |
Long-term assets (5+ years) | $13,574,000 | 5,634 |
Average Assets, year-to-date | $62,469,330 | 5,963 |
Average Assets, quarterly | $62,407,000 | 5,977 |
Volatile liabilities | $2,695,000 | 5,391 |
Insider loans | $257,000 | 5,380 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,087,000 | 6,088 |
Tier 1 (core) risk-based capital | $5,932,000 | 6,064 |
Tier 2 risk-based capital | $332,000 | 6,081 |
Total risk weighted assets | $26,549,000 | 6,396 |
Total unused commitments | $2,087,000 | 6,088 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $61,770,000 | 6,032 |
Cash and due from depository institutions | $17,963,000 | 3,425 |
Interest-bearing balances | $15,951,000 | 2,499 |
Securities | $8,868,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $31,431,000 | 5,995 |
Loan loss allowance | $399,000 | 6,136 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,019,000 | 5,107 |
Other real estate owned | $1,634,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $855,000 | 6,250 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $61,770,000 | 6,032 |
Total liabilities | $55,897,000 | 5,978 |
Total deposits | $55,451,000 | 5,913 |
Interest-bearing deposits | $44,740,000 | 5,914 |
Deposits held in domestic offices | $55,451,000 | 5,912 |
% insured | 100.00% | 1 |
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 | $446,000 | 4,680 |
Total equity capital | $5,873,000 | 6,193 |
Total bank equity capital | $5,873,000 | 6,192 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $3,050,000 | 4,480 |
Undivided profits | $2,673,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $226,000 | 6,363 |
Earning assets | $56,250,000 | 6,005 |
Long-term assets (5+ years) | $13,271,000 | 5,674 |
Average Assets, year-to-date | $62,182,000 | 6,003 |
Average Assets, quarterly | $62,182,000 | 6,003 |
Volatile liabilities | $2,092,000 | 5,734 |
Insider loans | $257,000 | 5,436 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,952,000 | 6,217 |
Tier 1 (core) risk-based capital | $5,873,000 | 6,112 |
Tier 2 risk-based capital | $335,000 | 6,108 |
Total risk weighted assets | $26,729,000 | 6,416 |
Total unused commitments | $1,952,000 | 6,217 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $62,594,000 | 6,014 |
Cash and due from depository institutions | $19,706,000 | 3,424 |
Interest-bearing balances | $18,065,000 | 2,010 |
Securities | $7,795,000 | 6,033 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $31,673,000 | 6,053 |
Loan loss allowance | $390,000 | 6,189 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,010,000 | 5,127 |
Other real estate owned | $1,576,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $834,000 | 6,374 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $62,594,000 | 6,014 |
Total liabilities | $56,753,000 | 5,951 |
Total deposits | $56,435,000 | 5,860 |
Interest-bearing deposits | $44,584,000 | 5,920 |
Deposits held in domestic offices | $56,435,000 | 5,859 |
% insured | 97.63% | 742 |
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 | $318,000 | 5,265 |
Total equity capital | $5,841,000 | 6,212 |
Total bank equity capital | $5,841,000 | 6,212 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $3,050,000 | 4,505 |
Undivided profits | $2,641,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $150,000 | 6,902 |
Earning assets | $57,533,000 | 5,969 |
Long-term assets (5+ years) | $12,391,000 | 5,171 |
Average Assets, year-to-date | $60,005,200 | 6,036 |
Average Assets, quarterly | $60,921,500 | 6,044 |
Volatile liabilities | $2,090,000 | 5,861 |
Insider loans | $261,000 | 5,460 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,185,000 | 6,076 |
Tier 1 (core) risk-based capital | $5,841,000 | 6,130 |
Tier 2 risk-based capital | $328,000 | 6,187 |
Total risk weighted assets | $26,203,000 | 6,512 |
Total unused commitments | $2,185,000 | 6,076 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $59,249,000 | 6,128 |
Cash and due from depository institutions | $16,045,000 | 3,425 |
Interest-bearing balances | $14,077,000 | 2,461 |
Securities | $7,378,000 | 6,092 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $32,238,000 | 6,079 |
Loan loss allowance | $393,000 | 6,244 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,043,000 | 5,120 |
Other real estate owned | $1,610,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $935,000 | 6,313 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $59,249,000 | 6,128 |
Total liabilities | $53,385,000 | 6,093 |
Total deposits | $52,882,000 | 6,015 |
Interest-bearing deposits | $43,300,000 | 6,017 |
Deposits held in domestic offices | $52,882,000 | 6,014 |
% insured | 97.45% | 857 |
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 | $503,000 | 4,759 |
Total equity capital | $5,864,000 | 6,276 |
Total bank equity capital | $5,864,000 | 6,276 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $3,050,000 | 4,547 |
Undivided profits | $2,664,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $210,000 | 6,657 |
Earning assets | $53,693,000 | 6,135 |
Long-term assets (5+ years) | $12,459,000 | 5,109 |
Average Assets, year-to-date | $59,358,000 | 6,115 |
Average Assets, quarterly | $59,700,500 | 6,114 |
Volatile liabilities | $2,087,000 | 5,916 |
Insider loans | $226,000 | 5,658 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,918,000 | 5,789 |
Tier 1 (core) risk-based capital | $5,864,000 | 6,167 |
Tier 2 risk-based capital | $338,000 | 6,193 |
Total risk weighted assets | $27,019,000 | 6,514 |
Total unused commitments | $2,918,000 | 5,790 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $60,152,000 | 6,142 |
Cash and due from depository institutions | $14,662,000 | 3,470 |
Interest-bearing balances | $12,744,000 | 2,488 |
Securities | $9,396,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $33,221,000 | 6,083 |
Loan loss allowance | $395,000 | 6,277 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,084,000 | 5,115 |
Other real estate owned | $812,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $977,000 | 6,302 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $60,152,000 | 6,142 |
Total liabilities | $54,382,000 | 6,092 |
Total deposits | $54,069,000 | 6,003 |
Interest-bearing deposits | $43,330,000 | 6,059 |
Deposits held in domestic offices | $54,069,000 | 6,002 |
% insured | 96.97% | 1,104 |
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 | $313,000 | 5,471 |
Total equity capital | $5,770,000 | 6,325 |
Total bank equity capital | $5,770,000 | 6,325 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $3,050,000 | 4,589 |
Undivided profits | $2,570,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $213,000 | 6,681 |
Earning assets | $55,361,000 | 6,108 |
Long-term assets (5+ years) | $12,660,000 | 5,081 |
Average Assets, year-to-date | $59,394,330 | 6,161 |
Average Assets, quarterly | $59,591,500 | 6,160 |
Volatile liabilities | $2,638,000 | 5,674 |
Insider loans | $228,000 | 5,714 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,547,000 | 6,048 |
Tier 1 (core) risk-based capital | $5,770,000 | 6,232 |
Tier 2 risk-based capital | $330,000 | 6,272 |
Total risk weighted assets | $26,342,000 | 6,608 |
Total unused commitments | $2,547,000 | 6,052 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $59,031,000 | 6,234 |
Cash and due from depository institutions | $14,805,000 | 3,492 |
Interest-bearing balances | $13,016,000 | 2,535 |
Securities | $8,691,000 | 5,998 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $32,652,000 | 6,156 |
Loan loss allowance | $403,000 | 6,283 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,125,000 | 5,116 |
Other real estate owned | $820,000 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $938,000 | 6,425 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $59,031,000 | 6,234 |
Total liabilities | $53,336,000 | 6,188 |
Total deposits | $53,007,000 | 6,102 |
Interest-bearing deposits | $43,628,000 | 6,119 |
Deposits held in domestic offices | $53,007,000 | 6,100 |
% insured | 98.82% | 464 |
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 | $329,000 | 5,279 |
Total equity capital | $5,695,000 | 6,351 |
Total bank equity capital | $5,695,000 | 6,351 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $1,650,000 | 5,476 |
Undivided profits | $3,895,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 5,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $188,000 | 6,860 |
Earning assets | $54,359,000 | 6,188 |
Long-term assets (5+ years) | $12,399,000 | 5,053 |
Average Assets, year-to-date | $59,015,500 | 6,219 |
Average Assets, quarterly | $59,015,500 | 6,219 |
Volatile liabilities | $1,336,000 | 6,382 |
Insider loans | $233,000 | 5,734 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,590,000 | 6,129 |
Tier 1 (core) risk-based capital | $5,695,000 | 6,287 |
Tier 2 risk-based capital | $318,000 | 6,362 |
Total risk weighted assets | $25,371,000 | 6,705 |
Total unused commitments | $2,590,000 | 6,129 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $59,000,000 | 6,275 |
Cash and due from depository institutions | $14,588,000 | 3,529 |
Interest-bearing balances | $12,823,000 | 2,348 |
Securities | $7,659,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $33,573,000 | 6,209 |
Loan loss allowance | $405,000 | 6,318 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,151,000 | 5,136 |
Other real estate owned | $824,000 | 3,529 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,205,000 | 6,187 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $59,000,000 | 6,275 |
Total liabilities | $53,335,000 | 6,217 |
Total deposits | $52,834,000 | 6,140 |
Interest-bearing deposits | $43,062,000 | 6,187 |
Deposits held in domestic offices | $52,834,000 | 6,139 |
% insured | 88.53% | 4,532 |
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 | $501,000 | 4,597 |
Total equity capital | $5,665,000 | 6,405 |
Total bank equity capital | $5,665,000 | 6,405 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $1,650,000 | 5,532 |
Undivided profits | $3,865,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $204,000 | 6,871 |
Earning assets | $54,055,000 | 6,252 |
Long-term assets (5+ years) | $11,151,000 | 5,201 |
Average Assets, year-to-date | $59,388,000 | 6,226 |
Average Assets, quarterly | $59,500,000 | 6,248 |
Volatile liabilities | $4,693,000 | 6,945 |
Insider loans | $237,000 | 5,805 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,620,000 | 6,105 |
Tier 1 (core) risk-based capital | $5,665,000 | 6,349 |
Tier 2 risk-based capital | $331,000 | 6,386 |
Total risk weighted assets | $26,371,000 | 6,735 |
Total unused commitments | $2,620,000 | 6,107 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $60,000,000 | 6,303 |
Cash and due from depository institutions | $17,947,000 | 3,567 |
Interest-bearing balances | $15,938,000 | 2,042 |
Securities | $4,671,000 | 6,619 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $34,332,000 | 6,260 |
Loan loss allowance | $366,000 | 6,532 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,182,000 | 5,157 |
Other real estate owned | $812,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,056,000 | 6,518 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $60,000,000 | 6,303 |
Total liabilities | $54,341,000 | 6,235 |
Total deposits | $53,998,000 | 6,133 |
Interest-bearing deposits | $43,860,000 | 6,199 |
Deposits held in domestic offices | $53,998,000 | 6,132 |
% insured | 87.52% | 4,368 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $343,000 | 5,739 |
Total equity capital | $5,659,000 | 6,549 |
Total bank equity capital | $5,659,000 | 6,549 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $1,650,000 | 5,602 |
Undivided profits | $3,859,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $221,000 | 6,952 |
Earning assets | $54,941,000 | 6,271 |
Long-term assets (5+ years) | $10,077,000 | 5,341 |
Average Assets, year-to-date | $59,485,000 | 6,287 |
Average Assets, quarterly | $59,229,000 | 6,316 |
Volatile liabilities | $4,781,000 | 7,028 |
Insider loans | $239,000 | 5,890 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,642,000 | 6,206 |
Tier 1 (core) risk-based capital | $5,659,000 | 6,438 |
Tier 2 risk-based capital | $346,000 | 6,387 |
Total risk weighted assets | $27,680,000 | 6,752 |
Total unused commitments | $2,642,000 | 6,210 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $58,458,000 | 6,383 |
Cash and due from depository institutions | $14,994,000 | 3,609 |
Interest-bearing balances | $13,563,000 | 2,205 |
Securities | $5,398,000 | 6,560 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $35,177,000 | 6,271 |
Loan loss allowance | $342,000 | 6,662 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,212,000 | 5,165 |
Other real estate owned | $588,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,089,000 | 6,498 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $58,458,000 | 6,383 |
Total liabilities | $52,813,000 | 6,315 |
Total deposits | $52,419,000 | 6,227 |
Interest-bearing deposits | $42,419,000 | 6,297 |
Deposits held in domestic offices | $52,419,000 | 6,226 |
% insured | 89.61% | 3,742 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $394,000 | 5,361 |
Total equity capital | $5,645,000 | 6,590 |
Total bank equity capital | $5,645,000 | 6,590 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $1,650,000 | 5,633 |
Undivided profits | $3,845,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $241,000 | 6,830 |
Earning assets | $54,138,000 | 6,338 |
Long-term assets (5+ years) | $9,377,000 | 5,436 |
Average Assets, year-to-date | $59,313,330 | 6,336 |
Average Assets, quarterly | $58,366,000 | 6,382 |
Volatile liabilities | $4,904,000 | 7,047 |
Insider loans | $290,000 | 5,796 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,567,000 | 6,320 |
Tier 1 (core) risk-based capital | $5,645,000 | 6,475 |
Tier 2 risk-based capital | $342,000 | 6,451 |
Total risk weighted assets | $28,031,000 | 6,794 |
Total unused commitments | $2,567,000 | 6,327 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $58,274,000 | 6,462 |
Cash and due from depository institutions | $15,280,000 | 3,657 |
Interest-bearing balances | $13,720,000 | 2,156 |
Securities | $5,514,000 | 6,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $34,578,000 | 6,362 |
Loan loss allowance | $352,000 | 6,705 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,177,000 | 5,285 |
Other real estate owned | $693,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,032,000 | 6,695 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $58,274,000 | 6,462 |
Total liabilities | $52,692,000 | 6,392 |
Total deposits | $52,375,000 | 6,282 |
Interest-bearing deposits | $42,835,000 | 6,348 |
Deposits held in domestic offices | $52,375,000 | 6,280 |
% insured | 89.20% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $317,000 | 5,770 |
Total equity capital | $5,582,000 | 6,646 |
Total bank equity capital | $5,582,000 | 6,645 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $1,650,000 | 5,710 |
Undivided profits | $3,782,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $184,000 | 7,281 |
Earning assets | $53,812,000 | 6,414 |
Long-term assets (5+ years) | $7,770,000 | 5,728 |
Average Assets, year-to-date | $59,741,000 | 6,394 |
Average Assets, quarterly | $59,741,000 | 6,394 |
Volatile liabilities | $5,691,000 | 6,987 |
Insider loans | $156,000 | 6,376 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,565,000 | 6,444 |
Tier 1 (core) risk-based capital | $5,582,000 | 6,563 |
Tier 2 risk-based capital | $352,000 | 6,470 |
Total risk weighted assets | $28,017,000 | 6,864 |
Total unused commitments | $2,565,000 | 6,449 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $61,208,000 | 6,384 |
Cash and due from depository institutions | $18,536,000 | 3,691 |
Interest-bearing balances | $16,882,000 | 1,606 |
Securities | $5,058,000 | 6,715 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $34,909,000 | 6,400 |
Loan loss allowance | $390,000 | 6,597 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,195,000 | 5,310 |
Other real estate owned | $431,000 | 3,691 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,079,000 | 6,723 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $61,208,000 | 6,384 |
Total liabilities | $55,639,000 | 6,318 |
Total deposits | $55,277,000 | 6,187 |
Interest-bearing deposits | $45,495,000 | 6,224 |
Deposits held in domestic offices | $55,277,000 | 6,187 |
% insured | 86.57% | 4,878 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $362,000 | 5,556 |
Total equity capital | $5,569,000 | 6,698 |
Total bank equity capital | $5,569,000 | 6,698 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $1,650,000 | 5,759 |
Undivided profits | $3,769,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $204,000 | 7,243 |
Earning assets | $56,849,000 | 6,320 |
Long-term assets (5+ years) | $8,989,000 | 5,531 |
Average Assets, year-to-date | $58,809,400 | 6,392 |
Average Assets, quarterly | $60,405,500 | 6,386 |
Volatile liabilities | $5,685,000 | 7,029 |
Insider loans | $187,000 | 6,315 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,547,000 | 6,471 |
Tier 1 (core) risk-based capital | $5,569,000 | 6,601 |
Tier 2 risk-based capital | $369,000 | 6,439 |
Total risk weighted assets | $29,494,000 | 6,865 |
Total unused commitments | $2,547,000 | 6,474 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $59,603,000 | 6,454 |
Cash and due from depository institutions | $18,061,000 | 3,733 |
Interest-bearing balances | $12,184,000 | 1,785 |
Securities | $3,809,000 | 7,024 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $35,809,000 | 6,388 |
Loan loss allowance | $242,000 | 7,214 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,156,000 | 5,404 |
Other real estate owned | $61,000 | 3,733 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $707,000 | 7,063 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $59,603,000 | 6,454 |
Total liabilities | $53,889,000 | 6,379 |
Total deposits | $53,334,000 | 6,257 |
Interest-bearing deposits | $44,272,000 | 6,298 |
Deposits held in domestic offices | $53,334,000 | 6,257 |
% insured | 87.26% | 4,846 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $555,000 | 5,103 |
Total equity capital | $5,714,000 | 6,770 |
Total bank equity capital | $5,714,000 | 6,770 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $1,650,000 | 5,809 |
Undivided profits | $3,914,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $186,000 | 7,477 |
Earning assets | $51,802,000 | 6,563 |
Long-term assets (5+ years) | $7,190,000 | 5,889 |
Average Assets, year-to-date | $58,209,750 | 6,457 |
Average Assets, quarterly | $57,733,500 | 6,509 |
Volatile liabilities | $5,875,000 | 7,041 |
Insider loans | $179,000 | 6,356 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,877,000 | 6,424 |
Tier 1 (core) risk-based capital | $5,714,000 | 6,655 |
Tier 2 risk-based capital | $242,000 | 7,079 |
Total risk weighted assets | $30,075,000 | 6,885 |
Total unused commitments | $2,877,000 | 6,426 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $55,864,000 | 6,620 |
Cash and due from depository institutions | $13,395,000 | 3,771 |
Interest-bearing balances | $10,591,000 | 1,761 |
Securities | $4,823,000 | 6,828 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $35,582,000 | 6,419 |
Loan loss allowance | $212,000 | 7,432 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,174,000 | 5,449 |
Other real estate owned | $81,000 | 3,771 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $809,000 | 6,873 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $55,864,000 | 6,620 |
Total liabilities | $50,215,000 | 6,546 |
Total deposits | $49,605,000 | 6,445 |
Interest-bearing deposits | $40,919,000 | 6,488 |
Deposits held in domestic offices | $49,605,000 | 6,444 |
% insured | 84.93% | 2,207 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $610,000 | 4,909 |
Total equity capital | $5,649,000 | 6,811 |
Total bank equity capital | $5,649,000 | 6,811 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $1,650,000 | 5,870 |
Undivided profits | $3,849,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $243,000 | 7,154 |
Earning assets | $50,996,000 | 6,624 |
Long-term assets (5+ years) | $6,780,000 | 5,948 |
Average Assets, year-to-date | $57,745,330 | 6,527 |
Average Assets, quarterly | $57,921,000 | 6,545 |
Volatile liabilities | $7,517,000 | 6,775 |
Insider loans | $190,000 | 6,379 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,277,000 | 6,383 |
Tier 1 (core) risk-based capital | $5,643,000 | 6,726 |
Tier 2 risk-based capital | $212,000 | 7,296 |
Total risk weighted assets | $29,670,000 | 6,950 |
Total unused commitments | $3,277,000 | 6,385 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $59,978,000 | 6,495 |
Cash and due from depository institutions | $17,658,000 | 3,785 |
Interest-bearing balances | $13,888,000 | 1,270 |
Securities | $4,845,000 | 6,880 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,145 |
Net loans & leases | $35,198,000 | 6,444 |
Loan loss allowance | $169,000 | 7,669 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,209,000 | 5,439 |
Other real estate owned | $81,000 | 3,785 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $737,000 | 7,056 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $59,978,000 | 6,495 |
Total liabilities | $54,411,000 | 6,416 |
Total deposits | $53,902,000 | 6,282 |
Interest-bearing deposits | $43,596,000 | 6,383 |
Deposits held in domestic offices | $53,902,000 | 6,282 |
% insured | 79.28% | 3,972 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $509,000 | 5,239 |
Total equity capital | $5,567,000 | 6,918 |
Total bank equity capital | $5,567,000 | 6,918 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $1,650,000 | 5,907 |
Undivided profits | $3,767,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $197,000 | 7,479 |
Earning assets | $54,181,000 | 6,517 |
Long-term assets (5+ years) | $2,444,000 | 6,807 |
Average Assets, year-to-date | $58,686,000 | 6,518 |
Average Assets, quarterly | $58,686,000 | 6,518 |
Volatile liabilities | $9,717,000 | 6,390 |
Insider loans | $191,000 | 6,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,218,000 | 6,503 |
Tier 1 (core) risk-based capital | $5,549,000 | 6,823 |
Tier 2 risk-based capital | $169,000 | 7,566 |
Total risk weighted assets | $29,981,000 | 6,935 |
Total unused commitments | $3,218,000 | 6,504 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $57,394,000 | 6,603 |
Cash and due from depository institutions | $14,043,000 | 3,819 |
Interest-bearing balances | $12,203,000 | 929 |
Securities | $5,777,000 | 6,765 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,558 |
Net loans & leases | $33,951,000 | 6,573 |
Loan loss allowance | $161,000 | 7,740 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,207,000 | 5,486 |
Other real estate owned | $86,000 | 3,819 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $830,000 | 6,983 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $57,394,000 | 6,603 |
Total liabilities | $51,863,000 | 6,520 |
Total deposits | $50,618,000 | 6,402 |
Interest-bearing deposits | $41,511,000 | 6,425 |
Deposits held in domestic offices | $50,618,000 | 6,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,245,000 | 3,241 |
Total equity capital | $5,531,000 | 6,972 |
Total bank equity capital | $5,531,000 | 6,972 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $1,650,000 | 5,915 |
Undivided profits | $3,731,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $272,000 | 7,135 |
Earning assets | $53,431,000 | 6,556 |
Long-term assets (5+ years) | $966,000 | 7,154 |
Average Assets, year-to-date | $57,103,800 | 6,484 |
Average Assets, quarterly | $57,504,500 | 6,552 |
Volatile liabilities | $6,959,000 | 6,885 |
Insider loans | $149,000 | 6,653 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,911,000 | 6,236 |
Tier 1 (core) risk-based capital | $5,505,000 | 6,891 |
Tier 2 risk-based capital | $161,000 | 7,649 |
Total risk weighted assets | $29,212,000 | 7,029 |
Total unused commitments | $3,911,000 | 6,237 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $57,615,000 | 6,571 |
Cash and due from depository institutions | $16,863,000 | 3,844 |
Interest-bearing balances | $14,311,000 | 511 |
Securities | $3,620,000 | 7,250 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,107 |
Net loans & leases | $33,513,000 | 6,619 |
Loan loss allowance | $153,000 | 7,804 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,418,000 | 5,234 |
Other real estate owned | $98,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $603,000 | 7,493 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $57,615,000 | 6,571 |
Total liabilities | $52,034,000 | 6,488 |
Total deposits | $51,411,000 | 6,330 |
Interest-bearing deposits | $39,349,000 | 6,534 |
Deposits held in domestic offices | $51,411,000 | 6,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $623,000 | 4,955 |
Total equity capital | $5,581,000 | 7,000 |
Total bank equity capital | $5,581,000 | 7,000 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $1,650,000 | 5,949 |
Undivided profits | $3,781,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $207,000 | 7,610 |
Earning assets | $52,944,000 | 6,566 |
Long-term assets (5+ years) | $4,362,000 | 6,394 |
Average Assets, year-to-date | $57,031,250 | 6,513 |
Average Assets, quarterly | $56,348,500 | 6,596 |
Volatile liabilities | $7,313,000 | 6,810 |
Insider loans | $134,000 | 6,749 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,889,000 | 5,996 |
Tier 1 (core) risk-based capital | $5,558,000 | 6,954 |
Tier 2 risk-based capital | $153,000 | 7,713 |
Total risk weighted assets | $31,196,000 | 6,932 |
Total unused commitments | $4,889,000 | 6,000 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $55,082,000 | 6,679 |
Cash and due from depository institutions | $13,619,000 | 3,903 |
Interest-bearing balances | $11,210,000 | 596 |
Securities | $4,622,000 | 7,070 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,233 |
Net loans & leases | $33,278,000 | 6,626 |
Loan loss allowance | $141,000 | 7,892 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,270,000 | 5,466 |
Other real estate owned | $138,000 | 3,903 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $655,000 | 7,382 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $55,082,000 | 6,679 |
Total liabilities | $49,532,000 | 6,599 |
Total deposits | $48,880,000 | 6,468 |
Interest-bearing deposits | $38,101,000 | 6,609 |
Deposits held in domestic offices | $48,880,000 | 6,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $652,000 | 4,816 |
Total equity capital | $5,550,000 | 7,038 |
Total bank equity capital | $5,550,000 | 7,038 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $1,650,000 | 5,978 |
Undivided profits | $3,750,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $266,000 | 7,251 |
Earning assets | $50,610,000 | 6,682 |
Long-term assets (5+ years) | $4,603,000 | 6,362 |
Average Assets, year-to-date | $56,836,670 | 6,548 |
Average Assets, quarterly | $57,128,500 | 6,580 |
Volatile liabilities | $6,810,000 | 6,918 |
Insider loans | $143,000 | 6,755 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,924,000 | 6,062 |
Tier 1 (core) risk-based capital | $5,526,000 | 7,005 |
Tier 2 risk-based capital | $141,000 | 7,819 |
Total risk weighted assets | $30,576,000 | 6,981 |
Total unused commitments | $4,924,000 | 6,062 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $59,175,000 | 6,516 |
Cash and due from depository institutions | $17,517,000 | 3,915 |
Interest-bearing balances | $15,443,000 | 515 |
Securities | $4,644,000 | 7,089 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,342 |
Net loans & leases | $33,645,000 | 6,562 |
Loan loss allowance | $158,000 | 7,827 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,200,000 | 5,569 |
Other real estate owned | $80,000 | 3,915 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $589,000 | 7,490 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $59,175,000 | 6,516 |
Total liabilities | $53,697,000 | 6,425 |
Total deposits | $53,135,000 | 6,290 |
Interest-bearing deposits | $40,117,000 | 6,533 |
Deposits held in domestic offices | $53,135,000 | 6,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $562,000 | 5,396 |
Total equity capital | $5,478,000 | 7,145 |
Total bank equity capital | $5,478,000 | 7,145 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $1,650,000 | 5,988 |
Undivided profits | $3,678,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $231,000 | 7,465 |
Earning assets | $55,232,000 | 6,489 |
Long-term assets (5+ years) | $4,794,000 | 6,240 |
Average Assets, year-to-date | $57,714,000 | 6,540 |
Average Assets, quarterly | $57,714,000 | 6,540 |
Volatile liabilities | $5,062,000 | 7,322 |
Insider loans | $129,000 | 6,831 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,638,000 | 6,231 |
Tier 1 (core) risk-based capital | $5,439,000 | 7,059 |
Tier 2 risk-based capital | $158,000 | 7,735 |
Total risk weighted assets | $31,540,000 | 6,897 |
Total unused commitments | $4,638,000 | 6,232 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $56,253,000 | 6,609 |
Cash and due from depository institutions | $13,058,000 | 3,927 |
Interest-bearing balances | $10,510,000 | 574 |
Securities | $5,633,000 | 6,939 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,547 |
Net loans & leases | $34,185,000 | 6,555 |
Loan loss allowance | $151,000 | 7,876 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,234,000 | 5,535 |
Other real estate owned | $37,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $606,000 | 7,531 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $56,253,000 | 6,609 |
Total liabilities | $50,876,000 | 6,518 |
Total deposits | $50,067,000 | 6,400 |
Interest-bearing deposits | $33,777,000 | 6,843 |
Deposits held in domestic offices | $50,067,000 | 6,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $809,000 | 4,494 |
Total equity capital | $5,377,000 | 7,145 |
Total bank equity capital | $5,377,000 | 7,145 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $1,650,000 | 5,990 |
Undivided profits | $3,577,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $247,000 | 7,509 |
Earning assets | $51,828,000 | 6,591 |
Long-term assets (5+ years) | $4,850,000 | 6,027 |
Average Assets, year-to-date | $54,637,200 | 6,565 |
Average Assets, quarterly | $55,297,000 | 6,619 |
Volatile liabilities | $4,931,000 | 7,329 |
Insider loans | $118,000 | 6,897 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,510,000 | 6,189 |
Tier 1 (core) risk-based capital | $5,347,000 | 7,091 |
Tier 2 risk-based capital | $151,000 | 7,803 |
Total risk weighted assets | $31,127,000 | 6,931 |
Total unused commitments | $4,510,000 | 6,190 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $54,341,000 | 6,685 |
Cash and due from depository institutions | $9,902,000 | 3,923 |
Interest-bearing balances | $7,712,000 | 680 |
Securities | $6,619,000 | 6,780 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,532 |
Net loans & leases | $34,351,000 | 6,533 |
Loan loss allowance | $198,000 | 7,631 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,277,000 | 5,490 |
Other real estate owned | $49,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $643,000 | 7,535 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $54,341,000 | 6,685 |
Total liabilities | $48,976,000 | 6,598 |
Total deposits | $48,133,000 | 6,481 |
Interest-bearing deposits | $37,337,000 | 6,645 |
Deposits held in domestic offices | $48,133,000 | 6,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $203,000 | 5,339 |
Subordinated debt | $0 | 244 |
All other liabilities | $640,000 | 5,187 |
Total equity capital | $5,365,000 | 7,140 |
Total bank equity capital | $5,365,000 | 7,140 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $1,650,000 | 5,988 |
Undivided profits | $3,565,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $279,000 | 7,504 |
Earning assets | $50,182,000 | 6,666 |
Long-term assets (5+ years) | $5,058,000 | 5,908 |
Average Assets, year-to-date | $54,233,250 | 6,618 |
Average Assets, quarterly | $53,837,500 | 6,672 |
Volatile liabilities | $5,053,000 | 7,317 |
Insider loans | $127,000 | 6,890 |
FHLB advances | $203,000 | 4,988 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,613,000 | 6,185 |
Tier 1 (core) risk-based capital | $5,354,000 | 7,103 |
Tier 2 risk-based capital | $198,000 | 7,524 |
Total risk weighted assets | $30,966,000 | 6,941 |
Total unused commitments | $4,613,000 | 6,187 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $53,334,000 | 6,739 |
Cash and due from depository institutions | $11,416,000 | 3,964 |
Interest-bearing balances | $9,329,000 | 611 |
Securities | $4,593,000 | 7,262 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,617 |
Net loans & leases | $33,826,000 | 6,571 |
Loan loss allowance | $185,000 | 7,751 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,300,000 | 5,465 |
Other real estate owned | $49,000 | 3,964 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $650,000 | 7,501 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $53,334,000 | 6,739 |
Total liabilities | $48,087,000 | 6,651 |
Total deposits | $47,227,000 | 6,548 |
Interest-bearing deposits | $37,589,000 | 6,661 |
Deposits held in domestic offices | $47,227,000 | 6,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $203,000 | 5,269 |
Subordinated debt | $0 | 258 |
All other liabilities | $657,000 | 4,889 |
Total equity capital | $5,247,000 | 7,160 |
Total bank equity capital | $5,247,000 | 7,160 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $1,650,000 | 5,999 |
Undivided profits | $3,447,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $268,000 | 7,454 |
Earning assets | $49,248,000 | 6,720 |
Long-term assets (5+ years) | $5,401,000 | 5,780 |
Average Assets, year-to-date | $54,197,330 | 6,661 |
Average Assets, quarterly | $53,806,000 | 6,692 |
Volatile liabilities | $4,634,000 | 7,426 |
Insider loans | $136,000 | 6,851 |
FHLB advances | $203,000 | 4,946 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,527,000 | 6,269 |
Tier 1 (core) risk-based capital | $5,254,000 | 7,151 |
Tier 2 risk-based capital | $185,000 | 7,655 |
Total risk weighted assets | $30,725,000 | 6,968 |
Total unused commitments | $4,527,000 | 6,270 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $54,278,000 | 6,722 |
Cash and due from depository institutions | $10,971,000 | 3,930 |
Interest-bearing balances | $9,098,000 | 706 |
Securities | $5,596,000 | 7,086 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,423 |
Net loans & leases | $34,245,000 | 6,546 |
Loan loss allowance | $164,000 | 7,892 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,284,000 | 5,484 |
Other real estate owned | $49,000 | 3,930 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $633,000 | 7,513 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $54,278,000 | 6,722 |
Total liabilities | $49,166,000 | 6,622 |
Total deposits | $48,158,000 | 6,528 |
Interest-bearing deposits | $37,049,000 | 6,706 |
Deposits held in domestic offices | $48,158,000 | 6,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $203,000 | 5,219 |
Subordinated debt | $0 | 262 |
All other liabilities | $805,000 | 4,420 |
Total equity capital | $5,112,000 | 7,238 |
Total bank equity capital | $5,112,000 | 7,238 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $1,650,000 | 5,991 |
Undivided profits | $3,312,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $253,000 | 7,510 |
Earning assets | $50,439,000 | 6,690 |
Long-term assets (5+ years) | $5,249,000 | 5,798 |
Average Assets, year-to-date | $54,629,000 | 6,686 |
Average Assets, quarterly | $54,629,000 | 6,686 |
Volatile liabilities | $4,882,000 | 7,317 |
Insider loans | $144,000 | 6,820 |
FHLB advances | $203,000 | 4,922 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,769,000 | 6,601 |
Tier 1 (core) risk-based capital | $5,115,000 | 7,199 |
Tier 2 risk-based capital | $164,000 | 7,799 |
Total risk weighted assets | $30,691,000 | 6,945 |
Total unused commitments | $3,769,000 | 6,602 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $54,980,000 | 6,674 |
Cash and due from depository institutions | $10,489,000 | 3,927 |
Interest-bearing balances | $8,219,000 | 723 |
Securities | $6,594,000 | 6,897 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,832 |
Net loans & leases | $34,460,000 | 6,540 |
Loan loss allowance | $150,000 | 7,991 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,272,000 | 5,503 |
Other real estate owned | $82,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $583,000 | 7,673 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $54,980,000 | 6,674 |
Total liabilities | $49,939,000 | 6,574 |
Total deposits | $49,242,000 | 6,445 |
Interest-bearing deposits | $39,231,000 | 6,560 |
Deposits held in domestic offices | $49,242,000 | 6,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $203,000 | 5,386 |
Subordinated debt | $0 | 264 |
All other liabilities | $494,000 | 5,528 |
Total equity capital | $5,041,000 | 7,245 |
Total bank equity capital | $5,041,000 | 7,245 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $1,650,000 | 5,986 |
Undivided profits | $3,241,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $283,000 | 7,403 |
Earning assets | $50,773,000 | 6,658 |
Long-term assets (5+ years) | $5,752,000 | 5,594 |
Average Assets, year-to-date | $53,725,600 | 6,630 |
Average Assets, quarterly | $53,777,000 | 6,705 |
Volatile liabilities | $4,791,000 | 7,429 |
Insider loans | $144,000 | 6,844 |
FHLB advances | $203,000 | 5,057 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,654,000 | 6,552 |
Tier 1 (core) risk-based capital | $5,044,000 | 7,222 |
Tier 2 risk-based capital | $150,000 | 7,914 |
Total risk weighted assets | $30,717,000 | 6,948 |
Total unused commitments | $3,654,000 | 6,554 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $52,574,000 | 6,794 |
Cash and due from depository institutions | $9,845,000 | 3,935 |
Interest-bearing balances | $7,919,000 | 654 |
Securities | $4,098,000 | 7,543 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,251 |
Net loans & leases | $35,172,000 | 6,520 |
Loan loss allowance | $152,000 | 8,027 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,284,000 | 5,482 |
Other real estate owned | $16,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $659,000 | 7,572 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,574,000 | 6,794 |
Total liabilities | $47,553,000 | 6,685 |
Total deposits | $46,590,000 | 6,549 |
Interest-bearing deposits | $37,808,000 | 6,627 |
Deposits held in domestic offices | $46,590,000 | 6,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $458,000 | 5,428 |
Subordinated debt | $0 | 269 |
All other liabilities | $505,000 | 5,573 |
Total equity capital | $5,021,000 | 7,272 |
Total bank equity capital | $5,021,000 | 7,272 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $1,650,000 | 6,003 |
Undivided profits | $3,221,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $255,000 | 7,644 |
Earning assets | $48,689,000 | 6,762 |
Long-term assets (5+ years) | $5,125,000 | 5,785 |
Average Assets, year-to-date | $53,412,000 | 6,674 |
Average Assets, quarterly | $52,797,500 | 6,752 |
Volatile liabilities | $4,505,000 | 7,567 |
Insider loans | $156,000 | 6,834 |
FHLB advances | $458,000 | 5,132 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,854,000 | 6,490 |
Tier 1 (core) risk-based capital | $5,021,000 | 7,266 |
Tier 2 risk-based capital | $152,000 | 7,936 |
Total risk weighted assets | $31,668,000 | 6,920 |
Total unused commitments | $3,854,000 | 6,490 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $53,021,000 | 6,770 |
Cash and due from depository institutions | $9,727,000 | 3,965 |
Interest-bearing balances | $7,717,000 | 689 |
Securities | $4,096,000 | 7,575 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,026 |
Net loans & leases | $35,522,000 | 6,480 |
Loan loss allowance | $176,000 | 7,930 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,304,000 | 5,411 |
Other real estate owned | $41,000 | 3,965 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $831,000 | 7,086 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $53,021,000 | 6,770 |
Total liabilities | $48,128,000 | 6,681 |
Total deposits | $47,086,000 | 6,549 |
Interest-bearing deposits | $37,103,000 | 6,678 |
Deposits held in domestic offices | $47,086,000 | 6,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $458,000 | 5,408 |
Subordinated debt | $0 | 265 |
All other liabilities | $584,000 | 4,863 |
Total equity capital | $4,893,000 | 7,263 |
Total bank equity capital | $4,893,000 | 7,263 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $1,650,000 | 6,003 |
Undivided profits | $3,093,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $241,000 | 7,597 |
Earning assets | $48,835,000 | 6,756 |
Long-term assets (5+ years) | $5,520,000 | 5,626 |
Average Assets, year-to-date | $53,691,330 | 6,697 |
Average Assets, quarterly | $52,986,000 | 6,746 |
Volatile liabilities | $4,765,000 | 7,468 |
Insider loans | $165,000 | 6,797 |
FHLB advances | $458,000 | 5,152 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,877,000 | 6,546 |
Tier 1 (core) risk-based capital | $4,893,000 | 7,300 |
Tier 2 risk-based capital | $176,000 | 7,825 |
Total risk weighted assets | $31,767,000 | 6,899 |
Total unused commitments | $3,877,000 | 6,546 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $52,951,000 | 6,779 |
Cash and due from depository institutions | $9,754,000 | 3,942 |
Interest-bearing balances | $7,386,000 | 792 |
Securities | $5,095,000 | 7,404 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,650 |
Net loans & leases | $34,344,000 | 6,500 |
Loan loss allowance | $169,000 | 7,984 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,329,000 | 5,341 |
Other real estate owned | $15,000 | 3,942 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $914,000 | 6,834 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $52,951,000 | 6,779 |
Total liabilities | $48,198,000 | 6,691 |
Total deposits | $47,292,000 | 6,563 |
Interest-bearing deposits | $36,174,000 | 6,748 |
Deposits held in domestic offices | $47,292,000 | 6,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $458,000 | 5,315 |
Subordinated debt | $0 | 259 |
All other liabilities | $448,000 | 5,449 |
Total equity capital | $4,753,000 | 7,315 |
Total bank equity capital | $4,753,000 | 7,315 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $1,550,000 | 6,046 |
Undivided profits | $3,053,000 | 5,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $243,000 | 7,501 |
Earning assets | $48,325,000 | 6,790 |
Long-term assets (5+ years) | $4,666,000 | 5,864 |
Average Assets, year-to-date | $54,026,500 | 6,714 |
Average Assets, quarterly | $54,026,500 | 6,714 |
Volatile liabilities | $4,302,000 | 7,537 |
Insider loans | $172,000 | 6,755 |
FHLB advances | $458,000 | 5,099 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,124,000 | 6,429 |
Tier 1 (core) risk-based capital | $4,753,000 | 7,322 |
Tier 2 risk-based capital | $169,000 | 7,868 |
Total risk weighted assets | $30,916,000 | 6,919 |
Total unused commitments | $4,124,000 | 6,429 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $55,102,000 | 6,701 |
Cash and due from depository institutions | $11,290,000 | 3,938 |
Interest-bearing balances | $9,047,000 | 636 |
Securities | $5,096,000 | 7,436 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,372 |
Net loans & leases | $34,798,000 | 6,489 |
Loan loss allowance | $167,000 | 8,031 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,363,000 | 5,283 |
Other real estate owned | $221,000 | 3,938 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $834,000 | 7,058 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $55,102,000 | 6,701 |
Total liabilities | $50,476,000 | 6,595 |
Total deposits | $49,450,000 | 6,465 |
Interest-bearing deposits | $37,330,000 | 6,684 |
Deposits held in domestic offices | $49,450,000 | 6,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $458,000 | 5,428 |
Subordinated debt | $0 | 258 |
All other liabilities | $568,000 | 4,794 |
Total equity capital | $4,626,000 | 7,390 |
Total bank equity capital | $4,626,000 | 7,390 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $1,550,000 | 6,040 |
Undivided profits | $2,926,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $230,000 | 7,679 |
Earning assets | $50,441,000 | 6,707 |
Long-term assets (5+ years) | $4,868,000 | 5,831 |
Average Assets, year-to-date | $55,088,000 | 6,604 |
Average Assets, quarterly | $55,179,500 | 6,661 |
Volatile liabilities | $4,039,000 | 7,608 |
Insider loans | $178,000 | 6,718 |
FHLB advances | $458,000 | 5,142 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,730,000 | 5,816 |
Tier 1 (core) risk-based capital | $4,626,000 | 7,384 |
Tier 2 risk-based capital | $167,000 | 7,930 |
Total risk weighted assets | $31,417,000 | 6,926 |
Total unused commitments | $5,730,000 | 5,816 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $55,257,000 | 6,680 |
Cash and due from depository institutions | $12,259,000 | 3,927 |
Interest-bearing balances | $9,928,000 | 573 |
Securities | $3,115,000 | 7,950 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
Net loans & leases | $35,837,000 | 6,446 |
Loan loss allowance | $210,000 | 7,807 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,376,000 | 5,224 |
Other real estate owned | $221,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $949,000 | 6,809 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $55,257,000 | 6,680 |
Total liabilities | $50,672,000 | 6,574 |
Total deposits | $49,572,000 | 6,430 |
Interest-bearing deposits | $37,978,000 | 6,632 |
Deposits held in domestic offices | $49,572,000 | 6,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $579,000 | 5,417 |
Subordinated debt | $0 | 251 |
All other liabilities | $521,000 | 5,057 |
Total equity capital | $4,585,000 | 7,439 |
Total bank equity capital | $4,585,000 | 7,439 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $1,550,000 | 6,014 |
Undivided profits | $2,885,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $227,000 | 7,709 |
Earning assets | $50,380,000 | 6,682 |
Long-term assets (5+ years) | $6,200,000 | 5,513 |
Average Assets, year-to-date | $55,084,500 | 6,628 |
Average Assets, quarterly | $53,771,000 | 6,723 |
Volatile liabilities | $4,271,000 | 7,573 |
Insider loans | $38,000 | 7,600 |
FHLB advances | $579,000 | 5,149 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,636,000 | 4,974 |
Tier 1 (core) risk-based capital | $4,585,000 | 7,411 |
Tier 2 risk-based capital | $210,000 | 7,648 |
Total risk weighted assets | $33,136,000 | 6,814 |
Total unused commitments | $8,636,000 | 4,975 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $52,285,000 | 6,807 |
Cash and due from depository institutions | $6,596,000 | 3,935 |
Interest-bearing balances | $4,420,000 | 1,169 |
Securities | $5,120,000 | 7,491 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,865 |
Net loans & leases | $36,766,000 | 6,348 |
Loan loss allowance | $204,000 | 7,836 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,233,000 | 5,453 |
Other real estate owned | $77,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $993,000 | 6,557 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,285,000 | 6,807 |
Total liabilities | $47,840,000 | 6,702 |
Total deposits | $46,613,000 | 6,575 |
Interest-bearing deposits | $37,126,000 | 6,679 |
Deposits held in domestic offices | $46,613,000 | 6,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $579,000 | 5,336 |
Subordinated debt | $0 | 251 |
All other liabilities | $648,000 | 4,256 |
Total equity capital | $4,445,000 | 7,467 |
Total bank equity capital | $4,445,000 | 7,467 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $1,450,000 | 6,142 |
Undivided profits | $2,845,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $229,000 | 7,555 |
Earning assets | $47,806,000 | 6,808 |
Long-term assets (5+ years) | $5,274,000 | 5,839 |
Average Assets, year-to-date | $55,027,000 | 6,619 |
Average Assets, quarterly | $53,428,000 | 6,727 |
Volatile liabilities | $4,292,000 | 7,486 |
Insider loans | $48,000 | 7,553 |
FHLB advances | $579,000 | 5,107 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,373,000 | 5,017 |
Tier 1 (core) risk-based capital | $4,445,000 | 7,433 |
Tier 2 risk-based capital | $204,000 | 7,685 |
Total risk weighted assets | $32,210,000 | 6,844 |
Total unused commitments | $8,373,000 | 5,019 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $54,571,000 | 6,720 |
Cash and due from depository institutions | $10,096,000 | 3,913 |
Interest-bearing balances | $8,094,000 | 697 |
Securities | $5,149,000 | 7,558 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,465 |
Net loans & leases | $35,788,000 | 6,378 |
Loan loss allowance | $203,000 | 7,904 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $855,000 | 6,159 |
Other real estate owned | $220,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $963,000 | 6,655 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,571,000 | 6,720 |
Total liabilities | $50,230,000 | 6,608 |
Total deposits | $48,991,000 | 6,495 |
Interest-bearing deposits | $38,649,000 | 6,655 |
Deposits held in domestic offices | $48,991,000 | 6,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $579,000 | 5,228 |
Subordinated debt | $0 | 265 |
All other liabilities | $660,000 | 4,138 |
Total equity capital | $4,341,000 | 7,517 |
Total bank equity capital | $4,341,000 | 7,517 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $1,450,000 | 6,168 |
Undivided profits | $2,741,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $206,000 | 7,730 |
Earning assets | $50,531,000 | 6,686 |
Long-term assets (5+ years) | $5,227,000 | 5,918 |
Average Assets, year-to-date | $56,398,000 | 6,613 |
Average Assets, quarterly | $56,398,000 | 6,613 |
Volatile liabilities | $4,123,000 | 7,506 |
Insider loans | $51,000 | 7,573 |
FHLB advances | $579,000 | 4,989 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,284,000 | 4,158 |
Tier 1 (core) risk-based capital | $4,341,000 | 7,499 |
Tier 2 risk-based capital | $203,000 | 7,746 |
Total risk weighted assets | $31,811,000 | 6,868 |
Total unused commitments | $12,284,000 | 4,158 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $58,225,000 | 6,573 |
Cash and due from depository institutions | $11,697,000 | 3,931 |
Interest-bearing balances | $9,123,000 | 622 |
Securities | $7,158,000 | 7,085 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,357 |
Net loans & leases | $35,973,000 | 6,383 |
Loan loss allowance | $196,000 | 7,972 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $686,000 | 6,580 |
Other real estate owned | $272,000 | 3,931 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $939,000 | 6,676 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $58,225,000 | 6,573 |
Total liabilities | $53,974,000 | 6,438 |
Total deposits | $52,918,000 | 6,280 |
Interest-bearing deposits | $41,305,000 | 6,482 |
Deposits held in domestic offices | $52,918,000 | 6,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $579,000 | 5,264 |
Subordinated debt | $0 | 272 |
All other liabilities | $477,000 | 4,838 |
Total equity capital | $4,251,000 | 7,586 |
Total bank equity capital | $4,251,000 | 7,586 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $1,450,000 | 6,167 |
Undivided profits | $2,651,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $236,000 | 7,473 |
Earning assets | $53,754,000 | 6,548 |
Long-term assets (5+ years) | $5,050,000 | 6,038 |
Average Assets, year-to-date | $55,980,600 | 6,572 |
Average Assets, quarterly | $57,352,000 | 6,582 |
Volatile liabilities | $4,792,000 | 7,299 |
Insider loans | $71,000 | 7,481 |
FHLB advances | $579,000 | 5,002 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,208,000 | 4,632 |
Tier 1 (core) risk-based capital | $4,251,000 | 7,532 |
Tier 2 risk-based capital | $196,000 | 7,834 |
Total risk weighted assets | $32,091,000 | 6,851 |
Total unused commitments | $9,208,000 | 4,633 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $56,479,000 | 6,627 |
Cash and due from depository institutions | $12,934,000 | 3,931 |
Interest-bearing balances | $10,499,000 | 574 |
Securities | $4,649,000 | 7,760 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
Net loans & leases | $35,932,000 | 6,383 |
Loan loss allowance | $192,000 | 8,027 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $668,000 | 6,609 |
Other real estate owned | $283,000 | 3,931 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $513,000 | 7,915 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $56,479,000 | 6,627 |
Total liabilities | $52,247,000 | 6,500 |
Total deposits | $51,114,000 | 6,337 |
Interest-bearing deposits | $40,095,000 | 6,534 |
Deposits held in domestic offices | $51,114,000 | 6,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $719,000 | 5,240 |
Subordinated debt | $0 | 276 |
All other liabilities | $414,000 | 5,409 |
Total equity capital | $4,232,000 | 7,638 |
Total bank equity capital | $4,232,000 | 7,638 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $1,250,000 | 6,388 |
Undivided profits | $2,832,000 | 5,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $191,000 | 7,971 |
Earning assets | $52,580,000 | 6,572 |
Long-term assets (5+ years) | $4,196,000 | 6,375 |
Average Assets, year-to-date | $55,419,500 | 6,612 |
Average Assets, quarterly | $55,339,500 | 6,650 |
Volatile liabilities | $4,902,000 | 7,291 |
Insider loans | $42,000 | 7,671 |
FHLB advances | $719,000 | 4,994 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,820,000 | 4,447 |
Tier 1 (core) risk-based capital | $4,232,000 | 7,565 |
Tier 2 risk-based capital | $192,000 | 7,884 |
Total risk weighted assets | $31,823,000 | 6,865 |
Total unused commitments | $9,820,000 | 4,448 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $54,200,000 | 6,760 |
Cash and due from depository institutions | $9,833,000 | 3,953 |
Interest-bearing balances | $7,807,000 | 790 |
Securities | $5,668,000 | 7,580 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,904 |
Net loans & leases | $35,618,000 | 6,387 |
Loan loss allowance | $192,000 | 8,066 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $688,000 | 6,597 |
Other real estate owned | $320,000 | 3,953 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $573,000 | 7,693 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,200,000 | 6,760 |
Total liabilities | $50,092,000 | 6,634 |
Total deposits | $48,769,000 | 6,500 |
Interest-bearing deposits | $39,309,000 | 6,627 |
Deposits held in domestic offices | $48,769,000 | 6,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $719,000 | 5,221 |
Subordinated debt | $0 | 288 |
All other liabilities | $604,000 | 4,092 |
Total equity capital | $4,108,000 | 7,661 |
Total bank equity capital | $4,108,000 | 7,661 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $1,250,000 | 6,400 |
Undivided profits | $2,708,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $254,000 | 7,326 |
Earning assets | $50,593,000 | 6,693 |
Long-term assets (5+ years) | $4,575,000 | 6,369 |
Average Assets, year-to-date | $55,066,330 | 6,675 |
Average Assets, quarterly | $54,807,000 | 6,705 |
Volatile liabilities | $4,794,000 | 7,308 |
Insider loans | $44,000 | 7,729 |
FHLB advances | $719,000 | 4,993 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,431,000 | 4,568 |
Tier 1 (core) risk-based capital | $4,108,000 | 7,631 |
Tier 2 risk-based capital | $192,000 | 7,931 |
Total risk weighted assets | $31,476,000 | 6,911 |
Total unused commitments | $9,431,000 | 4,568 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $55,414,000 | 6,708 |
Cash and due from depository institutions | $10,288,000 | 3,957 |
Interest-bearing balances | $8,254,000 | 857 |
Securities | $6,211,000 | 7,454 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,064 |
Net loans & leases | $35,734,000 | 6,336 |
Loan loss allowance | $190,000 | 8,092 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $706,000 | 6,545 |
Other real estate owned | $422,000 | 3,957 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $553,000 | 7,712 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,414,000 | 6,708 |
Total liabilities | $51,429,000 | 6,566 |
Total deposits | $50,334,000 | 6,439 |
Interest-bearing deposits | $39,697,000 | 6,622 |
Deposits held in domestic offices | $50,334,000 | 6,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $719,000 | 5,050 |
Subordinated debt | $0 | 287 |
All other liabilities | $376,000 | 5,645 |
Total equity capital | $3,985,000 | 7,788 |
Total bank equity capital | $3,985,000 | 7,788 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $1,250,000 | 6,404 |
Undivided profits | $2,585,000 | 6,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $216,000 | 7,651 |
Earning assets | $51,699,000 | 6,653 |
Long-term assets (5+ years) | $5,565,000 | 6,061 |
Average Assets, year-to-date | $55,499,500 | 6,680 |
Average Assets, quarterly | $55,499,500 | 6,680 |
Volatile liabilities | $5,176,000 | 7,103 |
Insider loans | $48,000 | 7,718 |
FHLB advances | $719,000 | 4,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,505,000 | 4,763 |
Tier 1 (core) risk-based capital | $3,985,000 | 7,687 |
Tier 2 risk-based capital | $190,000 | 7,951 |
Total risk weighted assets | $29,799,000 | 7,020 |
Total unused commitments | $8,505,000 | 4,769 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $55,585,000 | 6,707 |
Cash and due from depository institutions | $10,609,000 | 3,960 |
Interest-bearing balances | $8,736,000 | 738 |
Securities | $6,239,000 | 7,496 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
Net loans & leases | $35,516,000 | 6,364 |
Loan loss allowance | $176,000 | 8,222 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $757,000 | 6,430 |
Other real estate owned | $387,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $577,000 | 7,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,585,000 | 6,707 |
Total liabilities | $51,687,000 | 6,551 |
Total deposits | $50,508,000 | 6,446 |
Interest-bearing deposits | $40,123,000 | 6,594 |
Deposits held in domestic offices | $50,508,000 | 6,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $719,000 | 5,080 |
Subordinated debt | $0 | 293 |
All other liabilities | $460,000 | 4,949 |
Total equity capital | $3,898,000 | 7,823 |
Total bank equity capital | $3,898,000 | 7,823 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $1,250,000 | 6,415 |
Undivided profits | $2,498,000 | 6,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $261,000 | 7,316 |
Earning assets | $51,991,000 | 6,628 |
Long-term assets (5+ years) | $5,286,000 | 6,140 |
Average Assets, year-to-date | $55,084,600 | 6,608 |
Average Assets, quarterly | $54,587,000 | 6,724 |
Volatile liabilities | $5,528,000 | 7,015 |
Insider loans | $52,000 | 7,738 |
FHLB advances | $719,000 | 4,851 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,004,000 | 4,292 |
Tier 1 (core) risk-based capital | $3,897,000 | 7,727 |
Tier 2 risk-based capital | $176,000 | 8,099 |
Total risk weighted assets | $29,765,000 | 7,056 |
Total unused commitments | $10,004,000 | 4,294 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $53,589,000 | 6,806 |
Cash and due from depository institutions | $12,244,000 | 4,063 |
Interest-bearing balances | $10,210,000 | 748 |
Securities | $3,233,000 | 8,232 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
Net loans & leases | $35,208,000 | 6,407 |
Loan loss allowance | $183,000 | 8,225 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $669,000 | 6,691 |
Other real estate owned | $192,000 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $543,000 | 7,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,589,000 | 6,806 |
Total liabilities | $49,743,000 | 6,661 |
Total deposits | $48,294,000 | 6,559 |
Interest-bearing deposits | $38,934,000 | 6,691 |
Deposits held in domestic offices | $48,294,000 | 6,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $882,000 | 4,992 |
Subordinated debt | $0 | 293 |
All other liabilities | $567,000 | 4,684 |
Total equity capital | $3,846,000 | 7,875 |
Total bank equity capital | $3,846,000 | 7,875 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $1,250,000 | 6,425 |
Undivided profits | $2,446,000 | 6,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $227,000 | 7,766 |
Earning assets | $50,151,000 | 6,725 |
Long-term assets (5+ years) | $4,538,000 | 6,388 |
Average Assets, year-to-date | $54,959,500 | 6,644 |
Average Assets, quarterly | $53,393,000 | 6,800 |
Volatile liabilities | $5,140,000 | 7,178 |
Insider loans | $113,000 | 7,343 |
FHLB advances | $882,000 | 4,768 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,392,000 | 4,199 |
Tier 1 (core) risk-based capital | $3,843,000 | 7,792 |
Tier 2 risk-based capital | $183,000 | 8,090 |
Total risk weighted assets | $29,290,000 | 7,127 |
Total unused commitments | $10,392,000 | 4,205 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $53,197,000 | 6,830 |
Cash and due from depository institutions | $13,411,000 | 4,085 |
Interest-bearing balances | $10,852,000 | 770 |
Securities | $3,261,000 | 8,250 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,249 |
Net loans & leases | $33,776,000 | 6,502 |
Loan loss allowance | $170,000 | 8,332 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $630,000 | 6,796 |
Other real estate owned | $90,000 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $529,000 | 7,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,197,000 | 6,830 |
Total liabilities | $49,456,000 | 6,684 |
Total deposits | $47,940,000 | 6,590 |
Interest-bearing deposits | $37,942,000 | 6,786 |
Deposits held in domestic offices | $47,940,000 | 6,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $882,000 | 5,003 |
Subordinated debt | $0 | 266 |
All other liabilities | $634,000 | 4,462 |
Total equity capital | $3,741,000 | 7,954 |
Total bank equity capital | $3,741,000 | 7,954 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $1,250,000 | 6,420 |
Undivided profits | $2,341,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $234,000 | 7,668 |
Earning assets | $49,389,000 | 6,761 |
Long-term assets (5+ years) | $4,189,000 | 6,418 |
Average Assets, year-to-date | $55,416,330 | 6,637 |
Average Assets, quarterly | $54,432,000 | 6,718 |
Volatile liabilities | $4,611,000 | 7,404 |
Insider loans | $115,000 | 7,386 |
FHLB advances | $882,000 | 4,738 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,082,000 | 4,445 |
Tier 1 (core) risk-based capital | $3,736,000 | 7,844 |
Tier 2 risk-based capital | $170,000 | 8,205 |
Total risk weighted assets | $27,807,000 | 7,270 |
Total unused commitments | $9,082,000 | 4,455 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $55,667,000 | 6,658 |
Cash and due from depository institutions | $15,038,000 | 4,051 |
Interest-bearing balances | $12,970,000 | 654 |
Securities | $4,362,000 | 7,998 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,732 |
Net loans & leases | $33,486,000 | 6,480 |
Loan loss allowance | $178,000 | 8,309 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $656,000 | 6,724 |
Other real estate owned | $57,000 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $568,000 | 7,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,667,000 | 6,658 |
Total liabilities | $52,037,000 | 6,490 |
Total deposits | $50,553,000 | 6,397 |
Interest-bearing deposits | $40,535,000 | 6,576 |
Deposits held in domestic offices | $50,553,000 | 6,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $882,000 | 4,889 |
Subordinated debt | $0 | 265 |
All other liabilities | $602,000 | 4,629 |
Total equity capital | $3,630,000 | 8,005 |
Total bank equity capital | $3,630,000 | 8,005 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $1,250,000 | 6,423 |
Undivided profits | $2,230,000 | 6,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $219,000 | 7,863 |
Earning assets | $52,318,000 | 6,564 |
Long-term assets (5+ years) | $4,317,000 | 6,340 |
Average Assets, year-to-date | $56,526,000 | 6,585 |
Average Assets, quarterly | $56,526,000 | 6,585 |
Volatile liabilities | $6,240,000 | 6,824 |
Insider loans | $75,000 | 7,692 |
FHLB advances | $882,000 | 4,676 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,591,000 | 4,501 |
Tier 1 (core) risk-based capital | $3,625,000 | 7,903 |
Tier 2 risk-based capital | $178,000 | 8,168 |
Total risk weighted assets | $28,325,000 | 7,205 |
Total unused commitments | $8,591,000 | 4,514 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $57,385,000 | 6,548 |
Cash and due from depository institutions | $14,292,000 | 4,049 |
Interest-bearing balances | $11,606,000 | 678 |
Securities | $5,395,000 | 7,701 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
Net loans & leases | $34,857,000 | 6,402 |
Loan loss allowance | $166,000 | 8,416 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $662,000 | 6,717 |
Other real estate owned | $57,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $622,000 | 7,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,385,000 | 6,548 |
Total liabilities | $53,855,000 | 6,371 |
Total deposits | $52,313,000 | 6,246 |
Interest-bearing deposits | $42,059,000 | 6,424 |
Deposits held in domestic offices | $52,313,000 | 6,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $941,000 | 4,973 |
Subordinated debt | $0 | 258 |
All other liabilities | $601,000 | 4,698 |
Total equity capital | $3,530,000 | 8,071 |
Total bank equity capital | $3,530,000 | 8,071 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $1,250,000 | 6,413 |
Undivided profits | $2,130,000 | 6,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $289,000 | 7,336 |
Earning assets | $53,358,000 | 6,491 |
Long-term assets (5+ years) | $4,322,000 | 6,303 |
Average Assets, year-to-date | $55,206,200 | 6,522 |
Average Assets, quarterly | $55,886,500 | 6,595 |
Volatile liabilities | $7,457,000 | 6,445 |
Insider loans | $88,000 | 7,632 |
FHLB advances | $941,000 | 4,680 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,034,000 | 4,549 |
Tier 1 (core) risk-based capital | $3,525,000 | 7,959 |
Tier 2 risk-based capital | $166,000 | 8,296 |
Total risk weighted assets | $29,432,000 | 7,103 |
Total unused commitments | $8,034,000 | 4,552 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $55,982,000 | 6,555 |
Cash and due from depository institutions | $18,737,000 | 4,049 |
Interest-bearing balances | $15,593,000 | 438 |
Securities | $2,588,000 | 8,700 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,328 |
Net loans & leases | $31,847,000 | 6,636 |
Loan loss allowance | $192,000 | 8,305 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $752,000 | 6,517 |
Other real estate owned | $49,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $559,000 | 8,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,982,000 | 6,555 |
Total liabilities | $52,753,000 | 6,351 |
Total deposits | $51,040,000 | 6,245 |
Interest-bearing deposits | $41,442,000 | 6,410 |
Deposits held in domestic offices | $51,040,000 | 6,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,144,000 | 4,550 |
Subordinated debt | $0 | 241 |
All other liabilities | $569,000 | 5,028 |
Total equity capital | $3,229,000 | 8,326 |
Total bank equity capital | $3,229,000 | 8,326 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $1,250,000 | 6,479 |
Undivided profits | $1,829,000 | 6,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $253,000 | 7,955 |
Earning assets | $51,478,000 | 6,524 |
Long-term assets (5+ years) | $3,564,000 | 6,691 |
Average Assets, year-to-date | $50,909,400 | 6,691 |
Average Assets, quarterly | $54,134,000 | 6,619 |
Volatile liabilities | $8,118,000 | 6,182 |
Insider loans | $41,000 | 8,181 |
FHLB advances | $1,144,000 | 4,303 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,726,000 | 5,223 |
Tier 1 (core) risk-based capital | $3,229,000 | 8,236 |
Tier 2 risk-based capital | $192,000 | 8,123 |
Total risk weighted assets | $29,502,000 | 7,086 |
Total unused commitments | $5,726,000 | 5,230 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $47,645,000 | 7,019 |
Cash and due from depository institutions | $10,538,000 | 4,097 |
Interest-bearing balances | $7,826,000 | 583 |
Securities | $3,804,000 | 8,764 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,066 |
Net loans & leases | $30,760,000 | 6,733 |
Loan loss allowance | $190,000 | 8,395 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $862,000 | 6,328 |
Other real estate owned | $24,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $407,000 | 8,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,645,000 | 7,019 |
Total liabilities | $44,579,000 | 6,846 |
Total deposits | $42,853,000 | 6,727 |
Interest-bearing deposits | $33,750,000 | 6,993 |
Deposits held in domestic offices | $42,853,000 | 6,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,377,000 | 4,350 |
Subordinated debt | $0 | 239 |
All other liabilities | $349,000 | 6,879 |
Total equity capital | $3,066,000 | 8,541 |
Total bank equity capital | $3,066,000 | 8,541 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $1,050,000 | 6,895 |
Undivided profits | $1,866,000 | 6,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $258,000 | 7,372 |
Earning assets | $43,640,000 | 7,018 |
Long-term assets (5+ years) | $3,535,000 | 6,627 |
Average Assets, year-to-date | $45,676,000 | 6,969 |
Average Assets, quarterly | $46,007,500 | 7,080 |
Volatile liabilities | $4,115,000 | 7,846 |
Insider loans | $46,000 | 8,359 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,588,000 | 6,145 |
Tier 1 (core) risk-based capital | $3,054,000 | 8,487 |
Tier 2 risk-based capital | $190,000 | 8,188 |
Total risk weighted assets | $26,548,400 | 7,344 |
Total unused commitments | $3,588,000 | 6,148 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $46,772,000 | 7,138 |
Cash and due from depository institutions | $13,697,000 | 4,012 |
Interest-bearing balances | $10,950,000 | 356 |
Securities | $2,802,000 | 9,376 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,319 |
Net loans & leases | $27,428,000 | 7,075 |
Loan loss allowance | $220,000 | 8,216 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $953,000 | 6,177 |
Other real estate owned | $29,000 | 4,012 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $413,000 | 8,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,772,000 | 7,138 |
Total liabilities | $43,989,000 | 6,953 |
Total deposits | $42,104,000 | 6,883 |
Interest-bearing deposits | $34,639,000 | 7,010 |
Deposits held in domestic offices | $42,104,000 | 6,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,645,000 | 4,147 |
Subordinated debt | $0 | 242 |
All other liabilities | $240,000 | 7,602 |
Total equity capital | $2,783,000 | 8,858 |
Total bank equity capital | $2,783,000 | 8,858 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $1,050,000 | 7,033 |
Undivided profits | $1,583,000 | 6,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $185,000 | 7,992 |
Earning assets | $42,630,000 | 7,134 |
Long-term assets (5+ years) | $2,258,000 | 7,525 |
Average Assets, year-to-date | $42,602,800 | 7,316 |
Average Assets, quarterly | $45,433,000 | 7,187 |
Volatile liabilities | $4,994,000 | 7,340 |
Insider loans | $59,000 | 8,437 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,102,000 | 6,589 |
Tier 1 (core) risk-based capital | $2,785,000 | 8,879 |
Tier 2 risk-based capital | $220,000 | 7,931 |
Total risk weighted assets | $24,568,700 | 7,602 |
Total unused commitments | $3,102,000 | 6,594 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $39,899,000 | 7,787 |
Cash and due from depository institutions | $8,141,000 | 4,841 |
Interest-bearing balances | $5,562,000 | 1,103 |
Securities | $2,800,000 | 9,559 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,286 |
Net loans & leases | $25,231,000 | 7,272 |
Loan loss allowance | $204,000 | 8,495 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $912,000 | 6,229 |
Other real estate owned | $31,000 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $284,000 | 9,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,899,000 | 7,787 |
Total liabilities | $37,362,000 | 7,600 |
Total deposits | $35,234,000 | 7,618 |
Interest-bearing deposits | $28,241,000 | 7,821 |
Deposits held in domestic offices | $35,234,000 | 7,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,901,000 | 3,357 |
Subordinated debt | $0 | 255 |
All other liabilities | $227,000 | 8,302 |
Total equity capital | $2,537,000 | 9,213 |
Total bank equity capital | $2,537,000 | 9,213 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $1,050,000 | 7,055 |
Undivided profits | $1,337,000 | 7,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $163,000 | 8,449 |
Earning assets | $36,093,000 | 7,826 |
Long-term assets (5+ years) | $2,448,000 | 7,464 |
Average Assets, year-to-date | $35,298,400 | 7,983 |
Average Assets, quarterly | $37,405,500 | 7,917 |
Volatile liabilities | $3,682,000 | 7,785 |
Insider loans | $51,000 | 8,627 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,692,000 | 7,775 |
Tier 1 (core) risk-based capital | $2,537,000 | 9,137 |
Tier 2 risk-based capital | $204,000 | 8,168 |
Total risk weighted assets | $20,747,500 | 8,131 |
Total unused commitments | $1,692,000 | 7,785 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $34,252,000 | 8,444 |
Cash and due from depository institutions | $4,546,000 | 5,676 |
Interest-bearing balances | $3,051,000 | 1,334 |
Securities | $4,416,000 | 9,451 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
Net loans & leases | $22,817,000 | 7,823 |
Loan loss allowance | $187,000 | 8,976 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $481,000 | 8,018 |
Other real estate owned | $34,000 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $358,000 | 9,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,252,000 | 8,444 |
Total liabilities | $31,972,000 | 8,270 |
Total deposits | $29,658,000 | 8,377 |
Interest-bearing deposits | $24,334,000 | 8,477 |
Deposits held in domestic offices | $29,658,000 | 8,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,085,000 | 2,821 |
Subordinated debt | $0 | 260 |
All other liabilities | $229,000 | 8,609 |
Total equity capital | $2,280,000 | 9,737 |
Total bank equity capital | $2,280,000 | 9,737 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $850,000 | 7,858 |
Undivided profits | $1,280,000 | 8,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $171,000 | 8,688 |
Earning assets | $31,884,000 | 8,376 |
Long-term assets (5+ years) | $1,291,000 | 8,249 |
Average Assets, year-to-date | $31,396,600 | 8,567 |
Average Assets, quarterly | $33,026,000 | 8,509 |
Volatile liabilities | $2,789,000 | 8,660 |
Insider loans | $69,000 | 8,787 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,134,000 | 8,572 |
Tier 1 (core) risk-based capital | $2,279,000 | 9,674 |
Tier 2 risk-based capital | $187,000 | 8,587 |
Total risk weighted assets | $18,101,300 | 8,729 |
Total unused commitments | $1,134,000 | 8,582 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $29,598,000 | 9,263 |
Cash and due from depository institutions | $5,000,000 | 6,712 |
Interest-bearing balances | $2,595,000 | 1,364 |
Securities | $4,341,000 | 10,041 |
Federal funds sold & reverse repurchase agreements | $450,000 | 7,560 |
Net loans & leases | $18,837,000 | 8,649 |
Loan loss allowance | $166,000 | 9,617 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $474,000 | 8,235 |
Other real estate owned | $164,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $332,000 | 10,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,598,000 | 9,263 |
Total liabilities | $27,516,000 | 9,100 |
Total deposits | $26,191,000 | 9,130 |
Interest-bearing deposits | $20,036,000 | 9,424 |
Deposits held in domestic offices | $26,191,000 | 9,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,168,000 | 3,190 |
Subordinated debt | $0 | 298 |
All other liabilities | $157,000 | 9,852 |
Total equity capital | $2,082,000 | 10,252 |
Total bank equity capital | $2,082,000 | 10,252 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $850,000 | 8,145 |
Undivided profits | $1,082,000 | 8,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $131,000 | 9,705 |
Earning assets | $26,223,000 | 9,321 |
Long-term assets (5+ years) | $1,906,000 | 7,878 |
Average Assets, year-to-date | $26,457,400 | 9,441 |
Average Assets, quarterly | $27,971,500 | 9,381 |
Volatile liabilities | $2,703,000 | 8,829 |
Insider loans | $97,000 | 8,848 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,096,000 | 8,690 |
Tier 1 (core) risk-based capital | $2,081,000 | 10,208 |
Tier 2 risk-based capital | $166,000 | 9,181 |
Total risk weighted assets | $15,892,900 | 9,367 |
Total unused commitments | $1,096,000 | 8,703 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $26,174,000 | 9,958 |
Cash and due from depository institutions | $3,959,000 | 7,361 |
Interest-bearing balances | $2,198,000 | 1,714 |
Securities | $6,051,000 | 9,745 |
Federal funds sold & reverse repurchase agreements | $150,000 | 9,018 |
Net loans & leases | $14,945,000 | 9,553 |
Loan loss allowance | $151,000 | 10,201 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $415,000 | 8,779 |
Other real estate owned | $296,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $358,000 | 10,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,174,000 | 9,958 |
Total liabilities | $24,311,000 | 9,831 |
Total deposits | $23,938,000 | 9,756 |
Interest-bearing deposits | $18,257,000 | 10,058 |
Deposits held in domestic offices | $23,938,000 | 9,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $193,000 | 4,047 |
Subordinated debt | $0 | 337 |
All other liabilities | $180,000 | 9,993 |
Total equity capital | $1,863,000 | 10,854 |
Total bank equity capital | $1,863,000 | 10,854 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $750,000 | 8,721 |
Undivided profits | $963,000 | 9,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 7,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,722 |
Income earned, not collected on loans | $122,000 | 10,266 |
Earning assets | $23,344,000 | 10,003 |
Long-term assets (5+ years) | $814,000 | 9,236 |
Average Assets, year-to-date | $24,108,200 | 10,048 |
Average Assets, quarterly | $25,580,500 | 9,983 |
Volatile liabilities | $2,158,000 | 9,455 |
Insider loans | $46,000 | 9,950 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $855,000 | 9,285 |
Tier 1 (core) risk-based capital | $1,863,000 | 10,803 |
Tier 2 risk-based capital | $151,000 | 9,729 |
Total risk weighted assets | $13,305,200 | 10,151 |
Total unused commitments | $855,000 | 9,294 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $23,298,000 | 10,631 |
Cash and due from depository institutions | $3,035,000 | 7,881 |
Interest-bearing balances | $1,234,000 | 2,148 |
Securities | $5,806,000 | 10,475 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
Net loans & leases | $12,892,000 | 10,293 |
Loan loss allowance | $142,000 | 10,850 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $436,000 | 8,887 |
Other real estate owned | $121,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $308,000 | 11,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,298,000 | 10,631 |
Total liabilities | $21,685,000 | 10,514 |
Total deposits | $21,345,000 | 10,430 |
Interest-bearing deposits | $15,416,000 | 10,903 |
Deposits held in domestic offices | $21,345,000 | 10,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $213,000 | 4,363 |
Subordinated debt | $0 | 372 |
All other liabilities | $127,000 | 10,510 |
Total equity capital | $1,613,000 | 11,469 |
Total bank equity capital | $1,613,000 | 11,469 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $600,000 | 9,495 |
Undivided profits | $863,000 | 9,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $113,000 | 10,547 |
Earning assets | $20,632,000 | 10,711 |
Long-term assets (5+ years) | $1,000,000 | 9,464 |
Average Assets, year-to-date | $21,374,200 | 10,839 |
Average Assets, quarterly | $22,150,000 | 10,770 |
Volatile liabilities | $1,287,000 | 10,674 |
Insider loans | $93,000 | 9,549 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $325,000 | 10,800 |
Tier 1 (core) risk-based capital | $1,641,000 | 11,480 |
Tier 2 risk-based capital | $139,490 | 10,355 |
Total risk weighted assets | $11,156,890 | 10,969 |
Total unused commitments | $325,000 | 10,804 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $21,554,000 | 11,371 |
Cash and due from depository institutions | $2,828,000 | 8,423 |
Interest-bearing balances | $1,285,000 | 3,037 |
Securities | $5,301,000 | 11,117 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,339 |
Net loans & leases | $10,225,000 | 11,293 |
Loan loss allowance | $128,000 | 11,563 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $448,000 | 9,052 |
Other real estate owned | $266,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $236,000 | 11,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,554,000 | 11,371 |
Total liabilities | $20,095,000 | 11,253 |
Total deposits | $19,738,000 | 11,207 |
Interest-bearing deposits | $14,864,000 | 11,555 |
Deposits held in domestic offices | $19,738,000 | 11,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $250,000 | 3,889 |
Subordinated debt | $0 | 413 |
All other liabilities | $107,000 | 11,377 |
Total equity capital | $1,459,000 | 12,156 |
Total bank equity capital | $1,459,000 | 12,156 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $600,000 | 9,799 |
Undivided profits | $709,000 | 10,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 10,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,397 |
Income earned, not collected on loans | $108,000 | 10,766 |
Earning assets | $19,061,000 | 11,440 |
Long-term assets (5+ years) | $1,124,000 | 9,811 |
Average Assets, year-to-date | $19,984,800 | 11,537 |
Average Assets, quarterly | $20,991,000 | 11,416 |
Volatile liabilities | $1,352,000 | 10,719 |
Insider loans | $65,000 | 10,357 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $50,000 | 12,025 |
Tier 1 (core) risk-based capital | $1,459,000 | 12,133 |
Tier 2 risk-based capital | $119,990 | 11,159 |
Total risk weighted assets | $9,591,090 | 11,775 |
Total unused commitments | $50,000 | 12,029 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $19,430,000 | 12,132 |
Cash and due from depository institutions | $1,800,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,338,000 | 11,414 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,762 |
Net loans & leases | $9,474,000 | 11,853 |
Loan loss allowance | $130,000 | 11,956 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $305,000 | 10,477 |
Other real estate owned | $384,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $279,000 | 11,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,430,000 | 12,132 |
Total liabilities | $18,106,000 | 12,015 |
Total deposits | $17,967,000 | 11,924 |
Interest-bearing deposits | $13,043,000 | 12,406 |
Deposits held in domestic offices | $17,967,000 | 11,923 |
% 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 | $139,000 | 11,408 |
Total equity capital | $1,324,000 | 12,694 |
Total bank equity capital | $1,324,000 | 12,694 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $600,000 | 10,013 |
Undivided profits | $574,000 | 10,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 10,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $104,000 | 11,444 |
Earning assets | $16,662,000 | 12,255 |
Long-term assets (5+ years) | $355,000 | 11,218 |
Average Assets, year-to-date | $19,046,800 | 12,083 |
Average Assets, quarterly | $18,624,000 | 12,218 |
Volatile liabilities | $1,145,000 | 11,495 |
Insider loans | $19,000 | 8,404 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $70,000 | 12,259 |
Tier 1 (core) risk-based capital | $1,324,000 | 12,672 |
Tier 2 risk-based capital | $126,280 | 11,284 |
Total risk weighted assets | $10,098,880 | 12,056 |
Total unused commitments | $70,000 | 12,263 |
Derivatives | $0 | 651 |