Home > Silex Banking Company > Assets and Liabilities
Silex Banking Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $88,519,000 | 3,983 |
Cash and due from depository institutions | $6,421,000 | 4,122 |
Interest-bearing balances | $3,603,000 | 3,424 |
Securities | $23,044,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $8,508,000 | 418 |
Net loans & leases | $49,396,000 | 3,874 |
Loan loss allowance | $464,000 | 4,015 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $260,000 | 4,227 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $890,000 | 4,272 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $88,519,000 | 3,945 |
Total liabilities | $76,388,000 | 3,945 |
Total deposits | $76,245,000 | 3,928 |
Interest-bearing deposits | $59,270,000 | 3,830 |
Deposits held in domestic offices | $76,245,000 | 3,928 |
% insured | 85.34% | 1,006 |
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 | $143,000 | 4,334 |
Total equity capital | $12,131,000 | 3,653 |
Total bank equity capital | $12,131,000 | 3,648 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 2,834 |
Surplus | $200,000 | 4,131 |
Undivided profits | $11,691,000 | 2,713 |
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 | $574,000 | 3,717 |
Earning assets | $84,551,000 | 3,904 |
Long-term assets (5+ years) | $19,354,000 | 3,775 |
Average Assets, year-to-date | $89,486,000 | 3,919 |
Average Assets, quarterly | $89,139,500 | 3,929 |
Volatile liabilities | $3,199,000 | 4,048 |
Insider loans | $126,000 | 3,589 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,495,000 | 3,793 |
Tier 1 (core) risk-based capital | $13,265,000 | 3,732 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,495,000 | 3,793 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $89,760,000 | 3,974 |
Cash and due from depository institutions | $8,570,000 | 4,145 |
Interest-bearing balances | $6,240,000 | 2,940 |
Securities | $24,372,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $8,332,000 | 424 |
Net loans & leases | $47,247,000 | 3,900 |
Loan loss allowance | $464,000 | 4,017 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $265,000 | 4,242 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $974,000 | 4,268 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $89,760,000 | 3,933 |
Total liabilities | $77,893,000 | 3,949 |
Total deposits | $77,817,000 | 3,921 |
Interest-bearing deposits | $61,711,000 | 3,805 |
Deposits held in domestic offices | $77,817,000 | 3,920 |
% insured | 83.69% | 1,193 |
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 | $76,000 | 4,495 |
Total equity capital | $11,867,000 | 3,559 |
Total bank equity capital | $11,867,000 | 3,558 |
Perpetual preferred stock | $0 | 116 |
Common stock | $240,000 | 2,848 |
Surplus | $200,000 | 4,154 |
Undivided profits | $11,427,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $560,000 | 3,717 |
Earning assets | $86,191,000 | 3,883 |
Long-term assets (5+ years) | $17,381,000 | 3,859 |
Average Assets, year-to-date | $89,727,750 | 3,930 |
Average Assets, quarterly | $90,801,500 | 3,923 |
Volatile liabilities | $2,775,000 | 4,080 |
Insider loans | $131,000 | 3,563 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,715,000 | 3,804 |
Tier 1 (core) risk-based capital | $13,356,000 | 3,737 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $5,715,000 | 3,804 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $91,843,000 | 3,974 |
Cash and due from depository institutions | $14,370,000 | 4,163 |
Interest-bearing balances | $12,055,000 | 2,200 |
Securities | $23,671,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $8,341,000 | 424 |
Net loans & leases | $44,407,000 | 3,949 |
Loan loss allowance | $405,000 | 4,110 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $270,000 | 4,251 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $784,000 | 4,353 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $91,843,000 | 3,932 |
Total liabilities | $80,013,000 | 3,943 |
Total deposits | $79,967,000 | 3,918 |
Interest-bearing deposits | $63,016,000 | 3,807 |
Deposits held in domestic offices | $79,967,000 | 3,917 |
% insured | 81.64% | 1,518 |
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 | $46,000 | 4,552 |
Total equity capital | $11,830,000 | 3,619 |
Total bank equity capital | $11,830,000 | 3,617 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 2,854 |
Surplus | $200,000 | 4,181 |
Undivided profits | $11,390,000 | 2,633 |
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 | $484,000 | 3,788 |
Earning assets | $88,474,000 | 3,887 |
Long-term assets (5+ years) | $17,779,000 | 3,885 |
Average Assets, year-to-date | $89,717,000 | 3,944 |
Average Assets, quarterly | $91,476,500 | 3,929 |
Volatile liabilities | $2,480,000 | 4,096 |
Insider loans | $131,000 | 3,581 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,278,000 | 3,771 |
Tier 1 (core) risk-based capital | $13,121,000 | 3,746 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $6,278,000 | 3,772 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $91,110,000 | 3,987 |
Cash and due from depository institutions | $12,509,000 | 4,279 |
Interest-bearing balances | $10,562,000 | 2,503 |
Securities | $23,743,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $8,071,000 | 511 |
Net loans & leases | $45,847,000 | 3,960 |
Loan loss allowance | $405,000 | 4,148 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $183,000 | 4,362 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $757,000 | 4,398 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $91,110,000 | 3,987 |
Total liabilities | $79,398,000 | 3,998 |
Total deposits | $79,301,000 | 3,940 |
Interest-bearing deposits | $61,889,000 | 3,863 |
Deposits held in domestic offices | $79,301,000 | 3,939 |
% insured | 80.73% | 1,620 |
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 | $97,000 | 4,444 |
Total equity capital | $11,712,000 | 3,634 |
Total bank equity capital | $11,712,000 | 3,633 |
Perpetual preferred stock | $0 | 77 |
Common stock | $240,000 | 2,854 |
Surplus | $200,000 | 4,250 |
Undivided profits | $11,272,000 | 2,678 |
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 | $408,000 | 3,927 |
Earning assets | $88,223,000 | 3,939 |
Long-term assets (5+ years) | $22,173,000 | 3,832 |
Average Assets, year-to-date | $88,654,000 | 4,009 |
Average Assets, quarterly | $88,654,000 | 4,009 |
Volatile liabilities | $1,609,000 | 4,190 |
Insider loans | $131,000 | 3,585 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,121,000 | 3,759 |
Tier 1 (core) risk-based capital | $12,965,000 | 3,782 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $7,121,000 | 3,759 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $86,198,000 | 4,069 |
Cash and due from depository institutions | $6,508,000 | 4,244 |
Interest-bearing balances | $3,817,000 | 3,417 |
Securities | $26,309,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $7,554,000 | 506 |
Net loans & leases | $44,625,000 | 4,004 |
Loan loss allowance | $836,000 | 3,635 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $182,000 | 4,398 |
Other real estate owned | $0 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,020,000 | 4,327 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $86,198,000 | 4,069 |
Total liabilities | $75,253,000 | 4,072 |
Total deposits | $75,233,000 | 4,023 |
Interest-bearing deposits | $58,294,000 | 3,940 |
Deposits held in domestic offices | $75,233,000 | 4,023 |
% insured | 83.29% | 1,093 |
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 | $20,000 | 4,654 |
Total equity capital | $10,945,000 | 3,675 |
Total bank equity capital | $10,945,000 | 3,674 |
Perpetual preferred stock | $0 | 77 |
Common stock | $240,000 | 2,872 |
Surplus | $200,000 | 4,279 |
Undivided profits | $10,505,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $542,000 | 3,671 |
Earning assets | $82,305,000 | 4,021 |
Long-term assets (5+ years) | $22,976,000 | 3,851 |
Average Assets, year-to-date | $89,841,600 | 4,013 |
Average Assets, quarterly | $87,961,000 | 4,043 |
Volatile liabilities | $1,602,000 | 4,195 |
Insider loans | $209,000 | 3,476 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,229,000 | 3,735 |
Tier 1 (core) risk-based capital | $12,447,000 | 3,847 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $7,229,000 | 3,735 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $89,724,000 | 4,051 |
Cash and due from depository institutions | $8,958,000 | 4,275 |
Interest-bearing balances | $7,323,000 | 2,999 |
Securities | $25,343,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $10,540,000 | 419 |
Net loans & leases | $43,650,000 | 4,038 |
Loan loss allowance | $836,000 | 3,652 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $188,000 | 4,410 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,045,000 | 4,326 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $89,724,000 | 4,051 |
Total liabilities | $78,746,000 | 4,063 |
Total deposits | $78,732,000 | 4,013 |
Interest-bearing deposits | $62,393,000 | 3,909 |
Deposits held in domestic offices | $78,732,000 | 4,013 |
% insured | 81.34% | 1,327 |
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 | $14,000 | 4,721 |
Total equity capital | $10,978,000 | 3,633 |
Total bank equity capital | $10,978,000 | 3,633 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $200,000 | 4,310 |
Undivided profits | $10,538,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $544,000 | 3,607 |
Earning assets | $86,856,000 | 3,997 |
Long-term assets (5+ years) | $24,292,000 | 3,846 |
Average Assets, year-to-date | $90,752,500 | 4,034 |
Average Assets, quarterly | $90,098,500 | 4,046 |
Volatile liabilities | $1,596,000 | 4,185 |
Insider loans | $317,000 | 3,303 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,210,000 | 3,618 |
Tier 1 (core) risk-based capital | $12,514,000 | 3,860 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,210,000 | 3,618 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 11 | 4,312 |
Assets and Liabilities | ||
Total Assets: | $90,473,000 | 4,082 |
Cash and due from depository institutions | $10,253,000 | 4,312 |
Interest-bearing balances | $8,585,000 | 3,101 |
Securities | $24,963,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $10,672,000 | 507 |
Net loans & leases | $43,510,000 | 4,080 |
Loan loss allowance | $836,000 | 3,704 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $189,000 | 4,457 |
Other real estate owned | $0 | 4,312 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $886,000 | 4,383 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $90,473,000 | 4,082 |
Total liabilities | $79,409,000 | 4,101 |
Total deposits | $79,385,000 | 4,069 |
Interest-bearing deposits | $63,082,000 | 3,965 |
Deposits held in domestic offices | $79,385,000 | 4,069 |
% insured | 81.76% | 1,332 |
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 | $24,000 | 4,694 |
Total equity capital | $11,064,000 | 3,720 |
Total bank equity capital | $11,064,000 | 3,720 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $200,000 | 4,327 |
Undivided profits | $10,624,000 | 2,725 |
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 | $495,000 | 3,668 |
Earning assets | $87,730,000 | 4,039 |
Long-term assets (5+ years) | $24,518,000 | 3,906 |
Average Assets, year-to-date | $91,095,333 | 4,071 |
Average Assets, quarterly | $91,691,500 | 4,074 |
Volatile liabilities | $1,592,000 | 4,214 |
Insider loans | $270,000 | 3,434 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,183,000 | 3,659 |
Tier 1 (core) risk-based capital | $12,279,000 | 3,889 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $9,183,000 | 3,659 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $92,910,000 | 4,086 |
Cash and due from depository institutions | $15,450,000 | 4,382 |
Interest-bearing balances | $13,457,000 | 3,090 |
Securities | $24,229,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $8,717,000 | 702 |
Net loans & leases | $43,702,000 | 4,070 |
Loan loss allowance | $836,000 | 3,715 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $195,000 | 4,467 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $617,000 | 4,512 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $92,910,000 | 4,086 |
Total liabilities | $81,468,000 | 4,091 |
Total deposits | $81,328,000 | 4,064 |
Interest-bearing deposits | $64,352,000 | 3,962 |
Deposits held in domestic offices | $81,328,000 | 4,064 |
% insured | 80.85% | 1,514 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $140,000 | 4,269 |
Total equity capital | $11,442,000 | 3,831 |
Total bank equity capital | $11,442,000 | 3,831 |
Perpetual preferred stock | $0 | 68 |
Common stock | $240,000 | 2,906 |
Surplus | $200,000 | 4,348 |
Undivided profits | $11,002,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $346,000 | 4,009 |
Earning assets | $90,105,000 | 4,038 |
Long-term assets (5+ years) | $23,651,000 | 3,952 |
Average Assets, year-to-date | $91,406,500 | 4,084 |
Average Assets, quarterly | $91,406,500 | 4,084 |
Volatile liabilities | $1,848,000 | 4,162 |
Insider loans | $421,000 | 3,222 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,249,000 | 3,596 |
Tier 1 (core) risk-based capital | $12,222,000 | 3,877 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $10,249,000 | 3,596 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $89,903,000 | 4,133 |
Cash and due from depository institutions | $6,742,000 | 4,423 |
Interest-bearing balances | $5,105,000 | 3,889 |
Securities | $27,656,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $8,714,000 | 695 |
Net loans & leases | $45,978,000 | 4,065 |
Loan loss allowance | $836,000 | 3,729 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $200,000 | 4,492 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $613,000 | 4,520 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $89,903,000 | 4,133 |
Total liabilities | $77,990,000 | 4,133 |
Total deposits | $77,876,000 | 4,100 |
Interest-bearing deposits | $61,307,000 | 4,009 |
Deposits held in domestic offices | $77,876,000 | 4,100 |
% insured | 82.39% | 1,335 |
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 | $114,000 | 4,399 |
Total equity capital | $11,913,000 | 3,961 |
Total bank equity capital | $11,913,000 | 3,961 |
Perpetual preferred stock | $0 | 69 |
Common stock | $240,000 | 2,936 |
Surplus | $200,000 | 4,388 |
Undivided profits | $11,473,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $495,000 | 3,657 |
Earning assets | $87,453,000 | 4,077 |
Long-term assets (5+ years) | $24,711,000 | 3,938 |
Average Assets, year-to-date | $86,677,000 | 4,138 |
Average Assets, quarterly | $90,345,000 | 4,118 |
Volatile liabilities | $1,844,000 | 4,216 |
Insider loans | $486,000 | 3,183 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,026,000 | 3,752 |
Tier 1 (core) risk-based capital | $12,074,000 | 3,922 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,026,000 | 3,752 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $90,787,000 | 4,158 |
Cash and due from depository institutions | $11,810,000 | 4,430 |
Interest-bearing balances | $9,754,000 | 3,509 |
Securities | $26,692,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $10,761,000 | 605 |
Net loans & leases | $40,743,000 | 4,215 |
Loan loss allowance | $736,000 | 3,921 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $207,000 | 4,555 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $574,000 | 4,622 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $90,787,000 | 4,158 |
Total liabilities | $78,439,000 | 4,173 |
Total deposits | $78,382,000 | 4,136 |
Interest-bearing deposits | $62,827,000 | 4,032 |
Deposits held in domestic offices | $78,382,000 | 4,136 |
% insured | 80.10% | 1,848 |
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 | $57,000 | 4,772 |
Total equity capital | $12,348,000 | 3,986 |
Total bank equity capital | $12,348,000 | 3,986 |
Perpetual preferred stock | $0 | 73 |
Common stock | $240,000 | 2,997 |
Surplus | $200,000 | 4,461 |
Undivided profits | $11,908,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $477,000 | 3,806 |
Earning assets | $87,950,000 | 4,115 |
Long-term assets (5+ years) | $26,303,000 | 3,919 |
Average Assets, year-to-date | $85,870,500 | 4,195 |
Average Assets, quarterly | $91,109,000 | 4,153 |
Volatile liabilities | $1,639,000 | 4,345 |
Insider loans | $506,000 | 3,204 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,554,000 | 3,390 |
Tier 1 (core) risk-based capital | $12,392,000 | 3,929 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,554,000 | 3,390 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $91,431,000 | 4,178 |
Cash and due from depository institutions | $16,071,000 | 4,462 |
Interest-bearing balances | $14,575,000 | 3,141 |
Securities | $25,695,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $10,757,000 | 618 |
Net loans & leases | $38,160,000 | 4,304 |
Loan loss allowance | $736,000 | 3,933 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $214,000 | 4,578 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $534,000 | 4,687 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $91,431,000 | 4,178 |
Total liabilities | $79,194,000 | 4,189 |
Total deposits | $79,156,000 | 4,144 |
Interest-bearing deposits | $63,896,000 | 4,034 |
Deposits held in domestic offices | $79,156,000 | 4,144 |
% insured | 79.73% | 2,032 |
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 | $38,000 | 4,860 |
Total equity capital | $12,237,000 | 3,994 |
Total bank equity capital | $12,237,000 | 3,994 |
Perpetual preferred stock | $0 | 78 |
Common stock | $240,000 | 3,022 |
Surplus | $200,000 | 4,493 |
Undivided profits | $11,797,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $449,000 | 3,857 |
Earning assets | $89,187,000 | 4,117 |
Long-term assets (5+ years) | $25,022,000 | 3,946 |
Average Assets, year-to-date | $84,231,667 | 4,240 |
Average Assets, quarterly | $87,205,500 | 4,222 |
Volatile liabilities | $1,777,000 | 4,343 |
Insider loans | $802,000 | 2,859 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,944,000 | 3,622 |
Tier 1 (core) risk-based capital | $12,313,000 | 3,935 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $9,944,000 | 3,622 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $82,980,000 | 4,293 |
Cash and due from depository institutions | $12,357,000 | 4,482 |
Interest-bearing balances | $10,623,000 | 3,631 |
Securities | $19,074,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $10,756,000 | 734 |
Net loans & leases | $40,184,000 | 4,281 |
Loan loss allowance | $736,000 | 3,937 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $221,000 | 4,596 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $388,000 | 4,807 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $82,980,000 | 4,293 |
Total liabilities | $70,945,000 | 4,302 |
Total deposits | $70,889,000 | 4,261 |
Interest-bearing deposits | $55,132,000 | 4,184 |
Deposits held in domestic offices | $70,889,000 | 4,261 |
% insured | 88.16% | 764 |
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 | $56,000 | 4,808 |
Total equity capital | $12,035,000 | 3,990 |
Total bank equity capital | $12,035,000 | 3,990 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,044 |
Surplus | $200,000 | 4,518 |
Undivided profits | $11,595,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $303,000 | 4,287 |
Earning assets | $80,637,000 | 4,240 |
Long-term assets (5+ years) | $19,106,000 | 4,127 |
Average Assets, year-to-date | $80,632,000 | 4,298 |
Average Assets, quarterly | $80,632,000 | 4,298 |
Volatile liabilities | $1,772,000 | 4,361 |
Insider loans | $635,000 | 3,123 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,522,000 | 3,768 |
Tier 1 (core) risk-based capital | $12,246,000 | 3,931 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,522,000 | 3,768 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $78,284,000 | 4,335 |
Cash and due from depository institutions | $1,940,000 | 4,573 |
Interest-bearing balances | $0 | 4,929 |
Securities | $21,769,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $18,491,000 | 416 |
Net loans & leases | $35,423,000 | 4,397 |
Loan loss allowance | $736,000 | 3,941 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $228,000 | 4,615 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $433,000 | 4,811 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $78,284,000 | 4,335 |
Total liabilities | $66,406,000 | 4,356 |
Total deposits | $66,356,000 | 4,311 |
Interest-bearing deposits | $51,497,000 | 4,235 |
Deposits held in domestic offices | $66,356,000 | 4,311 |
% insured | 88.72% | 764 |
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 | $50,000 | 4,838 |
Total equity capital | $11,878,000 | 4,030 |
Total bank equity capital | $11,878,000 | 4,030 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,060 |
Surplus | $200,000 | 4,531 |
Undivided profits | $11,438,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $368,000 | 4,201 |
Earning assets | $75,683,000 | 4,279 |
Long-term assets (5+ years) | $18,653,000 | 4,088 |
Average Assets, year-to-date | $74,927,000 | 4,311 |
Average Assets, quarterly | $76,984,500 | 4,331 |
Volatile liabilities | $1,399,000 | 4,491 |
Insider loans | $84,000 | 4,110 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,984,000 | 3,758 |
Tier 1 (core) risk-based capital | $11,870,000 | 3,954 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,984,000 | 3,758 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $75,685,000 | 4,361 |
Cash and due from depository institutions | $1,747,000 | 4,538 |
Interest-bearing balances | $0 | 4,965 |
Securities | $20,650,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $15,007,000 | 395 |
Net loans & leases | $37,544,000 | 4,409 |
Loan loss allowance | $715,000 | 3,982 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $237,000 | 4,631 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $500,000 | 4,802 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $75,685,000 | 4,361 |
Total liabilities | $63,606,000 | 4,393 |
Total deposits | $63,533,000 | 4,343 |
Interest-bearing deposits | $51,424,000 | 4,238 |
Deposits held in domestic offices | $63,533,000 | 4,343 |
% insured | 86.92% | 1,108 |
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 | $73,000 | 4,867 |
Total equity capital | $12,079,000 | 4,016 |
Total bank equity capital | $12,079,000 | 4,016 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,081 |
Surplus | $200,000 | 4,561 |
Undivided profits | $11,639,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $426,000 | 4,138 |
Earning assets | $73,201,000 | 4,316 |
Long-term assets (5+ years) | $17,104,000 | 4,113 |
Average Assets, year-to-date | $74,087,750 | 4,331 |
Average Assets, quarterly | $75,826,000 | 4,353 |
Volatile liabilities | $1,136,000 | 4,605 |
Insider loans | $247,000 | 3,769 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,075,000 | 3,852 |
Tier 1 (core) risk-based capital | $12,067,000 | 3,938 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,075,000 | 3,852 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $75,967,000 | 4,365 |
Cash and due from depository institutions | $1,746,000 | 4,570 |
Interest-bearing balances | $0 | 4,991 |
Securities | $16,711,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $20,048,000 | 319 |
Net loans & leases | $36,795,000 | 4,430 |
Loan loss allowance | $713,000 | 3,988 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $242,000 | 4,657 |
Other real estate owned | $0 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $425,000 | 4,880 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $75,967,000 | 4,365 |
Total liabilities | $63,988,000 | 4,399 |
Total deposits | $63,939,000 | 4,341 |
Interest-bearing deposits | $51,343,000 | 4,245 |
Deposits held in domestic offices | $63,939,000 | 4,341 |
% insured | 86.74% | 1,216 |
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 | $49,000 | 4,958 |
Total equity capital | $11,979,000 | 4,031 |
Total bank equity capital | $11,979,000 | 4,031 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,096 |
Surplus | $200,000 | 4,591 |
Undivided profits | $11,539,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $394,000 | 4,212 |
Earning assets | $73,554,000 | 4,319 |
Long-term assets (5+ years) | $12,332,000 | 4,319 |
Average Assets, year-to-date | $73,555,333 | 4,344 |
Average Assets, quarterly | $74,358,500 | 4,345 |
Volatile liabilities | $1,131,000 | 4,647 |
Insider loans | $169,000 | 3,978 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,515,000 | 3,917 |
Tier 1 (core) risk-based capital | $11,977,000 | 3,952 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,515,000 | 3,917 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $72,750,000 | 4,373 |
Cash and due from depository institutions | $2,199,000 | 4,613 |
Interest-bearing balances | $0 | 5,036 |
Securities | $17,064,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $19,192,000 | 276 |
Net loans & leases | $33,725,000 | 4,493 |
Loan loss allowance | $713,000 | 3,976 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $239,000 | 4,703 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $331,000 | 4,989 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $72,750,000 | 4,373 |
Total liabilities | $60,780,000 | 4,407 |
Total deposits | $60,693,000 | 4,361 |
Interest-bearing deposits | $49,429,000 | 4,282 |
Deposits held in domestic offices | $60,693,000 | 4,361 |
% insured | 87.36% | 1,307 |
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 | $87,000 | 4,845 |
Total equity capital | $11,970,000 | 4,009 |
Total bank equity capital | $11,970,000 | 4,009 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,116 |
Surplus | $200,000 | 4,636 |
Undivided profits | $11,530,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $294,000 | 4,442 |
Earning assets | $69,981,000 | 4,323 |
Long-term assets (5+ years) | $13,212,000 | 4,283 |
Average Assets, year-to-date | $72,349,500 | 4,370 |
Average Assets, quarterly | $72,349,500 | 4,370 |
Volatile liabilities | $1,486,000 | 4,563 |
Insider loans | $261,000 | 3,806 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,949,000 | 3,747 |
Tier 1 (core) risk-based capital | $11,967,000 | 3,962 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,949,000 | 3,747 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $71,949,000 | 4,423 |
Cash and due from depository institutions | $1,583,000 | 4,739 |
Interest-bearing balances | $0 | 5,090 |
Securities | $28,670,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $6,895,000 | 714 |
Net loans & leases | $34,078,000 | 4,549 |
Loan loss allowance | $713,000 | 3,990 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $239,000 | 4,755 |
Other real estate owned | $0 | 4,739 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $484,000 | 4,929 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $71,949,000 | 4,423 |
Total liabilities | $60,101,000 | 4,456 |
Total deposits | $60,047,000 | 4,413 |
Interest-bearing deposits | $47,039,000 | 4,381 |
Deposits held in domestic offices | $60,047,000 | 4,413 |
% insured | 87.38% | 1,276 |
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 | $54,000 | 4,992 |
Total equity capital | $11,848,000 | 4,051 |
Total bank equity capital | $11,848,000 | 4,051 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,157 |
Surplus | $200,000 | 4,693 |
Undivided profits | $11,408,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $434,000 | 4,085 |
Earning assets | $69,643,000 | 4,368 |
Long-term assets (5+ years) | $21,137,000 | 3,870 |
Average Assets, year-to-date | $71,656,000 | 4,403 |
Average Assets, quarterly | $71,312,000 | 4,428 |
Volatile liabilities | $1,481,000 | 4,633 |
Insider loans | $167,000 | 4,083 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,942,000 | 3,880 |
Tier 1 (core) risk-based capital | $11,848,000 | 4,000 |
Tier 2 risk-based capital | $482,000 | 4,269 |
Total risk weighted assets | $38,322,000 | 4,528 |
Total unused commitments | $6,942,000 | 3,880 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 10 | 4,817 |
Assets and Liabilities | ||
Total Assets: | $70,675,000 | 4,492 |
Cash and due from depository institutions | $2,238,000 | 4,817 |
Interest-bearing balances | $0 | 5,167 |
Securities | $30,051,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $5,072,000 | 826 |
Net loans & leases | $32,531,000 | 4,649 |
Loan loss allowance | $678,000 | 4,092 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $247,000 | 4,815 |
Other real estate owned | $0 | 4,817 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $536,000 | 4,971 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $70,675,000 | 4,492 |
Total liabilities | $58,696,000 | 4,526 |
Total deposits | $58,640,000 | 4,472 |
Interest-bearing deposits | $47,672,000 | 4,401 |
Deposits held in domestic offices | $58,640,000 | 4,472 |
% insured | 89.23% | 1,049 |
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 | $56,000 | 5,123 |
Total equity capital | $11,979,000 | 4,095 |
Total bank equity capital | $11,979,000 | 4,095 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,213 |
Surplus | $200,000 | 4,771 |
Undivided profits | $11,539,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $470,000 | 4,075 |
Earning assets | $67,654,000 | 4,446 |
Long-term assets (5+ years) | $22,840,000 | 3,788 |
Average Assets, year-to-date | $71,582,750 | 4,460 |
Average Assets, quarterly | $70,270,000 | 4,486 |
Volatile liabilities | $1,473,000 | 4,693 |
Insider loans | $463,000 | 3,593 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,623,000 | 3,810 |
Tier 1 (core) risk-based capital | $11,981,000 | 4,032 |
Tier 2 risk-based capital | $431,000 | 4,434 |
Total risk weighted assets | $34,234,000 | 4,692 |
Total unused commitments | $7,623,000 | 3,810 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $69,865,000 | 4,524 |
Cash and due from depository institutions | $1,819,000 | 4,855 |
Interest-bearing balances | $0 | 5,210 |
Securities | $32,310,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $2,095,000 | 1,265 |
Net loans & leases | $32,851,000 | 4,672 |
Loan loss allowance | $677,000 | 4,123 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $247,000 | 4,846 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $543,000 | 4,999 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $69,865,000 | 4,524 |
Total liabilities | $58,119,000 | 4,564 |
Total deposits | $58,077,000 | 4,515 |
Interest-bearing deposits | $48,047,000 | 4,419 |
Deposits held in domestic offices | $58,077,000 | 4,515 |
% insured | 88.98% | 1,139 |
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 | $42,000 | 5,200 |
Total equity capital | $11,746,000 | 4,124 |
Total bank equity capital | $11,746,000 | 4,124 |
Perpetual preferred stock | $0 | 81 |
Common stock | $240,000 | 3,241 |
Surplus | $200,000 | 4,813 |
Undivided profits | $11,306,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $501,000 | 3,993 |
Earning assets | $67,256,000 | 4,478 |
Long-term assets (5+ years) | $23,071,000 | 3,810 |
Average Assets, year-to-date | $71,885,330 | 4,489 |
Average Assets, quarterly | $71,189,500 | 4,501 |
Volatile liabilities | $1,467,000 | 4,721 |
Insider loans | $426,000 | 3,684 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,304,000 | 4,073 |
Tier 1 (core) risk-based capital | $11,746,000 | 4,070 |
Tier 2 risk-based capital | $476,000 | 4,370 |
Total risk weighted assets | $37,899,000 | 4,627 |
Total unused commitments | $6,304,000 | 4,073 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $72,514,000 | 4,535 |
Cash and due from depository institutions | $1,681,000 | 4,904 |
Interest-bearing balances | $0 | 5,268 |
Securities | $34,024,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $5,382,000 | 778 |
Net loans & leases | $30,781,000 | 4,760 |
Loan loss allowance | $676,000 | 4,169 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $233,000 | 4,904 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $413,000 | 5,153 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $72,514,000 | 4,535 |
Total liabilities | $60,860,000 | 4,557 |
Total deposits | $60,789,000 | 4,509 |
Interest-bearing deposits | $50,458,000 | 4,414 |
Deposits held in domestic offices | $60,789,000 | 4,509 |
% insured | 87.98% | 1,368 |
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 | $71,000 | 5,092 |
Total equity capital | $11,654,000 | 4,135 |
Total bank equity capital | $11,654,000 | 4,135 |
Perpetual preferred stock | $0 | 83 |
Common stock | $240,000 | 3,275 |
Surplus | $200,000 | 4,861 |
Undivided profits | $11,214,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $360,000 | 4,479 |
Earning assets | $70,187,000 | 4,486 |
Long-term assets (5+ years) | $21,722,000 | 3,937 |
Average Assets, year-to-date | $72,895,500 | 4,523 |
Average Assets, quarterly | $72,895,500 | 4,523 |
Volatile liabilities | $1,460,000 | 4,757 |
Insider loans | $424,000 | 3,721 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,802,000 | 4,183 |
Tier 1 (core) risk-based capital | $11,658,000 | 4,106 |
Tier 2 risk-based capital | $444,000 | 4,475 |
Total risk weighted assets | $35,290,000 | 4,741 |
Total unused commitments | $5,802,000 | 4,183 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $73,277,000 | 4,551 |
Cash and due from depository institutions | $1,938,000 | 4,935 |
Interest-bearing balances | $0 | 5,299 |
Securities | $35,250,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 1,235 |
Net loans & leases | $33,590,000 | 4,745 |
Loan loss allowance | $674,000 | 4,195 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $231,000 | 4,938 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $488,000 | 5,146 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $73,277,000 | 4,551 |
Total liabilities | $61,779,000 | 4,578 |
Total deposits | $61,668,000 | 4,525 |
Interest-bearing deposits | $50,142,000 | 4,445 |
Deposits held in domestic offices | $61,668,000 | 4,525 |
% insured | 88.08% | 1,313 |
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 | $111,000 | 4,867 |
Total equity capital | $11,498,000 | 4,133 |
Total bank equity capital | $11,498,000 | 4,133 |
Perpetual preferred stock | $0 | 86 |
Common stock | $240,000 | 3,300 |
Surplus | $200,000 | 4,901 |
Undivided profits | $11,058,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $432,000 | 4,253 |
Earning assets | $70,620,000 | 4,509 |
Long-term assets (5+ years) | $22,822,000 | 3,934 |
Average Assets, year-to-date | $73,959,600 | 4,528 |
Average Assets, quarterly | $73,234,500 | 4,543 |
Volatile liabilities | $1,461,000 | 4,810 |
Insider loans | $373,000 | 3,848 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,234,000 | 4,255 |
Tier 1 (core) risk-based capital | $11,503,000 | 4,138 |
Tier 2 risk-based capital | $471,000 | 4,454 |
Total risk weighted assets | $37,501,000 | 4,725 |
Total unused commitments | $5,234,000 | 4,255 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $73,192,000 | 4,592 |
Cash and due from depository institutions | $2,463,000 | 4,983 |
Interest-bearing balances | $0 | 5,366 |
Securities | $37,219,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $1,546,000 | 1,164 |
Net loans & leases | $31,184,000 | 4,847 |
Loan loss allowance | $671,000 | 4,245 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $226,000 | 5,010 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $554,000 | 5,170 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $73,192,000 | 4,592 |
Total liabilities | $61,546,000 | 4,619 |
Total deposits | $61,473,000 | 4,562 |
Interest-bearing deposits | $51,583,000 | 4,442 |
Deposits held in domestic offices | $61,473,000 | 4,562 |
% insured | 88.78% | 1,257 |
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 | $73,000 | 5,212 |
Total equity capital | $11,646,000 | 4,128 |
Total bank equity capital | $11,646,000 | 4,128 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,352 |
Surplus | $200,000 | 4,962 |
Undivided profits | $11,206,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $482,000 | 4,183 |
Earning assets | $69,949,000 | 4,548 |
Long-term assets (5+ years) | $22,800,000 | 3,975 |
Average Assets, year-to-date | $74,130,250 | 4,574 |
Average Assets, quarterly | $74,457,000 | 4,570 |
Volatile liabilities | $1,454,000 | 4,883 |
Insider loans | $430,000 | 3,784 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,645,000 | 4,231 |
Tier 1 (core) risk-based capital | $11,653,000 | 4,162 |
Tier 2 risk-based capital | $410,000 | 4,629 |
Total risk weighted assets | $32,572,000 | 4,893 |
Total unused commitments | $5,645,000 | 4,231 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $75,722,000 | 4,597 |
Cash and due from depository institutions | $1,971,000 | 5,055 |
Interest-bearing balances | $0 | 5,433 |
Securities | $41,062,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $2,735,000 | 923 |
Net loans & leases | $29,246,000 | 4,937 |
Loan loss allowance | $670,000 | 4,275 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $207,000 | 5,106 |
Other real estate owned | $0 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $501,000 | 5,250 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $75,722,000 | 4,597 |
Total liabilities | $64,343,000 | 4,616 |
Total deposits | $64,270,000 | 4,556 |
Interest-bearing deposits | $52,924,000 | 4,460 |
Deposits held in domestic offices | $64,270,000 | 4,556 |
% insured | 87.63% | 1,568 |
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 | $73,000 | 5,208 |
Total equity capital | $11,379,000 | 4,184 |
Total bank equity capital | $11,379,000 | 4,184 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,395 |
Surplus | $200,000 | 5,020 |
Undivided profits | $10,939,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $455,000 | 4,164 |
Earning assets | $73,043,000 | 4,534 |
Long-term assets (5+ years) | $23,042,000 | 4,024 |
Average Assets, year-to-date | $74,443,000 | 4,621 |
Average Assets, quarterly | $75,258,500 | 4,605 |
Volatile liabilities | $1,489,000 | 4,868 |
Insider loans | $382,000 | 3,890 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,792,000 | 4,271 |
Tier 1 (core) risk-based capital | $11,386,000 | 4,197 |
Tier 2 risk-based capital | $389,000 | 4,711 |
Total risk weighted assets | $30,864,000 | 4,976 |
Total unused commitments | $5,792,000 | 4,271 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $74,795,000 | 4,668 |
Cash and due from depository institutions | $5,892,000 | 5,106 |
Interest-bearing balances | $3,867,000 | 4,086 |
Securities | $38,070,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $30,238,000 | 4,955 |
Loan loss allowance | $670,000 | 4,305 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $213,000 | 5,146 |
Other real estate owned | $0 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $382,000 | 5,392 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $74,795,000 | 4,668 |
Total liabilities | $63,544,000 | 4,686 |
Total deposits | $63,436,000 | 4,639 |
Interest-bearing deposits | $53,698,000 | 4,504 |
Deposits held in domestic offices | $63,436,000 | 4,639 |
% insured | 86.95% | 1,779 |
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 | $108,000 | 5,023 |
Total equity capital | $11,251,000 | 4,226 |
Total bank equity capital | $11,251,000 | 4,226 |
Perpetual preferred stock | $0 | 94 |
Common stock | $240,000 | 3,434 |
Surplus | $200,000 | 5,079 |
Undivided profits | $10,811,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $329,000 | 4,631 |
Earning assets | $72,175,000 | 4,600 |
Long-term assets (5+ years) | $23,516,000 | 4,053 |
Average Assets, year-to-date | $73,803,500 | 4,677 |
Average Assets, quarterly | $73,803,500 | 4,677 |
Volatile liabilities | $2,109,000 | 4,670 |
Insider loans | $346,000 | 4,032 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,597,000 | 4,360 |
Tier 1 (core) risk-based capital | $11,259,000 | 4,227 |
Tier 2 risk-based capital | $430,000 | 4,676 |
Total risk weighted assets | $34,173,000 | 4,950 |
Total unused commitments | $5,597,000 | 4,360 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $72,812,000 | 4,748 |
Cash and due from depository institutions | $2,681,000 | 5,162 |
Interest-bearing balances | $753,000 | 5,029 |
Securities | $36,737,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $32,611,000 | 4,956 |
Loan loss allowance | $670,000 | 4,352 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $221,000 | 5,185 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $562,000 | 5,298 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $72,812,000 | 4,748 |
Total liabilities | $61,801,000 | 4,769 |
Total deposits | $61,722,000 | 4,715 |
Interest-bearing deposits | $51,707,000 | 4,600 |
Deposits held in domestic offices | $61,722,000 | 4,715 |
% insured | 88.89% | 1,323 |
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 | $79,000 | 5,190 |
Total equity capital | $11,011,000 | 4,317 |
Total bank equity capital | $11,011,000 | 4,317 |
Perpetual preferred stock | $0 | 95 |
Common stock | $240,000 | 3,470 |
Surplus | $200,000 | 5,142 |
Undivided profits | $10,571,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $497,000 | 4,109 |
Earning assets | $70,101,000 | 4,680 |
Long-term assets (5+ years) | $25,060,000 | 4,037 |
Average Assets, year-to-date | $73,248,800 | 4,718 |
Average Assets, quarterly | $73,098,500 | 4,733 |
Volatile liabilities | $2,268,000 | 4,721 |
Insider loans | $330,000 | 4,116 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,287,000 | 4,585 |
Tier 1 (core) risk-based capital | $11,014,000 | 4,292 |
Tier 2 risk-based capital | $460,000 | 4,658 |
Total risk weighted assets | $36,592,000 | 4,945 |
Total unused commitments | $4,287,000 | 4,585 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $73,385,000 | 4,778 |
Cash and due from depository institutions | $3,687,000 | 5,219 |
Interest-bearing balances | $2,019,000 | 4,619 |
Securities | $36,721,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $32,153,000 | 5,013 |
Loan loss allowance | $668,000 | 4,412 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $226,000 | 5,230 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $598,000 | 5,343 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $73,385,000 | 4,778 |
Total liabilities | $62,247,000 | 4,792 |
Total deposits | $62,113,000 | 4,736 |
Interest-bearing deposits | $53,009,000 | 4,601 |
Deposits held in domestic offices | $62,113,000 | 4,736 |
% insured | 88.37% | 1,550 |
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 | $134,000 | 5,167 |
Total equity capital | $11,138,000 | 4,375 |
Total bank equity capital | $11,138,000 | 4,375 |
Perpetual preferred stock | $0 | 98 |
Common stock | $240,000 | 3,512 |
Surplus | $200,000 | 5,196 |
Undivided profits | $10,698,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $520,000 | 4,066 |
Earning assets | $70,893,000 | 4,710 |
Long-term assets (5+ years) | $25,041,000 | 4,098 |
Average Assets, year-to-date | $73,358,000 | 4,768 |
Average Assets, quarterly | $73,540,000 | 4,772 |
Volatile liabilities | $1,941,000 | 4,888 |
Insider loans | $466,000 | 3,903 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,496,000 | 4,769 |
Tier 1 (core) risk-based capital | $11,138,000 | 4,322 |
Tier 2 risk-based capital | $512,000 | 4,582 |
Total risk weighted assets | $40,787,000 | 4,850 |
Total unused commitments | $3,496,000 | 4,769 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $73,695,000 | 4,801 |
Cash and due from depository institutions | $5,865,000 | 5,194 |
Interest-bearing balances | $4,129,000 | 3,931 |
Securities | $36,335,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $30,729,000 | 5,081 |
Loan loss allowance | $667,000 | 4,436 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $228,000 | 5,270 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $538,000 | 5,412 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $73,695,000 | 4,801 |
Total liabilities | $62,788,000 | 4,822 |
Total deposits | $62,657,000 | 4,762 |
Interest-bearing deposits | $53,537,000 | 4,622 |
Deposits held in domestic offices | $62,657,000 | 4,762 |
% insured | 88.67% | 1,532 |
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 | $131,000 | 5,146 |
Total equity capital | $10,907,000 | 4,411 |
Total bank equity capital | $10,907,000 | 4,411 |
Perpetual preferred stock | $0 | 102 |
Common stock | $240,000 | 3,534 |
Surplus | $200,000 | 5,240 |
Undivided profits | $10,467,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $499,000 | 4,010 |
Earning assets | $71,193,000 | 4,734 |
Long-term assets (5+ years) | $24,648,000 | 4,151 |
Average Assets, year-to-date | $73,349,000 | 4,796 |
Average Assets, quarterly | $74,014,000 | 4,792 |
Volatile liabilities | $1,461,000 | 4,985 |
Insider loans | $364,000 | 4,127 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,561,000 | 4,628 |
Tier 1 (core) risk-based capital | $10,907,000 | 4,362 |
Tier 2 risk-based capital | $489,000 | 4,662 |
Total risk weighted assets | $38,978,000 | 4,935 |
Total unused commitments | $4,561,000 | 4,628 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $74,333,000 | 4,836 |
Cash and due from depository institutions | $7,411,000 | 5,257 |
Interest-bearing balances | $5,869,000 | 3,735 |
Securities | $36,067,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $30,197,000 | 5,131 |
Loan loss allowance | $666,000 | 4,487 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $233,000 | 5,315 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $425,000 | 5,574 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $74,333,000 | 4,836 |
Total liabilities | $63,494,000 | 4,863 |
Total deposits | $63,300,000 | 4,807 |
Interest-bearing deposits | $53,772,000 | 4,674 |
Deposits held in domestic offices | $63,300,000 | 4,807 |
% insured | 88.96% | 1,487 |
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 | $194,000 | 4,803 |
Total equity capital | $10,839,000 | 4,422 |
Total bank equity capital | $10,839,000 | 4,422 |
Perpetual preferred stock | $0 | 106 |
Common stock | $240,000 | 3,578 |
Surplus | $200,000 | 5,294 |
Undivided profits | $10,399,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $376,000 | 4,491 |
Earning assets | $72,133,000 | 4,742 |
Long-term assets (5+ years) | $24,129,000 | 4,223 |
Average Assets, year-to-date | $73,176,000 | 4,850 |
Average Assets, quarterly | $73,176,000 | 4,850 |
Volatile liabilities | $1,440,000 | 5,021 |
Insider loans | $307,000 | 4,310 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,815,000 | 4,639 |
Tier 1 (core) risk-based capital | $10,839,000 | 4,397 |
Tier 2 risk-based capital | $475,000 | 4,757 |
Total risk weighted assets | $37,799,000 | 5,019 |
Total unused commitments | $4,815,000 | 4,639 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $72,019,000 | 4,911 |
Cash and due from depository institutions | $5,029,000 | 5,303 |
Interest-bearing balances | $3,526,000 | 4,204 |
Securities | $35,645,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $30,642,000 | 5,174 |
Loan loss allowance | $665,000 | 4,507 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $241,000 | 5,356 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $462,000 | 5,626 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $72,019,000 | 4,911 |
Total liabilities | $61,376,000 | 4,944 |
Total deposits | $61,191,000 | 4,900 |
Interest-bearing deposits | $50,814,000 | 4,782 |
Deposits held in domestic offices | $61,191,000 | 4,900 |
% insured | 90.03% | 1,262 |
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 | $185,000 | 4,789 |
Total equity capital | $10,643,000 | 4,474 |
Total bank equity capital | $10,643,000 | 4,474 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 3,613 |
Surplus | $200,000 | 5,349 |
Undivided profits | $10,203,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $410,000 | 4,474 |
Earning assets | $69,813,000 | 4,832 |
Long-term assets (5+ years) | $26,372,000 | 4,128 |
Average Assets, year-to-date | $71,902,000 | 4,892 |
Average Assets, quarterly | $71,971,000 | 4,902 |
Volatile liabilities | $1,620,000 | 5,030 |
Insider loans | $325,000 | 4,323 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,878,000 | 4,579 |
Tier 1 (core) risk-based capital | $10,643,000 | 4,457 |
Tier 2 risk-based capital | $478,000 | 4,785 |
Total risk weighted assets | $38,084,000 | 5,058 |
Total unused commitments | $4,878,000 | 4,579 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $71,923,000 | 4,937 |
Cash and due from depository institutions | $3,528,000 | 5,361 |
Interest-bearing balances | $2,071,000 | 4,803 |
Securities | $36,390,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $31,171,000 | 5,206 |
Loan loss allowance | $631,000 | 4,621 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $249,000 | 5,397 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $585,000 | 5,528 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $71,923,000 | 4,937 |
Total liabilities | $61,034,000 | 4,971 |
Total deposits | $60,896,000 | 4,907 |
Interest-bearing deposits | $51,011,000 | 4,805 |
Deposits held in domestic offices | $60,896,000 | 4,907 |
% insured | 89.59% | 1,456 |
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 | $138,000 | 5,364 |
Total equity capital | $10,889,000 | 4,522 |
Total bank equity capital | $10,889,000 | 4,522 |
Perpetual preferred stock | $0 | 115 |
Common stock | $240,000 | 3,654 |
Surplus | $200,000 | 5,411 |
Undivided profits | $10,449,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $518,000 | 4,061 |
Earning assets | $69,632,000 | 4,857 |
Long-term assets (5+ years) | $27,121,000 | 4,109 |
Average Assets, year-to-date | $71,872,750 | 4,934 |
Average Assets, quarterly | $71,985,500 | 4,933 |
Volatile liabilities | $1,591,000 | 5,057 |
Insider loans | $401,000 | 4,189 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,584,000 | 4,679 |
Tier 1 (core) risk-based capital | $10,889,000 | 4,443 |
Tier 2 risk-based capital | $483,000 | 4,808 |
Total risk weighted assets | $38,499,000 | 5,088 |
Total unused commitments | $4,584,000 | 4,679 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $72,048,000 | 4,988 |
Cash and due from depository institutions | $7,861,000 | 5,336 |
Interest-bearing balances | $6,839,000 | 3,353 |
Securities | $33,738,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $29,704,000 | 5,297 |
Loan loss allowance | $631,000 | 4,655 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $259,000 | 5,449 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $486,000 | 5,679 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $72,048,000 | 4,988 |
Total liabilities | $61,389,000 | 5,012 |
Total deposits | $61,270,000 | 4,955 |
Interest-bearing deposits | $51,878,000 | 4,839 |
Deposits held in domestic offices | $61,270,000 | 4,955 |
% insured | 89.29% | 1,631 |
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 | $119,000 | 5,462 |
Total equity capital | $10,659,000 | 4,585 |
Total bank equity capital | $10,659,000 | 4,585 |
Perpetual preferred stock | $0 | 114 |
Common stock | $240,000 | 3,701 |
Surplus | $200,000 | 5,486 |
Undivided profits | $10,219,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $439,000 | 4,348 |
Earning assets | $70,281,000 | 4,890 |
Long-term assets (5+ years) | $23,710,000 | 4,313 |
Average Assets, year-to-date | $71,856,000 | 4,982 |
Average Assets, quarterly | $72,176,000 | 4,980 |
Volatile liabilities | $1,581,000 | 5,102 |
Insider loans | $406,000 | 4,239 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,250,000 | 4,817 |
Tier 1 (core) risk-based capital | $10,659,000 | 4,499 |
Tier 2 risk-based capital | $453,000 | 4,921 |
Total risk weighted assets | $36,048,000 | 5,203 |
Total unused commitments | $4,250,000 | 4,817 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $72,304,000 | 5,012 |
Cash and due from depository institutions | $9,512,000 | 5,475 |
Interest-bearing balances | $8,239,000 | 3,188 |
Securities | $33,191,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $28,895,000 | 5,354 |
Loan loss allowance | $631,000 | 4,696 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $267,000 | 5,487 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $439,000 | 5,786 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $72,304,000 | 5,012 |
Total liabilities | $61,697,000 | 5,054 |
Total deposits | $61,522,000 | 4,999 |
Interest-bearing deposits | $52,608,000 | 4,858 |
Deposits held in domestic offices | $61,522,000 | 4,999 |
% insured | 87.30% | 2,177 |
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 | $175,000 | 5,114 |
Total equity capital | $10,607,000 | 4,577 |
Total bank equity capital | $10,607,000 | 4,577 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 3,734 |
Surplus | $200,000 | 5,544 |
Undivided profits | $10,167,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $378,000 | 4,622 |
Earning assets | $70,325,000 | 4,914 |
Long-term assets (5+ years) | $23,177,000 | 4,397 |
Average Assets, year-to-date | $71,760,000 | 5,035 |
Average Assets, quarterly | $71,760,000 | 5,035 |
Volatile liabilities | $1,562,000 | 5,135 |
Insider loans | $386,000 | 4,303 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,317,000 | 5,061 |
Tier 1 (core) risk-based capital | $10,607,000 | 4,518 |
Tier 2 risk-based capital | $402,000 | 5,088 |
Total risk weighted assets | $31,954,000 | 5,374 |
Total unused commitments | $3,317,000 | 5,061 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $71,216,000 | 5,082 |
Cash and due from depository institutions | $8,378,000 | 5,524 |
Interest-bearing balances | $7,062,000 | 3,323 |
Securities | $33,747,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $28,328,000 | 5,445 |
Loan loss allowance | $631,000 | 4,721 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $275,000 | 5,533 |
Other real estate owned | $0 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $488,000 | 5,816 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $71,216,000 | 5,082 |
Total liabilities | $60,791,000 | 5,123 |
Total deposits | $60,641,000 | 5,060 |
Interest-bearing deposits | $51,995,000 | 4,896 |
Deposits held in domestic offices | $60,641,000 | 5,060 |
% insured | 88.16% | 1,944 |
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 | $150,000 | 5,204 |
Total equity capital | $10,425,000 | 4,622 |
Total bank equity capital | $10,425,000 | 4,622 |
Perpetual preferred stock | $0 | 135 |
Common stock | $240,000 | 3,772 |
Surplus | $200,000 | 5,596 |
Undivided profits | $9,985,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $420,000 | 4,511 |
Earning assets | $69,137,000 | 4,982 |
Long-term assets (5+ years) | $24,827,000 | 4,344 |
Average Assets, year-to-date | $72,793,200 | 5,020 |
Average Assets, quarterly | $71,278,000 | 5,071 |
Volatile liabilities | $1,553,000 | 5,216 |
Insider loans | $362,000 | 4,400 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,014,000 | 4,912 |
Tier 1 (core) risk-based capital | $10,425,000 | 4,576 |
Tier 2 risk-based capital | $399,000 | 5,139 |
Total risk weighted assets | $31,712,000 | 5,434 |
Total unused commitments | $4,014,000 | 4,912 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $71,340,000 | 5,130 |
Cash and due from depository institutions | $8,707,000 | 5,598 |
Interest-bearing balances | $7,117,000 | 3,230 |
Securities | $33,812,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $28,054,000 | 5,507 |
Loan loss allowance | $622,000 | 4,806 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $295,000 | 5,575 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $472,000 | 5,907 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $71,340,000 | 5,130 |
Total liabilities | $60,659,000 | 5,156 |
Total deposits | $60,517,000 | 5,097 |
Interest-bearing deposits | $52,021,000 | 4,950 |
Deposits held in domestic offices | $60,517,000 | 5,097 |
% insured | 88.11% | 2,089 |
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 | $142,000 | 5,552 |
Total equity capital | $10,681,000 | 4,638 |
Total bank equity capital | $10,681,000 | 4,638 |
Perpetual preferred stock | $0 | 149 |
Common stock | $240,000 | 3,831 |
Surplus | $200,000 | 5,671 |
Undivided profits | $10,241,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $390,000 | 4,731 |
Earning assets | $68,983,000 | 5,031 |
Long-term assets (5+ years) | $24,955,000 | 4,396 |
Average Assets, year-to-date | $73,187,500 | 5,071 |
Average Assets, quarterly | $72,586,500 | 5,094 |
Volatile liabilities | $1,518,000 | 5,293 |
Insider loans | $326,000 | 4,568 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,077,000 | 5,188 |
Tier 1 (core) risk-based capital | $10,681,000 | 4,570 |
Tier 2 risk-based capital | $434,000 | 5,085 |
Total risk weighted assets | $34,561,000 | 5,383 |
Total unused commitments | $3,077,000 | 5,188 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $73,833,000 | 5,107 |
Cash and due from depository institutions | $11,007,000 | 5,668 |
Interest-bearing balances | $9,879,000 | 2,647 |
Securities | $33,743,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $28,324,000 | 5,532 |
Loan loss allowance | $622,000 | 4,856 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $257,000 | 5,694 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $502,000 | 5,915 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $73,833,000 | 5,107 |
Total liabilities | $63,354,000 | 5,149 |
Total deposits | $63,221,000 | 5,076 |
Interest-bearing deposits | $54,566,000 | 4,908 |
Deposits held in domestic offices | $63,221,000 | 5,076 |
% insured | 84.67% | 3,144 |
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 | $133,000 | 5,550 |
Total equity capital | $10,479,000 | 4,661 |
Total bank equity capital | $10,479,000 | 4,661 |
Perpetual preferred stock | $0 | 164 |
Common stock | $240,000 | 3,871 |
Surplus | $200,000 | 5,740 |
Undivided profits | $10,039,000 | 3,126 |
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 | $429,000 | 4,473 |
Earning assets | $71,946,000 | 5,006 |
Long-term assets (5+ years) | $24,107,000 | 4,498 |
Average Assets, year-to-date | $73,803,330 | 5,109 |
Average Assets, quarterly | $74,298,500 | 5,099 |
Volatile liabilities | $1,500,000 | 5,357 |
Insider loans | $341,000 | 4,571 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,285,000 | 4,979 |
Tier 1 (core) risk-based capital | $10,479,000 | 4,618 |
Tier 2 risk-based capital | $430,000 | 5,125 |
Total risk weighted assets | $34,193,000 | 5,435 |
Total unused commitments | $4,285,000 | 4,979 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $74,764,000 | 5,136 |
Cash and due from depository institutions | $12,116,000 | 5,610 |
Interest-bearing balances | $10,077,000 | 2,980 |
Securities | $33,264,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $28,717,000 | 5,532 |
Loan loss allowance | $622,000 | 4,919 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $263,000 | 5,738 |
Other real estate owned | $0 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $404,000 | 6,065 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $74,764,000 | 5,136 |
Total liabilities | $64,346,000 | 5,172 |
Total deposits | $64,161,000 | 5,112 |
Interest-bearing deposits | $55,823,000 | 4,938 |
Deposits held in domestic offices | $64,161,000 | 5,112 |
% insured | 84.30% | 3,285 |
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 | $10,418,000 | 4,719 |
Total bank equity capital | $10,418,000 | 4,719 |
Perpetual preferred stock | $0 | 175 |
Common stock | $240,000 | 3,918 |
Surplus | $200,000 | 5,806 |
Undivided profits | $9,978,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $324,000 | 5,022 |
Earning assets | $72,058,000 | 5,057 |
Long-term assets (5+ years) | $23,705,000 | 4,541 |
Average Assets, year-to-date | $73,788,500 | 5,156 |
Average Assets, quarterly | $73,788,500 | 5,156 |
Volatile liabilities | $1,480,000 | 5,378 |
Insider loans | $299,000 | 4,708 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,394,000 | 4,978 |
Tier 1 (core) risk-based capital | $10,418,000 | 4,634 |
Tier 2 risk-based capital | $447,000 | 5,055 |
Total risk weighted assets | $35,574,000 | 5,425 |
Total unused commitments | $4,394,000 | 4,978 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $72,813,000 | 5,242 |
Cash and due from depository institutions | $8,462,000 | 5,784 |
Interest-bearing balances | $7,076,000 | 3,305 |
Securities | $34,174,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $29,336,000 | 5,608 |
Loan loss allowance | $631,000 | 4,939 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $268,000 | 5,808 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $573,000 | 5,954 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $72,813,000 | 5,242 |
Total liabilities | $62,579,000 | 5,283 |
Total deposits | $62,404,000 | 5,207 |
Interest-bearing deposits | $53,011,000 | 5,072 |
Deposits held in domestic offices | $62,404,000 | 5,207 |
% insured | 84.38% | 3,308 |
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 | $175,000 | 5,310 |
Total equity capital | $10,234,000 | 4,775 |
Total bank equity capital | $10,234,000 | 4,775 |
Perpetual preferred stock | $0 | 187 |
Common stock | $240,000 | 3,991 |
Surplus | $200,000 | 5,895 |
Undivided profits | $9,794,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $461,000 | 4,405 |
Earning assets | $70,586,000 | 5,144 |
Long-term assets (5+ years) | $27,700,000 | 4,372 |
Average Assets, year-to-date | $71,728,200 | 5,238 |
Average Assets, quarterly | $72,601,000 | 5,239 |
Volatile liabilities | $1,471,000 | 5,529 |
Insider loans | $302,000 | 4,789 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,372,000 | 4,705 |
Tier 1 (core) risk-based capital | $10,234,000 | 4,706 |
Tier 2 risk-based capital | $476,000 | 5,102 |
Total risk weighted assets | $37,901,000 | 5,424 |
Total unused commitments | $5,372,000 | 4,705 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $72,389,000 | 5,289 |
Cash and due from depository institutions | $8,220,000 | 5,862 |
Interest-bearing balances | $6,891,000 | 3,303 |
Securities | $34,174,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $29,144,000 | 5,667 |
Loan loss allowance | $563,000 | 5,158 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $282,000 | 5,844 |
Other real estate owned | $0 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $569,000 | 6,057 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $72,389,000 | 5,289 |
Total liabilities | $61,959,000 | 5,338 |
Total deposits | $61,787,000 | 5,260 |
Interest-bearing deposits | $53,689,000 | 5,113 |
Deposits held in domestic offices | $61,787,000 | 5,260 |
% insured | 85.53% | 3,212 |
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 | $172,000 | 5,654 |
Total equity capital | $10,430,000 | 4,775 |
Total bank equity capital | $10,430,000 | 4,774 |
Perpetual preferred stock | $0 | 194 |
Common stock | $240,000 | 4,044 |
Surplus | $200,000 | 5,967 |
Undivided profits | $9,990,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $399,000 | 4,843 |
Earning assets | $70,209,000 | 5,187 |
Long-term assets (5+ years) | $27,917,000 | 4,423 |
Average Assets, year-to-date | $71,457,000 | 5,301 |
Average Assets, quarterly | $73,058,500 | 5,269 |
Volatile liabilities | $1,457,000 | 5,586 |
Insider loans | $306,000 | 4,821 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,442,000 | 5,003 |
Tier 1 (core) risk-based capital | $10,430,000 | 4,719 |
Tier 2 risk-based capital | $469,000 | 5,182 |
Total risk weighted assets | $37,441,000 | 5,501 |
Total unused commitments | $4,442,000 | 5,003 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $73,728,000 | 5,302 |
Cash and due from depository institutions | $10,948,000 | 5,919 |
Interest-bearing balances | $9,491,000 | 2,786 |
Securities | $34,173,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $27,786,000 | 5,748 |
Loan loss allowance | $527,000 | 5,304 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $284,000 | 5,881 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $537,000 | 6,126 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $73,728,000 | 5,302 |
Total liabilities | $63,476,000 | 5,346 |
Total deposits | $63,334,000 | 5,276 |
Interest-bearing deposits | $54,906,000 | 5,118 |
Deposits held in domestic offices | $63,334,000 | 5,276 |
% insured | 84.67% | 3,568 |
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 | $142,000 | 5,755 |
Total equity capital | $10,252,000 | 4,812 |
Total bank equity capital | $10,252,000 | 4,811 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 4,087 |
Surplus | $200,000 | 6,025 |
Undivided profits | $9,812,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $411,000 | 4,722 |
Earning assets | $71,450,000 | 5,196 |
Long-term assets (5+ years) | $27,609,000 | 4,477 |
Average Assets, year-to-date | $71,146,330 | 5,355 |
Average Assets, quarterly | $72,997,000 | 5,320 |
Volatile liabilities | $1,440,000 | 5,601 |
Insider loans | $312,000 | 4,845 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,995,000 | 5,177 |
Tier 1 (core) risk-based capital | $10,252,000 | 4,754 |
Tier 2 risk-based capital | $462,000 | 5,250 |
Total risk weighted assets | $36,901,000 | 5,557 |
Total unused commitments | $3,995,000 | 5,178 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $72,266,000 | 5,384 |
Cash and due from depository institutions | $12,584,000 | 5,974 |
Interest-bearing balances | $11,163,000 | 2,838 |
Securities | $32,390,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $26,571,000 | 5,835 |
Loan loss allowance | $494,000 | 5,435 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $279,000 | 5,948 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $442,000 | 6,331 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $72,266,000 | 5,384 |
Total liabilities | $62,075,000 | 5,438 |
Total deposits | $61,870,000 | 5,374 |
Interest-bearing deposits | $53,786,000 | 5,214 |
Deposits held in domestic offices | $61,870,000 | 5,374 |
% insured | 85.16% | 3,511 |
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 | $205,000 | 5,317 |
Total equity capital | $10,191,000 | 4,813 |
Total bank equity capital | $10,191,000 | 4,812 |
Perpetual preferred stock | $0 | 201 |
Common stock | $240,000 | 4,129 |
Surplus | $200,000 | 6,090 |
Undivided profits | $9,751,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $293,000 | 5,400 |
Earning assets | $70,124,000 | 5,285 |
Long-term assets (5+ years) | $26,213,000 | 4,576 |
Average Assets, year-to-date | $69,855,500 | 5,451 |
Average Assets, quarterly | $69,855,500 | 5,451 |
Volatile liabilities | $1,422,000 | 5,606 |
Insider loans | $320,000 | 4,848 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,064,000 | 5,210 |
Tier 1 (core) risk-based capital | $10,191,000 | 4,786 |
Tier 2 risk-based capital | $440,000 | 5,363 |
Total risk weighted assets | $35,119,000 | 5,663 |
Total unused commitments | $4,064,000 | 5,210 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $67,445,000 | 5,564 |
Cash and due from depository institutions | $4,798,000 | 6,156 |
Interest-bearing balances | $3,348,000 | 4,576 |
Securities | $33,056,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $28,802,000 | 5,815 |
Loan loss allowance | $487,000 | 5,491 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $278,000 | 6,022 |
Other real estate owned | $0 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $511,000 | 6,345 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $67,445,000 | 5,564 |
Total liabilities | $57,440,000 | 5,615 |
Total deposits | $57,274,000 | 5,549 |
Interest-bearing deposits | $49,654,000 | 5,398 |
Deposits held in domestic offices | $57,274,000 | 5,549 |
% insured | 87.67% | 2,813 |
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 | $166,000 | 5,523 |
Total equity capital | $10,005,000 | 4,823 |
Total bank equity capital | $10,005,000 | 4,822 |
Perpetual preferred stock | $0 | 206 |
Common stock | $240,000 | 4,176 |
Surplus | $200,000 | 6,170 |
Undivided profits | $9,565,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $442,000 | 4,625 |
Earning assets | $65,206,000 | 5,447 |
Long-term assets (5+ years) | $27,185,000 | 4,505 |
Average Assets, year-to-date | $69,502,600 | 5,496 |
Average Assets, quarterly | $68,316,000 | 5,527 |
Volatile liabilities | $1,413,000 | 5,727 |
Insider loans | $327,000 | 4,867 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,800,000 | 5,246 |
Tier 1 (core) risk-based capital | $10,005,000 | 4,832 |
Tier 2 risk-based capital | $449,000 | 5,380 |
Total risk weighted assets | $35,908,000 | 5,690 |
Total unused commitments | $3,800,000 | 5,246 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $69,187,000 | 5,546 |
Cash and due from depository institutions | $7,570,000 | 6,235 |
Interest-bearing balances | $6,248,000 | 3,672 |
Securities | $32,555,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $28,323,000 | 5,887 |
Loan loss allowance | $472,000 | 5,616 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $290,000 | 6,047 |
Other real estate owned | $0 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $449,000 | 6,498 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $69,187,000 | 5,546 |
Total liabilities | $58,985,000 | 5,612 |
Total deposits | $58,820,000 | 5,526 |
Interest-bearing deposits | $51,619,000 | 5,370 |
Deposits held in domestic offices | $58,820,000 | 5,525 |
% insured | 86.88% | 3,250 |
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 | $165,000 | 5,867 |
Total equity capital | $10,202,000 | 4,835 |
Total bank equity capital | $10,202,000 | 4,835 |
Perpetual preferred stock | $0 | 217 |
Common stock | $240,000 | 4,228 |
Surplus | $200,000 | 6,245 |
Undivided profits | $9,762,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $388,000 | 5,091 |
Earning assets | $67,126,000 | 5,431 |
Long-term assets (5+ years) | $25,943,000 | 4,620 |
Average Assets, year-to-date | $70,017,000 | 5,529 |
Average Assets, quarterly | $69,064,000 | 5,550 |
Volatile liabilities | $1,387,000 | 5,819 |
Insider loans | $334,000 | 4,897 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,271,000 | 5,465 |
Tier 1 (core) risk-based capital | $10,201,000 | 4,831 |
Tier 2 risk-based capital | $447,000 | 5,455 |
Total risk weighted assets | $35,706,000 | 5,748 |
Total unused commitments | $3,271,000 | 5,465 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $68,941,000 | 5,591 |
Cash and due from depository institutions | $9,806,000 | 6,155 |
Interest-bearing balances | $6,826,000 | 3,664 |
Securities | $31,565,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $26,825,000 | 5,972 |
Loan loss allowance | $472,000 | 5,656 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $268,000 | 6,148 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $477,000 | 6,475 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $68,941,000 | 5,591 |
Total liabilities | $58,898,000 | 5,648 |
Total deposits | $58,751,000 | 5,567 |
Interest-bearing deposits | $50,761,000 | 5,449 |
Deposits held in domestic offices | $58,751,000 | 5,567 |
% insured | 87.50% | 3,201 |
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 | $147,000 | 5,955 |
Total equity capital | $10,043,000 | 4,880 |
Total bank equity capital | $10,043,000 | 4,880 |
Perpetual preferred stock | $0 | 228 |
Common stock | $240,000 | 4,264 |
Surplus | $200,000 | 6,292 |
Undivided profits | $9,603,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $428,000 | 4,857 |
Earning assets | $65,216,000 | 5,517 |
Long-term assets (5+ years) | $24,913,000 | 4,661 |
Average Assets, year-to-date | $70,293,670 | 5,560 |
Average Assets, quarterly | $70,384,500 | 5,555 |
Volatile liabilities | $1,370,000 | 5,844 |
Insider loans | $362,000 | 4,878 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,673,000 | 5,376 |
Tier 1 (core) risk-based capital | $10,043,000 | 4,863 |
Tier 2 risk-based capital | $429,000 | 5,552 |
Total risk weighted assets | $34,247,000 | 5,850 |
Total unused commitments | $3,673,000 | 5,376 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $71,828,000 | 5,575 |
Cash and due from depository institutions | $1,263,000 | 6,199 |
Interest-bearing balances | $0 | 6,771 |
Securities | $31,063,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $13,056,000 | 464 |
Net loans & leases | $25,755,000 | 6,042 |
Loan loss allowance | $457,000 | 5,759 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $262,000 | 6,224 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $429,000 | 6,603 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $71,828,000 | 5,575 |
Total liabilities | $61,817,000 | 5,612 |
Total deposits | $61,697,000 | 5,534 |
Interest-bearing deposits | $53,873,000 | 5,391 |
Deposits held in domestic offices | $61,697,000 | 5,534 |
% insured | 85.17% | 3,922 |
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 | $120,000 | 6,192 |
Total equity capital | $10,011,000 | 5,002 |
Total bank equity capital | $10,011,000 | 5,001 |
Perpetual preferred stock | $0 | 239 |
Common stock | $240,000 | 4,317 |
Surplus | $200,000 | 6,364 |
Undivided profits | $9,571,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $295,000 | 5,640 |
Earning assets | $69,874,000 | 5,453 |
Long-term assets (5+ years) | $23,745,000 | 4,739 |
Average Assets, year-to-date | $70,970,000 | 5,596 |
Average Assets, quarterly | $70,970,000 | 5,596 |
Volatile liabilities | $1,375,000 | 5,828 |
Insider loans | $320,000 | 5,010 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,005,000 | 5,320 |
Tier 1 (core) risk-based capital | $10,011,000 | 4,868 |
Tier 2 risk-based capital | $421,000 | 5,623 |
Total risk weighted assets | $33,666,000 | 5,901 |
Total unused commitments | $4,005,000 | 5,320 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $70,112,000 | 5,668 |
Cash and due from depository institutions | $3,145,000 | 6,134 |
Interest-bearing balances | $0 | 6,807 |
Securities | $30,214,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $9,466,000 | 639 |
Net loans & leases | $26,451,000 | 6,096 |
Loan loss allowance | $457,000 | 5,789 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $270,000 | 6,254 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $566,000 | 6,483 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $70,112,000 | 5,668 |
Total liabilities | $60,258,000 | 5,719 |
Total deposits | $60,152,000 | 5,630 |
Interest-bearing deposits | $52,620,000 | 5,433 |
Deposits held in domestic offices | $60,152,000 | 5,629 |
% insured | 86.37% | 4,571 |
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 | $106,000 | 6,313 |
Total equity capital | $9,854,000 | 5,061 |
Total bank equity capital | $9,854,000 | 5,060 |
Perpetual preferred stock | $0 | 246 |
Common stock | $240,000 | 4,361 |
Surplus | $200,000 | 6,423 |
Undivided profits | $9,414,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $416,000 | 4,968 |
Earning assets | $66,131,000 | 5,579 |
Long-term assets (5+ years) | $23,341,000 | 4,738 |
Average Assets, year-to-date | $67,833,200 | 5,679 |
Average Assets, quarterly | $69,451,500 | 5,660 |
Volatile liabilities | $1,367,000 | 5,946 |
Insider loans | $367,000 | 4,966 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,693,000 | 5,719 |
Tier 1 (core) risk-based capital | $9,854,000 | 4,919 |
Tier 2 risk-based capital | $429,000 | 5,625 |
Total risk weighted assets | $34,321,000 | 5,933 |
Total unused commitments | $2,693,000 | 5,719 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $68,791,000 | 5,736 |
Cash and due from depository institutions | $1,195,000 | 6,225 |
Interest-bearing balances | $0 | 6,879 |
Securities | $30,896,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $9,124,000 | 612 |
Net loans & leases | $26,769,000 | 6,158 |
Loan loss allowance | $442,000 | 5,919 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $279,000 | 6,307 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $528,000 | 6,660 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $68,791,000 | 5,736 |
Total liabilities | $58,771,000 | 5,802 |
Total deposits | $58,619,000 | 5,705 |
Interest-bearing deposits | $52,256,000 | 5,489 |
Deposits held in domestic offices | $58,619,000 | 5,705 |
% insured | 86.21% | 4,812 |
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 | $152,000 | 6,339 |
Total equity capital | $10,020,000 | 5,090 |
Total bank equity capital | $10,020,000 | 5,088 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 4,431 |
Surplus | $200,000 | 6,517 |
Undivided profits | $9,580,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $377,000 | 5,427 |
Earning assets | $66,789,000 | 5,593 |
Long-term assets (5+ years) | $24,168,000 | 4,685 |
Average Assets, year-to-date | $67,263,500 | 5,765 |
Average Assets, quarterly | $68,754,000 | 5,723 |
Volatile liabilities | $1,340,000 | 6,033 |
Insider loans | $331,000 | 5,125 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,125,000 | 6,024 |
Tier 1 (core) risk-based capital | $10,020,000 | 4,933 |
Tier 2 risk-based capital | $427,000 | 5,707 |
Total risk weighted assets | $34,173,000 | 6,010 |
Total unused commitments | $2,125,000 | 6,024 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $68,717,000 | 5,749 |
Cash and due from depository institutions | $3,173,000 | 6,278 |
Interest-bearing balances | $0 | 6,914 |
Securities | $28,412,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 584 |
Net loans & leases | $26,673,000 | 6,201 |
Loan loss allowance | $482,000 | 5,850 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $288,000 | 6,345 |
Other real estate owned | $0 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $571,000 | 6,644 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $68,717,000 | 5,749 |
Total liabilities | $58,870,000 | 5,823 |
Total deposits | $58,723,000 | 5,735 |
Interest-bearing deposits | $51,955,000 | 5,560 |
Deposits held in domestic offices | $58,723,000 | 5,734 |
% insured | 86.76% | 4,792 |
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 | $147,000 | 6,315 |
Total equity capital | $9,847,000 | 5,111 |
Total bank equity capital | $9,847,000 | 5,109 |
Perpetual preferred stock | $0 | 254 |
Common stock | $240,000 | 4,478 |
Surplus | $200,000 | 6,564 |
Undivided profits | $9,407,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $426,000 | 5,040 |
Earning assets | $64,685,000 | 5,684 |
Long-term assets (5+ years) | $21,681,000 | 4,881 |
Average Assets, year-to-date | $66,754,330 | 5,817 |
Average Assets, quarterly | $67,848,000 | 5,790 |
Volatile liabilities | $1,323,000 | 6,103 |
Insider loans | $335,000 | 5,159 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,988,000 | 5,359 |
Tier 1 (core) risk-based capital | $9,847,000 | 4,951 |
Tier 2 risk-based capital | $426,000 | 5,734 |
Total risk weighted assets | $34,016,000 | 6,044 |
Total unused commitments | $3,988,000 | 5,359 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $66,979,000 | 5,867 |
Cash and due from depository institutions | $1,171,000 | 6,443 |
Interest-bearing balances | $0 | 6,976 |
Securities | $30,078,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 835 |
Net loans & leases | $26,225,000 | 6,258 |
Loan loss allowance | $467,000 | 5,927 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $294,000 | 6,382 |
Other real estate owned | $0 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $511,000 | 6,784 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $66,979,000 | 5,867 |
Total liabilities | $57,171,000 | 5,931 |
Total deposits | $56,940,000 | 5,865 |
Interest-bearing deposits | $50,266,000 | 5,692 |
Deposits held in domestic offices | $56,940,000 | 5,864 |
% insured | 87.84% | 4,461 |
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 | $231,000 | 5,702 |
Total equity capital | $9,808,000 | 5,107 |
Total bank equity capital | $9,808,000 | 5,105 |
Perpetual preferred stock | $0 | 259 |
Common stock | $240,000 | 4,524 |
Surplus | $200,000 | 6,614 |
Undivided profits | $9,368,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $338,000 | 5,624 |
Earning assets | $65,003,000 | 5,733 |
Long-term assets (5+ years) | $23,578,000 | 4,707 |
Average Assets, year-to-date | $65,773,000 | 5,896 |
Average Assets, quarterly | $65,773,000 | 5,896 |
Volatile liabilities | $1,303,000 | 6,142 |
Insider loans | $337,000 | 5,221 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,913,000 | 5,461 |
Tier 1 (core) risk-based capital | $9,808,000 | 4,964 |
Tier 2 risk-based capital | $417,000 | 5,806 |
Total risk weighted assets | $33,273,000 | 6,113 |
Total unused commitments | $3,913,000 | 5,461 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $64,567,000 | 5,957 |
Cash and due from depository institutions | $3,042,000 | 6,498 |
Interest-bearing balances | $0 | 6,975 |
Securities | $30,279,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $3,783,000 | 1,449 |
Net loans & leases | $26,544,000 | 6,305 |
Loan loss allowance | $467,000 | 5,935 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $303,000 | 6,399 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $616,000 | 6,714 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $64,567,000 | 5,957 |
Total liabilities | $54,931,000 | 6,019 |
Total deposits | $54,695,000 | 5,931 |
Interest-bearing deposits | $48,953,000 | 5,749 |
Deposits held in domestic offices | $54,695,000 | 5,930 |
% insured | 89.39% | 4,020 |
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 | $236,000 | 5,709 |
Total equity capital | $9,636,000 | 5,159 |
Total bank equity capital | $9,636,000 | 5,157 |
Perpetual preferred stock | $0 | 263 |
Common stock | $240,000 | 4,550 |
Surplus | $200,000 | 6,668 |
Undivided profits | $9,196,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $420,000 | 5,256 |
Earning assets | $60,606,000 | 5,878 |
Long-term assets (5+ years) | $23,386,000 | 4,170 |
Average Assets, year-to-date | $63,680,200 | 5,932 |
Average Assets, quarterly | $64,656,000 | 5,940 |
Volatile liabilities | $1,374,000 | 6,209 |
Insider loans | $368,000 | 5,156 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,655,000 | 5,513 |
Tier 1 (core) risk-based capital | $9,636,000 | 5,001 |
Tier 2 risk-based capital | $415,000 | 5,835 |
Total risk weighted assets | $33,111,000 | 6,166 |
Total unused commitments | $3,655,000 | 5,514 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $64,745,000 | 5,970 |
Cash and due from depository institutions | $3,250,000 | 6,552 |
Interest-bearing balances | $0 | 7,012 |
Securities | $29,121,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $3,940,000 | 1,510 |
Net loans & leases | $27,523,000 | 6,315 |
Loan loss allowance | $447,000 | 6,059 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $314,000 | 6,424 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $597,000 | 6,831 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $64,745,000 | 5,970 |
Total liabilities | $54,910,000 | 6,043 |
Total deposits | $54,682,000 | 5,941 |
Interest-bearing deposits | $49,132,000 | 5,769 |
Deposits held in domestic offices | $54,682,000 | 5,940 |
% insured | 90.47% | 3,789 |
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 | $228,000 | 6,062 |
Total equity capital | $9,835,000 | 5,176 |
Total bank equity capital | $9,835,000 | 5,174 |
Perpetual preferred stock | $0 | 266 |
Common stock | $240,000 | 4,597 |
Surplus | $200,000 | 6,733 |
Undivided profits | $9,395,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $397,000 | 5,470 |
Earning assets | $60,584,000 | 5,913 |
Long-term assets (5+ years) | $22,188,000 | 4,195 |
Average Assets, year-to-date | $63,458,500 | 5,980 |
Average Assets, quarterly | $64,131,500 | 5,979 |
Volatile liabilities | $1,345,000 | 6,269 |
Insider loans | $395,000 | 5,143 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,652,000 | 5,510 |
Tier 1 (core) risk-based capital | $9,835,000 | 5,003 |
Tier 2 risk-based capital | $423,000 | 5,853 |
Total risk weighted assets | $33,793,000 | 6,187 |
Total unused commitments | $3,652,000 | 5,512 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $63,518,000 | 6,048 |
Cash and due from depository institutions | $4,125,000 | 6,612 |
Interest-bearing balances | $0 | 7,029 |
Securities | $29,130,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $2,403,000 | 1,969 |
Net loans & leases | $26,852,000 | 6,404 |
Loan loss allowance | $447,000 | 6,109 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $314,000 | 6,491 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $694,000 | 6,756 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $63,518,000 | 6,049 |
Total liabilities | $53,898,000 | 6,111 |
Total deposits | $53,683,000 | 6,023 |
Interest-bearing deposits | $48,176,000 | 5,841 |
Deposits held in domestic offices | $53,683,000 | 6,022 |
% insured | 91.35% | 3,537 |
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 | $215,000 | 6,045 |
Total equity capital | $9,620,000 | 5,225 |
Total bank equity capital | $9,620,000 | 5,224 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,654 |
Surplus | $200,000 | 6,802 |
Undivided profits | $9,180,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $503,000 | 4,874 |
Earning assets | $58,385,000 | 6,021 |
Long-term assets (5+ years) | $21,632,000 | 4,215 |
Average Assets, year-to-date | $63,029,670 | 6,049 |
Average Assets, quarterly | $64,008,000 | 6,022 |
Volatile liabilities | $1,327,000 | 6,362 |
Insider loans | $375,000 | 5,248 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,840,000 | 5,542 |
Tier 1 (core) risk-based capital | $9,620,000 | 5,067 |
Tier 2 risk-based capital | $415,000 | 5,930 |
Total risk weighted assets | $33,145,000 | 6,288 |
Total unused commitments | $3,840,000 | 5,544 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $64,498,000 | 6,061 |
Cash and due from depository institutions | $3,032,000 | 6,661 |
Interest-bearing balances | $0 | 7,081 |
Securities | $28,236,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $6,260,000 | 1,280 |
Net loans & leases | $25,996,000 | 6,486 |
Loan loss allowance | $417,000 | 6,234 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $276,000 | 6,658 |
Other real estate owned | $79,000 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $619,000 | 6,919 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $64,498,000 | 6,061 |
Total liabilities | $54,913,000 | 6,124 |
Total deposits | $54,650,000 | 6,045 |
Interest-bearing deposits | $48,711,000 | 5,881 |
Deposits held in domestic offices | $54,650,000 | 6,043 |
% insured | 91.55% | 3,546 |
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 | $263,000 | 5,676 |
Total equity capital | $9,585,000 | 5,194 |
Total bank equity capital | $9,585,000 | 5,193 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,702 |
Surplus | $200,000 | 6,854 |
Undivided profits | $9,145,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $390,000 | 5,533 |
Earning assets | $60,492,000 | 5,997 |
Long-term assets (5+ years) | $21,405,000 | 4,181 |
Average Assets, year-to-date | $62,785,500 | 6,101 |
Average Assets, quarterly | $62,785,500 | 6,101 |
Volatile liabilities | $1,317,000 | 6,390 |
Insider loans | $346,000 | 5,381 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,473,000 | 5,382 |
Tier 1 (core) risk-based capital | $9,585,000 | 5,090 |
Tier 2 risk-based capital | $405,000 | 6,018 |
Total risk weighted assets | $32,394,000 | 6,372 |
Total unused commitments | $4,473,000 | 5,385 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $61,073,000 | 6,209 |
Cash and due from depository institutions | $2,926,000 | 6,733 |
Interest-bearing balances | $0 | 7,115 |
Securities | $29,237,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,594 |
Net loans & leases | $27,417,000 | 6,506 |
Loan loss allowance | $417,000 | 6,280 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $280,000 | 6,725 |
Other real estate owned | $79,000 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $734,000 | 6,867 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $61,073,000 | 6,209 |
Total liabilities | $51,691,000 | 6,278 |
Total deposits | $51,449,000 | 6,198 |
Interest-bearing deposits | $45,744,000 | 6,047 |
Deposits held in domestic offices | $51,449,000 | 6,197 |
% insured | 92.72% | 2,981 |
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 | $242,000 | 5,886 |
Total equity capital | $9,382,000 | 5,248 |
Total bank equity capital | $9,382,000 | 5,247 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,768 |
Surplus | $200,000 | 6,932 |
Undivided profits | $8,942,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $485,000 | 5,086 |
Earning assets | $57,054,000 | 6,150 |
Long-term assets (5+ years) | $22,902,000 | 3,985 |
Average Assets, year-to-date | $60,665,800 | 6,168 |
Average Assets, quarterly | $60,590,000 | 6,213 |
Volatile liabilities | $6,225,000 | 6,685 |
Insider loans | $103,000 | 6,372 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,853,000 | 5,573 |
Tier 1 (core) risk-based capital | $9,382,000 | 5,169 |
Tier 2 risk-based capital | $414,000 | 6,052 |
Total risk weighted assets | $33,115,000 | 6,418 |
Total unused commitments | $3,853,000 | 5,575 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $60,107,000 | 6,299 |
Cash and due from depository institutions | $2,961,000 | 6,819 |
Interest-bearing balances | $0 | 7,196 |
Securities | $27,886,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
Net loans & leases | $27,720,000 | 6,597 |
Loan loss allowance | $397,000 | 6,425 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $291,000 | 6,786 |
Other real estate owned | $80,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $669,000 | 7,094 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $60,107,000 | 6,299 |
Total liabilities | $50,506,000 | 6,379 |
Total deposits | $50,287,000 | 6,290 |
Interest-bearing deposits | $45,249,000 | 6,131 |
Deposits held in domestic offices | $50,287,000 | 6,289 |
% insured | 93.72% | 2,051 |
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 | $219,000 | 6,456 |
Total equity capital | $9,601,000 | 5,362 |
Total bank equity capital | $9,601,000 | 5,361 |
Perpetual preferred stock | $0 | 229 |
Common stock | $240,000 | 4,851 |
Surplus | $200,000 | 7,026 |
Undivided profits | $9,161,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $414,000 | 5,748 |
Earning assets | $56,106,000 | 6,227 |
Long-term assets (5+ years) | $21,333,000 | 4,058 |
Average Assets, year-to-date | $60,564,000 | 6,245 |
Average Assets, quarterly | $60,558,000 | 6,268 |
Volatile liabilities | $6,225,000 | 6,778 |
Insider loans | $169,000 | 6,179 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,867,000 | 6,104 |
Tier 1 (core) risk-based capital | $9,601,000 | 5,194 |
Tier 2 risk-based capital | $397,000 | 6,189 |
Total risk weighted assets | $33,040,000 | 6,510 |
Total unused commitments | $2,867,000 | 6,106 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $61,009,000 | 6,289 |
Cash and due from depository institutions | $2,778,000 | 6,887 |
Interest-bearing balances | $0 | 7,206 |
Securities | $29,098,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $28,030,000 | 6,622 |
Loan loss allowance | $397,000 | 6,466 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $300,000 | 6,831 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $803,000 | 6,943 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $61,009,000 | 6,289 |
Total liabilities | $51,614,000 | 6,366 |
Total deposits | $51,398,000 | 6,273 |
Interest-bearing deposits | $46,275,000 | 6,113 |
Deposits held in domestic offices | $51,398,000 | 6,272 |
% insured | 92.68% | 2,606 |
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 | $216,000 | 6,406 |
Total equity capital | $9,395,000 | 5,411 |
Total bank equity capital | $9,395,000 | 5,410 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,896 |
Surplus | $200,000 | 7,079 |
Undivided profits | $8,955,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $555,000 | 4,896 |
Earning assets | $57,128,000 | 6,223 |
Long-term assets (5+ years) | $21,440,000 | 4,028 |
Average Assets, year-to-date | $60,716,330 | 6,277 |
Average Assets, quarterly | $61,471,500 | 6,262 |
Volatile liabilities | $6,089,000 | 6,845 |
Insider loans | $109,000 | 6,491 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,176,000 | 6,061 |
Tier 1 (core) risk-based capital | $9,395,000 | 5,253 |
Tier 2 risk-based capital | $397,000 | 6,239 |
Total risk weighted assets | $33,648,000 | 6,537 |
Total unused commitments | $3,176,000 | 6,067 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $61,934,000 | 6,320 |
Cash and due from depository institutions | $2,831,000 | 6,962 |
Interest-bearing balances | $0 | 7,275 |
Securities | $28,092,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 2,752 |
Net loans & leases | $27,639,000 | 6,706 |
Loan loss allowance | $367,000 | 6,650 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $288,000 | 6,959 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $704,000 | 7,195 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $61,934,000 | 6,320 |
Total liabilities | $52,599,000 | 6,396 |
Total deposits | $52,367,000 | 6,283 |
Interest-bearing deposits | $47,386,000 | 6,148 |
Deposits held in domestic offices | $52,367,000 | 6,281 |
% insured | 92.30% | 2,823 |
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 | $232,000 | 6,278 |
Total equity capital | $9,335,000 | 5,465 |
Total bank equity capital | $9,335,000 | 5,464 |
Perpetual preferred stock | $0 | 220 |
Common stock | $240,000 | 4,972 |
Surplus | $200,000 | 7,183 |
Undivided profits | $8,895,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $425,000 | 5,716 |
Earning assets | $58,111,000 | 6,252 |
Long-term assets (5+ years) | $20,858,000 | 4,095 |
Average Assets, year-to-date | $60,570,000 | 6,355 |
Average Assets, quarterly | $60,570,000 | 6,355 |
Volatile liabilities | $6,107,000 | 6,908 |
Insider loans | $126,000 | 6,511 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,828,000 | 5,923 |
Tier 1 (core) risk-based capital | $9,336,000 | 5,323 |
Tier 2 risk-based capital | $367,000 | 6,402 |
Total risk weighted assets | $33,133,000 | 6,622 |
Total unused commitments | $3,828,000 | 5,928 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $59,206,000 | 6,457 |
Cash and due from depository institutions | $3,007,000 | 7,024 |
Interest-bearing balances | $0 | 7,263 |
Securities | $25,360,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 3,268 |
Net loans & leases | $28,492,000 | 6,729 |
Loan loss allowance | $367,000 | 6,678 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $296,000 | 7,008 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $736,000 | 7,242 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $59,206,000 | 6,457 |
Total liabilities | $50,031,000 | 6,531 |
Total deposits | $49,833,000 | 6,408 |
Interest-bearing deposits | $44,666,000 | 6,263 |
Deposits held in domestic offices | $49,833,000 | 6,408 |
% insured | 94.27% | 2,006 |
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 | $198,000 | 6,573 |
Total equity capital | $9,175,000 | 5,500 |
Total bank equity capital | $9,175,000 | 5,499 |
Perpetual preferred stock | $0 | 219 |
Common stock | $240,000 | 5,026 |
Surplus | $200,000 | 7,257 |
Undivided profits | $8,735,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $450,000 | 5,685 |
Earning assets | $55,167,000 | 6,400 |
Long-term assets (5+ years) | $17,457,000 | 4,420 |
Average Assets, year-to-date | $58,137,000 | 6,428 |
Average Assets, quarterly | $58,572,500 | 6,457 |
Volatile liabilities | $6,077,000 | 6,958 |
Insider loans | $105,000 | 6,654 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,941,000 | 6,282 |
Tier 1 (core) risk-based capital | $9,174,000 | 5,365 |
Tier 2 risk-based capital | $367,000 | 6,452 |
Total risk weighted assets | $32,813,000 | 6,702 |
Total unused commitments | $2,941,000 | 6,284 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $57,939,000 | 6,516 |
Cash and due from depository institutions | $1,916,000 | 7,093 |
Interest-bearing balances | $0 | 7,292 |
Securities | $25,391,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,893 |
Net loans & leases | $29,133,000 | 6,754 |
Loan loss allowance | $335,000 | 6,856 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $304,000 | 7,051 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $495,000 | 7,476 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $57,939,000 | 6,516 |
Total liabilities | $48,565,000 | 6,606 |
Total deposits | $48,366,000 | 6,472 |
Interest-bearing deposits | $43,922,000 | 6,318 |
Deposits held in domestic offices | $48,366,000 | 6,472 |
% insured | 94.29% | 2,168 |
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 | $199,000 | 6,946 |
Total equity capital | $9,374,000 | 5,564 |
Total bank equity capital | $9,374,000 | 5,563 |
Perpetual preferred stock | $0 | 212 |
Common stock | $240,000 | 5,092 |
Surplus | $200,000 | 7,330 |
Undivided profits | $8,934,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $396,000 | 6,246 |
Earning assets | $55,224,000 | 6,414 |
Long-term assets (5+ years) | $17,239,000 | 4,427 |
Average Assets, year-to-date | $57,869,750 | 6,471 |
Average Assets, quarterly | $58,383,500 | 6,489 |
Volatile liabilities | $5,961,000 | 7,022 |
Insider loans | $177,000 | 6,369 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,697,000 | 6,522 |
Tier 1 (core) risk-based capital | $9,373,000 | 5,395 |
Tier 2 risk-based capital | $335,000 | 6,633 |
Total risk weighted assets | $32,409,000 | 6,762 |
Total unused commitments | $2,697,000 | 6,525 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $58,828,000 | 6,521 |
Cash and due from depository institutions | $3,007,000 | 7,163 |
Interest-bearing balances | $0 | 7,302 |
Securities | $24,693,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,410 |
Net loans & leases | $28,484,000 | 6,840 |
Loan loss allowance | $333,000 | 6,869 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $298,000 | 7,171 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $546,000 | 7,419 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $58,828,000 | 6,521 |
Total liabilities | $49,571,000 | 6,575 |
Total deposits | $49,364,000 | 6,450 |
Interest-bearing deposits | $44,488,000 | 6,302 |
Deposits held in domestic offices | $49,364,000 | 6,449 |
% insured | 87.11% | 1,594 |
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 | $207,000 | 6,965 |
Total equity capital | $9,257,000 | 5,587 |
Total bank equity capital | $9,257,000 | 5,586 |
Perpetual preferred stock | $0 | 213 |
Common stock | $240,000 | 5,158 |
Surplus | $200,000 | 7,414 |
Undivided profits | $8,817,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $460,000 | 5,759 |
Earning assets | $54,977,000 | 6,466 |
Long-term assets (5+ years) | $15,880,000 | 4,554 |
Average Assets, year-to-date | $57,846,670 | 6,518 |
Average Assets, quarterly | $58,234,000 | 6,528 |
Volatile liabilities | $6,094,000 | 7,050 |
Insider loans | $183,000 | 6,404 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,815,000 | 6,601 |
Tier 1 (core) risk-based capital | $9,255,000 | 5,467 |
Tier 2 risk-based capital | $333,000 | 6,647 |
Total risk weighted assets | $32,165,000 | 6,826 |
Total unused commitments | $2,815,000 | 6,602 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $57,640,000 | 6,585 |
Cash and due from depository institutions | $2,602,000 | 7,208 |
Interest-bearing balances | $0 | 7,240 |
Securities | $25,468,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
Net loans & leases | $27,846,000 | 6,871 |
Loan loss allowance | $320,000 | 6,961 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $287,000 | 7,266 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $437,000 | 7,663 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $57,640,000 | 6,585 |
Total liabilities | $48,492,000 | 6,648 |
Total deposits | $48,304,000 | 6,520 |
Interest-bearing deposits | $43,800,000 | 6,372 |
Deposits held in domestic offices | $48,304,000 | 6,520 |
% insured | 87.73% | 1,540 |
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 | $188,000 | 7,014 |
Total equity capital | $9,148,000 | 5,667 |
Total bank equity capital | $9,148,000 | 5,666 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 5,189 |
Surplus | $200,000 | 7,462 |
Undivided profits | $8,708,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $354,000 | 6,442 |
Earning assets | $54,314,000 | 6,510 |
Long-term assets (5+ years) | $12,570,000 | 5,017 |
Average Assets, year-to-date | $57,356,000 | 6,564 |
Average Assets, quarterly | $57,356,000 | 6,564 |
Volatile liabilities | $5,934,000 | 7,079 |
Insider loans | $154,000 | 6,539 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,185,000 | 6,518 |
Tier 1 (core) risk-based capital | $9,145,000 | 5,546 |
Tier 2 risk-based capital | $320,000 | 6,748 |
Total risk weighted assets | $30,429,000 | 6,917 |
Total unused commitments | $3,185,000 | 6,518 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $57,072,000 | 6,613 |
Cash and due from depository institutions | $2,762,000 | 7,265 |
Interest-bearing balances | $0 | 7,069 |
Securities | $24,540,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,479 |
Net loans & leases | $28,460,000 | 6,885 |
Loan loss allowance | $318,000 | 6,962 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $285,000 | 7,335 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $525,000 | 7,563 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $57,072,000 | 6,613 |
Total liabilities | $48,010,000 | 6,678 |
Total deposits | $47,795,000 | 6,532 |
Interest-bearing deposits | $42,594,000 | 6,371 |
Deposits held in domestic offices | $47,795,000 | 6,532 |
% 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 | $215,000 | 6,884 |
Total equity capital | $9,062,000 | 5,696 |
Total bank equity capital | $9,062,000 | 5,696 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,221 |
Surplus | $200,000 | 7,500 |
Undivided profits | $8,622,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $444,000 | 6,091 |
Earning assets | $53,500,000 | 6,554 |
Long-term assets (5+ years) | $10,724,000 | 5,237 |
Average Assets, year-to-date | $56,025,800 | 6,529 |
Average Assets, quarterly | $57,019,500 | 6,581 |
Volatile liabilities | $5,863,000 | 7,099 |
Insider loans | $158,000 | 6,612 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,784,000 | 6,691 |
Tier 1 (core) risk-based capital | $9,041,000 | 5,590 |
Tier 2 risk-based capital | $318,000 | 6,773 |
Total risk weighted assets | $30,910,000 | 6,928 |
Total unused commitments | $2,784,000 | 6,693 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $56,967,000 | 6,591 |
Cash and due from depository institutions | $2,314,000 | 7,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $23,979,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,194 |
Net loans & leases | $29,611,000 | 6,830 |
Loan loss allowance | $288,000 | 7,102 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $244,000 | 7,533 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $419,000 | 7,862 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $56,967,000 | 6,591 |
Total liabilities | $47,745,000 | 6,660 |
Total deposits | $47,524,000 | 6,508 |
Interest-bearing deposits | $42,836,000 | 6,346 |
Deposits held in domestic offices | $47,524,000 | 6,507 |
% 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 | $221,000 | 7,050 |
Total equity capital | $9,222,000 | 5,708 |
Total bank equity capital | $9,222,000 | 5,708 |
Perpetual preferred stock | $0 | 110 |
Common stock | $240,000 | 5,270 |
Surplus | $200,000 | 7,562 |
Undivided profits | $8,782,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $344,000 | 6,831 |
Earning assets | $53,990,000 | 6,516 |
Long-term assets (5+ years) | $9,557,000 | 5,390 |
Average Assets, year-to-date | $55,764,250 | 6,568 |
Average Assets, quarterly | $57,037,500 | 6,568 |
Volatile liabilities | $5,913,000 | 7,091 |
Insider loans | $173,000 | 6,568 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,459,000 | 6,955 |
Tier 1 (core) risk-based capital | $9,204,000 | 5,636 |
Tier 2 risk-based capital | $288,000 | 6,931 |
Total risk weighted assets | $31,835,000 | 6,894 |
Total unused commitments | $2,459,000 | 6,955 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $57,108,000 | 6,603 |
Cash and due from depository institutions | $2,544,000 | 7,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $21,743,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 2,768 |
Net loans & leases | $28,423,000 | 6,917 |
Loan loss allowance | $288,000 | 7,114 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $220,000 | 7,667 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $468,000 | 7,787 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $57,108,000 | 6,603 |
Total liabilities | $48,006,000 | 6,668 |
Total deposits | $47,793,000 | 6,514 |
Interest-bearing deposits | $43,242,000 | 6,333 |
Deposits held in domestic offices | $47,793,000 | 6,512 |
% 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 | $213,000 | 7,093 |
Total equity capital | $9,102,000 | 5,782 |
Total bank equity capital | $9,102,000 | 5,782 |
Perpetual preferred stock | $0 | 107 |
Common stock | $240,000 | 5,314 |
Surplus | $200,000 | 7,617 |
Undivided profits | $8,662,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $416,000 | 6,323 |
Earning assets | $53,876,000 | 6,529 |
Long-term assets (5+ years) | $8,490,000 | 5,572 |
Average Assets, year-to-date | $55,363,330 | 6,622 |
Average Assets, quarterly | $56,417,500 | 6,616 |
Volatile liabilities | $5,645,000 | 7,170 |
Insider loans | $171,000 | 6,614 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,838,000 | 6,856 |
Tier 1 (core) risk-based capital | $9,102,000 | 5,703 |
Tier 2 risk-based capital | $288,000 | 6,956 |
Total risk weighted assets | $31,152,000 | 6,946 |
Total unused commitments | $2,838,000 | 6,856 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $55,727,000 | 6,654 |
Cash and due from depository institutions | $2,340,000 | 7,425 |
Interest-bearing balances | $0 | 6,734 |
Securities | $21,532,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,489 |
Net loans & leases | $26,852,000 | 6,991 |
Loan loss allowance | $250,000 | 7,315 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $204,000 | 7,751 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $399,000 | 7,922 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $55,727,000 | 6,654 |
Total liabilities | $46,694,000 | 6,724 |
Total deposits | $46,483,000 | 6,577 |
Interest-bearing deposits | $41,256,000 | 6,474 |
Deposits held in domestic offices | $46,483,000 | 6,576 |
% 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 | $211,000 | 7,272 |
Total equity capital | $9,033,000 | 5,867 |
Total bank equity capital | $9,033,000 | 5,867 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 5,335 |
Surplus | $200,000 | 7,647 |
Undivided profits | $8,593,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $360,000 | 6,665 |
Earning assets | $52,784,000 | 6,581 |
Long-term assets (5+ years) | $8,558,000 | 5,471 |
Average Assets, year-to-date | $54,491,000 | 6,675 |
Average Assets, quarterly | $54,491,000 | 6,675 |
Volatile liabilities | $4,981,000 | 7,339 |
Insider loans | $151,000 | 6,702 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,738,000 | 6,197 |
Tier 1 (core) risk-based capital | $9,026,000 | 5,715 |
Tier 2 risk-based capital | $250,000 | 7,169 |
Total risk weighted assets | $30,240,000 | 6,966 |
Total unused commitments | $4,738,000 | 6,198 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $53,255,000 | 6,743 |
Cash and due from depository institutions | $2,261,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $19,235,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,589 |
Net loans & leases | $28,238,000 | 6,912 |
Loan loss allowance | $250,000 | 7,323 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $205,000 | 7,788 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $516,000 | 7,725 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,255,000 | 6,743 |
Total liabilities | $44,340,000 | 6,815 |
Total deposits | $44,201,000 | 6,666 |
Interest-bearing deposits | $38,785,000 | 6,553 |
Deposits held in domestic offices | $44,201,000 | 6,665 |
% 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 | $139,000 | 7,780 |
Total equity capital | $8,915,000 | 5,842 |
Total bank equity capital | $8,915,000 | 5,842 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,369 |
Surplus | $200,000 | 7,679 |
Undivided profits | $8,475,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $478,000 | 6,208 |
Earning assets | $50,273,000 | 6,671 |
Long-term assets (5+ years) | $10,907,000 | 4,787 |
Average Assets, year-to-date | $52,801,600 | 6,651 |
Average Assets, quarterly | $52,913,500 | 6,718 |
Volatile liabilities | $5,002,000 | 7,304 |
Insider loans | $230,000 | 6,412 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,856,000 | 6,833 |
Tier 1 (core) risk-based capital | $8,907,000 | 5,734 |
Tier 2 risk-based capital | $250,000 | 7,188 |
Total risk weighted assets | $30,831,000 | 6,942 |
Total unused commitments | $2,856,000 | 6,833 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $52,572,000 | 6,757 |
Cash and due from depository institutions | $2,066,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $20,204,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,631 |
Net loans & leases | $29,240,000 | 6,864 |
Loan loss allowance | $632,000 | 5,461 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $218,000 | 7,752 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $444,000 | 7,973 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $52,572,000 | 6,757 |
Total liabilities | $43,388,000 | 6,853 |
Total deposits | $43,263,000 | 6,703 |
Interest-bearing deposits | $38,777,000 | 6,573 |
Deposits held in domestic offices | $43,263,000 | 6,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $125,000 | 8,006 |
Total equity capital | $9,184,000 | 5,729 |
Total bank equity capital | $9,184,000 | 5,729 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,378 |
Surplus | $200,000 | 7,691 |
Undivided profits | $8,744,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $394,000 | 6,882 |
Earning assets | $49,844,000 | 6,686 |
Long-term assets (5+ years) | $10,941,000 | 4,689 |
Average Assets, year-to-date | $52,688,250 | 6,679 |
Average Assets, quarterly | $52,323,000 | 6,744 |
Volatile liabilities | $4,641,000 | 7,421 |
Insider loans | $203,000 | 6,515 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,753,000 | 6,891 |
Tier 1 (core) risk-based capital | $9,178,000 | 5,638 |
Tier 2 risk-based capital | $395,000 | 6,384 |
Total risk weighted assets | $31,352,000 | 6,926 |
Total unused commitments | $2,753,000 | 6,893 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $52,074,000 | 6,805 |
Cash and due from depository institutions | $1,904,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,413,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,401 |
Net loans & leases | $28,718,000 | 6,908 |
Loan loss allowance | $632,000 | 5,469 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $221,000 | 7,790 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $518,000 | 7,786 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $52,074,000 | 6,805 |
Total liabilities | $43,046,000 | 6,888 |
Total deposits | $42,921,000 | 6,755 |
Interest-bearing deposits | $38,261,000 | 6,621 |
Deposits held in domestic offices | $42,921,000 | 6,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $125,000 | 7,953 |
Total equity capital | $9,028,000 | 5,739 |
Total bank equity capital | $9,028,000 | 5,739 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,411 |
Surplus | $200,000 | 7,726 |
Undivided profits | $8,588,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $470,000 | 6,280 |
Earning assets | $49,431,000 | 6,713 |
Long-term assets (5+ years) | $10,859,000 | 4,640 |
Average Assets, year-to-date | $52,727,000 | 6,724 |
Average Assets, quarterly | $52,330,000 | 6,764 |
Volatile liabilities | $4,096,000 | 7,559 |
Insider loans | $178,000 | 6,663 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,885,000 | 6,900 |
Tier 1 (core) risk-based capital | $9,027,000 | 5,679 |
Tier 2 risk-based capital | $397,000 | 6,380 |
Total risk weighted assets | $31,557,000 | 6,921 |
Total unused commitments | $2,885,000 | 6,902 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $52,586,000 | 6,801 |
Cash and due from depository institutions | $2,008,000 | 7,547 |
Interest-bearing balances | $0 | 6,642 |
Securities | $17,458,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,758 |
Net loans & leases | $30,051,000 | 6,792 |
Loan loss allowance | $631,000 | 5,477 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $226,000 | 7,775 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $443,000 | 7,943 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $52,586,000 | 6,801 |
Total liabilities | $43,531,000 | 6,897 |
Total deposits | $43,372,000 | 6,758 |
Interest-bearing deposits | $38,773,000 | 6,619 |
Deposits held in domestic offices | $43,372,000 | 6,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $159,000 | 7,686 |
Total equity capital | $9,055,000 | 5,717 |
Total bank equity capital | $9,055,000 | 5,717 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,425 |
Surplus | $200,000 | 7,748 |
Undivided profits | $8,615,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $375,000 | 6,737 |
Earning assets | $49,909,000 | 6,723 |
Long-term assets (5+ years) | $11,741,000 | 4,427 |
Average Assets, year-to-date | $53,053,500 | 6,760 |
Average Assets, quarterly | $53,053,500 | 6,760 |
Volatile liabilities | $4,108,000 | 7,520 |
Insider loans | $228,000 | 6,428 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,398,000 | 6,740 |
Tier 1 (core) risk-based capital | $9,055,000 | 5,623 |
Tier 2 risk-based capital | $413,000 | 6,286 |
Total risk weighted assets | $32,796,000 | 6,808 |
Total unused commitments | $3,398,000 | 6,742 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $53,521,000 | 6,749 |
Cash and due from depository institutions | $2,645,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $17,534,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,098 |
Net loans & leases | $31,377,000 | 6,728 |
Loan loss allowance | $631,000 | 5,461 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $230,000 | 7,776 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $535,000 | 7,793 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $53,521,000 | 6,749 |
Total liabilities | $44,614,000 | 6,843 |
Total deposits | $44,492,000 | 6,702 |
Interest-bearing deposits | $38,885,000 | 6,585 |
Deposits held in domestic offices | $44,492,000 | 6,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $122,000 | 7,937 |
Total equity capital | $8,907,000 | 5,736 |
Total bank equity capital | $8,907,000 | 5,736 |
Perpetual preferred stock | $0 | 112 |
Common stock | $240,000 | 5,449 |
Surplus | $200,000 | 7,772 |
Undivided profits | $8,467,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $463,000 | 6,325 |
Earning assets | $50,111,000 | 6,685 |
Long-term assets (5+ years) | $12,291,000 | 4,314 |
Average Assets, year-to-date | $52,484,400 | 6,690 |
Average Assets, quarterly | $52,229,000 | 6,772 |
Volatile liabilities | $4,055,000 | 7,617 |
Insider loans | $233,000 | 6,447 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,327,000 | 6,677 |
Tier 1 (core) risk-based capital | $8,907,000 | 5,655 |
Tier 2 risk-based capital | $431,000 | 6,180 |
Total risk weighted assets | $34,298,000 | 6,729 |
Total unused commitments | $3,327,000 | 6,679 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $50,937,000 | 6,869 |
Cash and due from depository institutions | $2,191,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,446,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,119 |
Net loans & leases | $30,966,000 | 6,791 |
Loan loss allowance | $631,000 | 5,461 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $240,000 | 7,803 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $494,000 | 7,955 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,937,000 | 6,869 |
Total liabilities | $42,016,000 | 6,975 |
Total deposits | $41,908,000 | 6,814 |
Interest-bearing deposits | $37,390,000 | 6,656 |
Deposits held in domestic offices | $41,908,000 | 6,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $108,000 | 8,152 |
Total equity capital | $8,921,000 | 5,703 |
Total bank equity capital | $8,921,000 | 5,703 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,493 |
Surplus | $200,000 | 7,821 |
Undivided profits | $8,481,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $424,000 | 6,595 |
Earning assets | $48,012,000 | 6,795 |
Long-term assets (5+ years) | $12,493,000 | 4,224 |
Average Assets, year-to-date | $52,225,250 | 6,737 |
Average Assets, quarterly | $51,545,000 | 6,806 |
Volatile liabilities | $3,895,000 | 7,722 |
Insider loans | $205,000 | 6,582 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,542,000 | 6,217 |
Tier 1 (core) risk-based capital | $8,920,000 | 5,637 |
Tier 2 risk-based capital | $426,000 | 6,235 |
Total risk weighted assets | $33,876,000 | 6,766 |
Total unused commitments | $4,542,000 | 6,218 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $52,153,000 | 6,807 |
Cash and due from depository institutions | $1,773,000 | 7,460 |
Interest-bearing balances | $0 | 6,732 |
Securities | $19,495,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $30,139,000 | 6,820 |
Loan loss allowance | $631,000 | 5,457 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $248,000 | 7,808 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $498,000 | 7,908 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $52,153,000 | 6,807 |
Total liabilities | $43,396,000 | 6,918 |
Total deposits | $43,295,000 | 6,739 |
Interest-bearing deposits | $38,303,000 | 6,585 |
Deposits held in domestic offices | $43,295,000 | 6,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $101,000 | 8,090 |
Total equity capital | $8,757,000 | 5,641 |
Total bank equity capital | $8,757,000 | 5,641 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 5,499 |
Surplus | $200,000 | 7,847 |
Undivided profits | $8,317,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $436,000 | 6,256 |
Earning assets | $49,634,000 | 6,713 |
Long-term assets (5+ years) | $12,557,000 | 4,177 |
Average Assets, year-to-date | $52,654,670 | 6,743 |
Average Assets, quarterly | $52,506,000 | 6,769 |
Volatile liabilities | $3,753,000 | 7,726 |
Insider loans | $272,000 | 6,292 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,837,000 | 6,203 |
Tier 1 (core) risk-based capital | $8,758,000 | 5,625 |
Tier 2 risk-based capital | $419,000 | 6,262 |
Total risk weighted assets | $33,324,000 | 6,793 |
Total unused commitments | $4,837,000 | 6,203 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $52,859,000 | 6,783 |
Cash and due from depository institutions | $2,401,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $20,553,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,999 |
Net loans & leases | $28,133,000 | 6,901 |
Loan loss allowance | $607,000 | 5,554 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $258,000 | 7,777 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $414,000 | 8,057 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $52,859,000 | 6,783 |
Total liabilities | $44,107,000 | 6,884 |
Total deposits | $43,957,000 | 6,739 |
Interest-bearing deposits | $39,446,000 | 6,547 |
Deposits held in domestic offices | $43,957,000 | 6,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $150,000 | 7,571 |
Total equity capital | $8,752,000 | 5,623 |
Total bank equity capital | $8,752,000 | 5,623 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,502 |
Surplus | $200,000 | 7,847 |
Undivided profits | $8,312,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $338,000 | 6,801 |
Earning assets | $49,786,000 | 6,718 |
Long-term assets (5+ years) | $10,779,000 | 4,465 |
Average Assets, year-to-date | $52,905,500 | 6,772 |
Average Assets, quarterly | $52,905,500 | 6,772 |
Volatile liabilities | $3,858,000 | 7,648 |
Insider loans | $257,000 | 6,370 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,311,000 | 6,009 |
Tier 1 (core) risk-based capital | $8,753,000 | 5,563 |
Tier 2 risk-based capital | $391,000 | 6,406 |
Total risk weighted assets | $31,094,000 | 6,907 |
Total unused commitments | $5,311,000 | 6,010 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $52,952,000 | 6,816 |
Cash and due from depository institutions | $3,105,000 | 7,490 |
Interest-bearing balances | $0 | 6,803 |
Securities | $21,961,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,637 |
Net loans & leases | $26,881,000 | 7,052 |
Loan loss allowance | $606,000 | 5,529 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $265,000 | 7,765 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $440,000 | 8,057 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $52,952,000 | 6,816 |
Total liabilities | $44,374,000 | 6,919 |
Total deposits | $44,237,000 | 6,750 |
Interest-bearing deposits | $38,934,000 | 6,585 |
Deposits held in domestic offices | $44,237,000 | 6,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $137,000 | 7,650 |
Total equity capital | $8,578,000 | 5,656 |
Total bank equity capital | $8,578,000 | 5,656 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 5,524 |
Surplus | $200,000 | 7,888 |
Undivided profits | $8,138,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $381,000 | 6,536 |
Earning assets | $49,142,000 | 6,776 |
Long-term assets (5+ years) | $11,010,000 | 4,425 |
Average Assets, year-to-date | $53,267,000 | 6,690 |
Average Assets, quarterly | $52,417,500 | 6,803 |
Volatile liabilities | $3,676,000 | 7,698 |
Insider loans | $88,000 | 7,259 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,226,000 | 5,977 |
Tier 1 (core) risk-based capital | $8,577,000 | 5,594 |
Tier 2 risk-based capital | $387,000 | 6,450 |
Total risk weighted assets | $30,742,000 | 6,968 |
Total unused commitments | $5,226,000 | 5,978 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $51,883,000 | 6,840 |
Cash and due from depository institutions | $2,619,000 | 7,513 |
Interest-bearing balances | $0 | 6,835 |
Securities | $21,947,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,708 |
Net loans & leases | $25,748,000 | 7,164 |
Loan loss allowance | $629,000 | 5,432 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $277,000 | 7,738 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $392,000 | 8,197 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,883,000 | 6,840 |
Total liabilities | $43,203,000 | 6,961 |
Total deposits | $43,069,000 | 6,771 |
Interest-bearing deposits | $38,866,000 | 6,566 |
Deposits held in domestic offices | $43,069,000 | 6,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $134,000 | 7,795 |
Total equity capital | $8,680,000 | 5,610 |
Total bank equity capital | $8,680,000 | 5,610 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,541 |
Surplus | $200,000 | 7,911 |
Undivided profits | $8,240,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $334,000 | 6,924 |
Earning assets | $48,595,000 | 6,775 |
Long-term assets (5+ years) | $10,206,000 | 4,588 |
Average Assets, year-to-date | $53,345,750 | 6,709 |
Average Assets, quarterly | $52,568,000 | 6,783 |
Volatile liabilities | $3,526,000 | 7,788 |
Insider loans | $101,000 | 7,185 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,606,000 | 5,779 |
Tier 1 (core) risk-based capital | $8,678,000 | 5,531 |
Tier 2 risk-based capital | $371,000 | 6,553 |
Total risk weighted assets | $29,401,000 | 7,074 |
Total unused commitments | $5,606,000 | 5,780 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $53,253,000 | 6,752 |
Cash and due from depository institutions | $2,098,000 | 7,533 |
Interest-bearing balances | $0 | 6,834 |
Securities | $23,993,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,231 |
Net loans & leases | $25,363,000 | 7,145 |
Loan loss allowance | $629,000 | 5,390 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $286,000 | 7,691 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $413,000 | 8,075 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $53,253,000 | 6,752 |
Total liabilities | $44,768,000 | 6,852 |
Total deposits | $44,656,000 | 6,675 |
Interest-bearing deposits | $40,266,000 | 6,475 |
Deposits held in domestic offices | $44,656,000 | 6,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $112,000 | 7,909 |
Total equity capital | $8,485,000 | 5,634 |
Total bank equity capital | $8,485,000 | 5,634 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,536 |
Surplus | $200,000 | 7,913 |
Undivided profits | $8,045,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $363,000 | 6,427 |
Earning assets | $50,456,000 | 6,668 |
Long-term assets (5+ years) | $10,127,000 | 4,670 |
Average Assets, year-to-date | $53,833,330 | 6,689 |
Average Assets, quarterly | $53,747,000 | 6,701 |
Volatile liabilities | $3,611,000 | 7,693 |
Insider loans | $184,000 | 6,719 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,841,000 | 5,722 |
Tier 1 (core) risk-based capital | $8,486,000 | 5,537 |
Tier 2 risk-based capital | $366,000 | 6,577 |
Total risk weighted assets | $29,040,000 | 7,057 |
Total unused commitments | $5,841,000 | 5,723 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $54,241,000 | 6,741 |
Cash and due from depository institutions | $1,692,000 | 7,579 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,240,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,465 |
Net loans & leases | $24,189,000 | 7,246 |
Loan loss allowance | $629,000 | 5,424 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $295,000 | 7,705 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $325,000 | 8,335 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,241,000 | 6,741 |
Total liabilities | $45,870,000 | 6,853 |
Total deposits | $45,722,000 | 6,671 |
Interest-bearing deposits | $40,754,000 | 6,511 |
Deposits held in domestic offices | $45,722,000 | 6,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $148,000 | 7,431 |
Total equity capital | $8,371,000 | 5,608 |
Total bank equity capital | $8,371,000 | 5,608 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,580 |
Surplus | $200,000 | 7,967 |
Undivided profits | $7,931,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $259,000 | 7,257 |
Earning assets | $51,929,000 | 6,619 |
Long-term assets (5+ years) | $9,230,000 | 4,891 |
Average Assets, year-to-date | $54,123,500 | 6,728 |
Average Assets, quarterly | $54,123,500 | 6,728 |
Volatile liabilities | $3,462,000 | 7,747 |
Insider loans | $165,000 | 6,826 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,669,000 | 5,803 |
Tier 1 (core) risk-based capital | $8,374,000 | 5,533 |
Tier 2 risk-based capital | $352,000 | 6,702 |
Total risk weighted assets | $27,854,000 | 7,161 |
Total unused commitments | $5,669,000 | 5,804 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $54,006,000 | 6,764 |
Cash and due from depository institutions | $2,510,000 | 7,598 |
Interest-bearing balances | $0 | 6,872 |
Securities | $24,310,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
Net loans & leases | $25,317,000 | 7,170 |
Loan loss allowance | $629,000 | 5,402 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $307,000 | 7,683 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $462,000 | 7,978 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,006,000 | 6,764 |
Total liabilities | $45,812,000 | 6,887 |
Total deposits | $45,649,000 | 6,719 |
Interest-bearing deposits | $40,553,000 | 6,540 |
Deposits held in domestic offices | $45,649,000 | 6,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $163,000 | 7,225 |
Total equity capital | $8,194,000 | 5,680 |
Total bank equity capital | $8,194,000 | 5,680 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,596 |
Surplus | $200,000 | 8,002 |
Undivided profits | $7,754,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $383,000 | 6,195 |
Earning assets | $50,727,000 | 6,699 |
Long-term assets (5+ years) | $10,494,000 | 4,725 |
Average Assets, year-to-date | $54,001,000 | 6,668 |
Average Assets, quarterly | $53,336,500 | 6,750 |
Volatile liabilities | $3,139,000 | 7,859 |
Insider loans | $158,000 | 6,898 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,882,000 | 6,363 |
Tier 1 (core) risk-based capital | $8,195,000 | 5,552 |
Tier 2 risk-based capital | $366,000 | 6,616 |
Total risk weighted assets | $28,984,000 | 7,088 |
Total unused commitments | $3,882,000 | 6,363 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $52,667,000 | 6,802 |
Cash and due from depository institutions | $2,435,000 | 7,621 |
Interest-bearing balances | $0 | 6,935 |
Securities | $23,318,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,421 |
Net loans & leases | $25,880,000 | 7,135 |
Loan loss allowance | $629,000 | 5,401 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $299,000 | 7,739 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $435,000 | 8,136 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,667,000 | 6,802 |
Total liabilities | $44,406,000 | 6,924 |
Total deposits | $44,258,000 | 6,732 |
Interest-bearing deposits | $39,742,000 | 6,561 |
Deposits held in domestic offices | $44,258,000 | 6,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $148,000 | 7,612 |
Total equity capital | $8,261,000 | 5,679 |
Total bank equity capital | $8,261,000 | 5,679 |
Perpetual preferred stock | $0 | 124 |
Common stock | $240,000 | 5,623 |
Surplus | $200,000 | 8,027 |
Undivided profits | $7,821,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $356,000 | 6,593 |
Earning assets | $49,498,000 | 6,730 |
Long-term assets (5+ years) | $10,499,000 | 4,819 |
Average Assets, year-to-date | $53,999,750 | 6,682 |
Average Assets, quarterly | $53,543,000 | 6,743 |
Volatile liabilities | $3,406,000 | 7,821 |
Insider loans | $167,000 | 6,871 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,030,000 | 5,855 |
Tier 1 (core) risk-based capital | $8,263,000 | 5,516 |
Tier 2 risk-based capital | $376,000 | 6,548 |
Total risk weighted assets | $29,804,000 | 7,014 |
Total unused commitments | $5,030,000 | 5,860 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $54,419,000 | 6,747 |
Cash and due from depository institutions | $2,619,000 | 7,658 |
Interest-bearing balances | $0 | 6,951 |
Securities | $24,096,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,813 |
Net loans & leases | $25,321,000 | 7,168 |
Loan loss allowance | $629,000 | 5,402 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $306,000 | 7,745 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $477,000 | 8,004 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,419,000 | 6,747 |
Total liabilities | $46,138,000 | 6,870 |
Total deposits | $46,018,000 | 6,679 |
Interest-bearing deposits | $41,537,000 | 6,476 |
Deposits held in domestic offices | $46,018,000 | 6,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $120,000 | 7,744 |
Total equity capital | $8,281,000 | 5,540 |
Total bank equity capital | $8,281,000 | 5,540 |
Perpetual preferred stock | $0 | 126 |
Common stock | $240,000 | 5,661 |
Surplus | $200,000 | 8,079 |
Undivided profits | $7,841,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $407,000 | 5,954 |
Earning assets | $51,017,000 | 6,672 |
Long-term assets (5+ years) | $10,328,000 | 4,982 |
Average Assets, year-to-date | $54,444,000 | 6,706 |
Average Assets, quarterly | $54,793,000 | 6,707 |
Volatile liabilities | $3,454,000 | 7,785 |
Insider loans | $65,000 | 7,557 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,305,000 | 5,773 |
Tier 1 (core) risk-based capital | $8,284,000 | 5,450 |
Tier 2 risk-based capital | $377,000 | 6,559 |
Total risk weighted assets | $29,913,000 | 7,024 |
Total unused commitments | $5,305,000 | 5,776 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $55,167,000 | 6,726 |
Cash and due from depository institutions | $2,108,000 | 7,667 |
Interest-bearing balances | $0 | 6,987 |
Securities | $26,073,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,118 |
Net loans & leases | $23,753,000 | 7,280 |
Loan loss allowance | $628,000 | 5,382 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $279,000 | 7,864 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $354,000 | 8,358 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,167,000 | 6,726 |
Total liabilities | $47,000,000 | 6,817 |
Total deposits | $46,889,000 | 6,641 |
Interest-bearing deposits | $41,921,000 | 6,480 |
Deposits held in domestic offices | $46,889,000 | 6,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $111,000 | 8,004 |
Total equity capital | $8,167,000 | 5,650 |
Total bank equity capital | $8,167,000 | 5,650 |
Perpetual preferred stock | $0 | 129 |
Common stock | $240,000 | 5,674 |
Surplus | $200,000 | 8,111 |
Undivided profits | $7,727,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $266,000 | 7,167 |
Earning assets | $52,426,000 | 6,609 |
Long-term assets (5+ years) | $10,045,000 | 5,000 |
Average Assets, year-to-date | $54,456,500 | 6,741 |
Average Assets, quarterly | $54,456,500 | 6,741 |
Volatile liabilities | $3,030,000 | 7,922 |
Insider loans | $48,000 | 7,718 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,231,000 | 6,231 |
Tier 1 (core) risk-based capital | $8,169,000 | 5,448 |
Tier 2 risk-based capital | $352,000 | 6,723 |
Total risk weighted assets | $27,878,000 | 7,177 |
Total unused commitments | $4,231,000 | 6,238 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $53,746,000 | 6,812 |
Cash and due from depository institutions | $2,137,000 | 7,899 |
Interest-bearing balances | $0 | 6,994 |
Securities | $25,175,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
Net loans & leases | $23,721,000 | 7,326 |
Loan loss allowance | $628,000 | 5,369 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $288,000 | 7,868 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $425,000 | 8,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,746,000 | 6,812 |
Total liabilities | $45,731,000 | 6,923 |
Total deposits | $45,281,000 | 6,745 |
Interest-bearing deposits | $40,971,000 | 6,544 |
Deposits held in domestic offices | $45,281,000 | 6,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,196 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $150,000 | 7,526 |
Total equity capital | $8,015,000 | 5,651 |
Total bank equity capital | $8,015,000 | 5,651 |
Perpetual preferred stock | $0 | 131 |
Common stock | $240,000 | 5,715 |
Surplus | $200,000 | 8,165 |
Undivided profits | $7,575,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $341,000 | 6,609 |
Earning assets | $50,896,000 | 6,697 |
Long-term assets (5+ years) | $10,011,000 | 5,011 |
Average Assets, year-to-date | $52,487,400 | 6,763 |
Average Assets, quarterly | $53,591,000 | 6,789 |
Volatile liabilities | $3,330,000 | 7,842 |
Insider loans | $48,000 | 7,770 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,829,000 | 6,265 |
Tier 1 (core) risk-based capital | $8,016,000 | 5,467 |
Tier 2 risk-based capital | $345,000 | 6,788 |
Total risk weighted assets | $27,352,000 | 7,247 |
Total unused commitments | $3,829,000 | 6,271 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $53,436,000 | 6,816 |
Cash and due from depository institutions | $2,031,000 | 7,751 |
Interest-bearing balances | $0 | 7,032 |
Securities | $24,949,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,606 |
Net loans & leases | $22,843,000 | 7,441 |
Loan loss allowance | $627,000 | 5,384 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $299,000 | 7,867 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $314,000 | 8,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,436,000 | 6,816 |
Total liabilities | $45,251,000 | 6,975 |
Total deposits | $45,111,000 | 6,765 |
Interest-bearing deposits | $40,979,000 | 6,560 |
Deposits held in domestic offices | $45,111,000 | 6,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $140,000 | 7,977 |
Total equity capital | $8,185,000 | 5,549 |
Total bank equity capital | $8,185,000 | 5,549 |
Perpetual preferred stock | $0 | 137 |
Common stock | $240,000 | 5,750 |
Surplus | $200,000 | 8,215 |
Undivided profits | $7,745,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $205,000 | 7,961 |
Earning assets | $50,792,000 | 6,689 |
Long-term assets (5+ years) | $9,352,000 | 5,150 |
Average Assets, year-to-date | $52,172,750 | 6,816 |
Average Assets, quarterly | $53,234,000 | 6,813 |
Volatile liabilities | $2,716,000 | 8,191 |
Insider loans | $110,000 | 7,361 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,378,000 | 5,634 |
Tier 1 (core) risk-based capital | $8,186,000 | 5,389 |
Tier 2 risk-based capital | $339,000 | 6,871 |
Total risk weighted assets | $26,811,000 | 7,348 |
Total unused commitments | $5,378,000 | 5,637 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $53,032,000 | 6,839 |
Cash and due from depository institutions | $2,117,000 | 7,773 |
Interest-bearing balances | $0 | 7,050 |
Securities | $23,988,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,635 |
Net loans & leases | $22,604,000 | 7,485 |
Loan loss allowance | $621,000 | 5,384 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $303,000 | 7,869 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $420,000 | 8,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,032,000 | 6,839 |
Total liabilities | $44,810,000 | 6,986 |
Total deposits | $44,707,000 | 6,795 |
Interest-bearing deposits | $40,461,000 | 6,611 |
Deposits held in domestic offices | $44,707,000 | 6,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $103,000 | 8,447 |
Total equity capital | $8,222,000 | 5,516 |
Total bank equity capital | $8,222,000 | 5,516 |
Perpetual preferred stock | $0 | 140 |
Common stock | $240,000 | 5,764 |
Surplus | $200,000 | 8,239 |
Undivided profits | $7,782,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $326,000 | 6,790 |
Earning assets | $50,192,000 | 6,723 |
Long-term assets (5+ years) | $8,500,000 | 5,214 |
Average Assets, year-to-date | $51,751,670 | 6,863 |
Average Assets, quarterly | $52,148,500 | 6,866 |
Volatile liabilities | $2,791,000 | 8,197 |
Insider loans | $89,000 | 7,592 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,697,000 | 6,363 |
Tier 1 (core) risk-based capital | $8,220,000 | 5,314 |
Tier 2 risk-based capital | $329,000 | 6,914 |
Total risk weighted assets | $26,020,000 | 7,430 |
Total unused commitments | $3,697,000 | 6,374 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $51,265,000 | 6,920 |
Cash and due from depository institutions | $2,152,000 | 7,782 |
Interest-bearing balances | $0 | 7,012 |
Securities | $23,735,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,342 |
Net loans & leases | $21,566,000 | 7,574 |
Loan loss allowance | $614,000 | 5,365 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $315,000 | 7,843 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $397,000 | 8,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,265,000 | 6,920 |
Total liabilities | $43,173,000 | 7,081 |
Total deposits | $43,052,000 | 6,898 |
Interest-bearing deposits | $39,404,000 | 6,664 |
Deposits held in domestic offices | $43,052,000 | 6,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $121,000 | 8,267 |
Total equity capital | $8,092,000 | 5,492 |
Total bank equity capital | $8,092,000 | 5,492 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,786 |
Surplus | $200,000 | 8,277 |
Undivided profits | $7,652,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $260,000 | 7,463 |
Earning assets | $48,401,000 | 6,803 |
Long-term assets (5+ years) | $8,369,000 | 5,187 |
Average Assets, year-to-date | $51,111,500 | 6,889 |
Average Assets, quarterly | $51,111,500 | 6,889 |
Volatile liabilities | $2,937,000 | 8,118 |
Insider loans | $74,000 | 7,700 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,634,000 | 5,842 |
Tier 1 (core) risk-based capital | $8,094,000 | 5,314 |
Tier 2 risk-based capital | $321,000 | 6,967 |
Total risk weighted assets | $25,397,000 | 7,473 |
Total unused commitments | $4,634,000 | 5,849 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $50,958,000 | 6,923 |
Cash and due from depository institutions | $1,983,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $23,775,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
Net loans & leases | $22,462,000 | 7,533 |
Loan loss allowance | $606,000 | 5,351 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $327,000 | 7,829 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $411,000 | 8,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,958,000 | 6,923 |
Total liabilities | $42,986,000 | 7,070 |
Total deposits | $42,871,000 | 6,883 |
Interest-bearing deposits | $38,717,000 | 6,686 |
Deposits held in domestic offices | $42,871,000 | 6,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $115,000 | 8,414 |
Total equity capital | $7,972,000 | 5,510 |
Total bank equity capital | $7,972,000 | 5,510 |
Perpetual preferred stock | $0 | 142 |
Common stock | $240,000 | 5,804 |
Surplus | $200,000 | 8,308 |
Undivided profits | $7,532,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $356,000 | 6,758 |
Earning assets | $48,237,000 | 6,792 |
Long-term assets (5+ years) | $9,676,000 | 4,871 |
Average Assets, year-to-date | $50,227,200 | 6,820 |
Average Assets, quarterly | $50,668,500 | 6,908 |
Volatile liabilities | $3,174,000 | 8,063 |
Insider loans | $83,000 | 7,666 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,687,000 | 6,164 |
Tier 1 (core) risk-based capital | $7,974,000 | 5,315 |
Tier 2 risk-based capital | $323,000 | 6,952 |
Total risk weighted assets | $25,578,000 | 7,468 |
Total unused commitments | $3,687,000 | 6,166 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $50,611,000 | 6,868 |
Cash and due from depository institutions | $2,126,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $24,034,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,488 |
Net loans & leases | $19,986,000 | 7,850 |
Loan loss allowance | $575,000 | 5,357 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $401,000 | 7,680 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $464,000 | 8,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,611,000 | 6,868 |
Total liabilities | $42,734,000 | 7,052 |
Total deposits | $42,584,000 | 6,845 |
Interest-bearing deposits | $38,621,000 | 6,652 |
Deposits held in domestic offices | $42,584,000 | 6,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $150,000 | 8,430 |
Total equity capital | $7,877,000 | 5,415 |
Total bank equity capital | $7,877,000 | 5,415 |
Perpetual preferred stock | $0 | 158 |
Common stock | $240,000 | 5,934 |
Surplus | $200,000 | 8,527 |
Undivided profits | $7,437,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $417,000 | 6,540 |
Earning assets | $47,620,000 | 6,776 |
Long-term assets (5+ years) | $5,718,000 | 5,894 |
Average Assets, year-to-date | $47,380,800 | 6,903 |
Average Assets, quarterly | $50,038,500 | 6,859 |
Volatile liabilities | $4,900,000 | 7,410 |
Insider loans | $93,000 | 7,754 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,671,000 | 6,828 |
Tier 1 (core) risk-based capital | $7,879,000 | 5,257 |
Tier 2 risk-based capital | $302,000 | 7,065 |
Total risk weighted assets | $23,907,000 | 7,680 |
Total unused commitments | $2,671,000 | 6,837 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $44,031,000 | 7,279 |
Cash and due from depository institutions | $1,449,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $21,313,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
Net loans & leases | $19,483,000 | 7,959 |
Loan loss allowance | $543,000 | 5,442 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $288,000 | 8,358 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $498,000 | 8,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,031,000 | 7,279 |
Total liabilities | $36,499,000 | 7,495 |
Total deposits | $36,294,000 | 7,299 |
Interest-bearing deposits | $32,637,000 | 7,103 |
Deposits held in domestic offices | $36,294,000 | 7,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $205,000 | 8,255 |
Total equity capital | $7,532,000 | 5,505 |
Total bank equity capital | $7,532,000 | 5,505 |
Perpetual preferred stock | $0 | 178 |
Common stock | $240,000 | 6,118 |
Surplus | $200,000 | 8,779 |
Undivided profits | $7,092,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $201,000 | 7,966 |
Earning assets | $41,796,000 | 7,164 |
Long-term assets (5+ years) | $4,499,000 | 6,205 |
Average Assets, year-to-date | $42,808,800 | 7,195 |
Average Assets, quarterly | $43,454,000 | 7,269 |
Volatile liabilities | $3,028,000 | 8,345 |
Insider loans | $138,000 | 7,576 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,494,000 | 5,652 |
Tier 1 (core) risk-based capital | $7,534,000 | 5,409 |
Tier 2 risk-based capital | $255,670 | 7,484 |
Total risk weighted assets | $20,166,370 | 8,109 |
Total unused commitments | $4,494,000 | 5,655 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $41,810,000 | 7,532 |
Cash and due from depository institutions | $1,218,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $22,955,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
Net loans & leases | $16,663,000 | 8,415 |
Loan loss allowance | $524,000 | 5,520 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $313,000 | 8,527 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $461,000 | 8,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,810,000 | 7,532 |
Total liabilities | $34,694,000 | 7,730 |
Total deposits | $34,478,000 | 7,576 |
Interest-bearing deposits | $31,260,000 | 7,362 |
Deposits held in domestic offices | $34,478,000 | 7,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $216,000 | 7,869 |
Total equity capital | $7,116,000 | 5,575 |
Total bank equity capital | $7,116,000 | 5,575 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 6,333 |
Surplus | $200,000 | 9,068 |
Undivided profits | $6,676,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $170,000 | 8,188 |
Earning assets | $39,818,000 | 7,374 |
Long-term assets (5+ years) | $4,230,000 | 6,599 |
Average Assets, year-to-date | $42,166,000 | 7,354 |
Average Assets, quarterly | $42,083,500 | 7,467 |
Volatile liabilities | $2,409,000 | 8,754 |
Insider loans | $326,000 | 6,328 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,387,000 | 7,142 |
Tier 1 (core) risk-based capital | $7,124,000 | 5,606 |
Tier 2 risk-based capital | $219,080 | 7,949 |
Total risk weighted assets | $17,221,080 | 8,575 |
Total unused commitments | $2,387,000 | 7,145 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $41,849,000 | 7,627 |
Cash and due from depository institutions | $1,177,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $21,868,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,321 |
Net loans & leases | $17,263,000 | 8,353 |
Loan loss allowance | $486,000 | 5,719 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $299,000 | 8,688 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $442,000 | 8,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,849,000 | 7,627 |
Total liabilities | $35,159,000 | 7,786 |
Total deposits | $34,903,000 | 7,656 |
Interest-bearing deposits | $31,201,000 | 7,472 |
Deposits held in domestic offices | $34,903,000 | 7,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $256,000 | 7,966 |
Total equity capital | $6,690,000 | 5,940 |
Total bank equity capital | $6,690,000 | 5,940 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 6,445 |
Surplus | $200,000 | 9,278 |
Undivided profits | $6,250,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $175,000 | 8,273 |
Earning assets | $39,931,000 | 7,467 |
Long-term assets (5+ years) | $3,801,000 | 6,768 |
Average Assets, year-to-date | $40,338,600 | 7,545 |
Average Assets, quarterly | $41,322,000 | 7,587 |
Volatile liabilities | $2,433,000 | 8,694 |
Insider loans | $174,000 | 7,416 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,210,000 | 7,252 |
Tier 1 (core) risk-based capital | $6,696,000 | 5,776 |
Tier 2 risk-based capital | $222,380 | 7,927 |
Total risk weighted assets | $17,526,380 | 8,602 |
Total unused commitments | $2,210,000 | 7,264 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $39,749,000 | 7,944 |
Cash and due from depository institutions | $1,084,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,611,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
Net loans & leases | $15,742,000 | 8,908 |
Loan loss allowance | $421,000 | 6,361 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $318,000 | 8,852 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $494,000 | 8,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,749,000 | 7,944 |
Total liabilities | $33,475,000 | 8,111 |
Total deposits | $33,228,000 | 7,984 |
Interest-bearing deposits | $30,106,000 | 7,761 |
Deposits held in domestic offices | $33,228,000 | 7,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $247,000 | 8,401 |
Total equity capital | $6,274,000 | 6,228 |
Total bank equity capital | $6,274,000 | 6,228 |
Perpetual preferred stock | $0 | 223 |
Common stock | $240,000 | 6,721 |
Surplus | $200,000 | 9,672 |
Undivided profits | $5,834,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $202,000 | 8,227 |
Earning assets | $37,853,000 | 7,780 |
Long-term assets (5+ years) | $3,437,000 | 6,775 |
Average Assets, year-to-date | $39,209,000 | 7,799 |
Average Assets, quarterly | $39,463,000 | 7,916 |
Volatile liabilities | $2,380,000 | 8,960 |
Insider loans | $97,000 | 8,476 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,751,000 | 7,751 |
Tier 1 (core) risk-based capital | $6,281,000 | 6,084 |
Tier 2 risk-based capital | $206,980 | 8,301 |
Total risk weighted assets | $16,344,280 | 9,007 |
Total unused commitments | $1,751,000 | 7,760 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $38,688,000 | 8,290 |
Cash and due from depository institutions | $1,108,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,446,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $15,330,000 | 9,262 |
Loan loss allowance | $382,000 | 6,976 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $320,000 | 9,109 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $484,000 | 8,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,688,000 | 8,290 |
Total liabilities | $32,801,000 | 8,480 |
Total deposits | $32,542,000 | 8,345 |
Interest-bearing deposits | $29,450,000 | 8,126 |
Deposits held in domestic offices | $32,542,000 | 8,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $259,000 | 8,412 |
Total equity capital | $5,887,000 | 6,528 |
Total bank equity capital | $5,887,000 | 6,528 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $200,000 | 10,141 |
Undivided profits | $5,447,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $176,000 | 8,871 |
Earning assets | $36,776,000 | 8,141 |
Long-term assets (5+ years) | $3,480,000 | 6,729 |
Average Assets, year-to-date | $37,572,800 | 8,261 |
Average Assets, quarterly | $38,205,500 | 8,297 |
Volatile liabilities | $2,339,000 | 9,146 |
Insider loans | $122,000 | 8,523 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,584,000 | 7,968 |
Tier 1 (core) risk-based capital | $5,891,000 | 6,443 |
Tier 2 risk-based capital | $202,870 | 8,597 |
Total risk weighted assets | $16,050,270 | 9,333 |
Total unused commitments | $1,584,000 | 7,979 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $36,642,000 | 8,758 |
Cash and due from depository institutions | $1,347,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,856,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,422 |
Net loans & leases | $13,641,000 | 9,819 |
Loan loss allowance | $356,000 | 7,431 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $334,000 | 9,313 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $514,000 | 9,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,642,000 | 8,758 |
Total liabilities | $31,121,000 | 8,956 |
Total deposits | $30,844,000 | 8,841 |
Interest-bearing deposits | $27,937,000 | 8,594 |
Deposits held in domestic offices | $30,844,000 | 8,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $277,000 | 8,599 |
Total equity capital | $5,521,000 | 6,921 |
Total bank equity capital | $5,521,000 | 6,921 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $200,000 | 10,561 |
Undivided profits | $5,081,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 8,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $202,000 | 8,742 |
Earning assets | $34,447,000 | 8,645 |
Long-term assets (5+ years) | $2,802,000 | 7,209 |
Average Assets, year-to-date | $35,701,600 | 8,683 |
Average Assets, quarterly | $36,056,000 | 8,758 |
Volatile liabilities | $2,080,000 | 9,526 |
Insider loans | $63,000 | 9,680 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,405,000 | 8,277 |
Tier 1 (core) risk-based capital | $5,525,000 | 6,807 |
Tier 2 risk-based capital | $188,740 | 9,069 |
Total risk weighted assets | $14,931,940 | 9,821 |
Total unused commitments | $1,405,000 | 8,289 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $35,192,000 | 9,126 |
Cash and due from depository institutions | $1,172,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $20,292,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
Net loans & leases | $12,749,000 | 10,335 |
Loan loss allowance | $301,000 | 8,374 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $333,000 | 9,590 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $496,000 | 9,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,192,000 | 9,126 |
Total liabilities | $30,020,000 | 9,339 |
Total deposits | $29,741,000 | 9,206 |
Interest-bearing deposits | $26,928,000 | 8,946 |
Deposits held in domestic offices | $29,741,000 | 9,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $279,000 | 7,629 |
Total equity capital | $5,172,000 | 6,961 |
Total bank equity capital | $5,172,000 | 6,961 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $200,000 | 11,039 |
Undivided profits | $4,732,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 8,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $178,000 | 9,004 |
Earning assets | $33,191,000 | 8,974 |
Long-term assets (5+ years) | $2,720,000 | 7,606 |
Average Assets, year-to-date | $35,170,400 | 9,031 |
Average Assets, quarterly | $35,077,000 | 9,113 |
Volatile liabilities | $1,547,000 | 10,285 |
Insider loans | $80,000 | 9,757 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,656,000 | 7,981 |
Tier 1 (core) risk-based capital | $5,178,000 | 7,045 |
Tier 2 risk-based capital | $181,700 | 9,504 |
Total risk weighted assets | $14,416,700 | 10,208 |
Total unused commitments | $1,656,000 | 7,990 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $35,026,000 | 9,481 |
Cash and due from depository institutions | $1,063,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,765,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $525,000 | 9,005 |
Net loans & leases | $11,859,000 | 10,835 |
Loan loss allowance | $260,000 | 9,223 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $357,000 | 9,737 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $457,000 | 9,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,026,000 | 9,481 |
Total liabilities | $30,250,000 | 9,677 |
Total deposits | $30,000,000 | 9,550 |
Interest-bearing deposits | $27,300,000 | 9,257 |
Deposits held in domestic offices | $30,000,000 | 9,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $250,000 | 8,331 |
Total equity capital | $4,776,000 | 7,504 |
Total bank equity capital | $4,776,000 | 7,504 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $200,000 | 11,527 |
Undivided profits | $4,336,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 8,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $155,000 | 9,341 |
Earning assets | $33,149,000 | 9,303 |
Long-term assets (5+ years) | $1,936,000 | 8,833 |
Average Assets, year-to-date | $33,983,400 | 9,454 |
Average Assets, quarterly | $34,503,500 | 9,491 |
Volatile liabilities | $1,578,000 | 10,366 |
Insider loans | $110,000 | 9,585 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $909,000 | 9,469 |
Tier 1 (core) risk-based capital | $4,776,000 | 7,432 |
Tier 2 risk-based capital | $171,540 | 9,998 |
Total risk weighted assets | $13,634,440 | 10,739 |
Total unused commitments | $909,000 | 9,495 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $33,584,000 | 9,890 |
Cash and due from depository institutions | $874,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,301,000 | 6,256 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $11,141,000 | 11,328 |
Loan loss allowance | $222,000 | 10,106 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $363,000 | 9,946 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $505,000 | 9,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,584,000 | 9,890 |
Total liabilities | $29,199,000 | 10,094 |
Total deposits | $28,946,000 | 9,979 |
Interest-bearing deposits | $26,430,000 | 9,663 |
Deposits held in domestic offices | $28,946,000 | 9,974 |
% 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 | $253,000 | 8,988 |
Total equity capital | $4,385,000 | 7,780 |
Total bank equity capital | $4,385,000 | 7,780 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $200,000 | 11,968 |
Undivided profits | $3,945,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 11,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $156,000 | 9,841 |
Earning assets | $31,842,000 | 9,650 |
Long-term assets (5+ years) | $1,667,000 | 9,349 |
Average Assets, year-to-date | $31,423,000 | 10,068 |
Average Assets, quarterly | $32,922,500 | 9,943 |
Volatile liabilities | $1,471,000 | 10,868 |
Insider loans | $89,000 | 6,012 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $606,000 | 10,228 |
Tier 1 (core) risk-based capital | $4,385,000 | 7,723 |
Tier 2 risk-based capital | $162,590 | 10,334 |
Total risk weighted assets | $12,947,590 | 11,196 |
Total unused commitments | $606,000 | 10,251 |
Derivatives | $0 | 651 |