Home > Commercial State Bank > Assets and Liabilities
Commercial State Bank, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $90,435,000 | 4,206 |
Cash and due from depository institutions | $13,302,000 | 4,075 |
Interest-bearing balances | $10,498,000 | 2,711 |
Securities | $21,289,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,167 |
Net loans & leases | $47,355,000 | 4,292 |
Loan loss allowance | $1,013,000 | 3,564 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,021,000 | 3,980 |
Other real estate owned | $69,000 | 4,075 |
Goodwill and other intangibles | $888,000 | 1,584 |
All other assets | $3,511,000 | 3,278 |
Life insurance assets | $2,334,000 | 2,476 |
Total liabilities and capital | $90,435,000 | 4,206 |
Total liabilities | $74,269,000 | 4,267 |
Total deposits | $73,374,000 | 4,227 |
Interest-bearing deposits | $54,336,000 | 4,252 |
Deposits held in domestic offices | $73,374,000 | 4,227 |
% insured | 85.39% | 1,749 |
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 | $895,000 | 3,165 |
Total equity capital | $16,166,000 | 3,625 |
Total bank equity capital | $16,166,000 | 3,625 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 772 |
Surplus | $5,150,000 | 2,972 |
Undivided profits | $8,016,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,045,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,045,000 | 2,721 |
Earning assets | $82,142,000 | 4,221 |
Long-term assets (5+ years) | $13,835,000 | 4,283 |
Average Assets, year-to-date | $95,108,500 | 4,116 |
Average Assets, quarterly | $91,275,000 | 4,183 |
Volatile liabilities | $3,974,000 | 4,088 |
Insider loans | $479,000 | 3,570 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,184,000 | 4,905 |
Tier 1 (core) risk-based capital | $14,982,000 | 3,678 |
Tier 2 risk-based capital | $702,000 | 3,899 |
Total risk weighted assets | $55,878,000 | 4,172 |
Total unused commitments | $1,184,000 | 4,905 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $92,115,000 | 4,194 |
Cash and due from depository institutions | $12,523,000 | 4,045 |
Interest-bearing balances | $9,650,000 | 2,728 |
Securities | $21,263,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,056 |
Net loans & leases | $49,767,000 | 4,260 |
Loan loss allowance | $984,000 | 3,632 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,040,000 | 3,993 |
Other real estate owned | $233,000 | 4,045 |
Goodwill and other intangibles | $888,000 | 1,591 |
All other assets | $3,401,000 | 3,307 |
Life insurance assets | $2,316,000 | 2,490 |
Total liabilities and capital | $92,115,000 | 4,194 |
Total liabilities | $76,098,000 | 4,255 |
Total deposits | $74,685,000 | 4,219 |
Interest-bearing deposits | $55,950,000 | 4,247 |
Deposits held in domestic offices | $74,685,000 | 4,219 |
% insured | 85.41% | 1,835 |
Federal funds purchased & repurchase agreements | $650,000 | 1,203 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $763,000 | 3,213 |
Total equity capital | $16,017,000 | 3,629 |
Total bank equity capital | $16,017,000 | 3,629 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,000,000 | 779 |
Surplus | $5,150,000 | 2,990 |
Undivided profits | $7,867,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,874,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $895,000 | 2,979 |
Earning assets | $83,680,000 | 4,214 |
Long-term assets (5+ years) | $14,414,000 | 4,293 |
Average Assets, year-to-date | $96,666,330 | 4,121 |
Average Assets, quarterly | $93,433,000 | 4,173 |
Volatile liabilities | $4,861,000 | 3,907 |
Insider loans | $489,000 | 3,582 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,800,000 | 4,825 |
Tier 1 (core) risk-based capital | $14,876,000 | 3,688 |
Tier 2 risk-based capital | $755,000 | 3,849 |
Total risk weighted assets | $60,225,000 | 4,116 |
Total unused commitments | $1,800,000 | 4,825 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $94,751,000 | 4,198 |
Cash and due from depository institutions | $17,672,000 | 3,937 |
Interest-bearing balances | $14,617,000 | 2,189 |
Securities | $20,387,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 966 |
Net loans & leases | $47,134,000 | 4,353 |
Loan loss allowance | $952,000 | 3,698 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,045,000 | 4,015 |
Other real estate owned | $250,000 | 3,937 |
Goodwill and other intangibles | $888,000 | 1,603 |
All other assets | $3,375,000 | 3,346 |
Life insurance assets | $2,298,000 | 2,510 |
Total liabilities and capital | $94,751,000 | 4,198 |
Total liabilities | $78,676,000 | 4,257 |
Total deposits | $77,712,000 | 4,212 |
Interest-bearing deposits | $57,443,000 | 4,267 |
Deposits held in domestic offices | $77,712,000 | 4,212 |
% insured | 84.03% | 2,141 |
Federal funds purchased & repurchase agreements | $275,000 | 1,258 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $689,000 | 3,284 |
Total equity capital | $16,075,000 | 3,610 |
Total bank equity capital | $16,075,000 | 3,610 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,000,000 | 792 |
Surplus | $5,150,000 | 3,010 |
Undivided profits | $7,925,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,014,000 | 2,725 |
Earning assets | $86,138,000 | 4,221 |
Long-term assets (5+ years) | $14,956,000 | 4,300 |
Average Assets, year-to-date | $98,942,000 | 4,123 |
Average Assets, quarterly | $98,942,000 | 4,123 |
Volatile liabilities | $4,164,000 | 4,073 |
Insider loans | $545,000 | 3,538 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,427,000 | 4,410 |
Tier 1 (core) risk-based capital | $15,101,000 | 3,676 |
Tier 2 risk-based capital | $721,000 | 3,926 |
Total risk weighted assets | $57,423,000 | 4,208 |
Total unused commitments | $4,427,000 | 4,410 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $103,133,000 | 4,081 |
Cash and due from depository institutions | $31,941,000 | 3,900 |
Interest-bearing balances | $24,047,000 | 1,325 |
Securities | $20,318,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $45,319,000 | 4,425 |
Loan loss allowance | $923,000 | 3,769 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,063,000 | 4,018 |
Other real estate owned | $253,000 | 3,900 |
Goodwill and other intangibles | $888,000 | 1,616 |
All other assets | $3,351,000 | 3,413 |
Life insurance assets | $2,287,000 | 2,522 |
Total liabilities and capital | $103,133,000 | 4,081 |
Total liabilities | $87,421,000 | 4,141 |
Total deposits | $86,874,000 | 4,066 |
Interest-bearing deposits | $62,030,000 | 4,160 |
Deposits held in domestic offices | $86,874,000 | 4,066 |
% insured | 74.08% | 3,890 |
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 | $547,000 | 3,530 |
Total equity capital | $15,712,000 | 3,618 |
Total bank equity capital | $15,712,000 | 3,618 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000,000 | 799 |
Surplus | $5,150,000 | 3,025 |
Undivided profits | $7,562,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,022,000 | 2,740 |
Earning assets | $89,684,000 | 4,181 |
Long-term assets (5+ years) | $16,722,000 | 4,240 |
Average Assets, year-to-date | $91,524,800 | 4,243 |
Average Assets, quarterly | $93,254,000 | 4,233 |
Volatile liabilities | $3,545,000 | 4,259 |
Insider loans | $827,000 | 3,183 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $528,000 | 5,196 |
Tier 1 (core) risk-based capital | $14,929,000 | 3,692 |
Tier 2 risk-based capital | $706,000 | 3,974 |
Total risk weighted assets | $56,235,000 | 4,259 |
Total unused commitments | $528,000 | 5,196 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $83,375,000 | 4,426 |
Cash and due from depository institutions | $6,197,000 | 3,935 |
Interest-bearing balances | $3,572,000 | 3,875 |
Securities | $19,982,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $51,563,000 | 4,337 |
Loan loss allowance | $908,000 | 3,825 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,066,000 | 4,067 |
Other real estate owned | $257,000 | 3,935 |
Goodwill and other intangibles | $888,000 | 1,606 |
All other assets | $3,422,000 | 3,453 |
Life insurance assets | $2,262,000 | 2,550 |
Total liabilities and capital | $83,375,000 | 4,426 |
Total liabilities | $68,083,000 | 4,511 |
Total deposits | $67,251,000 | 4,462 |
Interest-bearing deposits | $51,288,000 | 4,453 |
Deposits held in domestic offices | $67,251,000 | 4,462 |
% insured | 84.06% | 2,239 |
Federal funds purchased & repurchase agreements | $175,000 | 1,654 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $657,000 | 3,457 |
Total equity capital | $15,292,000 | 3,647 |
Total bank equity capital | $15,292,000 | 3,647 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 813 |
Surplus | $5,150,000 | 3,047 |
Undivided profits | $7,142,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,097,000 | 2,673 |
Earning assets | $75,117,000 | 4,451 |
Long-term assets (5+ years) | $16,099,000 | 4,320 |
Average Assets, year-to-date | $88,622,750 | 4,336 |
Average Assets, quarterly | $84,269,500 | 4,403 |
Volatile liabilities | $3,702,000 | 4,276 |
Insider loans | $373,000 | 3,881 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,175,000 | 5,119 |
Tier 1 (core) risk-based capital | $14,683,000 | 3,752 |
Tier 2 risk-based capital | $720,000 | 3,998 |
Total risk weighted assets | $57,416,000 | 4,275 |
Total unused commitments | $1,175,000 | 5,119 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $85,164,000 | 4,435 |
Cash and due from depository institutions | $9,529,000 | 3,963 |
Interest-bearing balances | $7,119,000 | 3,045 |
Securities | $19,830,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $50,437,000 | 4,386 |
Loan loss allowance | $884,000 | 3,874 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,082,000 | 4,080 |
Other real estate owned | $139,000 | 3,963 |
Goodwill and other intangibles | $888,000 | 1,614 |
All other assets | $3,259,000 | 3,487 |
Life insurance assets | $2,244,000 | 2,575 |
Total liabilities and capital | $85,164,000 | 4,435 |
Total liabilities | $69,967,000 | 4,525 |
Total deposits | $69,374,000 | 4,473 |
Interest-bearing deposits | $54,091,000 | 4,432 |
Deposits held in domestic offices | $69,374,000 | 4,473 |
% insured | 82.68% | 2,614 |
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 | $593,000 | 3,444 |
Total equity capital | $15,197,000 | 3,675 |
Total bank equity capital | $15,197,000 | 3,675 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 832 |
Surplus | $5,150,000 | 3,072 |
Undivided profits | $7,047,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,594,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $940,000 | 2,816 |
Earning assets | $77,386,000 | 4,449 |
Long-term assets (5+ years) | $16,675,000 | 4,347 |
Average Assets, year-to-date | $90,372,000 | 4,342 |
Average Assets, quarterly | $86,587,000 | 4,408 |
Volatile liabilities | $4,149,000 | 4,143 |
Insider loans | $583,000 | 3,568 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,215,000 | 4,734 |
Tier 1 (core) risk-based capital | $14,458,000 | 3,773 |
Tier 2 risk-based capital | $729,000 | 4,001 |
Total risk weighted assets | $58,162,000 | 4,292 |
Total unused commitments | $3,215,000 | 4,734 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $88,010,000 | 4,435 |
Cash and due from depository institutions | $15,653,000 | 3,992 |
Interest-bearing balances | $5,780,000 | 3,620 |
Securities | $20,606,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $46,440,000 | 4,508 |
Loan loss allowance | $853,000 | 3,960 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,101,000 | 4,097 |
Other real estate owned | $159,000 | 3,992 |
Goodwill and other intangibles | $888,000 | 1,609 |
All other assets | $3,163,000 | 3,510 |
Life insurance assets | $2,227,000 | 2,594 |
Total liabilities and capital | $88,010,000 | 4,435 |
Total liabilities | $72,654,000 | 4,525 |
Total deposits | $72,123,000 | 4,472 |
Interest-bearing deposits | $57,086,000 | 4,416 |
Deposits held in domestic offices | $72,123,000 | 4,472 |
% insured | 82.19% | 2,769 |
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 | $531,000 | 3,535 |
Total equity capital | $15,356,000 | 3,659 |
Total bank equity capital | $15,356,000 | 3,659 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000,000 | 845 |
Surplus | $5,150,000 | 3,101 |
Undivided profits | $7,206,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $876,000 | 2,874 |
Earning assets | $72,826,000 | 4,592 |
Long-term assets (5+ years) | $17,895,000 | 4,343 |
Average Assets, year-to-date | $92,976,000 | 4,347 |
Average Assets, quarterly | $92,976,000 | 4,347 |
Volatile liabilities | $4,133,000 | 4,115 |
Insider loans | $596,000 | 3,577 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,353,000 | 4,744 |
Tier 1 (core) risk-based capital | $14,583,000 | 3,757 |
Tier 2 risk-based capital | $695,000 | 4,090 |
Total risk weighted assets | $55,410,000 | 4,387 |
Total unused commitments | $3,353,000 | 4,744 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $97,942,000 | 4,302 |
Cash and due from depository institutions | $24,631,000 | 4,038 |
Interest-bearing balances | $19,496,000 | 1,591 |
Securities | $20,637,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 654 |
Net loans & leases | $42,538,000 | 4,669 |
Loan loss allowance | $822,000 | 4,060 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,121,000 | 4,125 |
Other real estate owned | $159,000 | 4,038 |
Goodwill and other intangibles | $888,000 | 1,618 |
All other assets | $3,293,000 | 3,508 |
Life insurance assets | $2,216,000 | 2,614 |
Total liabilities and capital | $97,942,000 | 4,302 |
Total liabilities | $82,558,000 | 4,380 |
Total deposits | $82,130,000 | 4,302 |
Interest-bearing deposits | $61,727,000 | 4,335 |
Deposits held in domestic offices | $82,130,000 | 4,302 |
% insured | 71.61% | 4,456 |
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 | $428,000 | 3,824 |
Total equity capital | $15,384,000 | 3,702 |
Total bank equity capital | $15,384,000 | 3,702 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000,000 | 853 |
Surplus | $5,150,000 | 3,135 |
Undivided profits | $7,234,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,016,000 | 2,692 |
Earning assets | $87,346,000 | 4,367 |
Long-term assets (5+ years) | $19,004,000 | 4,350 |
Average Assets, year-to-date | $92,259,400 | 4,388 |
Average Assets, quarterly | $91,164,000 | 4,430 |
Volatile liabilities | $3,808,000 | 4,303 |
Insider loans | $606,000 | 3,624 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,266,000 | 4,778 |
Tier 1 (core) risk-based capital | $14,435,000 | 3,787 |
Tier 2 risk-based capital | $695,000 | 4,137 |
Total risk weighted assets | $55,466,000 | 4,430 |
Total unused commitments | $3,266,000 | 4,778 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $84,386,000 | 4,571 |
Cash and due from depository institutions | $7,393,000 | 4,067 |
Interest-bearing balances | $4,737,000 | 3,755 |
Securities | $20,753,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $50,759,000 | 4,497 |
Loan loss allowance | $852,000 | 4,042 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,156,000 | 4,116 |
Other real estate owned | $138,000 | 4,067 |
Goodwill and other intangibles | $888,000 | 1,616 |
All other assets | $3,299,000 | 3,549 |
Life insurance assets | $2,192,000 | 2,647 |
Total liabilities and capital | $84,386,000 | 4,571 |
Total liabilities | $69,124,000 | 4,665 |
Total deposits | $68,504,000 | 4,613 |
Interest-bearing deposits | $53,544,000 | 4,588 |
Deposits held in domestic offices | $68,504,000 | 4,613 |
% insured | 86.38% | 1,983 |
Federal funds purchased & repurchase agreements | $25,000 | 1,723 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $595,000 | 3,687 |
Total equity capital | $15,262,000 | 3,773 |
Total bank equity capital | $15,262,000 | 3,773 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000,000 | 875 |
Surplus | $5,150,000 | 3,156 |
Undivided profits | $7,112,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,027,000 | 2,691 |
Earning assets | $76,249,000 | 4,596 |
Long-term assets (5+ years) | $18,989,000 | 4,414 |
Average Assets, year-to-date | $90,838,750 | 4,454 |
Average Assets, quarterly | $86,397,000 | 4,536 |
Volatile liabilities | $3,291,000 | 4,509 |
Insider loans | $253,000 | 4,347 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,302,000 | 5,292 |
Tier 1 (core) risk-based capital | $14,072,000 | 3,881 |
Tier 2 risk-based capital | $469,000 | 4,700 |
Total risk weighted assets | $37,119,000 | 4,970 |
Total unused commitments | $1,302,000 | 5,292 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $88,548,000 | 4,528 |
Cash and due from depository institutions | $10,159,000 | 4,120 |
Interest-bearing balances | $7,714,000 | 3,006 |
Securities | $21,857,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,529 |
Net loans & leases | $49,867,000 | 4,530 |
Loan loss allowance | $701,000 | 4,361 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,164,000 | 4,145 |
Other real estate owned | $138,000 | 4,120 |
Goodwill and other intangibles | $888,000 | 1,619 |
All other assets | $3,475,000 | 3,444 |
Life insurance assets | $2,174,000 | 2,645 |
Total liabilities and capital | $88,548,000 | 4,528 |
Total liabilities | $73,343,000 | 4,608 |
Total deposits | $72,076,000 | 4,573 |
Interest-bearing deposits | $56,699,000 | 4,541 |
Deposits held in domestic offices | $72,076,000 | 4,573 |
% insured | 83.33% | 2,766 |
Federal funds purchased & repurchase agreements | $400,000 | 1,591 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $867,000 | 3,045 |
Total equity capital | $15,205,000 | 3,781 |
Total bank equity capital | $15,205,000 | 3,781 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000,000 | 886 |
Surplus | $5,150,000 | 3,170 |
Undivided profits | $7,055,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,869,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $851,000 | 2,922 |
Earning assets | $80,438,000 | 4,546 |
Long-term assets (5+ years) | $21,204,000 | 4,326 |
Average Assets, year-to-date | $93,036,330 | 4,437 |
Average Assets, quarterly | $90,855,500 | 4,484 |
Volatile liabilities | $3,397,000 | 4,360 |
Insider loans | $605,000 | 3,695 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,172,000 | 5,376 |
Tier 1 (core) risk-based capital | $13,956,000 | 3,889 |
Tier 2 risk-based capital | $701,000 | 4,170 |
Total risk weighted assets | $57,740,000 | 4,430 |
Total unused commitments | $1,172,000 | 5,376 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $93,163,000 | 4,483 |
Cash and due from depository institutions | $18,872,000 | 4,152 |
Interest-bearing balances | $14,382,000 | 2,240 |
Securities | $21,466,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
Net loans & leases | $46,188,000 | 4,648 |
Loan loss allowance | $657,000 | 4,501 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,184,000 | 4,167 |
Other real estate owned | $139,000 | 4,152 |
Goodwill and other intangibles | $888,000 | 1,623 |
All other assets | $3,426,000 | 3,460 |
Life insurance assets | $2,155,000 | 2,666 |
Total liabilities and capital | $93,163,000 | 4,483 |
Total liabilities | $78,177,000 | 4,563 |
Total deposits | $77,342,000 | 4,506 |
Interest-bearing deposits | $60,883,000 | 4,488 |
Deposits held in domestic offices | $77,342,000 | 4,506 |
% insured | 82.25% | 3,031 |
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 | $835,000 | 3,089 |
Total equity capital | $14,986,000 | 3,800 |
Total bank equity capital | $14,986,000 | 3,800 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000,000 | 897 |
Surplus | $5,150,000 | 3,197 |
Undivided profits | $6,836,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $895,000 | 2,762 |
Earning assets | $83,036,000 | 4,531 |
Long-term assets (5+ years) | $20,928,000 | 4,390 |
Average Assets, year-to-date | $95,280,500 | 4,435 |
Average Assets, quarterly | $95,280,500 | 4,435 |
Volatile liabilities | $3,233,000 | 4,421 |
Insider loans | $632,000 | 3,692 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,025,000 | 4,994 |
Tier 1 (core) risk-based capital | $13,806,000 | 3,936 |
Tier 2 risk-based capital | $657,000 | 4,308 |
Total risk weighted assets | $56,175,000 | 4,494 |
Total unused commitments | $3,025,000 | 4,994 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $97,398,000 | 4,431 |
Cash and due from depository institutions | $22,134,000 | 4,415 |
Interest-bearing balances | $19,079,000 | 1,697 |
Securities | $20,730,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 587 |
Net loans & leases | $43,013,000 | 4,777 |
Loan loss allowance | $494,000 | 4,869 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,191,000 | 4,193 |
Other real estate owned | $188,000 | 4,415 |
Goodwill and other intangibles | $888,000 | 1,630 |
All other assets | $3,579,000 | 3,475 |
Life insurance assets | $2,142,000 | 2,667 |
Total liabilities and capital | $97,398,000 | 4,431 |
Total liabilities | $82,387,000 | 4,507 |
Total deposits | $81,677,000 | 4,441 |
Interest-bearing deposits | $62,425,000 | 4,457 |
Deposits held in domestic offices | $81,677,000 | 4,441 |
% insured | 75.35% | 4,296 |
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 | $710,000 | 3,306 |
Total equity capital | $15,011,000 | 3,804 |
Total bank equity capital | $15,011,000 | 3,804 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 912 |
Surplus | $5,150,000 | 3,221 |
Undivided profits | $6,861,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,053,000 | 2,560 |
Earning assets | $88,497,000 | 4,466 |
Long-term assets (5+ years) | $20,524,000 | 4,438 |
Average Assets, year-to-date | $95,559,200 | 4,439 |
Average Assets, quarterly | $92,741,000 | 4,515 |
Volatile liabilities | $2,393,000 | 4,747 |
Insider loans | $642,000 | 3,729 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,073,000 | 4,958 |
Tier 1 (core) risk-based capital | $13,833,000 | 3,932 |
Tier 2 risk-based capital | $494,000 | 4,737 |
Total risk weighted assets | $56,979,000 | 4,514 |
Total unused commitments | $3,073,000 | 4,958 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $88,084,000 | 4,629 |
Cash and due from depository institutions | $10,597,000 | 3,990 |
Interest-bearing balances | $7,286,000 | 3,278 |
Securities | $21,032,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,196 |
Net loans & leases | $48,654,000 | 4,657 |
Loan loss allowance | $565,000 | 4,770 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,234,000 | 4,187 |
Other real estate owned | $99,000 | 3,990 |
Goodwill and other intangibles | $888,000 | 1,615 |
All other assets | $3,580,000 | 3,448 |
Life insurance assets | $2,116,000 | 2,681 |
Total liabilities and capital | $88,084,000 | 4,629 |
Total liabilities | $72,961,000 | 4,713 |
Total deposits | $72,093,000 | 4,659 |
Interest-bearing deposits | $57,011,000 | 4,623 |
Deposits held in domestic offices | $72,093,000 | 4,659 |
% insured | 85.71% | 2,372 |
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 | $868,000 | 3,274 |
Total equity capital | $15,123,000 | 3,865 |
Total bank equity capital | $15,123,000 | 3,865 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000,000 | 924 |
Surplus | $5,150,000 | 3,250 |
Undivided profits | $6,973,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,189,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,066,000 | 2,528 |
Earning assets | $78,972,000 | 4,657 |
Long-term assets (5+ years) | $20,267,000 | 4,477 |
Average Assets, year-to-date | $95,099,500 | 4,479 |
Average Assets, quarterly | $89,082,500 | 4,607 |
Volatile liabilities | $2,898,000 | 4,630 |
Insider loans | $613,000 | 3,827 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,238,000 | 5,498 |
Tier 1 (core) risk-based capital | $13,550,000 | 3,997 |
Tier 2 risk-based capital | $565,000 | 4,588 |
Total risk weighted assets | $57,835,000 | 4,523 |
Total unused commitments | $1,238,000 | 5,498 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $90,081,000 | 4,624 |
Cash and due from depository institutions | $10,740,000 | 4,020 |
Interest-bearing balances | $2,336,000 | 4,730 |
Securities | $21,498,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $51,139,000 | 4,609 |
Loan loss allowance | $1,011,000 | 3,903 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,254,000 | 4,210 |
Other real estate owned | $69,000 | 4,020 |
Goodwill and other intangibles | $888,000 | 1,614 |
All other assets | $3,493,000 | 3,453 |
Life insurance assets | $2,097,000 | 2,696 |
Total liabilities and capital | $90,081,000 | 4,624 |
Total liabilities | $74,841,000 | 4,702 |
Total deposits | $74,029,000 | 4,639 |
Interest-bearing deposits | $58,844,000 | 4,601 |
Deposits held in domestic offices | $74,029,000 | 4,639 |
% insured | 85.51% | 2,518 |
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 | $812,000 | 3,279 |
Total equity capital | $15,240,000 | 3,870 |
Total bank equity capital | $15,240,000 | 3,869 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000,000 | 939 |
Surplus | $5,150,000 | 3,278 |
Undivided profits | $7,090,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,578,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $978,000 | 2,601 |
Earning assets | $75,973,000 | 4,766 |
Long-term assets (5+ years) | $21,148,000 | 4,468 |
Average Assets, year-to-date | $97,438,000 | 4,466 |
Average Assets, quarterly | $93,270,500 | 4,559 |
Volatile liabilities | $2,881,000 | 4,632 |
Insider loans | $626,000 | 3,841 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,541,000 | 5,500 |
Tier 1 (core) risk-based capital | $13,664,000 | 3,979 |
Tier 2 risk-based capital | $767,000 | 4,131 |
Total risk weighted assets | $61,147,000 | 4,445 |
Total unused commitments | $1,541,000 | 5,500 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $96,460,000 | 4,529 |
Cash and due from depository institutions | $13,588,000 | 4,195 |
Interest-bearing balances | $3,836,000 | 4,333 |
Securities | $23,503,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 868 |
Net loans & leases | $49,613,000 | 4,667 |
Loan loss allowance | $663,000 | 4,623 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,249,000 | 4,235 |
Other real estate owned | $69,000 | 4,195 |
Goodwill and other intangibles | $888,000 | 1,607 |
All other assets | $3,480,000 | 3,487 |
Life insurance assets | $2,077,000 | 2,702 |
Total liabilities and capital | $96,460,000 | 4,529 |
Total liabilities | $80,907,000 | 4,618 |
Total deposits | $80,160,000 | 4,548 |
Interest-bearing deposits | $62,717,000 | 4,549 |
Deposits held in domestic offices | $80,160,000 | 4,547 |
% insured | 82.81% | 3,224 |
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 | $747,000 | 3,327 |
Total equity capital | $15,553,000 | 3,831 |
Total bank equity capital | $15,553,000 | 3,830 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 953 |
Surplus | $5,150,000 | 3,297 |
Undivided profits | $7,403,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $964,000 | 2,601 |
Earning assets | $81,022,000 | 4,687 |
Long-term assets (5+ years) | $25,090,000 | 4,263 |
Average Assets, year-to-date | $101,116,500 | 4,447 |
Average Assets, quarterly | $101,116,500 | 4,447 |
Volatile liabilities | $3,367,000 | 4,474 |
Insider loans | $411,000 | 4,249 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,909,000 | 5,162 |
Tier 1 (core) risk-based capital | $14,076,000 | 3,907 |
Tier 2 risk-based capital | $663,000 | 4,403 |
Total risk weighted assets | $60,032,000 | 4,496 |
Total unused commitments | $2,909,000 | 5,162 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $105,857,000 | 4,386 |
Cash and due from depository institutions | $24,325,000 | 4,169 |
Interest-bearing balances | $14,092,000 | 2,155 |
Securities | $23,463,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $6,305,000 | 550 |
Net loans & leases | $45,549,000 | 4,830 |
Loan loss allowance | $642,000 | 4,694 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,279,000 | 4,237 |
Other real estate owned | $437,000 | 4,169 |
Goodwill and other intangibles | $888,000 | 1,613 |
All other assets | $3,611,000 | 3,481 |
Life insurance assets | $2,045,000 | 2,708 |
Total liabilities and capital | $105,857,000 | 4,386 |
Total liabilities | $90,403,000 | 4,450 |
Total deposits | $89,739,000 | 4,351 |
Interest-bearing deposits | $68,689,000 | 4,392 |
Deposits held in domestic offices | $89,739,000 | 4,351 |
% insured | 72.62% | 4,943 |
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 | $664,000 | 3,476 |
Total equity capital | $15,454,000 | 3,827 |
Total bank equity capital | $15,454,000 | 3,826 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000,000 | 972 |
Surplus | $5,150,000 | 3,315 |
Undivided profits | $7,304,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,119,000 | 2,359 |
Earning assets | $89,409,000 | 4,543 |
Long-term assets (5+ years) | $25,533,000 | 4,293 |
Average Assets, year-to-date | $102,510,800 | 4,415 |
Average Assets, quarterly | $100,475,000 | 4,476 |
Volatile liabilities | $3,101,000 | 4,612 |
Insider loans | $462,000 | 4,196 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,759,000 | 5,176 |
Tier 1 (core) risk-based capital | $14,160,000 | 3,913 |
Tier 2 risk-based capital | $523,000 | 4,783 |
Total risk weighted assets | $41,614,000 | 5,100 |
Total unused commitments | $2,759,000 | 5,176 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $95,093,000 | 4,613 |
Cash and due from depository institutions | $13,971,000 | 4,201 |
Interest-bearing balances | $5,555,000 | 3,661 |
Securities | $24,533,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,227 |
Net loans & leases | $48,309,000 | 4,781 |
Loan loss allowance | $704,000 | 4,623 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,298,000 | 4,271 |
Other real estate owned | $452,000 | 4,201 |
Goodwill and other intangibles | $888,000 | 1,615 |
All other assets | $3,692,000 | 3,463 |
Life insurance assets | $2,026,000 | 2,712 |
Total liabilities and capital | $95,093,000 | 4,613 |
Total liabilities | $79,776,000 | 4,710 |
Total deposits | $78,942,000 | 4,635 |
Interest-bearing deposits | $62,046,000 | 4,628 |
Deposits held in domestic offices | $78,942,000 | 4,635 |
% insured | 82.68% | 3,456 |
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 | $834,000 | 3,373 |
Total equity capital | $15,317,000 | 3,890 |
Total bank equity capital | $15,317,000 | 3,888 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000,000 | 1,003 |
Surplus | $3,150,000 | 3,966 |
Undivided profits | $9,167,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,207,000 | 2,284 |
Earning assets | $80,347,000 | 4,774 |
Long-term assets (5+ years) | $26,042,000 | 4,324 |
Average Assets, year-to-date | $101,674,250 | 4,480 |
Average Assets, quarterly | $96,643,500 | 4,586 |
Volatile liabilities | $3,086,000 | 4,706 |
Insider loans | $452,000 | 4,271 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,746,000 | 5,264 |
Tier 1 (core) risk-based capital | $13,918,000 | 3,981 |
Tier 2 risk-based capital | $704,000 | 4,386 |
Total risk weighted assets | $58,594,000 | 4,607 |
Total unused commitments | $2,746,000 | 5,264 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $98,194,000 | 4,592 |
Cash and due from depository institutions | $17,376,000 | 4,138 |
Interest-bearing balances | $9,556,000 | 2,715 |
Securities | $24,458,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 1,585 |
Net loans & leases | $49,241,000 | 4,774 |
Loan loss allowance | $677,000 | 4,713 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,309,000 | 4,300 |
Other real estate owned | $452,000 | 4,138 |
Goodwill and other intangibles | $888,000 | 1,622 |
All other assets | $3,425,000 | 3,576 |
Life insurance assets | $2,019,000 | 2,718 |
Total liabilities and capital | $98,194,000 | 4,592 |
Total liabilities | $83,147,000 | 4,665 |
Total deposits | $82,414,000 | 4,588 |
Interest-bearing deposits | $64,017,000 | 4,624 |
Deposits held in domestic offices | $82,414,000 | 4,588 |
% insured | 79.75% | 4,208 |
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 | $733,000 | 3,459 |
Total equity capital | $15,047,000 | 3,905 |
Total bank equity capital | $15,047,000 | 3,903 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000,000 | 1,019 |
Surplus | $3,150,000 | 4,004 |
Undivided profits | $8,897,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $968,000 | 2,652 |
Earning assets | $84,300,000 | 4,732 |
Long-term assets (5+ years) | $26,899,000 | 4,320 |
Average Assets, year-to-date | $103,868,000 | 4,469 |
Average Assets, quarterly | $101,365,500 | 4,530 |
Volatile liabilities | $2,572,000 | 4,911 |
Insider loans | $501,000 | 4,215 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,564,000 | 5,683 |
Tier 1 (core) risk-based capital | $13,835,000 | 4,001 |
Tier 2 risk-based capital | $677,000 | 4,475 |
Total risk weighted assets | $62,917,000 | 4,491 |
Total unused commitments | $1,564,000 | 5,683 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $104,537,000 | 4,497 |
Cash and due from depository institutions | $23,725,000 | 4,166 |
Interest-bearing balances | $12,548,000 | 2,583 |
Securities | $26,138,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $3,790,000 | 1,038 |
Net loans & leases | $45,035,000 | 4,924 |
Loan loss allowance | $703,000 | 4,700 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,345,000 | 4,282 |
Other real estate owned | $302,000 | 4,166 |
Goodwill and other intangibles | $888,000 | 1,604 |
All other assets | $3,314,000 | 3,584 |
Life insurance assets | $2,001,000 | 2,709 |
Total liabilities and capital | $104,537,000 | 4,497 |
Total liabilities | $89,144,000 | 4,566 |
Total deposits | $88,483,000 | 4,486 |
Interest-bearing deposits | $68,970,000 | 4,524 |
Deposits held in domestic offices | $88,483,000 | 4,486 |
% insured | 76.27% | 4,825 |
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 | $661,000 | 3,629 |
Total equity capital | $15,393,000 | 3,884 |
Total bank equity capital | $15,393,000 | 3,883 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000,000 | 1,034 |
Surplus | $3,150,000 | 4,039 |
Undivided profits | $9,243,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $877,000 | 2,785 |
Earning assets | $87,511,000 | 4,692 |
Long-term assets (5+ years) | $29,110,000 | 4,222 |
Average Assets, year-to-date | $106,705,000 | 4,444 |
Average Assets, quarterly | $106,705,000 | 4,444 |
Volatile liabilities | $2,815,000 | 4,797 |
Insider loans | $59,000 | 5,463 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,202,000 | 5,254 |
Tier 1 (core) risk-based capital | $13,856,000 | 4,005 |
Tier 2 risk-based capital | $703,000 | 4,379 |
Total risk weighted assets | $64,436,000 | 4,466 |
Total unused commitments | $3,202,000 | 5,254 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $108,873,000 | 4,441 |
Cash and due from depository institutions | $28,992,000 | 4,219 |
Interest-bearing balances | $13,547,000 | 2,247 |
Securities | $25,927,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $5,290,000 | 707 |
Net loans & leases | $42,671,000 | 5,089 |
Loan loss allowance | $669,000 | 4,842 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,378,000 | 4,312 |
Other real estate owned | $414,000 | 4,219 |
Goodwill and other intangibles | $888,000 | 1,606 |
All other assets | $3,313,000 | 3,660 |
Life insurance assets | $1,983,000 | 2,716 |
Total liabilities and capital | $108,873,000 | 4,441 |
Total liabilities | $93,870,000 | 4,508 |
Total deposits | $93,261,000 | 4,404 |
Interest-bearing deposits | $72,495,000 | 4,446 |
Deposits held in domestic offices | $93,261,000 | 4,404 |
% insured | 73.68% | 5,219 |
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 | $609,000 | 3,749 |
Total equity capital | $15,003,000 | 3,942 |
Total bank equity capital | $15,003,000 | 3,940 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000,000 | 1,058 |
Surplus | $3,150,000 | 4,081 |
Undivided profits | $8,853,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $908,000 | 2,823 |
Earning assets | $87,435,000 | 4,734 |
Long-term assets (5+ years) | $30,447,000 | 4,198 |
Average Assets, year-to-date | $106,900,200 | 4,438 |
Average Assets, quarterly | $104,493,000 | 4,515 |
Volatile liabilities | $3,015,000 | 4,851 |
Insider loans | $446,000 | 4,428 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,345,000 | 4,964 |
Tier 1 (core) risk-based capital | $13,683,000 | 4,050 |
Tier 2 risk-based capital | $669,000 | 4,564 |
Total risk weighted assets | $61,649,000 | 4,613 |
Total unused commitments | $4,345,000 | 4,964 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $100,113,000 | 4,653 |
Cash and due from depository institutions | $14,493,000 | 4,267 |
Interest-bearing balances | $6,548,000 | 3,382 |
Securities | $28,334,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $4,490,000 | 795 |
Net loans & leases | $46,376,000 | 4,998 |
Loan loss allowance | $696,000 | 4,847 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,421,000 | 4,325 |
Other real estate owned | $531,000 | 4,267 |
Goodwill and other intangibles | $888,000 | 1,616 |
All other assets | $3,580,000 | 3,562 |
Life insurance assets | $1,964,000 | 2,717 |
Total liabilities and capital | $100,113,000 | 4,653 |
Total liabilities | $85,415,000 | 4,738 |
Total deposits | $84,572,000 | 4,647 |
Interest-bearing deposits | $66,721,000 | 4,675 |
Deposits held in domestic offices | $84,572,000 | 4,647 |
% insured | 81.09% | 4,251 |
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 | $843,000 | 3,409 |
Total equity capital | $14,698,000 | 3,995 |
Total bank equity capital | $14,698,000 | 3,993 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000,000 | 1,072 |
Surplus | $3,150,000 | 4,120 |
Undivided profits | $8,548,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,125,000 | 2,450 |
Earning assets | $85,748,000 | 4,816 |
Long-term assets (5+ years) | $32,768,000 | 4,145 |
Average Assets, year-to-date | $106,407,000 | 4,493 |
Average Assets, quarterly | $101,027,500 | 4,626 |
Volatile liabilities | $3,003,000 | 4,901 |
Insider loans | $434,000 | 4,504 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,349,000 | 5,579 |
Tier 1 (core) risk-based capital | $13,425,000 | 4,125 |
Tier 2 risk-based capital | $696,000 | 4,542 |
Total risk weighted assets | $63,579,000 | 4,590 |
Total unused commitments | $2,349,000 | 5,579 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $101,942,000 | 4,644 |
Cash and due from depository institutions | $16,330,000 | 4,288 |
Interest-bearing balances | $7,545,000 | 3,144 |
Securities | $29,332,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,244 |
Net loans & leases | $47,575,000 | 4,974 |
Loan loss allowance | $717,000 | 4,846 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,463,000 | 4,321 |
Other real estate owned | $631,000 | 4,288 |
Goodwill and other intangibles | $888,000 | 1,603 |
All other assets | $3,323,000 | 3,665 |
Life insurance assets | $1,945,000 | 2,717 |
Total liabilities and capital | $101,942,000 | 4,644 |
Total liabilities | $87,386,000 | 4,719 |
Total deposits | $86,627,000 | 4,629 |
Interest-bearing deposits | $69,695,000 | 4,606 |
Deposits held in domestic offices | $86,627,000 | 4,629 |
% insured | 80.67% | 4,501 |
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 | $759,000 | 3,492 |
Total equity capital | $14,556,000 | 4,020 |
Total bank equity capital | $14,556,000 | 4,017 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,093 |
Surplus | $3,150,000 | 4,153 |
Undivided profits | $8,406,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $941,000 | 2,735 |
Earning assets | $86,852,000 | 4,814 |
Long-term assets (5+ years) | $33,146,000 | 4,160 |
Average Assets, year-to-date | $108,505,000 | 4,481 |
Average Assets, quarterly | $105,454,000 | 4,548 |
Volatile liabilities | $3,254,000 | 4,819 |
Insider loans | $461,000 | 4,469 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,491,000 | 5,931 |
Tier 1 (core) risk-based capital | $13,362,000 | 4,140 |
Tier 2 risk-based capital | $717,000 | 4,530 |
Total risk weighted assets | $64,932,000 | 4,568 |
Total unused commitments | $1,491,000 | 5,931 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $108,966,000 | 4,517 |
Cash and due from depository institutions | $24,547,000 | 4,328 |
Interest-bearing balances | $18,044,000 | 1,980 |
Securities | $28,753,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 1,066 |
Net loans & leases | $45,414,000 | 5,070 |
Loan loss allowance | $678,000 | 5,002 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,505,000 | 4,299 |
Other real estate owned | $737,000 | 4,328 |
Goodwill and other intangibles | $887,000 | 1,608 |
All other assets | $2,898,000 | 3,926 |
Life insurance assets | $1,927,000 | 2,716 |
Total liabilities and capital | $108,966,000 | 4,517 |
Total liabilities | $94,527,000 | 4,584 |
Total deposits | $94,183,000 | 4,485 |
Interest-bearing deposits | $77,075,000 | 4,452 |
Deposits held in domestic offices | $94,183,000 | 4,484 |
% insured | 77.90% | 5,065 |
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 | $344,000 | 4,619 |
Total equity capital | $14,439,000 | 4,003 |
Total bank equity capital | $14,439,000 | 4,001 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000,000 | 1,107 |
Surplus | $3,150,000 | 4,190 |
Undivided profits | $8,289,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $773,000 | 3,152 |
Earning assets | $96,436,000 | 4,629 |
Long-term assets (5+ years) | $30,165,000 | 4,322 |
Average Assets, year-to-date | $111,786,500 | 4,450 |
Average Assets, quarterly | $111,786,500 | 4,450 |
Volatile liabilities | $3,245,000 | 4,755 |
Insider loans | $479,000 | 4,461 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,340,000 | 5,391 |
Tier 1 (core) risk-based capital | $13,500,000 | 4,118 |
Tier 2 risk-based capital | $678,000 | 4,681 |
Total risk weighted assets | $64,682,000 | 4,586 |
Total unused commitments | $3,340,000 | 5,391 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $114,607,000 | 4,413 |
Cash and due from depository institutions | $24,549,000 | 4,178 |
Interest-bearing balances | $18,044,000 | 1,851 |
Securities | $27,281,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $14,005,000 | 317 |
Net loans & leases | $42,559,000 | 5,248 |
Loan loss allowance | $729,000 | 4,938 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,539,000 | 4,306 |
Other real estate owned | $789,000 | 4,178 |
Goodwill and other intangibles | $888,000 | 1,602 |
All other assets | $2,997,000 | 3,953 |
Life insurance assets | $1,909,000 | 2,712 |
Total liabilities and capital | $114,607,000 | 4,413 |
Total liabilities | $100,556,000 | 4,443 |
Total deposits | $100,279,000 | 4,326 |
Interest-bearing deposits | $78,998,000 | 4,385 |
Deposits held in domestic offices | $100,279,000 | 4,325 |
% insured | 73.76% | 5,647 |
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 | $277,000 | 4,883 |
Total equity capital | $14,051,000 | 4,036 |
Total bank equity capital | $14,051,000 | 4,033 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000,000 | 1,122 |
Surplus | $3,150,000 | 4,232 |
Undivided profits | $7,901,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $884,000 | 2,915 |
Earning assets | $101,889,000 | 4,476 |
Long-term assets (5+ years) | $28,624,000 | 4,413 |
Average Assets, year-to-date | $109,724,400 | 4,504 |
Average Assets, quarterly | $109,505,500 | 4,519 |
Volatile liabilities | $4,750,000 | 4,359 |
Insider loans | $394,000 | 4,717 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,458,000 | 6,033 |
Tier 1 (core) risk-based capital | $13,406,000 | 4,148 |
Tier 2 risk-based capital | $729,000 | 4,586 |
Total risk weighted assets | $63,727,000 | 4,672 |
Total unused commitments | $1,458,000 | 6,033 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $104,404,000 | 4,674 |
Cash and due from depository institutions | $23,342,000 | 4,304 |
Interest-bearing balances | $15,043,000 | 2,151 |
Securities | $25,863,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $3,745,000 | 1,010 |
Net loans & leases | $45,291,000 | 5,174 |
Loan loss allowance | $810,000 | 4,820 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,580,000 | 4,294 |
Other real estate owned | $671,000 | 4,304 |
Goodwill and other intangibles | $887,000 | 1,607 |
All other assets | $3,025,000 | 3,947 |
Life insurance assets | $1,891,000 | 2,668 |
Total liabilities and capital | $104,405,000 | 4,674 |
Total liabilities | $90,346,000 | 4,751 |
Total deposits | $89,903,000 | 4,640 |
Interest-bearing deposits | $72,841,000 | 4,632 |
Deposits held in domestic offices | $89,903,000 | 4,639 |
% insured | 81.48% | 4,646 |
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 | $443,000 | 4,547 |
Total equity capital | $14,059,000 | 4,072 |
Total bank equity capital | $14,059,000 | 4,069 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000,000 | 1,141 |
Surplus | $3,150,000 | 4,266 |
Undivided profits | $7,909,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $952,000 | 2,856 |
Earning assets | $89,942,000 | 4,830 |
Long-term assets (5+ years) | $28,607,000 | 4,464 |
Average Assets, year-to-date | $108,503,750 | 4,572 |
Average Assets, quarterly | $105,717,500 | 4,634 |
Volatile liabilities | $4,737,000 | 4,375 |
Insider loans | $459,000 | 4,602 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,610,000 | 5,684 |
Tier 1 (core) risk-based capital | $13,332,000 | 4,187 |
Tier 2 risk-based capital | $798,000 | 4,432 |
Total risk weighted assets | $63,823,000 | 4,698 |
Total unused commitments | $2,610,000 | 5,684 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $107,031,000 | 4,624 |
Cash and due from depository institutions | $22,067,000 | 4,617 |
Interest-bearing balances | $15,043,000 | 2,247 |
Securities | $23,452,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 934 |
Net loans & leases | $50,673,000 | 4,985 |
Loan loss allowance | $813,000 | 4,832 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,546,000 | 4,357 |
Other real estate owned | $671,000 | 4,617 |
Goodwill and other intangibles | $887,000 | 1,601 |
All other assets | $2,985,000 | 3,940 |
Life insurance assets | $1,872,000 | 2,648 |
Total liabilities and capital | $107,030,000 | 4,624 |
Total liabilities | $93,131,000 | 4,692 |
Total deposits | $92,773,000 | 4,580 |
Interest-bearing deposits | $76,542,000 | 4,526 |
Deposits held in domestic offices | $92,773,000 | 4,579 |
% insured | 80.14% | 5,041 |
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 | $358,000 | 4,765 |
Total equity capital | $13,899,000 | 4,127 |
Total bank equity capital | $13,899,000 | 4,124 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000,000 | 1,145 |
Surplus | $3,150,000 | 4,281 |
Undivided profits | $7,749,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $919,000 | 2,847 |
Earning assets | $93,918,000 | 4,741 |
Long-term assets (5+ years) | $28,893,000 | 4,401 |
Average Assets, year-to-date | $109,870,330 | 4,571 |
Average Assets, quarterly | $108,237,000 | 4,608 |
Volatile liabilities | $4,724,000 | 4,372 |
Insider loans | $463,000 | 4,642 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,823,000 | 6,027 |
Tier 1 (core) risk-based capital | $13,066,000 | 4,230 |
Tier 2 risk-based capital | $813,000 | 4,395 |
Total risk weighted assets | $67,885,000 | 4,563 |
Total unused commitments | $1,823,000 | 6,027 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $109,443,000 | 4,631 |
Cash and due from depository institutions | $26,838,000 | 4,645 |
Interest-bearing balances | $20,043,000 | 2,148 |
Securities | $21,408,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $5,390,000 | 1,116 |
Net loans & leases | $49,716,000 | 5,020 |
Loan loss allowance | $818,000 | 4,856 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,583,000 | 4,348 |
Other real estate owned | $738,000 | 4,645 |
Goodwill and other intangibles | $887,000 | 1,596 |
All other assets | $2,883,000 | 3,995 |
Life insurance assets | $1,853,000 | 2,631 |
Total liabilities and capital | $109,444,000 | 4,631 |
Total liabilities | $94,706,000 | 4,706 |
Total deposits | $94,412,000 | 4,598 |
Interest-bearing deposits | $77,730,000 | 4,538 |
Deposits held in domestic offices | $94,412,000 | 4,597 |
% insured | 80.82% | 4,974 |
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 | $294,000 | 5,155 |
Total equity capital | $14,738,000 | 4,058 |
Total bank equity capital | $14,738,000 | 4,058 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000,000 | 1,163 |
Surplus | $3,150,000 | 4,322 |
Undivided profits | $8,588,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $848,000 | 3,022 |
Earning assets | $96,557,000 | 4,735 |
Long-term assets (5+ years) | $26,042,000 | 4,577 |
Average Assets, year-to-date | $111,290,000 | 4,592 |
Average Assets, quarterly | $111,290,000 | 4,592 |
Volatile liabilities | $4,158,000 | 4,564 |
Insider loans | $455,000 | 4,679 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $870,000 | 6,462 |
Tier 1 (core) risk-based capital | $13,147,000 | 4,211 |
Tier 2 risk-based capital | $818,000 | 4,393 |
Total risk weighted assets | $67,764,000 | 4,571 |
Total unused commitments | $870,000 | 6,462 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $113,137,000 | 4,575 |
Cash and due from depository institutions | $29,987,000 | 4,581 |
Interest-bearing balances | $20,043,000 | 2,006 |
Securities | $20,883,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $7,025,000 | 836 |
Net loans & leases | $49,013,000 | 5,115 |
Loan loss allowance | $850,000 | 4,822 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,607,000 | 4,354 |
Other real estate owned | $738,000 | 4,581 |
Goodwill and other intangibles | $888,000 | 1,605 |
All other assets | $2,996,000 | 3,975 |
Life insurance assets | $1,834,000 | 2,605 |
Total liabilities and capital | $113,136,000 | 4,575 |
Total liabilities | $98,471,000 | 4,626 |
Total deposits | $98,196,000 | 4,506 |
Interest-bearing deposits | $77,994,000 | 4,532 |
Deposits held in domestic offices | $98,196,000 | 4,504 |
% insured | 82.50% | 5,466 |
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 | $275,000 | 5,300 |
Total equity capital | $14,665,000 | 4,088 |
Total bank equity capital | $14,665,000 | 4,087 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000,000 | 1,171 |
Surplus | $3,150,000 | 4,359 |
Undivided profits | $8,515,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,249,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,018,000 | 2,633 |
Earning assets | $96,964,000 | 4,725 |
Long-term assets (5+ years) | $25,875,000 | 4,541 |
Average Assets, year-to-date | $105,712,000 | 4,688 |
Average Assets, quarterly | $108,158,500 | 4,659 |
Volatile liabilities | $3,154,000 | 5,069 |
Insider loans | $402,000 | 4,890 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $241,000 | 6,806 |
Tier 1 (core) risk-based capital | $13,008,000 | 4,245 |
Tier 2 risk-based capital | $847,000 | 4,346 |
Total risk weighted assets | $67,778,000 | 4,616 |
Total unused commitments | $241,000 | 6,806 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $103,180,000 | 4,819 |
Cash and due from depository institutions | $15,753,000 | 4,225 |
Interest-bearing balances | $9,043,000 | 3,237 |
Securities | $20,763,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $8,485,000 | 662 |
Net loans & leases | $51,753,000 | 5,062 |
Loan loss allowance | $872,000 | 4,854 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,632,000 | 4,359 |
Other real estate owned | $729,000 | 4,225 |
Goodwill and other intangibles | $888,000 | 1,615 |
All other assets | $3,177,000 | 3,918 |
Life insurance assets | $1,815,000 | 2,583 |
Total liabilities and capital | $103,180,000 | 4,819 |
Total liabilities | $88,541,000 | 4,895 |
Total deposits | $88,115,000 | 4,784 |
Interest-bearing deposits | $73,690,000 | 4,712 |
Deposits held in domestic offices | $88,115,000 | 4,783 |
% insured | 85.19% | 5,086 |
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 | $426,000 | 4,965 |
Total equity capital | $14,639,000 | 4,164 |
Total bank equity capital | $14,639,000 | 4,162 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,194 |
Surplus | $3,150,000 | 4,401 |
Undivided profits | $8,489,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,813,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,066,000 | 2,730 |
Earning assets | $90,044,000 | 4,925 |
Long-term assets (5+ years) | $27,018,000 | 4,448 |
Average Assets, year-to-date | $103,855,750 | 4,779 |
Average Assets, quarterly | $103,440,500 | 4,813 |
Volatile liabilities | $3,174,000 | 5,127 |
Insider loans | $421,000 | 4,864 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,911,000 | 6,121 |
Tier 1 (core) risk-based capital | $12,810,000 | 4,328 |
Tier 2 risk-based capital | $845,000 | 4,399 |
Total risk weighted assets | $67,549,000 | 4,659 |
Total unused commitments | $1,911,000 | 6,121 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $103,701,000 | 4,824 |
Cash and due from depository institutions | $22,139,000 | 4,352 |
Interest-bearing balances | $15,043,000 | 2,343 |
Securities | $19,979,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $4,980,000 | 1,090 |
Net loans & leases | $50,129,000 | 5,161 |
Loan loss allowance | $857,000 | 4,916 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,655,000 | 4,359 |
Other real estate owned | $949,000 | 4,352 |
Goodwill and other intangibles | $888,000 | 1,598 |
All other assets | $2,982,000 | 4,028 |
Life insurance assets | $1,796,000 | 2,561 |
Total liabilities and capital | $103,701,000 | 4,824 |
Total liabilities | $89,295,000 | 4,901 |
Total deposits | $88,939,000 | 4,780 |
Interest-bearing deposits | $73,971,000 | 4,745 |
Deposits held in domestic offices | $88,939,000 | 4,778 |
% insured | 85.54% | 5,120 |
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 | $356,000 | 5,123 |
Total equity capital | $14,406,000 | 4,167 |
Total bank equity capital | $14,406,000 | 4,165 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000,000 | 1,217 |
Surplus | $3,150,000 | 4,419 |
Undivided profits | $8,256,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $827,000 | 3,239 |
Earning assets | $90,131,000 | 4,941 |
Long-term assets (5+ years) | $26,488,000 | 4,465 |
Average Assets, year-to-date | $104,081,000 | 4,801 |
Average Assets, quarterly | $103,985,000 | 4,812 |
Volatile liabilities | $3,162,000 | 5,182 |
Insider loans | $385,000 | 5,031 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,695,000 | 5,839 |
Tier 1 (core) risk-based capital | $12,657,000 | 4,334 |
Tier 2 risk-based capital | $825,000 | 4,481 |
Total risk weighted assets | $66,006,000 | 4,755 |
Total unused commitments | $2,695,000 | 5,839 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $104,269,000 | 4,852 |
Cash and due from depository institutions | $19,871,000 | 4,356 |
Interest-bearing balances | $12,036,000 | 3,006 |
Securities | $20,057,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $9,770,000 | 738 |
Net loans & leases | $48,185,000 | 5,258 |
Loan loss allowance | $891,000 | 4,881 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,686,000 | 4,362 |
Other real estate owned | $957,000 | 4,356 |
Goodwill and other intangibles | $888,000 | 1,598 |
All other assets | $2,855,000 | 4,108 |
Life insurance assets | $1,777,000 | 2,541 |
Total liabilities and capital | $104,269,000 | 4,852 |
Total liabilities | $90,043,000 | 4,920 |
Total deposits | $89,749,000 | 4,807 |
Interest-bearing deposits | $74,593,000 | 4,784 |
Deposits held in domestic offices | $89,749,000 | 4,805 |
% insured | 84.91% | 5,283 |
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 | $294,000 | 5,351 |
Total equity capital | $14,226,000 | 4,180 |
Total bank equity capital | $14,226,000 | 4,179 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000,000 | 1,237 |
Surplus | $3,150,000 | 4,446 |
Undivided profits | $8,076,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $749,000 | 3,508 |
Earning assets | $90,048,000 | 4,993 |
Long-term assets (5+ years) | $26,196,000 | 4,492 |
Average Assets, year-to-date | $104,271,000 | 4,827 |
Average Assets, quarterly | $104,271,000 | 4,827 |
Volatile liabilities | $2,401,000 | 5,565 |
Insider loans | $412,000 | 5,002 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,552,000 | 5,960 |
Tier 1 (core) risk-based capital | $12,632,000 | 4,344 |
Tier 2 risk-based capital | $806,000 | 4,567 |
Total risk weighted assets | $64,383,000 | 4,836 |
Total unused commitments | $2,552,000 | 5,960 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $104,273,000 | 4,843 |
Cash and due from depository institutions | $22,380,000 | 4,371 |
Interest-bearing balances | $15,536,000 | 2,231 |
Securities | $21,040,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $8,375,000 | 736 |
Net loans & leases | $45,855,000 | 5,393 |
Loan loss allowance | $877,000 | 4,900 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,692,000 | 4,369 |
Other real estate owned | $1,006,000 | 4,371 |
Goodwill and other intangibles | $887,000 | 1,594 |
All other assets | $3,038,000 | 4,071 |
Life insurance assets | $1,758,000 | 2,520 |
Total liabilities and capital | $104,273,000 | 4,843 |
Total liabilities | $90,190,000 | 4,917 |
Total deposits | $89,961,000 | 4,788 |
Interest-bearing deposits | $72,491,000 | 4,839 |
Deposits held in domestic offices | $89,961,000 | 4,787 |
% insured | 84.35% | 5,452 |
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 | $229,000 | 5,758 |
Total equity capital | $14,083,000 | 4,199 |
Total bank equity capital | $14,083,000 | 4,199 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000,000 | 1,245 |
Surplus | $3,150,000 | 4,470 |
Undivided profits | $7,933,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $970,000 | 2,956 |
Earning assets | $90,806,000 | 4,938 |
Long-term assets (5+ years) | $27,083,000 | 3,892 |
Average Assets, year-to-date | $97,408,600 | 4,968 |
Average Assets, quarterly | $99,603,000 | 4,941 |
Volatile liabilities | $2,898,000 | 5,469 |
Insider loans | $409,000 | 5,056 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,325,000 | 5,627 |
Tier 1 (core) risk-based capital | $12,577,000 | 4,326 |
Tier 2 risk-based capital | $783,000 | 4,652 |
Total risk weighted assets | $62,572,000 | 4,929 |
Total unused commitments | $3,325,000 | 5,628 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $94,933,000 | 5,100 |
Cash and due from depository institutions | $10,971,000 | 4,486 |
Interest-bearing balances | $4,536,000 | 4,313 |
Securities | $22,102,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,197 |
Net loans & leases | $49,711,000 | 5,282 |
Loan loss allowance | $949,000 | 4,770 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,734,000 | 4,368 |
Other real estate owned | $1,003,000 | 4,486 |
Goodwill and other intangibles | $888,000 | 1,617 |
All other assets | $3,224,000 | 3,985 |
Life insurance assets | $1,740,000 | 2,507 |
Total liabilities and capital | $94,933,000 | 5,100 |
Total liabilities | $80,873,000 | 5,199 |
Total deposits | $80,491,000 | 5,068 |
Interest-bearing deposits | $68,448,000 | 5,017 |
Deposits held in domestic offices | $80,491,000 | 5,067 |
% insured | 86.99% | 4,934 |
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 | $382,000 | 5,274 |
Total equity capital | $14,060,000 | 4,231 |
Total bank equity capital | $14,060,000 | 4,231 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000,000 | 1,272 |
Surplus | $3,150,000 | 4,511 |
Undivided profits | $7,910,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,103,000 | 2,725 |
Earning assets | $81,649,000 | 5,245 |
Long-term assets (5+ years) | $27,536,000 | 3,796 |
Average Assets, year-to-date | $95,692,500 | 5,048 |
Average Assets, quarterly | $95,836,500 | 5,070 |
Volatile liabilities | $2,885,000 | 5,514 |
Insider loans | $397,000 | 5,139 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,772,000 | 5,867 |
Tier 1 (core) risk-based capital | $12,474,000 | 4,363 |
Tier 2 risk-based capital | $800,000 | 4,616 |
Total risk weighted assets | $63,845,000 | 4,899 |
Total unused commitments | $2,772,000 | 5,868 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $96,740,000 | 5,078 |
Cash and due from depository institutions | $18,350,000 | 4,329 |
Interest-bearing balances | $11,536,000 | 2,646 |
Securities | $21,839,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 2,359 |
Net loans & leases | $48,333,000 | 5,379 |
Loan loss allowance | $919,000 | 4,880 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,729,000 | 4,390 |
Other real estate owned | $971,000 | 4,329 |
Goodwill and other intangibles | $888,000 | 1,631 |
All other assets | $3,015,000 | 4,145 |
Life insurance assets | $1,721,000 | 2,488 |
Total liabilities and capital | $96,739,000 | 5,078 |
Total liabilities | $83,075,000 | 5,170 |
Total deposits | $82,769,000 | 5,024 |
Interest-bearing deposits | $70,469,000 | 4,976 |
Deposits held in domestic offices | $82,769,000 | 5,023 |
% insured | 84.42% | 5,671 |
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 | $306,000 | 5,508 |
Total equity capital | $13,664,000 | 4,267 |
Total bank equity capital | $13,664,000 | 4,266 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,294 |
Surplus | $3,150,000 | 4,551 |
Undivided profits | $7,514,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $870,000 | 3,283 |
Earning assets | $83,323,000 | 5,228 |
Long-term assets (5+ years) | $25,638,000 | 3,919 |
Average Assets, year-to-date | $95,945,670 | 5,076 |
Average Assets, quarterly | $97,329,000 | 5,050 |
Volatile liabilities | $2,370,000 | 5,798 |
Insider loans | $376,000 | 5,246 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,382,000 | 6,136 |
Tier 1 (core) risk-based capital | $12,305,000 | 4,380 |
Tier 2 risk-based capital | $792,000 | 4,659 |
Total risk weighted assets | $63,225,000 | 4,970 |
Total unused commitments | $2,382,000 | 6,139 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $97,918,000 | 5,073 |
Cash and due from depository institutions | $5,798,000 | 4,355 |
Interest-bearing balances | $0 | 7,081 |
Securities | $21,022,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $19,834,000 | 340 |
Net loans & leases | $44,681,000 | 5,571 |
Loan loss allowance | $811,000 | 5,160 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,711,000 | 4,442 |
Other real estate owned | $953,000 | 4,355 |
Goodwill and other intangibles | $887,000 | 1,630 |
All other assets | $3,032,000 | 4,207 |
Life insurance assets | $1,702,000 | 2,494 |
Total liabilities and capital | $97,919,000 | 5,073 |
Total liabilities | $84,550,000 | 5,161 |
Total deposits | $84,306,000 | 5,030 |
Interest-bearing deposits | $71,562,000 | 4,987 |
Deposits held in domestic offices | $84,306,000 | 5,029 |
% insured | 84.82% | 5,595 |
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 | $244,000 | 5,793 |
Total equity capital | $13,369,000 | 4,285 |
Total bank equity capital | $13,369,000 | 4,284 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,314 |
Surplus | $3,150,000 | 4,588 |
Undivided profits | $7,219,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $809,000 | 3,504 |
Earning assets | $85,537,000 | 5,201 |
Long-term assets (5+ years) | $22,927,000 | 4,060 |
Average Assets, year-to-date | $95,548,500 | 5,114 |
Average Assets, quarterly | $95,548,500 | 5,114 |
Volatile liabilities | $2,466,000 | 5,803 |
Insider loans | $382,000 | 5,276 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $562,000 | 7,124 |
Tier 1 (core) risk-based capital | $12,327,000 | 4,388 |
Tier 2 risk-based capital | $757,000 | 4,806 |
Total risk weighted assets | $60,476,000 | 5,113 |
Total unused commitments | $562,000 | 7,126 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $93,179,000 | 5,234 |
Cash and due from depository institutions | $5,322,000 | 4,296 |
Interest-bearing balances | $0 | 7,115 |
Securities | $18,955,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $16,634,000 | 417 |
Net loans & leases | $45,758,000 | 5,616 |
Loan loss allowance | $639,000 | 5,652 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,369,000 | 4,877 |
Other real estate owned | $1,155,000 | 4,296 |
Goodwill and other intangibles | $887,000 | 1,645 |
All other assets | $3,099,000 | 4,258 |
Life insurance assets | $1,684,000 | 2,488 |
Total liabilities and capital | $93,179,000 | 5,234 |
Total liabilities | $79,891,000 | 5,333 |
Total deposits | $79,667,000 | 5,175 |
Interest-bearing deposits | $66,892,000 | 5,181 |
Deposits held in domestic offices | $79,667,000 | 5,174 |
% insured | 86.54% | 5,132 |
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 | $224,000 | 6,004 |
Total equity capital | $13,288,000 | 4,292 |
Total bank equity capital | $13,288,000 | 4,291 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,329 |
Surplus | $3,150,000 | 4,636 |
Undivided profits | $7,138,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,137,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $941,000 | 3,193 |
Earning assets | $81,347,000 | 5,362 |
Long-term assets (5+ years) | $17,378,000 | 4,491 |
Average Assets, year-to-date | $91,904,200 | 5,223 |
Average Assets, quarterly | $91,557,500 | 5,274 |
Volatile liabilities | $16,968,000 | 5,071 |
Insider loans | $379,000 | 5,372 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $944,000 | 6,955 |
Tier 1 (core) risk-based capital | $12,233,000 | 4,427 |
Tier 2 risk-based capital | $639,000 | 5,274 |
Total risk weighted assets | $60,705,000 | 5,192 |
Total unused commitments | $944,000 | 6,955 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $89,936,000 | 5,380 |
Cash and due from depository institutions | $6,215,000 | 4,352 |
Interest-bearing balances | $0 | 7,196 |
Securities | $18,996,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $9,805,000 | 789 |
Net loans & leases | $48,835,000 | 5,589 |
Loan loss allowance | $501,000 | 6,108 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,083,000 | 5,303 |
Other real estate owned | $953,000 | 4,352 |
Goodwill and other intangibles | $887,000 | 1,644 |
All other assets | $3,162,000 | 4,285 |
Life insurance assets | $1,666,000 | 2,490 |
Total liabilities and capital | $89,936,000 | 5,380 |
Total liabilities | $76,240,000 | 5,494 |
Total deposits | $75,867,000 | 5,337 |
Interest-bearing deposits | $63,718,000 | 5,349 |
Deposits held in domestic offices | $75,867,000 | 5,336 |
% insured | 89.35% | 3,762 |
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 | $373,000 | 5,593 |
Total equity capital | $13,696,000 | 4,326 |
Total bank equity capital | $13,696,000 | 4,326 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000,000 | 1,344 |
Surplus | $3,150,000 | 4,671 |
Undivided profits | $7,546,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,083,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $950,000 | 3,360 |
Earning assets | $77,636,000 | 5,523 |
Long-term assets (5+ years) | $16,521,000 | 4,534 |
Average Assets, year-to-date | $91,585,500 | 5,307 |
Average Assets, quarterly | $90,771,500 | 5,354 |
Volatile liabilities | $16,806,000 | 5,183 |
Insider loans | $381,000 | 5,433 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $920,000 | 7,086 |
Tier 1 (core) risk-based capital | $12,120,000 | 4,522 |
Tier 2 risk-based capital | $501,000 | 5,808 |
Total risk weighted assets | $61,406,000 | 5,234 |
Total unused commitments | $920,000 | 7,088 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $91,607,000 | 5,353 |
Cash and due from depository institutions | $6,280,000 | 4,299 |
Interest-bearing balances | $0 | 7,206 |
Securities | $18,922,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $10,324,000 | 746 |
Net loans & leases | $50,286,000 | 5,584 |
Loan loss allowance | $690,000 | 5,577 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $777,000 | 5,801 |
Other real estate owned | $953,000 | 4,299 |
Goodwill and other intangibles | $888,000 | 1,648 |
All other assets | $3,177,000 | 4,299 |
Life insurance assets | $1,658,000 | 2,499 |
Total liabilities and capital | $91,607,000 | 5,353 |
Total liabilities | $78,089,000 | 5,450 |
Total deposits | $77,788,000 | 5,275 |
Interest-bearing deposits | $66,246,000 | 5,257 |
Deposits held in domestic offices | $77,788,000 | 5,274 |
% insured | 87.31% | 4,532 |
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 | $301,000 | 5,875 |
Total equity capital | $13,518,000 | 4,352 |
Total bank equity capital | $13,518,000 | 4,351 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,359 |
Surplus | $3,150,000 | 4,697 |
Undivided profits | $7,368,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,232,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $966,000 | 3,262 |
Earning assets | $79,532,000 | 5,484 |
Long-term assets (5+ years) | $16,588,000 | 4,522 |
Average Assets, year-to-date | $92,135,330 | 5,310 |
Average Assets, quarterly | $92,169,500 | 5,330 |
Volatile liabilities | $17,079,000 | 5,188 |
Insider loans | $382,000 | 5,502 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $816,000 | 7,187 |
Tier 1 (core) risk-based capital | $12,126,000 | 4,510 |
Tier 2 risk-based capital | $690,000 | 5,181 |
Total risk weighted assets | $62,836,000 | 5,221 |
Total unused commitments | $816,000 | 7,190 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $92,732,000 | 5,375 |
Cash and due from depository institutions | $6,452,000 | 4,435 |
Interest-bearing balances | $0 | 7,275 |
Securities | $18,750,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $12,110,000 | 770 |
Net loans & leases | $49,561,000 | 5,653 |
Loan loss allowance | $663,000 | 5,677 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $758,000 | 5,914 |
Other real estate owned | $1,031,000 | 4,435 |
Goodwill and other intangibles | $888,000 | 1,664 |
All other assets | $3,182,000 | 4,380 |
Life insurance assets | $1,628,000 | 2,521 |
Total liabilities and capital | $92,732,000 | 5,375 |
Total liabilities | $79,089,000 | 5,487 |
Total deposits | $78,845,000 | 5,303 |
Interest-bearing deposits | $66,356,000 | 5,336 |
Deposits held in domestic offices | $78,845,000 | 5,302 |
% insured | 86.56% | 4,820 |
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 | $244,000 | 6,204 |
Total equity capital | $13,643,000 | 4,333 |
Total bank equity capital | $13,643,000 | 4,332 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $3,150,000 | 4,768 |
Undivided profits | $7,493,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $960,000 | 3,359 |
Earning assets | $80,421,000 | 5,507 |
Long-term assets (5+ years) | $16,029,000 | 4,607 |
Average Assets, year-to-date | $92,399,500 | 5,373 |
Average Assets, quarterly | $92,399,500 | 5,373 |
Volatile liabilities | $16,916,000 | 5,276 |
Insider loans | $387,000 | 5,542 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $913,000 | 7,258 |
Tier 1 (core) risk-based capital | $12,260,000 | 4,507 |
Tier 2 risk-based capital | $663,000 | 5,306 |
Total risk weighted assets | $62,085,000 | 5,301 |
Total unused commitments | $913,000 | 7,261 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $92,067,000 | 5,415 |
Cash and due from depository institutions | $8,686,000 | 4,580 |
Interest-bearing balances | $0 | 7,263 |
Securities | $17,068,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $12,720,000 | 648 |
Net loans & leases | $48,096,000 | 5,777 |
Loan loss allowance | $687,000 | 5,626 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $788,000 | 5,936 |
Other real estate owned | $935,000 | 4,580 |
Goodwill and other intangibles | $887,000 | 1,673 |
All other assets | $2,887,000 | 4,689 |
Life insurance assets | $1,609,000 | 2,526 |
Total liabilities and capital | $92,067,000 | 5,415 |
Total liabilities | $78,494,000 | 5,534 |
Total deposits | $78,300,000 | 5,346 |
Interest-bearing deposits | $64,759,000 | 5,384 |
Deposits held in domestic offices | $78,300,000 | 5,346 |
% insured | 83.94% | 5,555 |
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 | $194,000 | 6,597 |
Total equity capital | $13,573,000 | 4,334 |
Total bank equity capital | $13,573,000 | 4,334 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $3,150,000 | 4,813 |
Undivided profits | $7,423,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,567,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,073,000 | 3,140 |
Earning assets | $77,884,000 | 5,603 |
Long-term assets (5+ years) | $11,278,000 | 5,202 |
Average Assets, year-to-date | $87,933,000 | 5,452 |
Average Assets, quarterly | $88,141,500 | 5,520 |
Volatile liabilities | $14,574,000 | 5,591 |
Insider loans | $392,000 | 5,615 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,122,000 | 7,197 |
Tier 1 (core) risk-based capital | $12,214,000 | 4,522 |
Tier 2 risk-based capital | $687,000 | 5,244 |
Total risk weighted assets | $60,339,000 | 5,434 |
Total unused commitments | $1,122,000 | 7,198 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $84,216,000 | 5,674 |
Cash and due from depository institutions | $4,867,000 | 4,326 |
Interest-bearing balances | $0 | 7,292 |
Securities | $17,244,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $5,245,000 | 1,685 |
Net loans & leases | $51,442,000 | 5,670 |
Loan loss allowance | $665,000 | 5,641 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $799,000 | 5,955 |
Other real estate owned | $850,000 | 4,326 |
Goodwill and other intangibles | $887,000 | 1,731 |
All other assets | $2,882,000 | 4,320 |
Life insurance assets | $1,590,000 | 2,533 |
Total liabilities and capital | $84,217,000 | 5,674 |
Total liabilities | $70,772,000 | 5,793 |
Total deposits | $70,412,000 | 5,613 |
Interest-bearing deposits | $58,688,000 | 5,641 |
Deposits held in domestic offices | $70,412,000 | 5,612 |
% insured | 89.72% | 4,039 |
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 | $360,000 | 6,039 |
Total equity capital | $13,445,000 | 4,474 |
Total bank equity capital | $13,445,000 | 4,474 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000,000 | 1,442 |
Surplus | $3,150,000 | 4,844 |
Undivided profits | $7,295,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,419,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,061,000 | 3,376 |
Earning assets | $73,931,000 | 5,771 |
Long-term assets (5+ years) | $11,571,000 | 5,184 |
Average Assets, year-to-date | $86,899,500 | 5,520 |
Average Assets, quarterly | $84,487,000 | 5,640 |
Volatile liabilities | $13,769,000 | 5,758 |
Insider loans | $346,000 | 5,802 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $389,000 | 7,712 |
Tier 1 (core) risk-based capital | $12,033,000 | 4,645 |
Tier 2 risk-based capital | $665,000 | 5,289 |
Total risk weighted assets | $61,274,000 | 5,419 |
Total unused commitments | $389,000 | 7,712 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $84,758,000 | 5,678 |
Cash and due from depository institutions | $1,742,000 | 4,585 |
Interest-bearing balances | $0 | 7,302 |
Securities | $18,926,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $9,325,000 | 1,103 |
Net loans & leases | $49,756,000 | 5,773 |
Loan loss allowance | $663,000 | 5,612 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $822,000 | 5,994 |
Other real estate owned | $478,000 | 4,585 |
Goodwill and other intangibles | $887,000 | 1,737 |
All other assets | $2,822,000 | 4,362 |
Life insurance assets | $1,571,000 | 2,559 |
Total liabilities and capital | $84,759,000 | 5,678 |
Total liabilities | $71,797,000 | 5,791 |
Total deposits | $71,510,000 | 5,578 |
Interest-bearing deposits | $60,186,000 | 5,593 |
Deposits held in domestic offices | $71,510,000 | 5,576 |
% insured | 79.07% | 4,016 |
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 | $287,000 | 6,473 |
Total equity capital | $12,962,000 | 4,552 |
Total bank equity capital | $12,962,000 | 4,552 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $3,150,000 | 4,889 |
Undivided profits | $6,812,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $971,000 | 3,568 |
Earning assets | $78,007,000 | 5,640 |
Long-term assets (5+ years) | $11,836,000 | 5,114 |
Average Assets, year-to-date | $87,794,000 | 5,531 |
Average Assets, quarterly | $86,561,500 | 5,589 |
Volatile liabilities | $13,943,000 | 5,732 |
Insider loans | $353,000 | 5,844 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $472,000 | 7,760 |
Tier 1 (core) risk-based capital | $11,819,000 | 4,729 |
Tier 2 risk-based capital | $663,000 | 5,291 |
Total risk weighted assets | $60,035,000 | 5,502 |
Total unused commitments | $472,000 | 7,760 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $88,365,000 | 5,568 |
Cash and due from depository institutions | $4,882,000 | 4,918 |
Interest-bearing balances | $0 | 7,240 |
Securities | $20,303,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $10,034,000 | 1,209 |
Net loans & leases | $48,237,000 | 5,853 |
Loan loss allowance | $616,000 | 5,734 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $797,000 | 6,088 |
Other real estate owned | $446,000 | 4,918 |
Goodwill and other intangibles | $889,000 | 1,744 |
All other assets | $2,777,000 | 4,399 |
Life insurance assets | $1,500,000 | 2,614 |
Total liabilities and capital | $88,366,000 | 5,568 |
Total liabilities | $75,271,000 | 5,660 |
Total deposits | $75,016,000 | 5,446 |
Interest-bearing deposits | $63,600,000 | 5,469 |
Deposits held in domestic offices | $75,016,000 | 5,445 |
% insured | 76.47% | 4,731 |
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 | $255,000 | 6,558 |
Total equity capital | $13,095,000 | 4,563 |
Total bank equity capital | $13,095,000 | 4,562 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $1,800,000 | 5,784 |
Undivided profits | $8,295,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $970,000 | 3,553 |
Earning assets | $78,574,000 | 5,620 |
Long-term assets (5+ years) | $13,175,000 | 4,925 |
Average Assets, year-to-date | $89,312,000 | 5,512 |
Average Assets, quarterly | $89,312,000 | 5,512 |
Volatile liabilities | $14,999,000 | 5,583 |
Insider loans | $371,000 | 5,834 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $555,000 | 7,781 |
Tier 1 (core) risk-based capital | $11,889,000 | 4,755 |
Tier 2 risk-based capital | $616,000 | 5,459 |
Total risk weighted assets | $59,352,000 | 5,543 |
Total unused commitments | $555,000 | 7,782 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $90,259,000 | 5,493 |
Cash and due from depository institutions | $3,555,000 | 4,750 |
Interest-bearing balances | $0 | 7,069 |
Securities | $20,180,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $13,049,000 | 725 |
Net loans & leases | $48,344,000 | 5,869 |
Loan loss allowance | $533,000 | 6,019 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $815,000 | 6,099 |
Other real estate owned | $446,000 | 4,750 |
Goodwill and other intangibles | $888,000 | 1,746 |
All other assets | $2,982,000 | 4,292 |
Life insurance assets | $1,500,000 | 2,629 |
Total liabilities and capital | $90,259,000 | 5,493 |
Total liabilities | $77,308,000 | 5,583 |
Total deposits | $77,069,000 | 5,312 |
Interest-bearing deposits | $64,574,000 | 5,340 |
Deposits held in domestic offices | $77,069,000 | 5,309 |
% 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 | $239,000 | 6,745 |
Total equity capital | $12,951,000 | 4,598 |
Total bank equity capital | $12,951,000 | 4,598 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,468 |
Surplus | $1,800,000 | 5,790 |
Undivided profits | $8,151,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,175,000 | 3,157 |
Earning assets | $81,573,000 | 5,530 |
Long-term assets (5+ years) | $13,319,000 | 4,844 |
Average Assets, year-to-date | $87,267,200 | 5,443 |
Average Assets, quarterly | $87,817,000 | 5,529 |
Volatile liabilities | $16,234,000 | 5,393 |
Insider loans | $305,000 | 6,115 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,807,000 | 6,676 |
Tier 1 (core) risk-based capital | $11,854,000 | 4,749 |
Tier 2 risk-based capital | $533,000 | 5,780 |
Total risk weighted assets | $59,904,000 | 5,547 |
Total unused commitments | $2,807,000 | 6,678 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $85,375,000 | 5,609 |
Cash and due from depository institutions | $2,724,000 | 4,697 |
Interest-bearing balances | $0 | 6,794 |
Securities | $21,297,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $4,130,000 | 2,580 |
Net loans & leases | $52,220,000 | 5,721 |
Loan loss allowance | $376,000 | 6,649 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $810,000 | 6,131 |
Other real estate owned | $333,000 | 4,697 |
Goodwill and other intangibles | $887,000 | 1,806 |
All other assets | $2,974,000 | 4,350 |
Life insurance assets | $1,500,000 | 2,626 |
Total liabilities and capital | $85,376,000 | 5,609 |
Total liabilities | $72,550,000 | 5,712 |
Total deposits | $72,143,000 | 5,463 |
Interest-bearing deposits | $59,746,000 | 5,531 |
Deposits held in domestic offices | $72,143,000 | 5,461 |
% 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 | $407,000 | 5,912 |
Total equity capital | $12,826,000 | 4,656 |
Total bank equity capital | $12,826,000 | 4,656 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $1,800,000 | 5,820 |
Undivided profits | $8,026,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,257,000 | 3,102 |
Earning assets | $77,647,000 | 5,634 |
Long-term assets (5+ years) | $13,169,000 | 4,794 |
Average Assets, year-to-date | $86,519,250 | 5,479 |
Average Assets, quarterly | $85,245,000 | 5,596 |
Volatile liabilities | $16,698,000 | 5,247 |
Insider loans | $302,000 | 6,119 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,880,000 | 6,760 |
Tier 1 (core) risk-based capital | $11,707,000 | 4,872 |
Tier 2 risk-based capital | $376,000 | 6,449 |
Total risk weighted assets | $61,486,000 | 5,492 |
Total unused commitments | $2,880,000 | 6,762 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $85,115,000 | 5,629 |
Cash and due from depository institutions | $2,510,000 | 4,653 |
Interest-bearing balances | $0 | 6,776 |
Securities | $20,928,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,545 |
Net loans & leases | $48,962,000 | 5,845 |
Loan loss allowance | $416,000 | 6,441 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $781,000 | 6,233 |
Other real estate owned | $355,000 | 4,653 |
Goodwill and other intangibles | $887,000 | 1,821 |
All other assets | $2,892,000 | 4,356 |
Life insurance assets | $1,500,000 | 2,645 |
Total liabilities and capital | $85,115,000 | 5,629 |
Total liabilities | $72,603,000 | 5,717 |
Total deposits | $72,221,000 | 5,472 |
Interest-bearing deposits | $61,024,000 | 5,470 |
Deposits held in domestic offices | $72,221,000 | 5,469 |
% 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 | $382,000 | 6,046 |
Total equity capital | $12,512,000 | 4,756 |
Total bank equity capital | $12,512,000 | 4,756 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $1,800,000 | 5,853 |
Undivided profits | $7,712,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,171,000 | 3,252 |
Earning assets | $77,690,000 | 5,630 |
Long-term assets (5+ years) | $12,466,000 | 4,891 |
Average Assets, year-to-date | $86,900,670 | 5,512 |
Average Assets, quarterly | $86,758,500 | 5,544 |
Volatile liabilities | $17,559,000 | 5,129 |
Insider loans | $313,000 | 6,079 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,176,000 | 7,143 |
Tier 1 (core) risk-based capital | $11,598,000 | 4,914 |
Tier 2 risk-based capital | $416,000 | 6,230 |
Total risk weighted assets | $59,243,000 | 5,582 |
Total unused commitments | $2,176,000 | 7,144 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $88,402,000 | 5,506 |
Cash and due from depository institutions | $1,231,000 | 4,686 |
Interest-bearing balances | $0 | 6,734 |
Securities | $19,749,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $14,462,000 | 1,197 |
Net loans & leases | $49,519,000 | 5,757 |
Loan loss allowance | $436,000 | 6,330 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $800,000 | 6,213 |
Other real estate owned | $360,000 | 4,686 |
Goodwill and other intangibles | $888,000 | 1,817 |
All other assets | $1,393,000 | 5,932 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $88,403,000 | 5,506 |
Total liabilities | $75,459,000 | 5,580 |
Total deposits | $75,100,000 | 5,351 |
Interest-bearing deposits | $63,519,000 | 5,365 |
Deposits held in domestic offices | $75,100,000 | 5,348 |
% 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 | $359,000 | 6,390 |
Total equity capital | $12,944,000 | 4,721 |
Total bank equity capital | $12,944,000 | 4,721 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $8,144,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,154,000 | 3,307 |
Earning assets | $83,730,000 | 5,415 |
Long-term assets (5+ years) | $10,762,000 | 5,070 |
Average Assets, year-to-date | $87,793,500 | 5,486 |
Average Assets, quarterly | $87,793,500 | 5,486 |
Volatile liabilities | $17,773,000 | 5,065 |
Insider loans | $332,000 | 6,010 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,269,000 | 7,615 |
Tier 1 (core) risk-based capital | $11,734,000 | 4,881 |
Tier 2 risk-based capital | $436,000 | 6,128 |
Total risk weighted assets | $58,738,000 | 5,549 |
Total unused commitments | $1,269,000 | 7,619 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $87,185,000 | 5,525 |
Cash and due from depository institutions | $1,972,000 | 4,680 |
Interest-bearing balances | $0 | 6,620 |
Securities | $21,017,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $12,347,000 | 1,085 |
Net loans & leases | $48,148,000 | 5,823 |
Loan loss allowance | $400,000 | 6,493 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $798,000 | 6,237 |
Other real estate owned | $395,000 | 4,680 |
Goodwill and other intangibles | $887,000 | 1,815 |
All other assets | $1,621,000 | 5,677 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $87,186,000 | 5,525 |
Total liabilities | $74,553,000 | 5,606 |
Total deposits | $74,211,000 | 5,379 |
Interest-bearing deposits | $61,878,000 | 5,405 |
Deposits held in domestic offices | $74,211,000 | 5,378 |
% 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 | $342,000 | 6,452 |
Total equity capital | $12,633,000 | 4,736 |
Total bank equity capital | $12,633,000 | 4,736 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $1,800,000 | 5,856 |
Undivided profits | $7,833,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,329,000 | 3,152 |
Earning assets | $81,512,000 | 5,459 |
Long-term assets (5+ years) | $10,129,000 | 4,917 |
Average Assets, year-to-date | $84,638,200 | 5,477 |
Average Assets, quarterly | $84,385,000 | 5,573 |
Volatile liabilities | $16,266,000 | 5,257 |
Insider loans | $343,000 | 6,014 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,219,000 | 7,626 |
Tier 1 (core) risk-based capital | $11,599,000 | 4,897 |
Tier 2 risk-based capital | $400,000 | 6,306 |
Total risk weighted assets | $57,357,000 | 5,599 |
Total unused commitments | $1,219,000 | 7,626 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $81,585,000 | 5,690 |
Cash and due from depository institutions | $1,971,000 | 4,785 |
Interest-bearing balances | $0 | 6,576 |
Securities | $21,523,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $4,594,000 | 2,723 |
Net loans & leases | $49,762,000 | 5,731 |
Loan loss allowance | $478,000 | 6,146 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $822,000 | 6,215 |
Other real estate owned | $360,000 | 4,785 |
Goodwill and other intangibles | $888,000 | 1,798 |
All other assets | $1,665,000 | 5,689 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $81,585,000 | 5,690 |
Total liabilities | $69,472,000 | 5,762 |
Total deposits | $68,987,000 | 5,551 |
Interest-bearing deposits | $57,414,000 | 5,607 |
Deposits held in domestic offices | $68,987,000 | 5,550 |
% 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 | $485,000 | 5,845 |
Total equity capital | $12,113,000 | 4,830 |
Total bank equity capital | $12,113,000 | 4,830 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,441 |
Surplus | $1,800,000 | 5,858 |
Undivided profits | $7,313,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,397,000 | 3,163 |
Earning assets | $75,879,000 | 5,658 |
Long-term assets (5+ years) | $10,393,000 | 4,776 |
Average Assets, year-to-date | $84,001,500 | 5,511 |
Average Assets, quarterly | $81,886,500 | 5,639 |
Volatile liabilities | $15,886,000 | 5,280 |
Insider loans | $400,000 | 5,818 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $665,000 | 7,949 |
Tier 1 (core) risk-based capital | $11,214,000 | 5,008 |
Tier 2 risk-based capital | $478,000 | 5,945 |
Total risk weighted assets | $57,719,000 | 5,561 |
Total unused commitments | $665,000 | 7,951 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $82,188,000 | 5,667 |
Cash and due from depository institutions | $3,142,000 | 5,156 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,860,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $8,168,000 | 1,869 |
Net loans & leases | $46,620,000 | 5,882 |
Loan loss allowance | $548,000 | 5,832 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $812,000 | 6,246 |
Other real estate owned | $290,000 | 5,156 |
Goodwill and other intangibles | $888,000 | 1,805 |
All other assets | $1,408,000 | 6,020 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $82,187,000 | 5,667 |
Total liabilities | $70,524,000 | 5,734 |
Total deposits | $70,091,000 | 5,533 |
Interest-bearing deposits | $58,709,000 | 5,528 |
Deposits held in domestic offices | $70,091,000 | 5,532 |
% 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 | $433,000 | 5,926 |
Total equity capital | $11,663,000 | 4,884 |
Total bank equity capital | $11,663,000 | 4,884 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,433 |
Surplus | $1,800,000 | 5,865 |
Undivided profits | $6,863,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,180,000 | 3,455 |
Earning assets | $75,648,000 | 5,646 |
Long-term assets (5+ years) | $9,570,000 | 4,864 |
Average Assets, year-to-date | $84,807,000 | 5,523 |
Average Assets, quarterly | $84,324,500 | 5,565 |
Volatile liabilities | $16,676,000 | 5,127 |
Insider loans | $384,000 | 5,867 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $946,000 | 7,855 |
Tier 1 (core) risk-based capital | $11,066,000 | 5,036 |
Tier 2 risk-based capital | $548,000 | 5,621 |
Total risk weighted assets | $55,005,000 | 5,684 |
Total unused commitments | $946,000 | 7,858 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $86,461,000 | 5,528 |
Cash and due from depository institutions | $2,910,000 | 4,912 |
Interest-bearing balances | $0 | 6,642 |
Securities | $20,561,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $13,578,000 | 1,492 |
Net loans & leases | $46,195,000 | 5,858 |
Loan loss allowance | $525,000 | 5,930 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $816,000 | 6,246 |
Other real estate owned | $290,000 | 4,912 |
Goodwill and other intangibles | $888,000 | 1,802 |
All other assets | $1,223,000 | 6,257 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $86,461,000 | 5,528 |
Total liabilities | $74,527,000 | 5,598 |
Total deposits | $74,169,000 | 5,393 |
Interest-bearing deposits | $61,278,000 | 5,441 |
Deposits held in domestic offices | $74,169,000 | 5,390 |
% 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 | $358,000 | 6,306 |
Total equity capital | $11,934,000 | 4,823 |
Total bank equity capital | $11,934,000 | 4,823 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $7,134,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $970,000 | 3,926 |
Earning assets | $80,334,000 | 5,487 |
Long-term assets (5+ years) | $9,539,000 | 4,805 |
Average Assets, year-to-date | $86,116,500 | 5,499 |
Average Assets, quarterly | $86,116,500 | 5,499 |
Volatile liabilities | $15,907,000 | 5,185 |
Insider loans | $364,000 | 5,930 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,127,000 | 7,772 |
Tier 1 (core) risk-based capital | $11,101,000 | 4,979 |
Tier 2 risk-based capital | $525,000 | 5,715 |
Total risk weighted assets | $55,362,000 | 5,615 |
Total unused commitments | $1,127,000 | 7,772 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $85,772,000 | 5,521 |
Cash and due from depository institutions | $3,157,000 | 4,925 |
Interest-bearing balances | $0 | 6,658 |
Securities | $20,684,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $12,297,000 | 1,344 |
Net loans & leases | $46,188,000 | 5,845 |
Loan loss allowance | $519,000 | 5,959 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $756,000 | 6,358 |
Other real estate owned | $306,000 | 4,925 |
Goodwill and other intangibles | $887,000 | 1,795 |
All other assets | $1,497,000 | 5,865 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $85,772,000 | 5,521 |
Total liabilities | $74,110,000 | 5,598 |
Total deposits | $73,813,000 | 5,374 |
Interest-bearing deposits | $58,582,000 | 5,531 |
Deposits held in domestic offices | $73,813,000 | 5,372 |
% 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 | $297,000 | 6,652 |
Total equity capital | $11,662,000 | 4,863 |
Total bank equity capital | $11,662,000 | 4,863 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $600,000 | 7,198 |
Undivided profits | $8,062,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,247,000 | 3,290 |
Earning assets | $79,169,000 | 5,489 |
Long-term assets (5+ years) | $9,664,000 | 4,730 |
Average Assets, year-to-date | $82,607,800 | 5,499 |
Average Assets, quarterly | $83,497,000 | 5,561 |
Volatile liabilities | $13,159,000 | 5,644 |
Insider loans | $387,000 | 5,875 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,403,000 | 7,604 |
Tier 1 (core) risk-based capital | $10,859,000 | 5,023 |
Tier 2 risk-based capital | $519,000 | 5,739 |
Total risk weighted assets | $55,395,000 | 5,595 |
Total unused commitments | $1,403,000 | 7,605 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $81,222,000 | 5,665 |
Cash and due from depository institutions | $1,910,000 | 5,159 |
Interest-bearing balances | $0 | 6,705 |
Securities | $21,328,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $4,817,000 | 2,505 |
Net loans & leases | $49,781,000 | 5,702 |
Loan loss allowance | $521,000 | 5,968 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $768,000 | 6,366 |
Other real estate owned | $258,000 | 5,159 |
Goodwill and other intangibles | $887,000 | 1,790 |
All other assets | $1,473,000 | 5,928 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $81,222,000 | 5,665 |
Total liabilities | $70,195,000 | 5,729 |
Total deposits | $69,757,000 | 5,503 |
Interest-bearing deposits | $57,475,000 | 5,541 |
Deposits held in domestic offices | $69,757,000 | 5,500 |
% 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 | $438,000 | 5,902 |
Total equity capital | $11,027,000 | 5,014 |
Total bank equity capital | $11,027,000 | 5,014 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $600,000 | 7,239 |
Undivided profits | $7,427,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,259,000 | 3,271 |
Earning assets | $75,926,000 | 5,591 |
Long-term assets (5+ years) | $11,077,000 | 4,452 |
Average Assets, year-to-date | $81,816,750 | 5,549 |
Average Assets, quarterly | $79,201,500 | 5,706 |
Volatile liabilities | $16,958,000 | 5,103 |
Insider loans | $399,000 | 5,847 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,317,000 | 7,690 |
Tier 1 (core) risk-based capital | $10,335,000 | 5,162 |
Tier 2 risk-based capital | $521,000 | 5,735 |
Total risk weighted assets | $57,664,000 | 5,477 |
Total unused commitments | $1,317,000 | 7,690 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $77,181,000 | 5,796 |
Cash and due from depository institutions | $1,910,000 | 5,311 |
Interest-bearing balances | $0 | 6,732 |
Securities | $23,001,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $1,463,000 | 4,075 |
Net loans & leases | $47,487,000 | 5,810 |
Loan loss allowance | $470,000 | 6,230 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $770,000 | 6,361 |
Other real estate owned | $258,000 | 5,311 |
Goodwill and other intangibles | $887,000 | 1,793 |
All other assets | $1,405,000 | 5,966 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $77,181,000 | 5,796 |
Total liabilities | $66,480,000 | 5,891 |
Total deposits | $66,159,000 | 5,652 |
Interest-bearing deposits | $54,812,000 | 5,685 |
Deposits held in domestic offices | $66,159,000 | 5,649 |
% 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 | $321,000 | 6,328 |
Total equity capital | $10,701,000 | 4,986 |
Total bank equity capital | $10,701,000 | 4,986 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $600,000 | 7,253 |
Undivided profits | $7,101,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $953,000 | 3,749 |
Earning assets | $71,951,000 | 5,739 |
Long-term assets (5+ years) | $10,666,000 | 4,497 |
Average Assets, year-to-date | $82,015,000 | 5,561 |
Average Assets, quarterly | $80,259,000 | 5,671 |
Volatile liabilities | $13,935,000 | 5,511 |
Insider loans | $407,000 | 5,826 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $817,000 | 8,057 |
Tier 1 (core) risk-based capital | $10,084,000 | 5,171 |
Tier 2 risk-based capital | $470,000 | 5,987 |
Total risk weighted assets | $55,493,000 | 5,564 |
Total unused commitments | $817,000 | 8,057 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $83,337,000 | 5,559 |
Cash and due from depository institutions | $1,984,000 | 4,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $23,972,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $10,502,000 | 1,424 |
Net loans & leases | $43,962,000 | 5,931 |
Loan loss allowance | $471,000 | 6,205 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $774,000 | 6,355 |
Other real estate owned | $234,000 | 4,952 |
Goodwill and other intangibles | $887,000 | 1,768 |
All other assets | $1,022,000 | 6,604 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $83,337,000 | 5,559 |
Total liabilities | $72,520,000 | 5,620 |
Total deposits | $72,249,000 | 5,365 |
Interest-bearing deposits | $59,312,000 | 5,421 |
Deposits held in domestic offices | $72,249,000 | 5,361 |
% 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 | $271,000 | 6,578 |
Total equity capital | $10,817,000 | 4,929 |
Total bank equity capital | $10,817,000 | 4,929 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $600,000 | 7,246 |
Undivided profits | $7,217,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $797,000 | 4,140 |
Earning assets | $78,436,000 | 5,467 |
Long-term assets (5+ years) | $9,758,000 | 4,636 |
Average Assets, year-to-date | $84,432,000 | 5,476 |
Average Assets, quarterly | $84,432,000 | 5,476 |
Volatile liabilities | $14,321,000 | 5,301 |
Insider loans | $377,000 | 5,890 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,953,000 | 6,144 |
Tier 1 (core) risk-based capital | $10,089,000 | 5,103 |
Tier 2 risk-based capital | $471,000 | 5,954 |
Total risk weighted assets | $53,469,000 | 5,606 |
Total unused commitments | $4,953,000 | 6,145 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $85,527,000 | 5,450 |
Cash and due from depository institutions | $4,314,000 | 4,947 |
Interest-bearing balances | $0 | 6,803 |
Securities | $22,401,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $13,433,000 | 1,005 |
Net loans & leases | $42,486,000 | 6,027 |
Loan loss allowance | $440,000 | 6,388 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $779,000 | 6,336 |
Other real estate owned | $234,000 | 4,947 |
Goodwill and other intangibles | $888,000 | 1,760 |
All other assets | $992,000 | 6,705 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $85,527,000 | 5,450 |
Total liabilities | $74,917,000 | 5,509 |
Total deposits | $74,707,000 | 5,256 |
Interest-bearing deposits | $61,043,000 | 5,310 |
Deposits held in domestic offices | $74,707,000 | 5,253 |
% 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 | $210,000 | 7,033 |
Total equity capital | $10,610,000 | 4,971 |
Total bank equity capital | $10,610,000 | 4,971 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $600,000 | 7,277 |
Undivided profits | $7,010,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $796,000 | 4,197 |
Earning assets | $78,320,000 | 5,447 |
Long-term assets (5+ years) | $10,396,000 | 4,524 |
Average Assets, year-to-date | $80,835,800 | 5,486 |
Average Assets, quarterly | $81,139,500 | 5,587 |
Volatile liabilities | $13,596,000 | 5,361 |
Insider loans | $382,000 | 5,865 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $977,000 | 7,955 |
Tier 1 (core) risk-based capital | $9,808,000 | 5,149 |
Tier 2 risk-based capital | $440,000 | 6,136 |
Total risk weighted assets | $51,975,000 | 5,690 |
Total unused commitments | $977,000 | 7,957 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $76,752,000 | 5,769 |
Cash and due from depository institutions | $2,653,000 | 4,931 |
Interest-bearing balances | $0 | 6,835 |
Securities | $22,525,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $2,204,000 | 3,605 |
Net loans & leases | $46,333,000 | 5,805 |
Loan loss allowance | $469,000 | 6,243 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $773,000 | 6,359 |
Other real estate owned | $234,000 | 4,931 |
Goodwill and other intangibles | $888,000 | 1,738 |
All other assets | $1,142,000 | 6,396 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $76,753,000 | 5,769 |
Total liabilities | $66,441,000 | 5,852 |
Total deposits | $66,117,000 | 5,593 |
Interest-bearing deposits | $54,019,000 | 5,654 |
Deposits held in domestic offices | $66,117,000 | 5,590 |
% 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 | $324,000 | 6,253 |
Total equity capital | $10,312,000 | 5,040 |
Total bank equity capital | $10,312,000 | 5,040 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $600,000 | 7,287 |
Undivided profits | $6,712,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $926,000 | 3,669 |
Earning assets | $71,062,000 | 5,748 |
Long-term assets (5+ years) | $11,752,000 | 4,329 |
Average Assets, year-to-date | $79,663,000 | 5,536 |
Average Assets, quarterly | $77,234,000 | 5,707 |
Volatile liabilities | $9,831,000 | 6,071 |
Insider loans | $413,000 | 5,759 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $253,000 | 8,459 |
Tier 1 (core) risk-based capital | $9,291,000 | 5,296 |
Tier 2 risk-based capital | $469,000 | 5,981 |
Total risk weighted assets | $53,816,000 | 5,581 |
Total unused commitments | $253,000 | 8,459 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $77,716,000 | 5,655 |
Cash and due from depository institutions | $2,041,000 | 4,824 |
Interest-bearing balances | $0 | 6,834 |
Securities | $23,639,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $4,102,000 | 2,418 |
Net loans & leases | $44,953,000 | 5,816 |
Loan loss allowance | $447,000 | 6,328 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $788,000 | 6,294 |
Other real estate owned | $234,000 | 4,824 |
Goodwill and other intangibles | $887,000 | 1,733 |
All other assets | $1,072,000 | 6,382 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $77,716,000 | 5,655 |
Total liabilities | $67,626,000 | 5,737 |
Total deposits | $67,340,000 | 5,489 |
Interest-bearing deposits | $56,911,000 | 5,473 |
Deposits held in domestic offices | $67,340,000 | 5,487 |
% 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 | $286,000 | 6,269 |
Total equity capital | $10,090,000 | 5,067 |
Total bank equity capital | $10,090,000 | 5,067 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $600,000 | 7,279 |
Undivided profits | $6,490,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $843,000 | 3,676 |
Earning assets | $72,694,000 | 5,604 |
Long-term assets (5+ years) | $12,280,000 | 4,314 |
Average Assets, year-to-date | $80,633,330 | 5,495 |
Average Assets, quarterly | $80,345,000 | 5,531 |
Volatile liabilities | $11,400,000 | 5,638 |
Insider loans | $477,000 | 5,518 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $305,000 | 8,460 |
Tier 1 (core) risk-based capital | $9,027,000 | 5,318 |
Tier 2 risk-based capital | $447,000 | 6,066 |
Total risk weighted assets | $52,463,000 | 5,560 |
Total unused commitments | $305,000 | 8,461 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $82,974,000 | 5,487 |
Cash and due from depository institutions | $2,894,000 | 4,927 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,188,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $11,120,000 | 1,122 |
Net loans & leases | $42,965,000 | 5,891 |
Loan loss allowance | $577,000 | 5,658 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $796,000 | 6,289 |
Other real estate owned | $234,000 | 4,927 |
Goodwill and other intangibles | $887,000 | 1,735 |
All other assets | $890,000 | 6,808 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $82,974,000 | 5,487 |
Total liabilities | $72,949,000 | 5,511 |
Total deposits | $72,733,000 | 5,275 |
Interest-bearing deposits | $61,729,000 | 5,245 |
Deposits held in domestic offices | $72,733,000 | 5,271 |
% 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 | $216,000 | 6,761 |
Total equity capital | $10,025,000 | 4,999 |
Total bank equity capital | $10,025,000 | 4,999 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $600,000 | 7,321 |
Undivided profits | $6,425,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $478,000 | 5,473 |
Earning assets | $77,273,000 | 5,434 |
Long-term assets (5+ years) | $12,071,000 | 4,382 |
Average Assets, year-to-date | $82,092,000 | 5,490 |
Average Assets, quarterly | $82,092,000 | 5,490 |
Volatile liabilities | $12,605,000 | 5,291 |
Insider loans | $505,000 | 5,393 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,066,000 | 6,835 |
Tier 1 (core) risk-based capital | $9,078,000 | 5,250 |
Tier 2 risk-based capital | $577,000 | 5,359 |
Total risk weighted assets | $52,311,000 | 5,559 |
Total unused commitments | $3,066,000 | 6,838 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $81,210,000 | 5,550 |
Cash and due from depository institutions | $1,749,000 | 4,823 |
Interest-bearing balances | $0 | 6,872 |
Securities | $22,989,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $12,664,000 | 936 |
Net loans & leases | $40,978,000 | 6,058 |
Loan loss allowance | $548,000 | 5,788 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $777,000 | 6,336 |
Other real estate owned | $234,000 | 4,823 |
Goodwill and other intangibles | $888,000 | 1,736 |
All other assets | $931,000 | 6,693 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $81,210,000 | 5,550 |
Total liabilities | $71,119,000 | 5,594 |
Total deposits | $70,963,000 | 5,330 |
Interest-bearing deposits | $59,372,000 | 5,359 |
Deposits held in domestic offices | $70,963,000 | 5,327 |
% 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 | $156,000 | 7,291 |
Total equity capital | $10,091,000 | 4,972 |
Total bank equity capital | $10,091,000 | 4,972 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $600,000 | 7,344 |
Undivided profits | $6,491,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $496,000 | 5,366 |
Earning assets | $76,631,000 | 5,463 |
Long-term assets (5+ years) | $12,727,000 | 4,365 |
Average Assets, year-to-date | $78,736,400 | 5,527 |
Average Assets, quarterly | $78,573,500 | 5,610 |
Volatile liabilities | $10,019,000 | 5,831 |
Insider loans | $507,000 | 5,422 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,845,000 | 6,384 |
Tier 1 (core) risk-based capital | $8,865,000 | 5,291 |
Tier 2 risk-based capital | $548,000 | 5,499 |
Total risk weighted assets | $50,238,000 | 5,670 |
Total unused commitments | $3,845,000 | 6,384 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $75,937,000 | 5,715 |
Cash and due from depository institutions | $4,171,000 | 4,945 |
Interest-bearing balances | $0 | 6,935 |
Securities | $21,411,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $4,519,000 | 2,278 |
Net loans & leases | $42,925,000 | 5,914 |
Loan loss allowance | $596,000 | 5,555 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $770,000 | 6,355 |
Other real estate owned | $234,000 | 4,945 |
Goodwill and other intangibles | $887,000 | 1,702 |
All other assets | $1,020,000 | 6,533 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $75,937,000 | 5,715 |
Total liabilities | $66,211,000 | 5,777 |
Total deposits | $65,938,000 | 5,516 |
Interest-bearing deposits | $55,413,000 | 5,545 |
Deposits held in domestic offices | $65,938,000 | 5,513 |
% 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 | $273,000 | 6,436 |
Total equity capital | $9,726,000 | 5,072 |
Total bank equity capital | $9,726,000 | 5,072 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $600,000 | 7,358 |
Undivided profits | $6,126,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $607,000 | 4,789 |
Earning assets | $68,855,000 | 5,739 |
Long-term assets (5+ years) | $12,683,000 | 4,457 |
Average Assets, year-to-date | $78,118,000 | 5,565 |
Average Assets, quarterly | $74,731,500 | 5,740 |
Volatile liabilities | $9,905,000 | 5,853 |
Insider loans | $534,000 | 5,319 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,215,000 | 7,174 |
Tier 1 (core) risk-based capital | $8,390,000 | 5,464 |
Tier 2 risk-based capital | $596,000 | 5,245 |
Total risk weighted assets | $50,580,000 | 5,654 |
Total unused commitments | $2,215,000 | 7,179 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $73,526,000 | 5,830 |
Cash and due from depository institutions | $2,435,000 | 4,899 |
Interest-bearing balances | $0 | 6,951 |
Securities | $23,795,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $2,856,000 | 2,923 |
Net loans & leases | $41,472,000 | 5,984 |
Loan loss allowance | $590,000 | 5,598 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $793,000 | 6,308 |
Other real estate owned | $234,000 | 4,899 |
Goodwill and other intangibles | $888,000 | 1,700 |
All other assets | $1,053,000 | 6,419 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $73,526,000 | 5,830 |
Total liabilities | $64,499,000 | 5,888 |
Total deposits | $64,286,000 | 5,642 |
Interest-bearing deposits | $53,904,000 | 5,660 |
Deposits held in domestic offices | $64,286,000 | 5,640 |
% 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 | $213,000 | 6,680 |
Total equity capital | $9,027,000 | 5,235 |
Total bank equity capital | $9,027,000 | 5,235 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $600,000 | 7,401 |
Undivided profits | $5,427,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $561,000 | 4,855 |
Earning assets | $68,123,000 | 5,776 |
Long-term assets (5+ years) | $15,618,000 | 4,161 |
Average Assets, year-to-date | $78,845,000 | 5,555 |
Average Assets, quarterly | $76,818,000 | 5,670 |
Volatile liabilities | $6,883,000 | 6,636 |
Insider loans | $471,000 | 5,551 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,273,000 | 6,679 |
Tier 1 (core) risk-based capital | $8,100,000 | 5,533 |
Tier 2 risk-based capital | $590,000 | 5,257 |
Total risk weighted assets | $49,181,000 | 5,695 |
Total unused commitments | $3,273,000 | 6,684 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $80,110,000 | 5,567 |
Cash and due from depository institutions | $1,944,000 | 5,006 |
Interest-bearing balances | $0 | 6,987 |
Securities | $23,617,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $11,240,000 | 1,294 |
Net loans & leases | $40,421,000 | 6,011 |
Loan loss allowance | $589,000 | 5,588 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $806,000 | 6,281 |
Other real estate owned | $248,000 | 5,006 |
Goodwill and other intangibles | $887,000 | 1,709 |
All other assets | $947,000 | 6,537 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,110,000 | 5,567 |
Total liabilities | $70,245,000 | 5,609 |
Total deposits | $70,055,000 | 5,354 |
Interest-bearing deposits | $58,230,000 | 5,408 |
Deposits held in domestic offices | $70,055,000 | 5,352 |
% 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 | $190,000 | 7,132 |
Total equity capital | $9,865,000 | 5,003 |
Total bank equity capital | $9,865,000 | 5,003 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $600,000 | 7,423 |
Undivided profits | $6,265,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $472,000 | 5,397 |
Earning assets | $75,278,000 | 5,480 |
Long-term assets (5+ years) | $15,555,000 | 4,122 |
Average Assets, year-to-date | $81,504,500 | 5,473 |
Average Assets, quarterly | $81,504,500 | 5,473 |
Volatile liabilities | $7,585,000 | 6,366 |
Insider loans | $484,000 | 5,496 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,918,000 | 6,367 |
Tier 1 (core) risk-based capital | $8,149,000 | 5,459 |
Tier 2 risk-based capital | $589,000 | 5,239 |
Total risk weighted assets | $49,531,000 | 5,641 |
Total unused commitments | $3,918,000 | 6,375 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $82,899,000 | 5,429 |
Cash and due from depository institutions | $2,529,000 | 4,785 |
Interest-bearing balances | $0 | 6,994 |
Securities | $21,979,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $15,891,000 | 718 |
Net loans & leases | $39,570,000 | 6,066 |
Loan loss allowance | $561,000 | 5,705 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $803,000 | 6,307 |
Other real estate owned | $234,000 | 4,785 |
Goodwill and other intangibles | $887,000 | 1,699 |
All other assets | $1,006,000 | 6,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,899,000 | 5,429 |
Total liabilities | $73,494,000 | 5,469 |
Total deposits | $73,322,000 | 5,214 |
Interest-bearing deposits | $60,533,000 | 5,265 |
Deposits held in domestic offices | $73,322,000 | 5,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $172,000 | 7,285 |
Total equity capital | $9,405,000 | 5,083 |
Total bank equity capital | $9,405,000 | 5,083 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $600,000 | 7,469 |
Undivided profits | $5,805,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $511,000 | 5,293 |
Earning assets | $77,440,000 | 5,349 |
Long-term assets (5+ years) | $17,701,000 | 3,837 |
Average Assets, year-to-date | $80,033,200 | 5,437 |
Average Assets, quarterly | $80,208,000 | 5,510 |
Volatile liabilities | $8,788,000 | 6,020 |
Insider loans | $472,000 | 5,561 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,922,000 | 6,217 |
Tier 1 (core) risk-based capital | $7,941,000 | 5,499 |
Tier 2 risk-based capital | $561,000 | 5,373 |
Total risk weighted assets | $49,551,000 | 5,618 |
Total unused commitments | $3,922,000 | 6,224 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $77,517,000 | 5,658 |
Cash and due from depository institutions | $3,025,000 | 4,811 |
Interest-bearing balances | $0 | 7,032 |
Securities | $21,194,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $8,377,000 | 1,694 |
Net loans & leases | $41,916,000 | 5,917 |
Loan loss allowance | $617,000 | 5,441 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $812,000 | 6,329 |
Other real estate owned | $272,000 | 4,811 |
Goodwill and other intangibles | $887,000 | 1,681 |
All other assets | $1,034,000 | 6,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,517,000 | 5,658 |
Total liabilities | $68,587,000 | 5,693 |
Total deposits | $68,271,000 | 5,437 |
Interest-bearing deposits | $56,959,000 | 5,489 |
Deposits held in domestic offices | $68,271,000 | 5,435 |
% 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 | $316,000 | 6,301 |
Total equity capital | $8,930,000 | 5,231 |
Total bank equity capital | $8,930,000 | 5,231 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $600,000 | 7,501 |
Undivided profits | $5,330,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $597,000 | 4,885 |
Earning assets | $71,487,000 | 5,621 |
Long-term assets (5+ years) | $17,243,000 | 3,901 |
Average Assets, year-to-date | $79,316,750 | 5,500 |
Average Assets, quarterly | $78,157,500 | 5,607 |
Volatile liabilities | $10,152,000 | 5,681 |
Insider loans | $491,000 | 5,490 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,918,000 | 7,431 |
Tier 1 (core) risk-based capital | $7,492,000 | 5,707 |
Tier 2 risk-based capital | $617,000 | 5,098 |
Total risk weighted assets | $50,405,000 | 5,557 |
Total unused commitments | $1,918,000 | 7,440 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $78,798,000 | 5,594 |
Cash and due from depository institutions | $3,706,000 | 4,829 |
Interest-bearing balances | $0 | 7,050 |
Securities | $21,412,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $9,435,000 | 1,696 |
Net loans & leases | $41,184,000 | 5,962 |
Loan loss allowance | $600,000 | 5,493 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $844,000 | 6,231 |
Other real estate owned | $272,000 | 4,829 |
Goodwill and other intangibles | $887,000 | 1,634 |
All other assets | $1,058,000 | 6,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,798,000 | 5,594 |
Total liabilities | $69,708,000 | 5,606 |
Total deposits | $69,440,000 | 5,363 |
Interest-bearing deposits | $57,467,000 | 5,453 |
Deposits held in domestic offices | $69,440,000 | 5,361 |
% 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 | $268,000 | 6,766 |
Total equity capital | $9,090,000 | 5,163 |
Total bank equity capital | $9,090,000 | 5,163 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $600,000 | 7,518 |
Undivided profits | $5,490,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $598,000 | 4,735 |
Earning assets | $72,031,000 | 5,575 |
Long-term assets (5+ years) | $15,397,000 | 4,033 |
Average Assets, year-to-date | $79,916,670 | 5,477 |
Average Assets, quarterly | $80,747,000 | 5,480 |
Volatile liabilities | $10,631,000 | 5,542 |
Insider loans | $488,000 | 5,504 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,153,000 | 6,645 |
Tier 1 (core) risk-based capital | $7,217,000 | 5,773 |
Tier 2 risk-based capital | $600,000 | 5,156 |
Total risk weighted assets | $49,777,000 | 5,571 |
Total unused commitments | $3,153,000 | 6,656 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $82,696,000 | 5,372 |
Cash and due from depository institutions | $1,570,000 | 5,020 |
Interest-bearing balances | $0 | 7,012 |
Securities | $21,420,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $15,031,000 | 1,080 |
Net loans & leases | $41,842,000 | 5,862 |
Loan loss allowance | $598,000 | 5,455 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $722,000 | 6,553 |
Other real estate owned | $272,000 | 5,020 |
Goodwill and other intangibles | $887,000 | 1,623 |
All other assets | $952,000 | 6,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,696,000 | 5,372 |
Total liabilities | $73,840,000 | 5,372 |
Total deposits | $73,609,000 | 5,137 |
Interest-bearing deposits | $61,151,000 | 5,220 |
Deposits held in domestic offices | $73,609,000 | 5,134 |
% 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 | $231,000 | 7,129 |
Total equity capital | $8,856,000 | 5,177 |
Total bank equity capital | $8,856,000 | 5,177 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $600,000 | 7,542 |
Undivided profits | $5,256,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $531,000 | 5,153 |
Earning assets | $78,293,000 | 5,245 |
Long-term assets (5+ years) | $14,473,000 | 4,080 |
Average Assets, year-to-date | $80,476,000 | 5,436 |
Average Assets, quarterly | $80,476,000 | 5,436 |
Volatile liabilities | $10,177,000 | 5,617 |
Insider loans | $500,000 | 5,401 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,641,000 | 6,334 |
Tier 1 (core) risk-based capital | $7,088,000 | 5,790 |
Tier 2 risk-based capital | $598,000 | 5,120 |
Total risk weighted assets | $50,719,000 | 5,445 |
Total unused commitments | $3,641,000 | 6,348 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $78,256,000 | 5,522 |
Cash and due from depository institutions | $731,000 | 5,011 |
Interest-bearing balances | $0 | 7,009 |
Securities | $21,640,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $11,512,000 | 1,246 |
Net loans & leases | $41,410,000 | 5,889 |
Loan loss allowance | $583,000 | 5,476 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $714,000 | 6,568 |
Other real estate owned | $303,000 | 5,011 |
Goodwill and other intangibles | $888,000 | 1,596 |
All other assets | $1,058,000 | 6,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,256,000 | 5,522 |
Total liabilities | $68,294,000 | 5,602 |
Total deposits | $68,083,000 | 5,352 |
Interest-bearing deposits | $57,335,000 | 5,389 |
Deposits held in domestic offices | $68,083,000 | 5,348 |
% 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 | $211,000 | 7,434 |
Total equity capital | $9,962,000 | 4,740 |
Total bank equity capital | $9,962,000 | 4,740 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $600,000 | 7,557 |
Undivided profits | $6,362,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $607,000 | 4,902 |
Earning assets | $74,562,000 | 5,373 |
Long-term assets (5+ years) | $15,588,000 | 3,880 |
Average Assets, year-to-date | $77,537,800 | 5,385 |
Average Assets, quarterly | $76,014,000 | 5,583 |
Volatile liabilities | $8,800,000 | 6,036 |
Insider loans | $507,000 | 5,418 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,984,000 | 6,010 |
Tier 1 (core) risk-based capital | $8,381,000 | 5,131 |
Tier 2 risk-based capital | $583,000 | 5,155 |
Total risk weighted assets | $49,939,000 | 5,485 |
Total unused commitments | $3,984,000 | 6,012 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $82,624,000 | 5,212 |
Cash and due from depository institutions | $2,549,000 | 5,012 |
Interest-bearing balances | $95,000 | 5,317 |
Securities | $21,372,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $19,644,000 | 709 |
Net loans & leases | $35,960,000 | 6,278 |
Loan loss allowance | $661,000 | 4,913 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $764,000 | 6,483 |
Other real estate owned | $319,000 | 5,012 |
Goodwill and other intangibles | $887,000 | 1,544 |
All other assets | $1,129,000 | 6,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,624,000 | 5,212 |
Total liabilities | $74,036,000 | 5,222 |
Total deposits | $73,659,000 | 4,959 |
Interest-bearing deposits | $62,966,000 | 4,952 |
Deposits held in domestic offices | $73,659,000 | 4,954 |
% 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 | $377,000 | 6,281 |
Total equity capital | $8,588,000 | 5,076 |
Total bank equity capital | $8,588,000 | 5,076 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $600,000 | 7,713 |
Undivided profits | $4,988,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $653,000 | 4,979 |
Earning assets | $77,071,000 | 5,140 |
Long-term assets (5+ years) | $15,496,000 | 3,852 |
Average Assets, year-to-date | $75,855,400 | 5,338 |
Average Assets, quarterly | $80,460,500 | 5,272 |
Volatile liabilities | $11,952,000 | 5,127 |
Insider loans | $515,000 | 5,346 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,153,000 | 5,937 |
Tier 1 (core) risk-based capital | $7,461,000 | 5,442 |
Tier 2 risk-based capital | $583,000 | 5,007 |
Total risk weighted assets | $46,551,000 | 5,628 |
Total unused commitments | $4,153,000 | 5,941 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $68,995,000 | 5,759 |
Cash and due from depository institutions | $2,919,000 | 4,660 |
Interest-bearing balances | $95,000 | 4,906 |
Securities | $21,678,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $6,410,000 | 1,880 |
Net loans & leases | $34,878,000 | 6,369 |
Loan loss allowance | $542,000 | 5,447 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $836,000 | 6,400 |
Other real estate owned | $250,000 | 4,660 |
Goodwill and other intangibles | $983,000 | 1,446 |
All other assets | $1,041,000 | 6,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,995,000 | 5,759 |
Total liabilities | $61,090,000 | 5,770 |
Total deposits | $60,681,000 | 5,521 |
Interest-bearing deposits | $51,941,000 | 5,502 |
Deposits held in domestic offices | $60,681,000 | 5,516 |
% 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 | $409,000 | 6,428 |
Total equity capital | $7,905,000 | 5,301 |
Total bank equity capital | $7,905,000 | 5,301 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $600,000 | 7,908 |
Undivided profits | $4,305,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $545,000 | 4,789 |
Earning assets | $63,061,000 | 5,772 |
Long-term assets (5+ years) | $16,369,000 | 3,568 |
Average Assets, year-to-date | $68,898,000 | 5,553 |
Average Assets, quarterly | $68,468,000 | 5,716 |
Volatile liabilities | $9,212,000 | 5,850 |
Insider loans | $459,000 | 5,617 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,213,000 | 7,152 |
Tier 1 (core) risk-based capital | $7,012,000 | 5,672 |
Tier 2 risk-based capital | $502,660 | 5,392 |
Total risk weighted assets | $40,144,260 | 6,069 |
Total unused commitments | $2,213,000 | 7,159 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $69,099,000 | 5,731 |
Cash and due from depository institutions | $2,853,000 | 4,901 |
Interest-bearing balances | $95,000 | 4,977 |
Securities | $20,409,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $7,470,000 | 1,288 |
Net loans & leases | $35,171,000 | 6,271 |
Loan loss allowance | $550,000 | 5,335 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $810,000 | 6,605 |
Other real estate owned | $250,000 | 4,901 |
Goodwill and other intangibles | $1,079,000 | 1,448 |
All other assets | $1,057,000 | 5,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,099,000 | 5,731 |
Total liabilities | $62,399,000 | 5,704 |
Total deposits | $62,039,000 | 5,450 |
Interest-bearing deposits | $53,405,000 | 5,428 |
Deposits held in domestic offices | $62,039,000 | 5,447 |
% 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 | $360,000 | 6,411 |
Total equity capital | $6,700,000 | 5,829 |
Total bank equity capital | $6,700,000 | 5,829 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $600,000 | 8,111 |
Undivided profits | $3,100,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $612,000 | 3,823 |
Earning assets | $63,145,000 | 5,728 |
Long-term assets (5+ years) | $18,030,000 | 3,535 |
Average Assets, year-to-date | $68,795,000 | 5,607 |
Average Assets, quarterly | $68,795,000 | 5,717 |
Volatile liabilities | $10,134,000 | 5,385 |
Insider loans | $506,000 | 5,341 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,308,000 | 6,461 |
Tier 1 (core) risk-based capital | $6,285,000 | 6,094 |
Tier 2 risk-based capital | $501,560 | 5,318 |
Total risk weighted assets | $40,042,460 | 6,000 |
Total unused commitments | $3,308,000 | 6,467 |
Derivatives | $0 | 488 |