Home > Commercial Bank of Oak Grove, Mo. > Assets and Liabilities
Commercial Bank of Oak Grove, Mo., Assets and Liabilities
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $113,677,000 | 3,814 |
Cash and due from depository institutions | $3,110,000 | 4,189 |
Interest-bearing balances | $0 | 4,621 |
Securities | $38,737,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $8,643,000 | 457 |
Net loans & leases | $61,683,000 | 3,747 |
Loan loss allowance | $1,019,000 | 3,428 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $195,000 | 4,379 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,309,000 | 4,188 |
Life insurance assets | $563,000 | 3,024 |
Total liabilities and capital | $113,677,000 | 3,814 |
Total liabilities | $100,968,000 | 3,819 |
Total deposits | $100,341,000 | 3,764 |
Interest-bearing deposits | $92,542,000 | 3,432 |
Deposits held in domestic offices | $100,341,000 | 3,763 |
% insured | 81.67% | 1,311 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $627,000 | 3,251 |
Total equity capital | $12,709,000 | 3,504 |
Total bank equity capital | $12,709,000 | 3,504 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $600,000 | 4,051 |
Undivided profits | $11,809,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $469,000 | 3,817 |
Earning assets | $109,063,000 | 3,756 |
Long-term assets (5+ years) | $21,956,000 | 3,884 |
Average Assets, year-to-date | $114,061,400 | 3,787 |
Average Assets, quarterly | $112,552,000 | 3,816 |
Volatile liabilities | $6,605,000 | 3,353 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,679,000 | 3,531 |
Tier 1 (core) risk-based capital | $13,025,000 | 3,803 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,679,000 | 3,531 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $111,427,000 | 3,845 |
Cash and due from depository institutions | $666,000 | 4,211 |
Interest-bearing balances | $0 | 4,666 |
Securities | $41,558,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $4,772,000 | 735 |
Net loans & leases | $63,031,000 | 3,723 |
Loan loss allowance | $1,019,000 | 3,448 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $204,000 | 4,390 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,196,000 | 4,250 |
Life insurance assets | $559,000 | 3,048 |
Total liabilities and capital | $111,427,000 | 3,845 |
Total liabilities | $98,599,000 | 3,856 |
Total deposits | $98,512,000 | 3,812 |
Interest-bearing deposits | $90,408,000 | 3,492 |
Deposits held in domestic offices | $98,512,000 | 3,811 |
% insured | 84.13% | 955 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $87,000 | 4,483 |
Total equity capital | $12,828,000 | 3,444 |
Total bank equity capital | $12,828,000 | 3,444 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $600,000 | 4,078 |
Undivided profits | $11,928,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $356,000 | 4,064 |
Earning assets | $109,361,000 | 3,764 |
Long-term assets (5+ years) | $23,054,000 | 3,875 |
Average Assets, year-to-date | $114,157,500 | 3,809 |
Average Assets, quarterly | $114,019,000 | 3,817 |
Volatile liabilities | $2,431,000 | 3,995 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,466,000 | 3,591 |
Tier 1 (core) risk-based capital | $13,267,000 | 3,787 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,466,000 | 3,591 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $116,611,000 | 3,829 |
Cash and due from depository institutions | $11,707,000 | 4,250 |
Interest-bearing balances | $11,003,000 | 2,817 |
Securities | $41,675,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $7,349,000 | 676 |
Net loans & leases | $54,497,000 | 3,902 |
Loan loss allowance | $1,019,000 | 3,494 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $212,000 | 4,425 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,171,000 | 4,239 |
Life insurance assets | $555,000 | 3,078 |
Total liabilities and capital | $116,611,000 | 3,829 |
Total liabilities | $104,015,000 | 3,839 |
Total deposits | $103,936,000 | 3,796 |
Interest-bearing deposits | $96,624,000 | 3,477 |
Deposits held in domestic offices | $103,936,000 | 3,796 |
% insured | 82.31% | 1,243 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $79,000 | 4,480 |
Total equity capital | $12,596,000 | 3,575 |
Total bank equity capital | $12,596,000 | 3,575 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $600,000 | 4,090 |
Undivided profits | $11,696,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $323,000 | 4,127 |
Earning assets | $114,524,000 | 3,756 |
Long-term assets (5+ years) | $20,758,000 | 4,028 |
Average Assets, year-to-date | $115,067,667 | 3,843 |
Average Assets, quarterly | $115,735,500 | 3,837 |
Volatile liabilities | $3,301,000 | 3,820 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,008,000 | 3,608 |
Tier 1 (core) risk-based capital | $12,979,000 | 3,823 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,008,000 | 3,608 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $114,860,000 | 3,871 |
Cash and due from depository institutions | $27,810,000 | 4,198 |
Interest-bearing balances | $26,000,000 | 2,343 |
Securities | $31,013,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $2,453,000 | 1,186 |
Net loans & leases | $52,248,000 | 3,915 |
Loan loss allowance | $1,019,000 | 3,506 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $204,000 | 4,452 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,132,000 | 4,226 |
Life insurance assets | $551,000 | 3,078 |
Total liabilities and capital | $114,860,000 | 3,871 |
Total liabilities | $102,440,000 | 3,878 |
Total deposits | $102,360,000 | 3,837 |
Interest-bearing deposits | $95,310,000 | 3,506 |
Deposits held in domestic offices | $102,360,000 | 3,837 |
% insured | 83.68% | 1,091 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $80,000 | 4,474 |
Total equity capital | $12,420,000 | 3,729 |
Total bank equity capital | $12,420,000 | 3,729 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $600,000 | 4,106 |
Undivided profits | $11,520,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $261,000 | 4,240 |
Earning assets | $111,714,000 | 3,811 |
Long-term assets (5+ years) | $18,781,000 | 4,112 |
Average Assets, year-to-date | $114,296,000 | 3,870 |
Average Assets, quarterly | $114,296,000 | 3,870 |
Volatile liabilities | $2,289,000 | 4,065 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,608,000 | 3,741 |
Tier 1 (core) risk-based capital | $12,725,000 | 3,833 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $8,608,000 | 3,741 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $113,732,000 | 3,906 |
Cash and due from depository institutions | $30,720,000 | 4,163 |
Interest-bearing balances | $30,000,000 | 2,260 |
Securities | $23,665,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 916 |
Net loans & leases | $52,993,000 | 3,938 |
Loan loss allowance | $1,019,000 | 3,520 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $211,000 | 4,475 |
Other real estate owned | $45,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,098,000 | 4,223 |
Life insurance assets | $547,000 | 3,087 |
Total liabilities and capital | $113,732,000 | 3,906 |
Total liabilities | $100,942,000 | 3,891 |
Total deposits | $100,798,000 | 3,850 |
Interest-bearing deposits | $94,009,000 | 3,521 |
Deposits held in domestic offices | $100,798,000 | 3,850 |
% insured | 84.12% | 1,081 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $144,000 | 4,286 |
Total equity capital | $12,790,000 | 3,872 |
Total bank equity capital | $12,790,000 | 3,872 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $600,000 | 4,144 |
Undivided profits | $11,890,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $263,000 | 4,281 |
Earning assets | $111,658,000 | 3,833 |
Long-term assets (5+ years) | $18,822,000 | 4,141 |
Average Assets, year-to-date | $106,134,800 | 3,929 |
Average Assets, quarterly | $110,568,000 | 3,921 |
Volatile liabilities | $2,717,000 | 4,022 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,574,000 | 3,692 |
Tier 1 (core) risk-based capital | $12,846,000 | 3,837 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,574,000 | 3,692 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $107,404,000 | 4,002 |
Cash and due from depository institutions | $27,201,000 | 4,232 |
Interest-bearing balances | $26,001,000 | 2,502 |
Securities | $20,336,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $4,324,000 | 974 |
Net loans & leases | $53,989,000 | 3,972 |
Loan loss allowance | $1,020,000 | 3,558 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $222,000 | 4,526 |
Other real estate owned | $186,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,146,000 | 4,261 |
Life insurance assets | $543,000 | 3,094 |
Total liabilities and capital | $107,404,000 | 4,002 |
Total liabilities | $94,747,000 | 3,988 |
Total deposits | $94,570,000 | 3,958 |
Interest-bearing deposits | $86,805,000 | 3,623 |
Deposits held in domestic offices | $94,570,000 | 3,958 |
% insured | 87.43% | 748 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $177,000 | 4,438 |
Total equity capital | $12,657,000 | 3,952 |
Total bank equity capital | $12,657,000 | 3,952 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $600,000 | 4,209 |
Undivided profits | $11,757,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $275,000 | 4,359 |
Earning assets | $104,650,000 | 3,940 |
Long-term assets (5+ years) | $17,028,000 | 4,234 |
Average Assets, year-to-date | $104,235,500 | 4,006 |
Average Assets, quarterly | $105,694,500 | 4,015 |
Volatile liabilities | $2,708,000 | 4,095 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,402,000 | 3,952 |
Tier 1 (core) risk-based capital | $12,654,000 | 3,902 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,402,000 | 3,952 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $103,985,000 | 4,055 |
Cash and due from depository institutions | $22,659,000 | 4,186 |
Interest-bearing balances | $22,000,000 | 2,660 |
Securities | $20,215,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $3,371,000 | 1,120 |
Net loans & leases | $56,084,000 | 3,961 |
Loan loss allowance | $1,023,000 | 3,558 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $233,000 | 4,547 |
Other real estate owned | $141,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,282,000 | 4,194 |
Life insurance assets | $539,000 | 3,113 |
Total liabilities and capital | $103,985,000 | 4,055 |
Total liabilities | $91,376,000 | 4,042 |
Total deposits | $91,217,000 | 4,009 |
Interest-bearing deposits | $83,437,000 | 3,708 |
Deposits held in domestic offices | $91,217,000 | 4,009 |
% insured | 88.34% | 704 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $159,000 | 4,506 |
Total equity capital | $12,609,000 | 3,956 |
Total bank equity capital | $12,609,000 | 3,956 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $600,000 | 4,237 |
Undivided profits | $11,709,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $307,000 | 4,281 |
Earning assets | $101,670,000 | 3,989 |
Long-term assets (5+ years) | $15,106,000 | 4,318 |
Average Assets, year-to-date | $103,179,333 | 4,035 |
Average Assets, quarterly | $104,527,000 | 4,046 |
Volatile liabilities | $2,696,000 | 4,128 |
Insider loans | $9,000 | 4,332 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,819,000 | 3,637 |
Tier 1 (core) risk-based capital | $12,606,000 | 3,903 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $9,819,000 | 3,637 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $105,069,000 | 4,045 |
Cash and due from depository institutions | $23,388,000 | 4,278 |
Interest-bearing balances | $23,000,000 | 2,758 |
Securities | $18,287,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $3,801,000 | 1,228 |
Net loans & leases | $57,727,000 | 3,943 |
Loan loss allowance | $1,023,000 | 3,558 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $245,000 | 4,563 |
Other real estate owned | $272,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,349,000 | 4,162 |
Life insurance assets | $534,000 | 3,098 |
Total liabilities and capital | $105,069,000 | 4,045 |
Total liabilities | $92,546,000 | 4,041 |
Total deposits | $92,327,000 | 4,000 |
Interest-bearing deposits | $86,317,000 | 3,656 |
Deposits held in domestic offices | $92,327,000 | 4,000 |
% insured | 86.64% | 995 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $219,000 | 4,330 |
Total equity capital | $12,523,000 | 3,944 |
Total bank equity capital | $12,523,000 | 3,944 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $600,000 | 4,258 |
Undivided profits | $11,623,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $302,000 | 4,290 |
Earning assets | $102,815,000 | 3,973 |
Long-term assets (5+ years) | $13,034,000 | 4,377 |
Average Assets, year-to-date | $102,776,500 | 4,039 |
Average Assets, quarterly | $102,776,500 | 4,039 |
Volatile liabilities | $2,939,000 | 4,088 |
Insider loans | $9,000 | 4,370 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,882,000 | 3,827 |
Tier 1 (core) risk-based capital | $12,509,000 | 3,906 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $7,882,000 | 3,827 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $100,484,000 | 4,057 |
Cash and due from depository institutions | $17,569,000 | 4,229 |
Interest-bearing balances | $15,500,000 | 3,028 |
Securities | $19,028,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $8,439,000 | 794 |
Net loans & leases | $53,569,000 | 4,026 |
Loan loss allowance | $1,096,000 | 3,454 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $256,000 | 4,575 |
Other real estate owned | $274,000 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,349,000 | 4,206 |
Life insurance assets | $530,000 | 3,101 |
Total liabilities and capital | $100,484,000 | 4,057 |
Total liabilities | $87,797,000 | 4,064 |
Total deposits | $87,593,000 | 4,011 |
Interest-bearing deposits | $82,250,000 | 3,680 |
Deposits held in domestic offices | $87,593,000 | 4,011 |
% insured | 86.14% | 1,140 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $204,000 | 4,337 |
Total equity capital | $12,687,000 | 3,952 |
Total bank equity capital | $12,687,000 | 3,952 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $600,000 | 4,268 |
Undivided profits | $11,787,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $327,000 | 4,315 |
Earning assets | $96,536,000 | 4,004 |
Long-term assets (5+ years) | $12,673,000 | 4,338 |
Average Assets, year-to-date | $90,140,400 | 4,119 |
Average Assets, quarterly | $98,081,000 | 4,079 |
Volatile liabilities | $3,275,000 | 4,083 |
Insider loans | $9,000 | 4,392 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,331,000 | 3,962 |
Tier 1 (core) risk-based capital | $12,660,000 | 3,868 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,331,000 | 3,962 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $95,678,000 | 4,110 |
Cash and due from depository institutions | $16,465,000 | 4,249 |
Interest-bearing balances | $16,000,000 | 2,788 |
Securities | $19,175,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $2,418,000 | 1,302 |
Net loans & leases | $56,205,000 | 4,023 |
Loan loss allowance | $1,139,000 | 3,392 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $270,000 | 4,584 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,145,000 | 4,363 |
Life insurance assets | $526,000 | 3,095 |
Total liabilities and capital | $95,678,000 | 4,110 |
Total liabilities | $83,173,000 | 4,112 |
Total deposits | $82,908,000 | 4,040 |
Interest-bearing deposits | $76,974,000 | 3,745 |
Deposits held in domestic offices | $82,908,000 | 4,040 |
% insured | 88.60% | 854 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $265,000 | 4,375 |
Total equity capital | $12,505,000 | 3,974 |
Total bank equity capital | $12,505,000 | 3,974 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $600,000 | 4,294 |
Undivided profits | $11,605,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $388,000 | 4,245 |
Earning assets | $93,798,000 | 4,033 |
Long-term assets (5+ years) | $14,239,000 | 4,249 |
Average Assets, year-to-date | $87,554,500 | 4,153 |
Average Assets, quarterly | $93,048,000 | 4,135 |
Volatile liabilities | $1,909,000 | 4,424 |
Insider loans | $9,000 | 4,446 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,525,000 | 4,051 |
Tier 1 (core) risk-based capital | $12,457,000 | 3,899 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,525,000 | 4,051 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $90,418,000 | 4,184 |
Cash and due from depository institutions | $9,291,000 | 4,292 |
Interest-bearing balances | $8,745,000 | 3,551 |
Securities | $19,171,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $6,893,000 | 869 |
Net loans & leases | $53,592,000 | 4,091 |
Loan loss allowance | $1,142,000 | 3,384 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $255,000 | 4,635 |
Other real estate owned | $85,000 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,131,000 | 4,354 |
Life insurance assets | $521,000 | 3,111 |
Total liabilities and capital | $90,418,000 | 4,184 |
Total liabilities | $78,037,000 | 4,191 |
Total deposits | $77,800,000 | 4,133 |
Interest-bearing deposits | $72,603,000 | 3,816 |
Deposits held in domestic offices | $77,800,000 | 4,133 |
% insured | 88.27% | 984 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $237,000 | 4,426 |
Total equity capital | $12,381,000 | 3,991 |
Total bank equity capital | $12,381,000 | 3,991 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $600,000 | 4,320 |
Undivided profits | $11,481,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $381,000 | 4,254 |
Earning assets | $88,401,000 | 4,122 |
Long-term assets (5+ years) | $11,963,000 | 4,342 |
Average Assets, year-to-date | $84,846,667 | 4,199 |
Average Assets, quarterly | $85,975,000 | 4,198 |
Volatile liabilities | $1,292,000 | 4,610 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,851,000 | 4,004 |
Tier 1 (core) risk-based capital | $12,321,000 | 3,910 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,851,000 | 4,004 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $81,532,000 | 4,254 |
Cash and due from depository institutions | $9,439,000 | 4,328 |
Interest-bearing balances | $8,745,000 | 3,152 |
Securities | $15,357,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $578,000 | 1,974 |
Net loans & leases | $54,509,000 | 4,038 |
Loan loss allowance | $1,142,000 | 3,339 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $268,000 | 4,660 |
Other real estate owned | $206,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,175,000 | 4,325 |
Life insurance assets | $517,000 | 3,137 |
Total liabilities and capital | $81,532,000 | 4,254 |
Total liabilities | $69,326,000 | 4,271 |
Total deposits | $69,142,000 | 4,228 |
Interest-bearing deposits | $64,644,000 | 3,967 |
Deposits held in domestic offices | $69,142,000 | 4,228 |
% insured | 88.47% | 1,126 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $184,000 | 4,489 |
Total equity capital | $12,206,000 | 3,974 |
Total bank equity capital | $12,206,000 | 3,974 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $600,000 | 4,363 |
Undivided profits | $11,306,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $403,000 | 4,085 |
Earning assets | $79,189,000 | 4,190 |
Long-term assets (5+ years) | $10,271,000 | 4,415 |
Average Assets, year-to-date | $82,061,000 | 4,239 |
Average Assets, quarterly | $82,061,000 | 4,239 |
Volatile liabilities | $1,289,000 | 4,623 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,328,000 | 4,245 |
Tier 1 (core) risk-based capital | $12,109,000 | 3,942 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,328,000 | 4,245 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $82,590,000 | 4,274 |
Cash and due from depository institutions | $9,544,000 | 4,378 |
Interest-bearing balances | $8,745,000 | 3,001 |
Securities | $15,212,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $2,699,000 | 1,276 |
Net loans & leases | $53,473,000 | 4,115 |
Loan loss allowance | $1,142,000 | 3,348 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $280,000 | 4,695 |
Other real estate owned | $159,000 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,223,000 | 4,378 |
Life insurance assets | $512,000 | 3,168 |
Total liabilities and capital | $82,590,000 | 4,274 |
Total liabilities | $70,348,000 | 4,288 |
Total deposits | $70,150,000 | 4,242 |
Interest-bearing deposits | $64,863,000 | 3,979 |
Deposits held in domestic offices | $70,150,000 | 4,242 |
% insured | 86.90% | 1,362 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $198,000 | 4,451 |
Total equity capital | $12,242,000 | 4,016 |
Total bank equity capital | $12,242,000 | 4,016 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $600,000 | 4,418 |
Undivided profits | $11,342,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $366,000 | 4,294 |
Earning assets | $80,129,000 | 4,214 |
Long-term assets (5+ years) | $10,214,000 | 4,443 |
Average Assets, year-to-date | $77,732,000 | 4,324 |
Average Assets, quarterly | $80,145,500 | 4,302 |
Volatile liabilities | $1,528,000 | 4,614 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,809,000 | 4,181 |
Tier 1 (core) risk-based capital | $12,245,000 | 3,962 |
Tier 2 risk-based capital | $589,000 | 4,056 |
Total risk weighted assets | $46,553,000 | 4,329 |
Total unused commitments | $4,809,000 | 4,181 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $77,701,000 | 4,388 |
Cash and due from depository institutions | $5,006,000 | 4,367 |
Interest-bearing balances | $4,245,000 | 3,845 |
Securities | $15,170,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $4,103,000 | 957 |
Net loans & leases | $51,764,000 | 4,199 |
Loan loss allowance | $1,141,000 | 3,394 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $290,000 | 4,750 |
Other real estate owned | $160,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,208,000 | 4,453 |
Life insurance assets | $508,000 | 3,198 |
Total liabilities and capital | $77,701,000 | 4,388 |
Total liabilities | $65,570,000 | 4,402 |
Total deposits | $65,291,000 | 4,358 |
Interest-bearing deposits | $60,111,000 | 4,125 |
Deposits held in domestic offices | $65,291,000 | 4,358 |
% insured | 91.71% | 656 |
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 | $279,000 | 4,435 |
Total equity capital | $12,131,000 | 4,072 |
Total bank equity capital | $12,131,000 | 4,072 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $600,000 | 4,488 |
Undivided profits | $11,231,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $472,000 | 4,069 |
Earning assets | $75,282,000 | 4,337 |
Long-term assets (5+ years) | $9,907,000 | 4,516 |
Average Assets, year-to-date | $76,517,500 | 4,394 |
Average Assets, quarterly | $77,516,500 | 4,388 |
Volatile liabilities | $1,525,000 | 4,675 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,497,000 | 4,286 |
Tier 1 (core) risk-based capital | $12,125,000 | 4,022 |
Tier 2 risk-based capital | $567,000 | 4,145 |
Total risk weighted assets | $44,780,000 | 4,425 |
Total unused commitments | $4,497,000 | 4,286 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $77,332,000 | 4,421 |
Cash and due from depository institutions | $5,212,000 | 4,402 |
Interest-bearing balances | $4,000,000 | 3,874 |
Securities | $18,779,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $1,961,000 | 1,317 |
Net loans & leases | $49,518,000 | 4,270 |
Loan loss allowance | $1,141,000 | 3,411 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $289,000 | 4,781 |
Other real estate owned | $354,000 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,219,000 | 4,451 |
Life insurance assets | $503,000 | 3,222 |
Total liabilities and capital | $77,332,000 | 4,421 |
Total liabilities | $65,543,000 | 4,433 |
Total deposits | $65,350,000 | 4,383 |
Interest-bearing deposits | $60,399,000 | 4,144 |
Deposits held in domestic offices | $65,350,000 | 4,383 |
% insured | 88.64% | 1,201 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $193,000 | 4,619 |
Total equity capital | $11,789,000 | 4,118 |
Total bank equity capital | $11,789,000 | 4,118 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $600,000 | 4,524 |
Undivided profits | $10,889,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $452,000 | 4,144 |
Earning assets | $74,258,000 | 4,371 |
Long-term assets (5+ years) | $10,476,000 | 4,503 |
Average Assets, year-to-date | $76,123,000 | 4,434 |
Average Assets, quarterly | $76,781,000 | 4,426 |
Volatile liabilities | $1,258,000 | 4,788 |
Insider loans | $10,000 | 4,702 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,612,000 | 4,319 |
Tier 1 (core) risk-based capital | $11,817,000 | 4,061 |
Tier 2 risk-based capital | $554,000 | 4,195 |
Total risk weighted assets | $43,708,000 | 4,480 |
Total unused commitments | $4,612,000 | 4,319 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $76,230,000 | 4,486 |
Cash and due from depository institutions | $7,842,000 | 4,457 |
Interest-bearing balances | $7,000,000 | 3,359 |
Securities | $19,689,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $2,726,000 | 1,194 |
Net loans & leases | $44,536,000 | 4,414 |
Loan loss allowance | $1,141,000 | 3,427 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $254,000 | 4,883 |
Other real estate owned | $473,000 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $710,000 | 4,900 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $76,230,000 | 4,486 |
Total liabilities | $64,582,000 | 4,498 |
Total deposits | $64,427,000 | 4,450 |
Interest-bearing deposits | $59,490,000 | 4,222 |
Deposits held in domestic offices | $64,427,000 | 4,450 |
% insured | 88.60% | 1,248 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $155,000 | 4,715 |
Total equity capital | $11,648,000 | 4,137 |
Total bank equity capital | $11,648,000 | 4,137 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $600,000 | 4,570 |
Undivided profits | $10,748,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $379,000 | 4,402 |
Earning assets | $73,951,000 | 4,427 |
Long-term assets (5+ years) | $11,877,000 | 4,474 |
Average Assets, year-to-date | $75,518,500 | 4,493 |
Average Assets, quarterly | $75,518,500 | 4,493 |
Volatile liabilities | $1,255,000 | 4,826 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,184,000 | 4,622 |
Tier 1 (core) risk-based capital | $11,746,000 | 4,091 |
Tier 2 risk-based capital | $497,000 | 4,365 |
Total risk weighted assets | $39,079,000 | 4,644 |
Total unused commitments | $3,184,000 | 4,622 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $74,807,000 | 4,539 |
Cash and due from depository institutions | $1,122,000 | 4,490 |
Interest-bearing balances | $0 | 5,299 |
Securities | $20,148,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $6,342,000 | 518 |
Net loans & leases | $45,793,000 | 4,413 |
Loan loss allowance | $1,141,000 | 3,426 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $222,000 | 4,953 |
Other real estate owned | $475,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $705,000 | 4,958 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $74,807,000 | 4,539 |
Total liabilities | $63,151,000 | 4,555 |
Total deposits | $62,992,000 | 4,501 |
Interest-bearing deposits | $57,764,000 | 4,266 |
Deposits held in domestic offices | $62,992,000 | 4,501 |
% insured | 86.41% | 1,654 |
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 | $159,000 | 4,641 |
Total equity capital | $11,656,000 | 4,117 |
Total bank equity capital | $11,656,000 | 4,117 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $600,000 | 4,607 |
Undivided profits | $10,756,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $350,000 | 4,527 |
Earning assets | $72,283,000 | 4,465 |
Long-term assets (5+ years) | $13,502,000 | 4,435 |
Average Assets, year-to-date | $70,831,400 | 4,567 |
Average Assets, quarterly | $72,180,500 | 4,555 |
Volatile liabilities | $583,000 | 5,089 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,687,000 | 4,687 |
Tier 1 (core) risk-based capital | $11,821,000 | 4,101 |
Tier 2 risk-based capital | $517,000 | 4,355 |
Total risk weighted assets | $40,768,000 | 4,637 |
Total unused commitments | $2,687,000 | 4,687 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $69,554,000 | 4,647 |
Cash and due from depository institutions | $967,000 | 4,612 |
Interest-bearing balances | $0 | 5,366 |
Securities | $21,759,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $2,337,000 | 970 |
Net loans & leases | $43,152,000 | 4,529 |
Loan loss allowance | $1,145,000 | 3,469 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $229,000 | 5,007 |
Other real estate owned | $359,000 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $751,000 | 5,015 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $69,554,000 | 4,647 |
Total liabilities | $57,940,000 | 4,683 |
Total deposits | $57,775,000 | 4,624 |
Interest-bearing deposits | $53,573,000 | 4,399 |
Deposits held in domestic offices | $57,775,000 | 4,624 |
% insured | 91.95% | 685 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $165,000 | 4,822 |
Total equity capital | $11,614,000 | 4,131 |
Total bank equity capital | $11,614,000 | 4,131 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $600,000 | 4,665 |
Undivided profits | $10,714,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $408,000 | 4,423 |
Earning assets | $67,248,000 | 4,593 |
Long-term assets (5+ years) | $14,352,000 | 4,430 |
Average Assets, year-to-date | $69,837,500 | 4,628 |
Average Assets, quarterly | $69,278,500 | 4,642 |
Volatile liabilities | $330,000 | 5,239 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,607,000 | 4,578 |
Tier 1 (core) risk-based capital | $11,845,000 | 4,131 |
Tier 2 risk-based capital | $476,000 | 4,494 |
Total risk weighted assets | $37,390,000 | 4,774 |
Total unused commitments | $3,607,000 | 4,578 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $69,003,000 | 4,696 |
Cash and due from depository institutions | $1,082,000 | 4,580 |
Interest-bearing balances | $245,000 | 5,205 |
Securities | $22,778,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $1,413,000 | 1,281 |
Net loans & leases | $42,430,000 | 4,579 |
Loan loss allowance | $1,145,000 | 3,477 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $215,000 | 5,088 |
Other real estate owned | $360,000 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $725,000 | 5,052 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $69,003,000 | 4,696 |
Total liabilities | $57,445,000 | 4,747 |
Total deposits | $57,329,000 | 4,691 |
Interest-bearing deposits | $52,567,000 | 4,469 |
Deposits held in domestic offices | $57,329,000 | 4,691 |
% insured | 93.31% | 530 |
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 | $116,000 | 4,987 |
Total equity capital | $11,558,000 | 4,162 |
Total bank equity capital | $11,558,000 | 4,162 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $600,000 | 4,719 |
Undivided profits | $10,658,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $361,000 | 4,512 |
Earning assets | $66,866,000 | 4,641 |
Long-term assets (5+ years) | $14,760,000 | 4,467 |
Average Assets, year-to-date | $69,932,000 | 4,684 |
Average Assets, quarterly | $69,435,500 | 4,690 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,253,000 | 4,729 |
Tier 1 (core) risk-based capital | $11,741,000 | 4,151 |
Tier 2 risk-based capital | $466,000 | 4,548 |
Total risk weighted assets | $36,501,000 | 4,843 |
Total unused commitments | $3,253,000 | 4,729 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $69,868,000 | 4,742 |
Cash and due from depository institutions | $5,933,000 | 4,545 |
Interest-bearing balances | $4,990,000 | 3,797 |
Securities | $22,814,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $1,612,000 | 1,404 |
Net loans & leases | $38,508,000 | 4,710 |
Loan loss allowance | $1,752,000 | 2,801 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $199,000 | 5,164 |
Other real estate owned | $185,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $617,000 | 5,171 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $69,868,000 | 4,742 |
Total liabilities | $58,393,000 | 4,797 |
Total deposits | $58,201,000 | 4,743 |
Interest-bearing deposits | $53,449,000 | 4,513 |
Deposits held in domestic offices | $58,201,000 | 4,743 |
% insured | 91.35% | 845 |
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 | $192,000 | 4,624 |
Total equity capital | $11,475,000 | 4,194 |
Total bank equity capital | $11,475,000 | 4,194 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $600,000 | 4,774 |
Undivided profits | $10,575,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $277,000 | 4,840 |
Earning assets | $67,924,000 | 4,683 |
Long-term assets (5+ years) | $14,360,000 | 4,564 |
Average Assets, year-to-date | $70,396,500 | 4,735 |
Average Assets, quarterly | $70,396,500 | 4,735 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,485,000 | 4,912 |
Tier 1 (core) risk-based capital | $11,637,000 | 4,177 |
Tier 2 risk-based capital | $426,000 | 4,687 |
Total risk weighted assets | $32,776,000 | 4,982 |
Total unused commitments | $2,485,000 | 4,912 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $70,925,000 | 4,781 |
Cash and due from depository institutions | $6,685,000 | 4,508 |
Interest-bearing balances | $5,735,000 | 3,476 |
Securities | $19,784,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $4,535,000 | 672 |
Net loans & leases | $38,792,000 | 4,773 |
Loan loss allowance | $1,714,000 | 2,853 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $204,000 | 5,209 |
Other real estate owned | $185,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $740,000 | 5,140 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $70,925,000 | 4,781 |
Total liabilities | $59,390,000 | 4,824 |
Total deposits | $59,092,000 | 4,778 |
Interest-bearing deposits | $54,521,000 | 4,522 |
Deposits held in domestic offices | $59,092,000 | 4,778 |
% insured | 89.94% | 1,100 |
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 | $298,000 | 4,236 |
Total equity capital | $11,535,000 | 4,239 |
Total bank equity capital | $11,535,000 | 4,239 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $600,000 | 4,828 |
Undivided profits | $10,635,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $289,000 | 4,893 |
Earning assets | $68,846,000 | 4,707 |
Long-term assets (5+ years) | $14,776,000 | 4,605 |
Average Assets, year-to-date | $70,463,800 | 4,769 |
Average Assets, quarterly | $70,662,500 | 4,773 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,530,000 | 4,922 |
Tier 1 (core) risk-based capital | $11,631,000 | 4,207 |
Tier 2 risk-based capital | $439,000 | 4,712 |
Total risk weighted assets | $33,820,000 | 5,023 |
Total unused commitments | $2,530,000 | 4,922 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $70,400,000 | 4,829 |
Cash and due from depository institutions | $5,310,000 | 4,545 |
Interest-bearing balances | $4,470,000 | 3,839 |
Securities | $18,638,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $3,189,000 | 822 |
Net loans & leases | $41,909,000 | 4,729 |
Loan loss allowance | $1,718,000 | 2,887 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $217,000 | 5,249 |
Other real estate owned | $230,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $907,000 | 5,049 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $70,400,000 | 4,829 |
Total liabilities | $58,640,000 | 4,878 |
Total deposits | $58,320,000 | 4,822 |
Interest-bearing deposits | $53,620,000 | 4,587 |
Deposits held in domestic offices | $58,320,000 | 4,822 |
% insured | 92.78% | 667 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $320,000 | 4,458 |
Total equity capital | $11,760,000 | 4,276 |
Total bank equity capital | $11,760,000 | 4,276 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $600,000 | 4,882 |
Undivided profits | $10,860,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $329,000 | 4,769 |
Earning assets | $68,206,000 | 4,762 |
Long-term assets (5+ years) | $17,841,000 | 4,486 |
Average Assets, year-to-date | $70,348,500 | 4,822 |
Average Assets, quarterly | $69,736,000 | 4,839 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,691,000 | 4,952 |
Tier 1 (core) risk-based capital | $11,772,000 | 4,229 |
Tier 2 risk-based capital | $472,000 | 4,693 |
Total risk weighted assets | $36,498,000 | 4,995 |
Total unused commitments | $2,691,000 | 4,952 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $69,072,000 | 4,881 |
Cash and due from depository institutions | $7,554,000 | 4,506 |
Interest-bearing balances | $6,685,000 | 3,253 |
Securities | $17,659,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $396,000 | 1,933 |
Net loans & leases | $41,735,000 | 4,753 |
Loan loss allowance | $1,764,000 | 2,838 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $218,000 | 5,286 |
Other real estate owned | $470,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,040,000 | 4,917 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $69,072,000 | 4,881 |
Total liabilities | $57,160,000 | 4,945 |
Total deposits | $56,866,000 | 4,892 |
Interest-bearing deposits | $52,138,000 | 4,661 |
Deposits held in domestic offices | $56,866,000 | 4,892 |
% insured | 94.72% | 431 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $294,000 | 4,441 |
Total equity capital | $11,912,000 | 4,255 |
Total bank equity capital | $11,912,000 | 4,255 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $600,000 | 4,925 |
Undivided profits | $11,012,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $265,000 | 5,000 |
Earning assets | $66,475,000 | 4,820 |
Long-term assets (5+ years) | $17,582,000 | 4,541 |
Average Assets, year-to-date | $70,331,330 | 4,858 |
Average Assets, quarterly | $69,636,500 | 4,869 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,692,000 | 4,999 |
Tier 1 (core) risk-based capital | $11,916,000 | 4,196 |
Tier 2 risk-based capital | $470,000 | 4,710 |
Total risk weighted assets | $36,303,000 | 5,028 |
Total unused commitments | $2,692,000 | 4,999 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $70,201,000 | 4,915 |
Cash and due from depository institutions | $8,017,000 | 4,630 |
Interest-bearing balances | $7,645,000 | 3,328 |
Securities | $16,167,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $2,419,000 | 1,169 |
Net loans & leases | $42,042,000 | 4,765 |
Loan loss allowance | $1,766,000 | 2,844 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $192,000 | 5,393 |
Other real estate owned | $444,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $920,000 | 5,068 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $70,201,000 | 4,915 |
Total liabilities | $58,359,000 | 4,968 |
Total deposits | $58,195,000 | 4,918 |
Interest-bearing deposits | $53,282,000 | 4,688 |
Deposits held in domestic offices | $58,195,000 | 4,918 |
% insured | 91.91% | 853 |
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 | $164,000 | 4,955 |
Total equity capital | $11,842,000 | 4,262 |
Total bank equity capital | $11,842,000 | 4,262 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $600,000 | 4,978 |
Undivided profits | $10,942,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $224,000 | 5,203 |
Earning assets | $68,273,000 | 4,832 |
Long-term assets (5+ years) | $17,969,000 | 4,573 |
Average Assets, year-to-date | $70,961,000 | 4,899 |
Average Assets, quarterly | $70,961,000 | 4,899 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,172,000 | 5,170 |
Tier 1 (core) risk-based capital | $11,841,000 | 4,229 |
Tier 2 risk-based capital | $471,000 | 4,764 |
Total risk weighted assets | $36,411,000 | 5,064 |
Total unused commitments | $2,172,000 | 5,170 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $71,721,000 | 4,918 |
Cash and due from depository institutions | $9,732,000 | 4,581 |
Interest-bearing balances | $6,400,000 | 3,421 |
Securities | $13,914,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $2,599,000 | 1,031 |
Net loans & leases | $42,378,000 | 4,802 |
Loan loss allowance | $1,731,000 | 2,889 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $192,000 | 5,440 |
Other real estate owned | $1,768,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,138,000 | 4,970 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $71,721,000 | 4,918 |
Total liabilities | $60,346,000 | 4,966 |
Total deposits | $60,222,000 | 4,920 |
Interest-bearing deposits | $44,120,000 | 4,976 |
Deposits held in domestic offices | $60,222,000 | 4,920 |
% insured | 90.26% | 1,214 |
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 | $124,000 | 5,128 |
Total equity capital | $11,375,000 | 4,351 |
Total bank equity capital | $11,375,000 | 4,351 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $600,000 | 5,029 |
Undivided profits | $10,475,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $241,000 | 5,229 |
Earning assets | $65,291,000 | 4,929 |
Long-term assets (5+ years) | $18,326,000 | 4,568 |
Average Assets, year-to-date | $71,553,800 | 4,900 |
Average Assets, quarterly | $71,009,500 | 4,921 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,768,000 | 5,289 |
Tier 1 (core) risk-based capital | $11,367,000 | 4,337 |
Tier 2 risk-based capital | $512,000 | 4,680 |
Total risk weighted assets | $39,772,000 | 4,995 |
Total unused commitments | $1,768,000 | 5,289 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $70,298,000 | 4,980 |
Cash and due from depository institutions | $9,678,000 | 4,796 |
Interest-bearing balances | $8,255,000 | 3,074 |
Securities | $14,199,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $1,789,000 | 1,282 |
Net loans & leases | $41,437,000 | 4,872 |
Loan loss allowance | $1,824,000 | 2,814 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $198,000 | 5,483 |
Other real estate owned | $1,950,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,047,000 | 5,053 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $70,298,000 | 4,980 |
Total liabilities | $58,482,000 | 5,028 |
Total deposits | $58,320,000 | 4,964 |
Interest-bearing deposits | $53,949,000 | 4,706 |
Deposits held in domestic offices | $58,320,000 | 4,964 |
% insured | 93.48% | 683 |
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 | $162,000 | 5,256 |
Total equity capital | $11,816,000 | 4,372 |
Total bank equity capital | $11,816,000 | 4,372 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $600,000 | 5,088 |
Undivided profits | $10,916,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $221,000 | 5,359 |
Earning assets | $65,680,000 | 4,954 |
Long-term assets (5+ years) | $22,906,000 | 4,346 |
Average Assets, year-to-date | $71,512,000 | 4,942 |
Average Assets, quarterly | $71,378,000 | 4,949 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $890,000 | 5,606 |
Tier 1 (core) risk-based capital | $10,764,000 | 4,462 |
Tier 2 risk-based capital | $495,000 | 4,774 |
Total risk weighted assets | $37,750,000 | 5,112 |
Total unused commitments | $890,000 | 5,606 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $72,458,000 | 4,972 |
Cash and due from depository institutions | $16,527,000 | 4,851 |
Interest-bearing balances | $15,000,000 | 2,035 |
Securities | $14,332,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $404,000 | 1,985 |
Net loans & leases | $38,214,000 | 5,023 |
Loan loss allowance | $1,919,000 | 2,741 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $203,000 | 5,549 |
Other real estate owned | $1,740,000 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,038,000 | 5,082 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $72,458,000 | 4,972 |
Total liabilities | $60,684,000 | 5,024 |
Total deposits | $60,578,000 | 4,968 |
Interest-bearing deposits | $56,008,000 | 4,693 |
Deposits held in domestic offices | $60,578,000 | 4,968 |
% insured | 90.56% | 1,332 |
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 | $106,000 | 5,530 |
Total equity capital | $11,774,000 | 4,395 |
Total bank equity capital | $11,774,000 | 4,395 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $600,000 | 5,152 |
Undivided profits | $10,874,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $248,000 | 5,242 |
Earning assets | $67,950,000 | 4,947 |
Long-term assets (5+ years) | $21,740,000 | 4,437 |
Average Assets, year-to-date | $71,916,670 | 4,979 |
Average Assets, quarterly | $71,826,500 | 4,984 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $0 | 5,451 |
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 | $10,947,000 | 4,451 |
Tier 2 risk-based capital | $440,000 | 4,951 |
Total risk weighted assets | $33,312,000 | 5,301 |
Total unused commitments | $1,541,000 | 5,500 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $71,195,000 | 5,042 |
Cash and due from depository institutions | $14,270,000 | 4,884 |
Interest-bearing balances | $12,745,000 | 2,457 |
Securities | $14,628,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,456 |
Net loans & leases | $39,260,000 | 5,008 |
Loan loss allowance | $1,919,000 | 2,741 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $199,000 | 5,619 |
Other real estate owned | $1,757,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,037,000 | 5,107 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $71,195,000 | 5,042 |
Total liabilities | $59,525,000 | 5,100 |
Total deposits | $59,461,000 | 5,050 |
Interest-bearing deposits | $55,147,000 | 4,769 |
Deposits held in domestic offices | $59,461,000 | 5,050 |
% insured | 93.82% | 677 |
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 | $64,000 | 5,782 |
Total equity capital | $11,670,000 | 4,412 |
Total bank equity capital | $11,670,000 | 4,412 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $600,000 | 5,207 |
Undivided profits | $10,770,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $211,000 | 5,456 |
Earning assets | $66,677,000 | 5,013 |
Long-term assets (5+ years) | $22,606,000 | 4,430 |
Average Assets, year-to-date | $71,646,000 | 5,038 |
Average Assets, quarterly | $71,646,000 | 5,038 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,019,000 | 5,407 |
Tier 1 (core) risk-based capital | $10,865,000 | 4,472 |
Tier 2 risk-based capital | $445,000 | 4,967 |
Total risk weighted assets | $33,757,000 | 5,315 |
Total unused commitments | $2,019,000 | 5,407 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $72,097,000 | 5,062 |
Cash and due from depository institutions | $10,370,000 | 4,923 |
Interest-bearing balances | $8,970,000 | 2,924 |
Securities | $15,027,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $3,277,000 | 938 |
Net loans & leases | $40,188,000 | 5,022 |
Loan loss allowance | $1,909,000 | 2,736 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $199,000 | 5,675 |
Other real estate owned | $1,861,000 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,175,000 | 5,023 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $72,097,000 | 5,062 |
Total liabilities | $60,533,000 | 5,130 |
Total deposits | $60,435,000 | 5,067 |
Interest-bearing deposits | $56,686,000 | 4,757 |
Deposits held in domestic offices | $60,435,000 | 5,067 |
% insured | 92.21% | 1,027 |
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 | $98,000 | 5,505 |
Total equity capital | $11,564,000 | 4,425 |
Total bank equity capital | $11,564,000 | 4,425 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $600,000 | 5,257 |
Undivided profits | $10,664,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $227,000 | 5,457 |
Earning assets | $67,462,000 | 5,027 |
Long-term assets (5+ years) | $23,562,000 | 4,420 |
Average Assets, year-to-date | $73,106,800 | 5,011 |
Average Assets, quarterly | $71,970,500 | 5,053 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,174,000 | 5,356 |
Tier 1 (core) risk-based capital | $10,697,000 | 4,531 |
Tier 2 risk-based capital | $505,000 | 4,824 |
Total risk weighted assets | $38,477,000 | 5,200 |
Total unused commitments | $2,174,000 | 5,356 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $71,844,000 | 5,115 |
Cash and due from depository institutions | $11,462,000 | 4,983 |
Interest-bearing balances | $9,705,000 | 2,732 |
Securities | $16,289,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $1,754,000 | 1,290 |
Net loans & leases | $38,916,000 | 5,119 |
Loan loss allowance | $1,685,000 | 3,029 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $207,000 | 5,730 |
Other real estate owned | $2,162,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,054,000 | 5,215 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $71,844,000 | 5,115 |
Total liabilities | $60,151,000 | 5,166 |
Total deposits | $59,954,000 | 5,111 |
Interest-bearing deposits | $55,271,000 | 4,842 |
Deposits held in domestic offices | $59,954,000 | 5,111 |
% insured | 94.39% | 641 |
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 | $197,000 | 5,279 |
Total equity capital | $11,693,000 | 4,451 |
Total bank equity capital | $11,693,000 | 4,451 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $600,000 | 5,333 |
Undivided profits | $10,793,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $215,000 | 5,627 |
Earning assets | $66,664,000 | 5,085 |
Long-term assets (5+ years) | $23,009,000 | 4,498 |
Average Assets, year-to-date | $73,359,250 | 5,065 |
Average Assets, quarterly | $72,732,000 | 5,092 |
Volatile liabilities | $500,000 | 5,841 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,825,000 | 5,537 |
Tier 1 (core) risk-based capital | $9,969,000 | 4,702 |
Tier 2 risk-based capital | $495,000 | 4,906 |
Total risk weighted assets | $37,632,000 | 5,273 |
Total unused commitments | $1,825,000 | 5,537 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $73,620,000 | 5,116 |
Cash and due from depository institutions | $12,252,000 | 5,038 |
Interest-bearing balances | $10,440,000 | 2,544 |
Securities | $18,099,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $2,579,000 | 1,061 |
Net loans & leases | $36,991,000 | 5,210 |
Loan loss allowance | $1,508,000 | 3,257 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $215,000 | 5,782 |
Other real estate owned | $2,388,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,096,000 | 5,192 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $73,620,000 | 5,116 |
Total liabilities | $62,021,000 | 5,179 |
Total deposits | $61,862,000 | 5,111 |
Interest-bearing deposits | $57,348,000 | 4,822 |
Deposits held in domestic offices | $61,862,000 | 5,111 |
% insured | 93.59% | 861 |
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 | $159,000 | 5,397 |
Total equity capital | $11,599,000 | 4,465 |
Total bank equity capital | $11,599,000 | 4,465 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $600,000 | 5,398 |
Undivided profits | $10,699,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $228,000 | 5,571 |
Earning assets | $68,109,000 | 5,100 |
Long-term assets (5+ years) | $21,343,000 | 4,659 |
Average Assets, year-to-date | $73,864,330 | 5,106 |
Average Assets, quarterly | $73,670,500 | 5,116 |
Volatile liabilities | $500,000 | 5,908 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,786,000 | 5,613 |
Tier 1 (core) risk-based capital | $10,689,000 | 4,576 |
Tier 2 risk-based capital | $482,000 | 4,976 |
Total risk weighted assets | $37,527,000 | 5,317 |
Total unused commitments | $1,786,000 | 5,613 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $73,721,000 | 5,165 |
Cash and due from depository institutions | $12,234,000 | 5,077 |
Interest-bearing balances | $10,690,000 | 2,865 |
Securities | $20,566,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $252,000 | 2,422 |
Net loans & leases | $36,664,000 | 5,239 |
Loan loss allowance | $1,508,000 | 3,274 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $223,000 | 5,820 |
Other real estate owned | $2,405,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,377,000 | 4,879 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $73,721,000 | 5,165 |
Total liabilities | $62,187,000 | 5,232 |
Total deposits | $61,731,000 | 5,173 |
Interest-bearing deposits | $58,010,000 | 4,868 |
Deposits held in domestic offices | $61,731,000 | 5,173 |
% insured | 93.03% | 1,010 |
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 | $456,000 | 4,162 |
Total equity capital | $11,534,000 | 4,518 |
Total bank equity capital | $11,534,000 | 4,517 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $600,000 | 5,462 |
Undivided profits | $10,634,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $182,000 | 5,825 |
Earning assets | $68,172,000 | 5,149 |
Long-term assets (5+ years) | $21,070,000 | 4,698 |
Average Assets, year-to-date | $73,986,500 | 5,152 |
Average Assets, quarterly | $73,986,500 | 5,152 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,302,000 | 5,824 |
Tier 1 (core) risk-based capital | $10,284,000 | 4,663 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $36,848,000 | 5,377 |
Total unused commitments | $1,302,000 | 5,824 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $74,252,000 | 5,212 |
Cash and due from depository institutions | $14,391,000 | 5,043 |
Interest-bearing balances | $12,930,000 | 2,320 |
Securities | $20,230,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $2,139,000 | 1,254 |
Net loans & leases | $33,494,000 | 5,455 |
Loan loss allowance | $1,500,000 | 3,327 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $231,000 | 5,894 |
Other real estate owned | $2,368,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,399,000 | 4,936 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $74,252,000 | 5,212 |
Total liabilities | $62,827,000 | 5,274 |
Total deposits | $62,364,000 | 5,208 |
Interest-bearing deposits | $58,753,000 | 4,880 |
Deposits held in domestic offices | $62,364,000 | 5,208 |
% insured | 93.74% | 881 |
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 | $463,000 | 4,147 |
Total equity capital | $11,425,000 | 4,562 |
Total bank equity capital | $11,425,000 | 4,561 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $600,000 | 5,547 |
Undivided profits | $10,525,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $204,000 | 5,819 |
Earning assets | $68,793,000 | 5,177 |
Long-term assets (5+ years) | $19,395,000 | 4,870 |
Average Assets, year-to-date | $75,637,800 | 5,159 |
Average Assets, quarterly | $73,863,000 | 5,208 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $969,000 | 6,014 |
Tier 1 (core) risk-based capital | $10,216,000 | 4,712 |
Tier 2 risk-based capital | $467,000 | 5,129 |
Total risk weighted assets | $36,287,000 | 5,485 |
Total unused commitments | $969,000 | 6,014 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $73,474,000 | 5,265 |
Cash and due from depository institutions | $16,745,000 | 5,095 |
Interest-bearing balances | $15,195,000 | 1,986 |
Securities | $20,373,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $395,000 | 2,167 |
Net loans & leases | $31,839,000 | 5,554 |
Loan loss allowance | $1,504,000 | 3,393 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $233,000 | 5,953 |
Other real estate owned | $2,460,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,429,000 | 5,009 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $73,474,000 | 5,265 |
Total liabilities | $62,009,000 | 5,336 |
Total deposits | $61,471,000 | 5,271 |
Interest-bearing deposits | $58,122,000 | 4,959 |
Deposits held in domestic offices | $61,471,000 | 5,271 |
% insured | 95.60% | 563 |
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 | $538,000 | 4,147 |
Total equity capital | $11,465,000 | 4,574 |
Total bank equity capital | $11,465,000 | 4,572 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $600,000 | 5,617 |
Undivided profits | $10,565,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $216,000 | 5,861 |
Earning assets | $67,802,000 | 5,250 |
Long-term assets (5+ years) | $19,367,000 | 4,981 |
Average Assets, year-to-date | $75,984,250 | 5,207 |
Average Assets, quarterly | $74,374,500 | 5,241 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,481,000 | 5,875 |
Tier 1 (core) risk-based capital | $10,234,000 | 4,751 |
Tier 2 risk-based capital | $419,000 | 5,341 |
Total risk weighted assets | $32,803,000 | 5,684 |
Total unused commitments | $1,481,000 | 5,875 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $75,275,000 | 5,268 |
Cash and due from depository institutions | $19,947,000 | 5,257 |
Interest-bearing balances | $18,235,000 | 1,737 |
Securities | $18,787,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $1,247,000 | 1,676 |
Net loans & leases | $31,294,000 | 5,600 |
Loan loss allowance | $1,503,000 | 3,424 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $239,000 | 5,987 |
Other real estate owned | $2,368,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,393,000 | 5,022 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $75,275,000 | 5,268 |
Total liabilities | $63,842,000 | 5,334 |
Total deposits | $63,378,000 | 5,274 |
Interest-bearing deposits | $59,976,000 | 4,939 |
Deposits held in domestic offices | $63,378,000 | 5,274 |
% insured | 95.47% | 610 |
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 | $464,000 | 4,255 |
Total equity capital | $11,433,000 | 4,591 |
Total bank equity capital | $11,433,000 | 4,590 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $600,000 | 5,672 |
Undivided profits | $10,533,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $207,000 | 5,915 |
Earning assets | $69,563,000 | 5,242 |
Long-term assets (5+ years) | $19,225,000 | 5,042 |
Average Assets, year-to-date | $76,821,000 | 5,229 |
Average Assets, quarterly | $76,551,500 | 5,248 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $845,000 | 6,186 |
Tier 1 (core) risk-based capital | $10,223,000 | 4,763 |
Tier 2 risk-based capital | $430,000 | 5,345 |
Total risk weighted assets | $33,314,000 | 5,699 |
Total unused commitments | $845,000 | 6,186 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $77,828,000 | 5,270 |
Cash and due from depository institutions | $20,649,000 | 5,319 |
Interest-bearing balances | $18,785,000 | 1,906 |
Securities | $22,278,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $31,076,000 | 5,634 |
Loan loss allowance | $1,481,000 | 3,501 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $245,000 | 6,029 |
Other real estate owned | $2,299,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,281,000 | 5,198 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $77,828,000 | 5,270 |
Total liabilities | $66,443,000 | 5,312 |
Total deposits | $66,349,000 | 5,244 |
Interest-bearing deposits | $62,531,000 | 4,919 |
Deposits held in domestic offices | $66,349,000 | 5,244 |
% insured | 95.02% | 721 |
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 | $94,000 | 6,048 |
Total equity capital | $11,385,000 | 4,570 |
Total bank equity capital | $11,385,000 | 4,569 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $600,000 | 5,733 |
Undivided profits | $10,485,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $176,000 | 6,115 |
Earning assets | $72,139,000 | 5,234 |
Long-term assets (5+ years) | $19,785,000 | 5,002 |
Average Assets, year-to-date | $77,594,000 | 5,263 |
Average Assets, quarterly | $77,594,000 | 5,263 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $829,000 | 6,252 |
Tier 1 (core) risk-based capital | $10,262,000 | 4,774 |
Tier 2 risk-based capital | $423,000 | 5,422 |
Total risk weighted assets | $32,813,000 | 5,757 |
Total unused commitments | $829,000 | 6,252 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $77,360,000 | 5,303 |
Cash and due from depository institutions | $17,638,000 | 5,259 |
Interest-bearing balances | $15,720,000 | 2,060 |
Securities | $21,608,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $2,811,000 | 1,224 |
Net loans & leases | $31,535,000 | 5,695 |
Loan loss allowance | $1,512,000 | 3,488 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $217,000 | 6,179 |
Other real estate owned | $2,187,000 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,364,000 | 5,212 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $77,360,000 | 5,303 |
Total liabilities | $65,992,000 | 5,360 |
Total deposits | $65,861,000 | 5,282 |
Interest-bearing deposits | $62,258,000 | 4,935 |
Deposits held in domestic offices | $65,861,000 | 5,282 |
% insured | 95.52% | 649 |
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 | $131,000 | 5,756 |
Total equity capital | $11,368,000 | 4,543 |
Total bank equity capital | $11,368,000 | 4,541 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $600,000 | 5,804 |
Undivided profits | $10,468,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $194,000 | 6,117 |
Earning assets | $71,674,000 | 5,274 |
Long-term assets (5+ years) | $20,358,000 | 4,972 |
Average Assets, year-to-date | $78,734,600 | 5,267 |
Average Assets, quarterly | $77,114,000 | 5,303 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $837,000 | 6,298 |
Tier 1 (core) risk-based capital | $10,154,000 | 4,804 |
Tier 2 risk-based capital | $441,000 | 5,405 |
Total risk weighted assets | $34,208,000 | 5,768 |
Total unused commitments | $837,000 | 6,298 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $76,868,000 | 5,356 |
Cash and due from depository institutions | $12,245,000 | 5,303 |
Interest-bearing balances | $10,295,000 | 2,786 |
Securities | $26,119,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $3,513,000 | 1,041 |
Net loans & leases | $31,249,000 | 5,744 |
Loan loss allowance | $1,536,000 | 3,530 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $212,000 | 6,257 |
Other real estate owned | $2,108,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,422,000 | 5,206 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $76,868,000 | 5,356 |
Total liabilities | $65,505,000 | 5,416 |
Total deposits | $65,314,000 | 5,335 |
Interest-bearing deposits | $62,144,000 | 4,980 |
Deposits held in domestic offices | $65,314,000 | 5,334 |
% insured | 95.81% | 644 |
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 | $191,000 | 5,711 |
Total equity capital | $11,363,000 | 4,585 |
Total bank equity capital | $11,363,000 | 4,584 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $600,000 | 5,869 |
Undivided profits | $10,463,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $262,000 | 5,807 |
Earning assets | $71,176,000 | 5,319 |
Long-term assets (5+ years) | $19,185,000 | 5,105 |
Average Assets, year-to-date | $79,078,250 | 5,312 |
Average Assets, quarterly | $78,028,500 | 5,336 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $312,000 | 6,611 |
Tier 1 (core) risk-based capital | $10,153,000 | 4,841 |
Tier 2 risk-based capital | $448,000 | 5,450 |
Total risk weighted assets | $34,818,000 | 5,791 |
Total unused commitments | $312,000 | 6,611 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $79,189,000 | 5,329 |
Cash and due from depository institutions | $13,912,000 | 5,339 |
Interest-bearing balances | $12,105,000 | 2,621 |
Securities | $28,698,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $1,134,000 | 1,992 |
Net loans & leases | $31,662,000 | 5,748 |
Loan loss allowance | $1,549,000 | 3,524 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $222,000 | 6,273 |
Other real estate owned | $2,139,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,422,000 | 5,185 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $79,189,000 | 5,329 |
Total liabilities | $67,879,000 | 5,377 |
Total deposits | $67,704,000 | 5,294 |
Interest-bearing deposits | $63,633,000 | 4,965 |
Deposits held in domestic offices | $67,704,000 | 5,294 |
% insured | 95.38% | 789 |
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 | $175,000 | 5,757 |
Total equity capital | $11,310,000 | 4,625 |
Total bank equity capital | $11,310,000 | 4,624 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $600,000 | 5,916 |
Undivided profits | $10,410,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $248,000 | 5,930 |
Earning assets | $73,599,000 | 5,288 |
Long-term assets (5+ years) | $20,173,000 | 5,009 |
Average Assets, year-to-date | $79,815,000 | 5,319 |
Average Assets, quarterly | $79,257,000 | 5,338 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $418,000 | 6,608 |
Tier 1 (core) risk-based capital | $10,095,000 | 4,851 |
Tier 2 risk-based capital | $454,000 | 5,457 |
Total risk weighted assets | $35,475,000 | 5,777 |
Total unused commitments | $418,000 | 6,608 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $79,325,000 | 5,392 |
Cash and due from depository institutions | $12,159,000 | 5,254 |
Interest-bearing balances | $9,840,000 | 3,455 |
Securities | $31,475,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $414,000 | 2,892 |
Net loans & leases | $31,670,000 | 5,765 |
Loan loss allowance | $1,645,000 | 3,454 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $232,000 | 6,316 |
Other real estate owned | $1,898,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,477,000 | 5,165 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $79,325,000 | 5,392 |
Total liabilities | $67,933,000 | 5,437 |
Total deposits | $67,789,000 | 5,349 |
Interest-bearing deposits | $64,279,000 | 5,010 |
Deposits held in domestic offices | $67,789,000 | 5,349 |
% insured | 95.32% | 807 |
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 | $144,000 | 6,033 |
Total equity capital | $11,392,000 | 4,701 |
Total bank equity capital | $11,392,000 | 4,700 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $600,000 | 5,983 |
Undivided profits | $10,492,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $284,000 | 5,700 |
Earning assets | $73,399,000 | 5,361 |
Long-term assets (5+ years) | $19,540,000 | 5,057 |
Average Assets, year-to-date | $80,128,000 | 5,364 |
Average Assets, quarterly | $80,128,000 | 5,364 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $376,000 | 6,693 |
Tier 1 (core) risk-based capital | $10,060,000 | 4,858 |
Tier 2 risk-based capital | $459,000 | 5,480 |
Total risk weighted assets | $35,556,000 | 5,802 |
Total unused commitments | $376,000 | 6,693 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $80,931,000 | 5,372 |
Cash and due from depository institutions | $11,071,000 | 5,290 |
Interest-bearing balances | $9,350,000 | 3,297 |
Securities | $32,206,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,929 |
Net loans & leases | $32,041,000 | 5,835 |
Loan loss allowance | $1,588,000 | 3,551 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $238,000 | 6,344 |
Other real estate owned | $1,750,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,850,000 | 4,848 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $80,931,000 | 5,372 |
Total liabilities | $69,530,000 | 5,421 |
Total deposits | $69,390,000 | 5,310 |
Interest-bearing deposits | $65,915,000 | 4,957 |
Deposits held in domestic offices | $69,390,000 | 5,309 |
% insured | 93.70% | 2,065 |
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 | $140,000 | 6,082 |
Total equity capital | $11,401,000 | 4,727 |
Total bank equity capital | $11,401,000 | 4,725 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $600,000 | 6,042 |
Undivided profits | $10,501,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $246,000 | 6,035 |
Earning assets | $75,372,000 | 5,297 |
Long-term assets (5+ years) | $22,194,000 | 4,818 |
Average Assets, year-to-date | $83,677,600 | 5,255 |
Average Assets, quarterly | $80,936,000 | 5,359 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $355,000 | 6,745 |
Tier 1 (core) risk-based capital | $9,629,000 | 4,970 |
Tier 2 risk-based capital | $478,000 | 5,443 |
Total risk weighted assets | $37,098,000 | 5,792 |
Total unused commitments | $355,000 | 6,745 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $80,941,000 | 5,396 |
Cash and due from depository institutions | $11,733,000 | 5,356 |
Interest-bearing balances | $10,105,000 | 3,036 |
Securities | $32,791,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $960,000 | 2,411 |
Net loans & leases | $31,426,000 | 5,926 |
Loan loss allowance | $1,753,000 | 3,414 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $237,000 | 6,422 |
Other real estate owned | $1,861,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,933,000 | 4,856 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $80,941,000 | 5,396 |
Total liabilities | $69,487,000 | 5,434 |
Total deposits | $69,223,000 | 5,327 |
Interest-bearing deposits | $66,070,000 | 4,987 |
Deposits held in domestic offices | $69,223,000 | 5,327 |
% insured | 93.98% | 2,076 |
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 | $264,000 | 5,703 |
Total equity capital | $11,454,000 | 4,771 |
Total bank equity capital | $11,454,000 | 4,769 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $600,000 | 6,126 |
Undivided profits | $10,554,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $391,000 | 5,341 |
Earning assets | $75,282,000 | 5,341 |
Long-term assets (5+ years) | $21,339,000 | 4,879 |
Average Assets, year-to-date | $84,364,250 | 5,287 |
Average Assets, quarterly | $81,480,500 | 5,374 |
Volatile liabilities | $254,000 | 6,824 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $456,000 | 6,803 |
Tier 1 (core) risk-based capital | $9,741,000 | 4,997 |
Tier 2 risk-based capital | $476,000 | 5,524 |
Total risk weighted assets | $36,601,000 | 5,892 |
Total unused commitments | $456,000 | 6,803 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $82,020,000 | 5,378 |
Cash and due from depository institutions | $9,486,000 | 5,404 |
Interest-bearing balances | $7,860,000 | 3,521 |
Securities | $35,919,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 2,454 |
Net loans & leases | $31,676,000 | 5,956 |
Loan loss allowance | $1,740,000 | 3,459 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $216,000 | 6,542 |
Other real estate owned | $1,772,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,911,000 | 4,863 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $82,020,000 | 5,378 |
Total liabilities | $70,542,000 | 5,444 |
Total deposits | $70,323,000 | 5,330 |
Interest-bearing deposits | $67,191,000 | 4,982 |
Deposits held in domestic offices | $70,323,000 | 5,329 |
% insured | 93.58% | 2,341 |
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 | $219,000 | 5,837 |
Total equity capital | $11,478,000 | 4,758 |
Total bank equity capital | $11,478,000 | 4,756 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $600,000 | 6,165 |
Undivided profits | $10,578,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $348,000 | 5,536 |
Earning assets | $76,495,000 | 5,326 |
Long-term assets (5+ years) | $20,025,000 | 5,015 |
Average Assets, year-to-date | $85,505,330 | 5,289 |
Average Assets, quarterly | $84,280,500 | 5,334 |
Volatile liabilities | $254,000 | 6,882 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $247,000 | 6,966 |
Tier 1 (core) risk-based capital | $9,763,000 | 4,978 |
Tier 2 risk-based capital | $474,000 | 5,570 |
Total risk weighted assets | $36,618,000 | 5,923 |
Total unused commitments | $247,000 | 6,966 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $86,541,000 | 5,323 |
Cash and due from depository institutions | $13,865,000 | 5,414 |
Interest-bearing balances | $12,225,000 | 2,976 |
Securities | $34,132,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $2,143,000 | 2,205 |
Net loans & leases | $32,347,000 | 5,937 |
Loan loss allowance | $1,763,000 | 3,448 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $212,000 | 6,614 |
Other real estate owned | $1,610,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,232,000 | 4,588 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $86,541,000 | 5,323 |
Total liabilities | $75,095,000 | 5,358 |
Total deposits | $74,917,000 | 5,260 |
Interest-bearing deposits | $71,247,000 | 4,905 |
Deposits held in domestic offices | $74,917,000 | 5,259 |
% insured | 92.13% | 2,955 |
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 | $178,000 | 6,069 |
Total equity capital | $11,446,000 | 4,752 |
Total bank equity capital | $11,446,000 | 4,751 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $600,000 | 6,211 |
Undivided profits | $10,546,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $346,000 | 5,557 |
Earning assets | $80,847,000 | 5,235 |
Long-term assets (5+ years) | $19,276,000 | 5,090 |
Average Assets, year-to-date | $87,248,000 | 5,284 |
Average Assets, quarterly | $87,248,000 | 5,284 |
Volatile liabilities | $252,000 | 6,949 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $627,000 | 6,844 |
Tier 1 (core) risk-based capital | $9,510,000 | 5,047 |
Tier 2 risk-based capital | $504,000 | 5,497 |
Total risk weighted assets | $39,067,000 | 5,847 |
Total unused commitments | $627,000 | 6,844 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $87,955,000 | 5,274 |
Cash and due from depository institutions | $9,141,000 | 5,452 |
Interest-bearing balances | $7,310,000 | 3,510 |
Securities | $38,119,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $4,924,000 | 1,201 |
Net loans & leases | $31,151,000 | 6,074 |
Loan loss allowance | $1,784,000 | 3,404 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $216,000 | 6,647 |
Other real estate owned | $2,049,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,355,000 | 4,591 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $87,955,000 | 5,274 |
Total liabilities | $76,088,000 | 5,328 |
Total deposits | $75,890,000 | 5,221 |
Interest-bearing deposits | $72,601,000 | 4,833 |
Deposits held in domestic offices | $75,890,000 | 5,220 |
% insured | 90.84% | 3,537 |
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 | $198,000 | 5,961 |
Total equity capital | $11,867,000 | 4,655 |
Total bank equity capital | $11,867,000 | 4,653 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $600,000 | 6,255 |
Undivided profits | $10,967,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $352,000 | 5,651 |
Earning assets | $81,504,000 | 5,222 |
Long-term assets (5+ years) | $19,989,000 | 4,419 |
Average Assets, year-to-date | $86,637,200 | 5,273 |
Average Assets, quarterly | $87,636,000 | 5,274 |
Volatile liabilities | $3,252,000 | 5,307 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $224,000 | 7,088 |
Tier 1 (core) risk-based capital | $9,861,000 | 4,955 |
Tier 2 risk-based capital | $496,000 | 5,556 |
Total risk weighted assets | $39,355,000 | 5,872 |
Total unused commitments | $224,000 | 7,088 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $87,317,000 | 5,320 |
Cash and due from depository institutions | $5,904,000 | 5,489 |
Interest-bearing balances | $3,500,000 | 4,610 |
Securities | $42,051,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $1,808,000 | 2,265 |
Net loans & leases | $33,496,000 | 6,009 |
Loan loss allowance | $2,100,000 | 3,089 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $219,000 | 6,702 |
Other real estate owned | $1,244,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,595,000 | 4,454 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $87,317,000 | 5,320 |
Total liabilities | $75,356,000 | 5,358 |
Total deposits | $75,149,000 | 5,242 |
Interest-bearing deposits | $71,449,000 | 4,895 |
Deposits held in domestic offices | $75,149,000 | 5,241 |
% insured | 97.31% | 918 |
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 | $207,000 | 6,202 |
Total equity capital | $11,961,000 | 4,683 |
Total bank equity capital | $11,961,000 | 4,681 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $600,000 | 6,312 |
Undivided profits | $11,061,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $438,000 | 5,228 |
Earning assets | $80,855,000 | 5,266 |
Long-term assets (5+ years) | $20,940,000 | 4,309 |
Average Assets, year-to-date | $86,307,750 | 5,320 |
Average Assets, quarterly | $86,519,500 | 5,326 |
Volatile liabilities | $3,250,000 | 5,367 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $253,000 | 7,134 |
Tier 1 (core) risk-based capital | $9,892,000 | 4,985 |
Tier 2 risk-based capital | $529,000 | 5,479 |
Total risk weighted assets | $40,761,000 | 5,859 |
Total unused commitments | $253,000 | 7,135 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $85,722,000 | 5,388 |
Cash and due from depository institutions | $5,357,000 | 5,543 |
Interest-bearing balances | $4,000,000 | 4,301 |
Securities | $40,457,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $2,111,000 | 2,088 |
Net loans & leases | $33,940,000 | 6,048 |
Loan loss allowance | $1,929,000 | 3,286 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $223,000 | 6,761 |
Other real estate owned | $1,369,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,265,000 | 4,748 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $85,722,000 | 5,388 |
Total liabilities | $73,550,000 | 5,446 |
Total deposits | $73,359,000 | 5,342 |
Interest-bearing deposits | $69,247,000 | 5,025 |
Deposits held in domestic offices | $73,359,000 | 5,341 |
% insured | 96.07% | 1,484 |
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 | $191,000 | 6,208 |
Total equity capital | $12,172,000 | 4,574 |
Total bank equity capital | $12,172,000 | 4,572 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $600,000 | 6,372 |
Undivided profits | $11,272,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $444,000 | 5,197 |
Earning assets | $80,508,000 | 5,305 |
Long-term assets (5+ years) | $20,895,000 | 4,281 |
Average Assets, year-to-date | $85,971,330 | 5,372 |
Average Assets, quarterly | $85,084,500 | 5,401 |
Volatile liabilities | $250,000 | 7,160 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $340,000 | 7,168 |
Tier 1 (core) risk-based capital | $10,262,000 | 4,885 |
Tier 2 risk-based capital | $527,000 | 5,548 |
Total risk weighted assets | $40,776,000 | 5,916 |
Total unused commitments | $340,000 | 7,169 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $85,188,000 | 5,438 |
Cash and due from depository institutions | $1,420,000 | 5,455 |
Interest-bearing balances | $0 | 7,081 |
Securities | $43,732,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $1,558,000 | 2,819 |
Net loans & leases | $34,706,000 | 6,048 |
Loan loss allowance | $2,455,000 | 2,818 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $227,000 | 6,816 |
Other real estate owned | $1,562,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,983,000 | 5,064 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $85,188,000 | 5,438 |
Total liabilities | $72,461,000 | 5,536 |
Total deposits | $72,282,000 | 5,409 |
Interest-bearing deposits | $68,992,000 | 5,094 |
Deposits held in domestic offices | $72,282,000 | 5,407 |
% insured | 95.81% | 1,633 |
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 | $179,000 | 6,239 |
Total equity capital | $12,727,000 | 4,416 |
Total bank equity capital | $12,727,000 | 4,415 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $600,000 | 6,421 |
Undivided profits | $11,827,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $378,000 | 5,626 |
Earning assets | $79,996,000 | 5,372 |
Long-term assets (5+ years) | $19,765,000 | 4,307 |
Average Assets, year-to-date | $86,466,500 | 5,393 |
Average Assets, quarterly | $86,466,500 | 5,393 |
Volatile liabilities | $256,000 | 7,181 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $323,000 | 7,246 |
Tier 1 (core) risk-based capital | $11,210,000 | 4,651 |
Tier 2 risk-based capital | $529,000 | 5,563 |
Total risk weighted assets | $40,821,000 | 5,965 |
Total unused commitments | $323,000 | 7,247 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $87,751,000 | 5,399 |
Cash and due from depository institutions | $1,941,000 | 5,498 |
Interest-bearing balances | $0 | 7,115 |
Securities | $43,637,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $3,731,000 | 1,787 |
Net loans & leases | $34,502,000 | 6,163 |
Loan loss allowance | $2,931,000 | 2,428 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $236,000 | 6,869 |
Other real estate owned | $1,560,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,144,000 | 5,028 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $87,751,000 | 5,399 |
Total liabilities | $74,915,000 | 5,491 |
Total deposits | $74,668,000 | 5,360 |
Interest-bearing deposits | $70,690,000 | 5,027 |
Deposits held in domestic offices | $74,668,000 | 5,359 |
% insured | 94.46% | 2,213 |
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 | $247,000 | 5,855 |
Total equity capital | $12,836,000 | 4,401 |
Total bank equity capital | $12,836,000 | 4,401 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $600,000 | 6,488 |
Undivided profits | $11,936,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $435,000 | 5,392 |
Earning assets | $81,870,000 | 5,340 |
Long-term assets (5+ years) | $21,999,000 | 4,062 |
Average Assets, year-to-date | $87,854,600 | 5,353 |
Average Assets, quarterly | $86,812,500 | 5,411 |
Volatile liabilities | $8,339,000 | 6,313 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $299,000 | 7,320 |
Tier 1 (core) risk-based capital | $11,227,000 | 4,675 |
Tier 2 risk-based capital | $548,000 | 5,549 |
Total risk weighted assets | $41,400,000 | 6,017 |
Total unused commitments | $299,000 | 7,320 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $85,874,000 | 5,507 |
Cash and due from depository institutions | $871,000 | 5,450 |
Interest-bearing balances | $0 | 7,196 |
Securities | $44,104,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $2,711,000 | 2,260 |
Net loans & leases | $34,254,000 | 6,265 |
Loan loss allowance | $2,531,000 | 2,760 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $233,000 | 6,973 |
Other real estate owned | $1,845,000 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,856,000 | 5,427 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $85,874,000 | 5,507 |
Total liabilities | $72,567,000 | 5,606 |
Total deposits | $72,306,000 | 5,470 |
Interest-bearing deposits | $69,023,000 | 5,135 |
Deposits held in domestic offices | $72,306,000 | 5,469 |
% insured | 97.07% | 787 |
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 | $261,000 | 6,187 |
Total equity capital | $13,307,000 | 4,424 |
Total bank equity capital | $13,307,000 | 4,424 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $600,000 | 6,573 |
Undivided profits | $12,407,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 6,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $403,000 | 5,814 |
Earning assets | $81,069,000 | 5,398 |
Long-term assets (5+ years) | $21,816,000 | 4,017 |
Average Assets, year-to-date | $87,880,500 | 5,419 |
Average Assets, quarterly | $86,777,500 | 5,465 |
Volatile liabilities | $8,714,000 | 6,355 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $422,000 | 7,359 |
Tier 1 (core) risk-based capital | $11,748,000 | 4,609 |
Tier 2 risk-based capital | $534,000 | 5,691 |
Total risk weighted assets | $40,728,000 | 6,140 |
Total unused commitments | $422,000 | 7,360 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $87,681,000 | 5,473 |
Cash and due from depository institutions | $1,087,000 | 5,488 |
Interest-bearing balances | $0 | 7,206 |
Securities | $44,902,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $2,311,000 | 2,483 |
Net loans & leases | $35,642,000 | 6,242 |
Loan loss allowance | $1,610,000 | 3,683 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $237,000 | 7,019 |
Other real estate owned | $1,895,000 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,607,000 | 5,784 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $87,681,000 | 5,473 |
Total liabilities | $73,810,000 | 5,610 |
Total deposits | $73,541,000 | 5,446 |
Interest-bearing deposits | $70,245,000 | 5,107 |
Deposits held in domestic offices | $73,541,000 | 5,445 |
% insured | 96.63% | 994 |
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 | $269,000 | 6,083 |
Total equity capital | $13,871,000 | 4,282 |
Total bank equity capital | $13,871,000 | 4,281 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $600,000 | 6,620 |
Undivided profits | $12,971,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $511,000 | 5,124 |
Earning assets | $82,855,000 | 5,367 |
Long-term assets (5+ years) | $20,322,000 | 4,114 |
Average Assets, year-to-date | $88,549,330 | 5,435 |
Average Assets, quarterly | $88,400,000 | 5,447 |
Volatile liabilities | $8,375,000 | 6,458 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $508,000 | 7,363 |
Tier 1 (core) risk-based capital | $12,782,000 | 4,346 |
Tier 2 risk-based capital | $537,000 | 5,701 |
Total risk weighted assets | $41,924,000 | 6,106 |
Total unused commitments | $508,000 | 7,366 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $89,119,000 | 5,485 |
Cash and due from depository institutions | $1,102,000 | 5,439 |
Interest-bearing balances | $0 | 7,275 |
Securities | $45,871,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $2,986,000 | 2,473 |
Net loans & leases | $37,067,000 | 6,229 |
Loan loss allowance | $2,354,000 | 2,905 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $239,000 | 7,109 |
Other real estate owned | $138,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,716,000 | 5,742 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $89,119,000 | 5,485 |
Total liabilities | $75,092,000 | 5,629 |
Total deposits | $74,792,000 | 5,461 |
Interest-bearing deposits | $71,175,000 | 5,145 |
Deposits held in domestic offices | $74,792,000 | 5,460 |
% insured | 95.40% | 1,557 |
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 | $300,000 | 5,857 |
Total equity capital | $14,027,000 | 4,247 |
Total bank equity capital | $14,027,000 | 4,246 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $600,000 | 6,718 |
Undivided profits | $13,127,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,892,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $438,000 | 5,633 |
Earning assets | $85,924,000 | 5,320 |
Long-term assets (5+ years) | $19,670,000 | 4,203 |
Average Assets, year-to-date | $88,983,500 | 5,486 |
Average Assets, quarterly | $88,983,500 | 5,486 |
Volatile liabilities | $8,254,000 | 6,543 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $401,000 | 7,534 |
Tier 1 (core) risk-based capital | $13,012,000 | 4,332 |
Tier 2 risk-based capital | $536,000 | 5,730 |
Total risk weighted assets | $41,084,000 | 6,208 |
Total unused commitments | $401,000 | 7,535 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $88,848,000 | 5,522 |
Cash and due from depository institutions | $1,063,000 | 5,486 |
Interest-bearing balances | $0 | 7,263 |
Securities | $44,650,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $2,308,000 | 2,689 |
Net loans & leases | $38,191,000 | 6,225 |
Loan loss allowance | $2,331,000 | 2,894 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $270,000 | 7,082 |
Other real estate owned | $552,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,814,000 | 5,709 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $88,848,000 | 5,522 |
Total liabilities | $74,854,000 | 5,660 |
Total deposits | $74,508,000 | 5,487 |
Interest-bearing deposits | $70,864,000 | 5,156 |
Deposits held in domestic offices | $74,508,000 | 5,487 |
% insured | 94.86% | 1,762 |
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 | $346,000 | 5,624 |
Total equity capital | $13,994,000 | 4,238 |
Total bank equity capital | $13,994,000 | 4,238 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $600,000 | 6,785 |
Undivided profits | $13,094,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,493,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $531,000 | 5,231 |
Earning assets | $85,149,000 | 5,358 |
Long-term assets (5+ years) | $18,176,000 | 4,334 |
Average Assets, year-to-date | $87,852,000 | 5,454 |
Average Assets, quarterly | $88,442,000 | 5,508 |
Volatile liabilities | $9,076,000 | 6,433 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $381,000 | 7,612 |
Tier 1 (core) risk-based capital | $13,128,000 | 4,302 |
Tier 2 risk-based capital | $544,000 | 5,734 |
Total risk weighted assets | $41,707,000 | 6,235 |
Total unused commitments | $381,000 | 7,613 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $88,036,000 | 5,555 |
Cash and due from depository institutions | $1,199,000 | 5,286 |
Interest-bearing balances | $0 | 7,292 |
Securities | $46,419,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $186,000 | 4,533 |
Net loans & leases | $38,700,000 | 6,241 |
Loan loss allowance | $1,022,000 | 4,680 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $275,000 | 7,136 |
Other real estate owned | $686,000 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $571,000 | 7,326 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $88,036,000 | 5,555 |
Total liabilities | $72,664,000 | 5,736 |
Total deposits | $72,304,000 | 5,548 |
Interest-bearing deposits | $68,926,000 | 5,231 |
Deposits held in domestic offices | $72,304,000 | 5,547 |
% insured | 98.54% | 558 |
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 | $15,372,000 | 4,058 |
Total bank equity capital | $15,372,000 | 4,058 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $600,000 | 6,848 |
Undivided profits | $14,472,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,296,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $487,000 | 5,672 |
Earning assets | $85,305,000 | 5,393 |
Long-term assets (5+ years) | $16,053,000 | 4,575 |
Average Assets, year-to-date | $87,603,000 | 5,495 |
Average Assets, quarterly | $87,597,000 | 5,546 |
Volatile liabilities | $8,744,000 | 6,542 |
Insider loans | $9,000 | 7,209 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,137,000 | 7,291 |
Tier 1 (core) risk-based capital | $15,164,000 | 3,928 |
Tier 2 risk-based capital | $514,000 | 5,836 |
Total risk weighted assets | $40,603,000 | 6,324 |
Total unused commitments | $1,137,000 | 7,294 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $87,158,000 | 5,589 |
Cash and due from depository institutions | $1,446,000 | 5,322 |
Interest-bearing balances | $0 | 7,302 |
Securities | $43,649,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $1,283,000 | 3,798 |
Net loans & leases | $38,964,000 | 6,256 |
Loan loss allowance | $771,000 | 5,280 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $282,000 | 7,217 |
Other real estate owned | $792,000 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $742,000 | 7,011 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $87,158,000 | 5,589 |
Total liabilities | $71,625,000 | 5,796 |
Total deposits | $71,175,000 | 5,597 |
Interest-bearing deposits | $68,131,000 | 5,268 |
Deposits held in domestic offices | $71,175,000 | 5,595 |
% insured | 92.80% | 476 |
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 | $450,000 | 5,578 |
Total equity capital | $15,533,000 | 4,004 |
Total bank equity capital | $15,533,000 | 4,004 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $600,000 | 6,920 |
Undivided profits | $14,633,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $656,000 | 4,738 |
Earning assets | $83,896,000 | 5,432 |
Long-term assets (5+ years) | $15,368,000 | 4,613 |
Average Assets, year-to-date | $87,458,670 | 5,538 |
Average Assets, quarterly | $87,330,000 | 5,564 |
Volatile liabilities | $7,523,000 | 6,773 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $740,000 | 7,629 |
Tier 1 (core) risk-based capital | $15,370,000 | 3,917 |
Tier 2 risk-based capital | $526,000 | 5,783 |
Total risk weighted assets | $41,861,000 | 6,298 |
Total unused commitments | $740,000 | 7,630 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $87,502,000 | 5,593 |
Cash and due from depository institutions | $1,678,000 | 5,357 |
Interest-bearing balances | $0 | 7,240 |
Securities | $43,232,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $2,426,000 | 3,496 |
Net loans & leases | $38,341,000 | 6,288 |
Loan loss allowance | $731,000 | 5,326 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $284,000 | 7,278 |
Other real estate owned | $915,000 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $626,000 | 7,290 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $87,502,000 | 5,593 |
Total liabilities | $71,952,000 | 5,804 |
Total deposits | $71,486,000 | 5,588 |
Interest-bearing deposits | $67,828,000 | 5,268 |
Deposits held in domestic offices | $71,486,000 | 5,587 |
% insured | 90.98% | 777 |
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 | $466,000 | 5,426 |
Total equity capital | $15,550,000 | 4,043 |
Total bank equity capital | $15,550,000 | 4,043 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $600,000 | 6,956 |
Undivided profits | $14,650,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $537,000 | 5,349 |
Earning assets | $83,999,000 | 5,452 |
Long-term assets (5+ years) | $14,847,000 | 4,658 |
Average Assets, year-to-date | $87,609,000 | 5,561 |
Average Assets, quarterly | $87,609,000 | 5,561 |
Volatile liabilities | $7,342,000 | 6,811 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,501,000 | 7,295 |
Tier 1 (core) risk-based capital | $15,359,000 | 3,948 |
Tier 2 risk-based capital | $516,000 | 5,855 |
Total risk weighted assets | $41,105,000 | 6,348 |
Total unused commitments | $1,501,000 | 7,296 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $87,716,000 | 5,590 |
Cash and due from depository institutions | $970,000 | 5,390 |
Interest-bearing balances | $0 | 7,069 |
Securities | $41,112,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $4,276,000 | 2,097 |
Net loans & leases | $39,933,000 | 6,262 |
Loan loss allowance | $734,000 | 5,294 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $290,000 | 7,328 |
Other real estate owned | $383,000 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $752,000 | 7,124 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $87,716,000 | 5,590 |
Total liabilities | $71,809,000 | 5,778 |
Total deposits | $71,264,000 | 5,552 |
Interest-bearing deposits | $68,065,000 | 5,179 |
Deposits held in domestic offices | $71,264,000 | 5,550 |
% 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 | $545,000 | 5,113 |
Total equity capital | $15,907,000 | 3,963 |
Total bank equity capital | $15,907,000 | 3,963 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $600,000 | 6,988 |
Undivided profits | $15,007,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $665,000 | 4,920 |
Earning assets | $85,321,000 | 5,385 |
Long-term assets (5+ years) | $12,614,000 | 4,932 |
Average Assets, year-to-date | $92,675,400 | 5,272 |
Average Assets, quarterly | $88,042,500 | 5,526 |
Volatile liabilities | $7,360,000 | 6,816 |
Insider loans | $255,000 | 6,266 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,428,000 | 7,336 |
Tier 1 (core) risk-based capital | $15,728,000 | 3,846 |
Tier 2 risk-based capital | $525,000 | 5,820 |
Total risk weighted assets | $41,777,000 | 6,342 |
Total unused commitments | $1,428,000 | 7,338 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $88,369,000 | 5,524 |
Cash and due from depository institutions | $967,000 | 5,346 |
Interest-bearing balances | $0 | 6,794 |
Securities | $46,726,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $748,000 | 4,814 |
Net loans & leases | $38,640,000 | 6,347 |
Loan loss allowance | $784,000 | 5,038 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $298,000 | 7,366 |
Other real estate owned | $100,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $890,000 | 6,940 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $88,369,000 | 5,524 |
Total liabilities | $72,603,000 | 5,709 |
Total deposits | $72,072,000 | 5,466 |
Interest-bearing deposits | $68,232,000 | 5,145 |
Deposits held in domestic offices | $72,072,000 | 5,464 |
% 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 | $531,000 | 5,334 |
Total equity capital | $15,766,000 | 4,010 |
Total bank equity capital | $15,766,000 | 4,010 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $600,000 | 7,031 |
Undivided profits | $14,866,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $798,000 | 4,556 |
Earning assets | $86,114,000 | 5,332 |
Long-term assets (5+ years) | $10,450,000 | 5,223 |
Average Assets, year-to-date | $93,915,250 | 5,253 |
Average Assets, quarterly | $91,163,500 | 5,381 |
Volatile liabilities | $7,406,000 | 6,786 |
Insider loans | $270,000 | 6,236 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,752,000 | 7,259 |
Tier 1 (core) risk-based capital | $15,657,000 | 3,940 |
Tier 2 risk-based capital | $517,000 | 5,797 |
Total risk weighted assets | $41,120,000 | 6,377 |
Total unused commitments | $1,752,000 | 7,260 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $93,958,000 | 5,347 |
Cash and due from depository institutions | $1,347,000 | 5,394 |
Interest-bearing balances | $0 | 6,776 |
Securities | $52,449,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $756,000 | 4,924 |
Net loans & leases | $37,930,000 | 6,368 |
Loan loss allowance | $871,000 | 4,752 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $296,000 | 7,423 |
Other real estate owned | $367,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $813,000 | 7,061 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $93,958,000 | 5,347 |
Total liabilities | $78,181,000 | 5,515 |
Total deposits | $77,355,000 | 5,258 |
Interest-bearing deposits | $73,648,000 | 4,921 |
Deposits held in domestic offices | $77,355,000 | 5,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $214,000 | 5,569 |
Subordinated debt | $0 | 257 |
All other liabilities | $612,000 | 4,972 |
Total equity capital | $15,777,000 | 4,026 |
Total bank equity capital | $15,777,000 | 4,026 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $600,000 | 7,080 |
Undivided profits | $14,877,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $813,000 | 4,400 |
Earning assets | $91,135,000 | 5,162 |
Long-term assets (5+ years) | $8,909,000 | 5,483 |
Average Assets, year-to-date | $95,764,000 | 5,220 |
Average Assets, quarterly | $94,904,500 | 5,288 |
Volatile liabilities | $8,211,000 | 6,626 |
Insider loans | $19,000 | 7,423 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,572,000 | 6,958 |
Tier 1 (core) risk-based capital | $15,644,000 | 3,967 |
Tier 2 risk-based capital | $530,000 | 5,716 |
Total risk weighted assets | $42,339,000 | 6,328 |
Total unused commitments | $2,572,000 | 6,958 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $95,851,000 | 5,268 |
Cash and due from depository institutions | $1,417,000 | 5,429 |
Interest-bearing balances | $0 | 6,734 |
Securities | $51,875,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $2,805,000 | 4,401 |
Net loans & leases | $38,226,000 | 6,310 |
Loan loss allowance | $868,000 | 4,670 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $286,000 | 7,491 |
Other real estate owned | $468,000 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $774,000 | 7,071 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $95,851,000 | 5,268 |
Total liabilities | $79,967,000 | 5,421 |
Total deposits | $79,010,000 | 5,202 |
Interest-bearing deposits | $75,217,000 | 4,891 |
Deposits held in domestic offices | $79,010,000 | 5,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $45,000 | 5,527 |
Subordinated debt | $0 | 251 |
All other liabilities | $912,000 | 4,250 |
Total equity capital | $15,884,000 | 4,084 |
Total bank equity capital | $15,884,000 | 4,084 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $600,000 | 7,099 |
Undivided profits | $14,984,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $774,000 | 4,562 |
Earning assets | $92,906,000 | 5,111 |
Long-term assets (5+ years) | $8,537,000 | 5,475 |
Average Assets, year-to-date | $96,667,000 | 5,208 |
Average Assets, quarterly | $96,667,000 | 5,208 |
Volatile liabilities | $8,493,000 | 6,555 |
Insider loans | $19,000 | 7,453 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $878,000 | 7,799 |
Tier 1 (core) risk-based capital | $15,451,000 | 3,999 |
Tier 2 risk-based capital | $545,000 | 5,640 |
Total risk weighted assets | $44,889,000 | 6,165 |
Total unused commitments | $878,000 | 7,802 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $97,483,000 | 5,172 |
Cash and due from depository institutions | $1,308,000 | 5,204 |
Interest-bearing balances | $0 | 6,620 |
Securities | $53,892,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $2,623,000 | 3,710 |
Net loans & leases | $38,193,000 | 6,325 |
Loan loss allowance | $854,000 | 4,683 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $293,000 | 7,498 |
Other real estate owned | $359,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $815,000 | 7,080 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $97,483,000 | 5,172 |
Total liabilities | $81,040,000 | 5,366 |
Total deposits | $80,299,000 | 5,156 |
Interest-bearing deposits | $75,861,000 | 4,823 |
Deposits held in domestic offices | $80,299,000 | 5,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $52,000 | 5,466 |
Subordinated debt | $0 | 248 |
All other liabilities | $689,000 | 4,866 |
Total equity capital | $16,443,000 | 3,911 |
Total bank equity capital | $16,443,000 | 3,911 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $600,000 | 7,120 |
Undivided profits | $15,543,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $815,000 | 4,651 |
Earning assets | $94,708,000 | 5,001 |
Long-term assets (5+ years) | $8,003,000 | 5,335 |
Average Assets, year-to-date | $101,898,400 | 4,905 |
Average Assets, quarterly | $98,261,500 | 5,118 |
Volatile liabilities | $8,277,000 | 6,564 |
Insider loans | $17,000 | 7,502 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,696,000 | 7,388 |
Tier 1 (core) risk-based capital | $16,252,000 | 3,819 |
Tier 2 risk-based capital | $538,000 | 5,662 |
Total risk weighted assets | $43,277,000 | 6,252 |
Total unused commitments | $1,696,000 | 7,389 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $99,040,000 | 5,087 |
Cash and due from depository institutions | $1,030,000 | 5,223 |
Interest-bearing balances | $0 | 6,576 |
Securities | $54,747,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $1,817,000 | 4,289 |
Net loans & leases | $40,199,000 | 6,225 |
Loan loss allowance | $882,000 | 4,554 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $290,000 | 7,526 |
Other real estate owned | $110,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $847,000 | 7,110 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $99,040,000 | 5,087 |
Total liabilities | $82,821,000 | 5,262 |
Total deposits | $82,000,000 | 5,026 |
Interest-bearing deposits | $77,022,000 | 4,732 |
Deposits held in domestic offices | $82,000,000 | 5,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $99,000 | 5,439 |
Subordinated debt | $0 | 244 |
All other liabilities | $722,000 | 4,830 |
Total equity capital | $16,219,000 | 3,925 |
Total bank equity capital | $16,219,000 | 3,925 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $600,000 | 7,130 |
Undivided profits | $15,319,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $847,000 | 4,777 |
Earning assets | $96,763,000 | 4,893 |
Long-term assets (5+ years) | $7,949,000 | 5,231 |
Average Assets, year-to-date | $103,002,250 | 4,872 |
Average Assets, quarterly | $100,924,500 | 4,990 |
Volatile liabilities | $8,066,000 | 6,624 |
Insider loans | $18,000 | 7,522 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,682,000 | 7,420 |
Tier 1 (core) risk-based capital | $16,017,000 | 3,860 |
Tier 2 risk-based capital | $537,000 | 5,654 |
Total risk weighted assets | $43,454,000 | 6,225 |
Total unused commitments | $1,682,000 | 7,423 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $102,809,000 | 4,954 |
Cash and due from depository institutions | $1,177,000 | 5,263 |
Interest-bearing balances | $0 | 6,604 |
Securities | $56,203,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $3,193,000 | 3,461 |
Net loans & leases | $40,929,000 | 6,178 |
Loan loss allowance | $896,000 | 4,504 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $300,000 | 7,530 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,007,000 | 6,748 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $102,809,000 | 4,954 |
Total liabilities | $87,088,000 | 5,100 |
Total deposits | $86,323,000 | 4,894 |
Interest-bearing deposits | $81,631,000 | 4,546 |
Deposits held in domestic offices | $86,323,000 | 4,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $151,000 | 5,317 |
Subordinated debt | $0 | 258 |
All other liabilities | $614,000 | 5,065 |
Total equity capital | $15,721,000 | 3,960 |
Total bank equity capital | $15,721,000 | 3,960 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $600,000 | 7,164 |
Undivided profits | $14,821,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $919,000 | 4,249 |
Earning assets | $100,325,000 | 4,759 |
Long-term assets (5+ years) | $8,662,000 | 5,034 |
Average Assets, year-to-date | $104,323,000 | 4,870 |
Average Assets, quarterly | $103,202,500 | 4,933 |
Volatile liabilities | $8,460,000 | 6,530 |
Insider loans | $18,000 | 7,555 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,454,000 | 7,095 |
Tier 1 (core) risk-based capital | $15,769,000 | 3,887 |
Tier 2 risk-based capital | $540,000 | 5,647 |
Total risk weighted assets | $42,883,000 | 6,262 |
Total unused commitments | $2,454,000 | 7,098 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $103,596,000 | 4,961 |
Cash and due from depository institutions | $1,253,000 | 5,147 |
Interest-bearing balances | $0 | 6,642 |
Securities | $58,044,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $2,418,000 | 4,740 |
Net loans & leases | $40,652,000 | 6,170 |
Loan loss allowance | $895,000 | 4,501 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $293,000 | 7,571 |
Other real estate owned | $1,000 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $935,000 | 6,810 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $103,596,000 | 4,961 |
Total liabilities | $88,092,000 | 5,080 |
Total deposits | $87,239,000 | 4,885 |
Interest-bearing deposits | $82,604,000 | 4,530 |
Deposits held in domestic offices | $87,239,000 | 4,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $139,000 | 5,283 |
Subordinated debt | $0 | 262 |
All other liabilities | $714,000 | 4,702 |
Total equity capital | $15,504,000 | 4,012 |
Total bank equity capital | $15,504,000 | 4,012 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $600,000 | 7,183 |
Undivided profits | $14,604,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $836,000 | 4,416 |
Earning assets | $101,114,000 | 4,786 |
Long-term assets (5+ years) | $9,174,000 | 4,881 |
Average Assets, year-to-date | $105,080,000 | 4,877 |
Average Assets, quarterly | $105,080,000 | 4,877 |
Volatile liabilities | $8,560,000 | 6,435 |
Insider loans | $19,000 | 7,551 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,197,000 | 7,258 |
Tier 1 (core) risk-based capital | $15,490,000 | 3,921 |
Tier 2 risk-based capital | $504,000 | 5,798 |
Total risk weighted assets | $41,581,000 | 6,318 |
Total unused commitments | $2,197,000 | 7,259 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $106,564,000 | 4,841 |
Cash and due from depository institutions | $996,000 | 5,256 |
Interest-bearing balances | $0 | 6,658 |
Securities | $60,850,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $1,351,000 | 4,978 |
Net loans & leases | $41,955,000 | 6,085 |
Loan loss allowance | $892,000 | 4,491 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $310,000 | 7,514 |
Other real estate owned | $1,000 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,101,000 | 6,545 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $106,564,000 | 4,841 |
Total liabilities | $90,426,000 | 4,994 |
Total deposits | $89,601,000 | 4,757 |
Interest-bearing deposits | $84,659,000 | 4,412 |
Deposits held in domestic offices | $89,601,000 | 4,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $180,000 | 5,405 |
Subordinated debt | $0 | 264 |
All other liabilities | $645,000 | 4,884 |
Total equity capital | $16,138,000 | 3,809 |
Total bank equity capital | $16,138,000 | 3,809 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $600,000 | 7,198 |
Undivided profits | $15,238,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $972,000 | 4,018 |
Earning assets | $104,156,000 | 4,660 |
Long-term assets (5+ years) | $10,750,000 | 4,543 |
Average Assets, year-to-date | $111,882,000 | 4,569 |
Average Assets, quarterly | $107,081,000 | 4,793 |
Volatile liabilities | $8,439,000 | 6,518 |
Insider loans | $20,000 | 7,557 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,860,000 | 6,880 |
Tier 1 (core) risk-based capital | $16,169,000 | 3,699 |
Tier 2 risk-based capital | $513,000 | 5,761 |
Total risk weighted assets | $40,752,000 | 6,324 |
Total unused commitments | $2,860,000 | 6,882 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $107,598,000 | 4,782 |
Cash and due from depository institutions | $1,264,000 | 5,159 |
Interest-bearing balances | $0 | 6,705 |
Securities | $59,079,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 3,448 |
Net loans & leases | $43,233,000 | 6,056 |
Loan loss allowance | $888,000 | 4,526 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $291,000 | 7,617 |
Other real estate owned | $1,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,010,000 | 6,776 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $107,598,000 | 4,782 |
Total liabilities | $91,789,000 | 4,917 |
Total deposits | $91,012,000 | 4,656 |
Interest-bearing deposits | $85,927,000 | 4,306 |
Deposits held in domestic offices | $91,012,000 | 4,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $180,000 | 5,629 |
Subordinated debt | $0 | 269 |
All other liabilities | $597,000 | 5,134 |
Total equity capital | $15,809,000 | 3,840 |
Total bank equity capital | $15,809,000 | 3,840 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $600,000 | 7,239 |
Undivided profits | $14,909,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $863,000 | 4,461 |
Earning assets | $105,032,000 | 4,606 |
Long-term assets (5+ years) | $11,079,000 | 4,451 |
Average Assets, year-to-date | $113,211,500 | 4,565 |
Average Assets, quarterly | $109,115,500 | 4,710 |
Volatile liabilities | $7,816,000 | 6,691 |
Insider loans | $21,000 | 7,611 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $965,000 | 7,930 |
Tier 1 (core) risk-based capital | $15,876,000 | 3,743 |
Tier 2 risk-based capital | $499,000 | 5,853 |
Total risk weighted assets | $39,565,000 | 6,414 |
Total unused commitments | $965,000 | 7,931 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $110,633,000 | 4,685 |
Cash and due from depository institutions | $1,184,000 | 5,311 |
Interest-bearing balances | $0 | 6,732 |
Securities | $62,489,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $2,603,000 | 3,279 |
Net loans & leases | $42,909,000 | 6,058 |
Loan loss allowance | $878,000 | 4,533 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $301,000 | 7,614 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,147,000 | 6,433 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $110,633,000 | 4,685 |
Total liabilities | $95,346,000 | 4,778 |
Total deposits | $94,804,000 | 4,526 |
Interest-bearing deposits | $88,918,000 | 4,180 |
Deposits held in domestic offices | $94,804,000 | 4,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $47,000 | 5,706 |
Subordinated debt | $0 | 265 |
All other liabilities | $495,000 | 5,276 |
Total equity capital | $15,287,000 | 3,832 |
Total bank equity capital | $15,287,000 | 3,832 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $600,000 | 7,253 |
Undivided profits | $14,387,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $844,000 | 4,154 |
Earning assets | $108,001,000 | 4,492 |
Long-term assets (5+ years) | $11,447,000 | 4,369 |
Average Assets, year-to-date | $115,082,670 | 4,531 |
Average Assets, quarterly | $113,246,000 | 4,602 |
Volatile liabilities | $7,418,000 | 6,761 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,335,000 | 7,749 |
Tier 1 (core) risk-based capital | $15,616,000 | 3,738 |
Tier 2 risk-based capital | $473,000 | 5,966 |
Total risk weighted assets | $37,941,000 | 6,481 |
Total unused commitments | $1,335,000 | 7,750 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $115,859,000 | 4,536 |
Cash and due from depository institutions | $1,415,000 | 5,292 |
Interest-bearing balances | $0 | 6,770 |
Securities | $69,558,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $2,313,000 | 4,053 |
Net loans & leases | $41,178,000 | 6,100 |
Loan loss allowance | $800,000 | 4,768 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $314,000 | 7,575 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,081,000 | 6,473 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $115,859,000 | 4,536 |
Total liabilities | $100,773,000 | 4,615 |
Total deposits | $100,210,000 | 4,376 |
Interest-bearing deposits | $93,729,000 | 4,032 |
Deposits held in domestic offices | $100,210,000 | 4,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000 | 5,750 |
Subordinated debt | $0 | 259 |
All other liabilities | $561,000 | 4,882 |
Total equity capital | $15,086,000 | 3,841 |
Total bank equity capital | $15,086,000 | 3,841 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $600,000 | 7,246 |
Undivided profits | $14,186,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $780,000 | 4,210 |
Earning assets | $113,049,000 | 4,362 |
Long-term assets (5+ years) | $11,111,000 | 4,407 |
Average Assets, year-to-date | $117,307,500 | 4,467 |
Average Assets, quarterly | $117,307,500 | 4,467 |
Volatile liabilities | $7,819,000 | 6,561 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,134,000 | 7,896 |
Tier 1 (core) risk-based capital | $15,412,000 | 3,720 |
Tier 2 risk-based capital | $462,000 | 5,995 |
Total risk weighted assets | $36,557,000 | 6,545 |
Total unused commitments | $1,134,000 | 7,898 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $118,756,000 | 4,445 |
Cash and due from depository institutions | $1,301,000 | 5,301 |
Interest-bearing balances | $0 | 6,803 |
Securities | $71,495,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $1,601,000 | 4,303 |
Net loans & leases | $42,835,000 | 6,000 |
Loan loss allowance | $795,000 | 4,767 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $325,000 | 7,552 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,199,000 | 6,283 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $118,756,000 | 4,445 |
Total liabilities | $103,195,000 | 4,534 |
Total deposits | $102,556,000 | 4,283 |
Interest-bearing deposits | $96,496,000 | 3,913 |
Deposits held in domestic offices | $102,556,000 | 4,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $162,000 | 5,644 |
Subordinated debt | $0 | 258 |
All other liabilities | $477,000 | 5,218 |
Total equity capital | $15,561,000 | 3,706 |
Total bank equity capital | $15,561,000 | 3,706 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $600,000 | 7,277 |
Undivided profits | $14,661,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $897,000 | 3,796 |
Earning assets | $115,931,000 | 4,262 |
Long-term assets (5+ years) | $10,428,000 | 4,514 |
Average Assets, year-to-date | $122,500,400 | 4,207 |
Average Assets, quarterly | $119,474,500 | 4,394 |
Volatile liabilities | $7,949,000 | 6,515 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,067,000 | 7,894 |
Tier 1 (core) risk-based capital | $16,080,000 | 3,550 |
Tier 2 risk-based capital | $466,000 | 6,005 |
Total risk weighted assets | $36,985,000 | 6,543 |
Total unused commitments | $1,067,000 | 7,895 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $120,193,000 | 4,369 |
Cash and due from depository institutions | $1,989,000 | 5,432 |
Interest-bearing balances | $0 | 6,835 |
Securities | $72,123,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $2,112,000 | 3,658 |
Net loans & leases | $42,634,000 | 6,016 |
Loan loss allowance | $827,000 | 4,639 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $341,000 | 7,520 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $994,000 | 6,704 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $120,193,000 | 4,369 |
Total liabilities | $104,732,000 | 4,454 |
Total deposits | $103,984,000 | 4,161 |
Interest-bearing deposits | $98,372,000 | 3,795 |
Deposits held in domestic offices | $103,984,000 | 4,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $219,000 | 5,697 |
Subordinated debt | $0 | 251 |
All other liabilities | $529,000 | 5,013 |
Total equity capital | $15,461,000 | 3,684 |
Total bank equity capital | $15,461,000 | 3,684 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $600,000 | 7,287 |
Undivided profits | $14,561,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $698,000 | 4,607 |
Earning assets | $116,869,000 | 4,173 |
Long-term assets (5+ years) | $12,747,000 | 4,188 |
Average Assets, year-to-date | $123,436,500 | 4,182 |
Average Assets, quarterly | $121,862,000 | 4,283 |
Volatile liabilities | $8,321,000 | 6,426 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,156,000 | 7,847 |
Tier 1 (core) risk-based capital | $15,884,000 | 3,520 |
Tier 2 risk-based capital | $344,000 | 6,732 |
Total risk weighted assets | $36,833,000 | 6,542 |
Total unused commitments | $1,156,000 | 7,847 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $123,531,000 | 4,229 |
Cash and due from depository institutions | $1,313,000 | 5,432 |
Interest-bearing balances | $0 | 6,834 |
Securities | $78,395,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,688 |
Net loans & leases | $41,639,000 | 6,026 |
Loan loss allowance | $756,000 | 4,840 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $368,000 | 7,407 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,116,000 | 6,287 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $123,531,000 | 4,229 |
Total liabilities | $108,165,000 | 4,269 |
Total deposits | $107,399,000 | 4,013 |
Interest-bearing deposits | $102,485,000 | 3,612 |
Deposits held in domestic offices | $107,399,000 | 4,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $285,000 | 5,530 |
Subordinated debt | $0 | 251 |
All other liabilities | $481,000 | 4,973 |
Total equity capital | $15,366,000 | 3,658 |
Total bank equity capital | $15,366,000 | 3,658 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $600,000 | 7,279 |
Undivided profits | $14,466,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $849,000 | 3,652 |
Earning assets | $120,734,000 | 4,020 |
Long-term assets (5+ years) | $13,328,000 | 4,150 |
Average Assets, year-to-date | $124,517,670 | 4,141 |
Average Assets, quarterly | $124,318,500 | 4,175 |
Volatile liabilities | $8,829,000 | 6,220 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,234,000 | 7,840 |
Tier 1 (core) risk-based capital | $15,583,000 | 3,499 |
Tier 2 risk-based capital | $463,000 | 6,001 |
Total risk weighted assets | $36,751,000 | 6,503 |
Total unused commitments | $1,234,000 | 7,841 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $125,106,000 | 4,172 |
Cash and due from depository institutions | $1,555,000 | 5,439 |
Interest-bearing balances | $0 | 6,853 |
Securities | $79,515,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 4,717 |
Net loans & leases | $41,437,000 | 6,019 |
Loan loss allowance | $749,000 | 4,903 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $362,000 | 7,458 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $957,000 | 6,666 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $125,106,000 | 4,172 |
Total liabilities | $110,037,000 | 4,230 |
Total deposits | $109,458,000 | 3,957 |
Interest-bearing deposits | $104,538,000 | 3,591 |
Deposits held in domestic offices | $109,458,000 | 3,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $175,000 | 5,526 |
Subordinated debt | $0 | 265 |
All other liabilities | $404,000 | 5,289 |
Total equity capital | $15,069,000 | 3,641 |
Total bank equity capital | $15,069,000 | 3,641 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $600,000 | 7,321 |
Undivided profits | $14,169,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $737,000 | 3,994 |
Earning assets | $122,232,000 | 3,965 |
Long-term assets (5+ years) | $14,590,000 | 4,037 |
Average Assets, year-to-date | $125,011,000 | 4,154 |
Average Assets, quarterly | $125,011,000 | 4,154 |
Volatile liabilities | $8,582,000 | 6,209 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,445,000 | 7,743 |
Tier 1 (core) risk-based capital | $15,405,000 | 3,494 |
Tier 2 risk-based capital | $464,000 | 5,969 |
Total risk weighted assets | $36,808,000 | 6,503 |
Total unused commitments | $1,445,000 | 7,747 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $124,916,000 | 4,179 |
Cash and due from depository institutions | $1,579,000 | 5,579 |
Interest-bearing balances | $0 | 6,872 |
Securities | $80,843,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $41,092,000 | 6,048 |
Loan loss allowance | $743,000 | 4,898 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $366,000 | 7,491 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,036,000 | 6,470 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $124,916,000 | 4,179 |
Total liabilities | $109,789,000 | 4,224 |
Total deposits | $108,847,000 | 3,965 |
Interest-bearing deposits | $104,053,000 | 3,563 |
Deposits held in domestic offices | $108,847,000 | 3,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,039 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $70,000 | 5,692 |
Subordinated debt | $0 | 272 |
All other liabilities | $372,000 | 5,457 |
Total equity capital | $15,127,000 | 3,629 |
Total bank equity capital | $15,127,000 | 3,629 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $600,000 | 7,344 |
Undivided profits | $14,227,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $881,000 | 3,414 |
Earning assets | $121,935,000 | 3,965 |
Long-term assets (5+ years) | $15,575,000 | 3,978 |
Average Assets, year-to-date | $128,183,400 | 3,947 |
Average Assets, quarterly | $125,161,000 | 4,123 |
Volatile liabilities | $8,339,000 | 6,227 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,293,000 | 7,786 |
Tier 1 (core) risk-based capital | $15,226,000 | 3,474 |
Tier 2 risk-based capital | $467,000 | 5,963 |
Total risk weighted assets | $37,109,000 | 6,496 |
Total unused commitments | $1,293,000 | 7,788 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $125,406,000 | 4,113 |
Cash and due from depository institutions | $1,488,000 | 5,471 |
Interest-bearing balances | $0 | 6,935 |
Securities | $81,080,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $1,695,000 | 3,893 |
Net loans & leases | $39,949,000 | 6,120 |
Loan loss allowance | $858,000 | 4,467 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $394,000 | 7,421 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $800,000 | 7,071 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $125,406,000 | 4,113 |
Total liabilities | $109,317,000 | 4,200 |
Total deposits | $108,596,000 | 3,917 |
Interest-bearing deposits | $103,976,000 | 3,534 |
Deposits held in domestic offices | $108,596,000 | 3,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $153,000 | 5,611 |
Subordinated debt | $0 | 276 |
All other liabilities | $568,000 | 4,588 |
Total equity capital | $16,089,000 | 3,432 |
Total bank equity capital | $16,089,000 | 3,432 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $600,000 | 7,358 |
Undivided profits | $15,189,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $797,000 | 3,861 |
Earning assets | $122,724,000 | 3,904 |
Long-term assets (5+ years) | $15,468,000 | 4,062 |
Average Assets, year-to-date | $129,000,250 | 3,925 |
Average Assets, quarterly | $125,807,500 | 4,070 |
Volatile liabilities | $8,015,000 | 6,339 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,360,000 | 7,726 |
Tier 1 (core) risk-based capital | $15,829,000 | 3,355 |
Tier 2 risk-based capital | $475,000 | 5,900 |
Total risk weighted assets | $37,518,000 | 6,466 |
Total unused commitments | $1,360,000 | 7,730 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $126,209,000 | 4,071 |
Cash and due from depository institutions | $1,066,000 | 5,508 |
Interest-bearing balances | $0 | 6,951 |
Securities | $80,946,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $1,655,000 | 3,773 |
Net loans & leases | $40,863,000 | 6,036 |
Loan loss allowance | $850,000 | 4,499 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $416,000 | 7,383 |
Other real estate owned | $188,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,075,000 | 6,372 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $126,209,000 | 4,071 |
Total liabilities | $110,671,000 | 4,139 |
Total deposits | $110,043,000 | 3,876 |
Interest-bearing deposits | $105,472,000 | 3,492 |
Deposits held in domestic offices | $110,043,000 | 3,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $144,000 | 5,622 |
Subordinated debt | $0 | 288 |
All other liabilities | $484,000 | 4,636 |
Total equity capital | $15,538,000 | 3,431 |
Total bank equity capital | $15,538,000 | 3,431 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $600,000 | 7,401 |
Undivided profits | $14,638,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $913,000 | 3,195 |
Earning assets | $123,464,000 | 3,875 |
Long-term assets (5+ years) | $15,556,000 | 4,170 |
Average Assets, year-to-date | $130,198,330 | 3,922 |
Average Assets, quarterly | $128,204,500 | 3,994 |
Volatile liabilities | $7,151,000 | 6,559 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,497,000 | 7,760 |
Tier 1 (core) risk-based capital | $15,600,000 | 3,344 |
Tier 2 risk-based capital | $493,000 | 5,750 |
Total risk weighted assets | $39,144,000 | 6,343 |
Total unused commitments | $1,497,000 | 7,764 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $130,200,000 | 3,963 |
Cash and due from depository institutions | $1,342,000 | 5,485 |
Interest-bearing balances | $0 | 6,987 |
Securities | $83,059,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $3,610,000 | 3,463 |
Net loans & leases | $40,249,000 | 6,022 |
Loan loss allowance | $847,000 | 4,474 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $429,000 | 7,335 |
Other real estate owned | $687,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $824,000 | 6,872 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $130,200,000 | 3,963 |
Total liabilities | $114,132,000 | 4,044 |
Total deposits | $113,009,000 | 3,804 |
Interest-bearing deposits | $108,095,000 | 3,404 |
Deposits held in domestic offices | $113,009,000 | 3,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $285,000 | 5,366 |
Subordinated debt | $0 | 287 |
All other liabilities | $838,000 | 3,634 |
Total equity capital | $16,068,000 | 3,388 |
Total bank equity capital | $16,068,000 | 3,388 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $600,000 | 7,423 |
Undivided profits | $15,168,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $820,000 | 3,466 |
Earning assets | $126,918,000 | 3,777 |
Long-term assets (5+ years) | $16,239,000 | 4,025 |
Average Assets, year-to-date | $132,193,000 | 3,896 |
Average Assets, quarterly | $132,193,000 | 3,896 |
Volatile liabilities | $7,839,000 | 6,294 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,430,000 | 7,809 |
Tier 1 (core) risk-based capital | $15,301,000 | 3,366 |
Tier 2 risk-based capital | $511,000 | 5,630 |
Total risk weighted assets | $40,521,000 | 6,221 |
Total unused commitments | $1,430,000 | 7,819 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $134,186,000 | 3,853 |
Cash and due from depository institutions | $1,300,000 | 5,504 |
Interest-bearing balances | $0 | 6,994 |
Securities | $85,205,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $3,785,000 | 2,853 |
Net loans & leases | $41,859,000 | 5,923 |
Loan loss allowance | $894,000 | 4,280 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $446,000 | 7,314 |
Other real estate owned | $540,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,051,000 | 6,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,186,000 | 3,853 |
Total liabilities | $118,344,000 | 3,911 |
Total deposits | $117,217,000 | 3,658 |
Interest-bearing deposits | $105,789,000 | 3,449 |
Deposits held in domestic offices | $117,217,000 | 3,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $256,000 | 5,387 |
Subordinated debt | $0 | 293 |
All other liabilities | $871,000 | 3,392 |
Total equity capital | $15,842,000 | 3,362 |
Total bank equity capital | $15,842,000 | 3,362 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $600,000 | 7,469 |
Undivided profits | $14,942,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,042,000 | 2,871 |
Earning assets | $130,849,000 | 3,664 |
Long-term assets (5+ years) | $15,949,000 | 4,074 |
Average Assets, year-to-date | $134,809,600 | 3,717 |
Average Assets, quarterly | $135,153,500 | 3,796 |
Volatile liabilities | $8,713,000 | 6,046 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,369,000 | 7,803 |
Tier 1 (core) risk-based capital | $15,080,000 | 3,365 |
Tier 2 risk-based capital | $555,000 | 5,405 |
Total risk weighted assets | $44,133,000 | 6,010 |
Total unused commitments | $1,369,000 | 7,805 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $136,121,000 | 3,792 |
Cash and due from depository institutions | $1,469,000 | 5,657 |
Interest-bearing balances | $0 | 7,032 |
Securities | $88,468,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 4,880 |
Net loans & leases | $42,833,000 | 5,857 |
Loan loss allowance | $925,000 | 4,184 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $473,000 | 7,256 |
Other real estate owned | $484,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $909,000 | 6,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,121,000 | 3,792 |
Total liabilities | $120,191,000 | 3,841 |
Total deposits | $119,145,000 | 3,585 |
Interest-bearing deposits | $108,722,000 | 3,370 |
Deposits held in domestic offices | $119,145,000 | 3,582 |
% 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 | $1,046,000 | 3,123 |
Total equity capital | $15,930,000 | 3,323 |
Total bank equity capital | $15,930,000 | 3,323 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $600,000 | 7,501 |
Undivided profits | $15,030,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $902,000 | 3,437 |
Earning assets | $132,786,000 | 3,583 |
Long-term assets (5+ years) | $14,229,000 | 4,348 |
Average Assets, year-to-date | $134,965,500 | 3,732 |
Average Assets, quarterly | $135,835,500 | 3,778 |
Volatile liabilities | $9,571,000 | 5,821 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,784,000 | 7,526 |
Tier 1 (core) risk-based capital | $15,018,000 | 3,357 |
Tier 2 risk-based capital | $597,000 | 5,199 |
Total risk weighted assets | $47,490,000 | 5,757 |
Total unused commitments | $1,784,000 | 7,535 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $135,550,000 | 3,786 |
Cash and due from depository institutions | $1,326,000 | 5,823 |
Interest-bearing balances | $0 | 7,050 |
Securities | $89,723,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 4,631 |
Net loans & leases | $40,293,000 | 6,023 |
Loan loss allowance | $984,000 | 3,975 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $488,000 | 7,225 |
Other real estate owned | $412,000 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,098,000 | 6,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,550,000 | 3,786 |
Total liabilities | $119,314,000 | 3,852 |
Total deposits | $117,647,000 | 3,633 |
Interest-bearing deposits | $106,734,000 | 3,418 |
Deposits held in domestic offices | $117,647,000 | 3,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $317,000 | 5,389 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,350,000 | 2,681 |
Total equity capital | $16,236,000 | 3,262 |
Total bank equity capital | $16,236,000 | 3,262 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $600,000 | 7,518 |
Undivided profits | $15,336,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,094,000 | 2,783 |
Earning assets | $132,226,000 | 3,578 |
Long-term assets (5+ years) | $14,153,000 | 4,216 |
Average Assets, year-to-date | $134,580,330 | 3,754 |
Average Assets, quarterly | $135,572,500 | 3,754 |
Volatile liabilities | $9,634,000 | 5,815 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,715,000 | 6,906 |
Tier 1 (core) risk-based capital | $14,821,000 | 3,358 |
Tier 2 risk-based capital | $568,000 | 5,317 |
Total risk weighted assets | $45,244,000 | 5,889 |
Total unused commitments | $2,715,000 | 6,916 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $135,595,000 | 3,748 |
Cash and due from depository institutions | $1,356,000 | 6,099 |
Interest-bearing balances | $0 | 7,012 |
Securities | $90,482,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 4,543 |
Net loans & leases | $39,121,000 | 6,069 |
Loan loss allowance | $1,022,000 | 3,786 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $518,000 | 7,137 |
Other real estate owned | $212,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,016,000 | 6,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,595,000 | 3,748 |
Total liabilities | $119,736,000 | 3,808 |
Total deposits | $118,283,000 | 3,563 |
Interest-bearing deposits | $106,986,000 | 3,401 |
Deposits held in domestic offices | $118,283,000 | 3,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $103,000 | 5,461 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,350,000 | 2,730 |
Total equity capital | $15,859,000 | 3,276 |
Total bank equity capital | $15,859,000 | 3,276 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $600,000 | 7,542 |
Undivided profits | $14,959,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $982,000 | 3,098 |
Earning assets | $132,493,000 | 3,520 |
Long-term assets (5+ years) | $12,228,000 | 4,462 |
Average Assets, year-to-date | $134,095,500 | 3,743 |
Average Assets, quarterly | $134,095,500 | 3,743 |
Volatile liabilities | $9,722,000 | 5,754 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,861,000 | 7,472 |
Tier 1 (core) risk-based capital | $14,618,000 | 3,360 |
Tier 2 risk-based capital | $544,000 | 5,392 |
Total risk weighted assets | $43,073,000 | 5,981 |
Total unused commitments | $1,861,000 | 7,488 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $132,596,000 | 3,766 |
Cash and due from depository institutions | $1,504,000 | 6,103 |
Interest-bearing balances | $0 | 7,009 |
Securities | $85,538,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 4,427 |
Net loans & leases | $41,123,000 | 5,916 |
Loan loss allowance | $1,063,000 | 3,628 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $531,000 | 7,118 |
Other real estate owned | $178,000 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,277,000 | 5,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,596,000 | 3,766 |
Total liabilities | $116,752,000 | 3,831 |
Total deposits | $115,140,000 | 3,594 |
Interest-bearing deposits | $104,272,000 | 3,422 |
Deposits held in domestic offices | $115,140,000 | 3,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $302,000 | 5,401 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,310,000 | 2,791 |
Total equity capital | $15,844,000 | 3,237 |
Total bank equity capital | $15,844,000 | 3,237 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $600,000 | 7,557 |
Undivided profits | $14,944,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,270,000 | 2,526 |
Earning assets | $129,106,000 | 3,565 |
Long-term assets (5+ years) | $11,497,000 | 4,541 |
Average Assets, year-to-date | $126,494,800 | 3,770 |
Average Assets, quarterly | $131,207,000 | 3,766 |
Volatile liabilities | $9,622,000 | 5,806 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,089,000 | 6,522 |
Tier 1 (core) risk-based capital | $14,603,000 | 3,300 |
Tier 2 risk-based capital | $581,000 | 5,165 |
Total risk weighted assets | $45,974,000 | 5,759 |
Total unused commitments | $3,089,000 | 6,524 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $119,881,000 | 3,963 |
Cash and due from depository institutions | $1,441,000 | 6,296 |
Interest-bearing balances | $0 | 7,015 |
Securities | $71,958,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 3,875 |
Net loans & leases | $40,869,000 | 5,868 |
Loan loss allowance | $692,000 | 4,776 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $584,000 | 7,051 |
Other real estate owned | $341,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,648,000 | 5,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,881,000 | 3,963 |
Total liabilities | $105,161,000 | 4,045 |
Total deposits | $103,446,000 | 3,825 |
Interest-bearing deposits | $95,530,000 | 3,579 |
Deposits held in domestic offices | $103,446,000 | 3,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $291,000 | 5,205 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,424,000 | 2,646 |
Total equity capital | $14,720,000 | 3,255 |
Total bank equity capital | $14,720,000 | 3,255 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $600,000 | 7,713 |
Undivided profits | $13,820,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,560,000 | 2,170 |
Earning assets | $115,867,000 | 3,772 |
Long-term assets (5+ years) | $10,019,000 | 4,794 |
Average Assets, year-to-date | $115,037,000 | 3,942 |
Average Assets, quarterly | $118,699,000 | 3,957 |
Volatile liabilities | $8,651,000 | 6,023 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,188,000 | 8,046 |
Tier 1 (core) risk-based capital | $13,837,000 | 3,298 |
Tier 2 risk-based capital | $567,000 | 5,086 |
Total risk weighted assets | $45,235,000 | 5,717 |
Total unused commitments | $1,188,000 | 8,054 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $110,657,000 | 4,102 |
Cash and due from depository institutions | $1,678,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $56,547,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,887 |
Net loans & leases | $49,091,000 | 5,234 |
Loan loss allowance | $790,000 | 4,188 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $299,000 | 8,316 |
Other real estate owned | $178,000 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,474,000 | 4,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,657,000 | 4,102 |
Total liabilities | $97,028,000 | 4,170 |
Total deposits | $95,939,000 | 3,937 |
Interest-bearing deposits | $89,560,000 | 3,631 |
Deposits held in domestic offices | $95,939,000 | 3,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $46,000 | 5,567 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,043,000 | 3,473 |
Total equity capital | $13,629,000 | 3,360 |
Total bank equity capital | $13,629,000 | 3,360 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $600,000 | 7,908 |
Undivided profits | $12,729,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $461,000 | 5,401 |
Earning assets | $107,028,000 | 3,917 |
Long-term assets (5+ years) | $7,161,000 | 5,300 |
Average Assets, year-to-date | $111,084,200 | 3,926 |
Average Assets, quarterly | $109,947,000 | 4,083 |
Volatile liabilities | $7,513,000 | 6,432 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,021,000 | 8,275 |
Tier 1 (core) risk-based capital | $13,180,000 | 3,359 |
Tier 2 risk-based capital | $586,660 | 4,884 |
Total risk weighted assets | $46,729,360 | 5,556 |
Total unused commitments | $1,021,000 | 8,280 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $112,186,000 | 3,988 |
Cash and due from depository institutions | $1,810,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $49,011,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 4,278 |
Net loans & leases | $57,922,000 | 4,629 |
Loan loss allowance | $555,000 | 5,303 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $309,000 | 8,548 |
Other real estate owned | $262,000 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,382,000 | 5,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,186,000 | 3,988 |
Total liabilities | $100,033,000 | 4,029 |
Total deposits | $99,051,000 | 3,772 |
Interest-bearing deposits | $91,131,000 | 3,526 |
Deposits held in domestic offices | $99,051,000 | 3,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $122,000 | 5,439 |
Subordinated debt | $0 | 242 |
All other liabilities | $860,000 | 3,650 |
Total equity capital | $12,153,000 | 3,606 |
Total bank equity capital | $12,153,000 | 3,606 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $600,000 | 8,111 |
Undivided profits | $11,253,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $581,000 | 4,006 |
Earning assets | $108,423,000 | 3,806 |
Long-term assets (5+ years) | $6,797,000 | 5,700 |
Average Assets, year-to-date | $107,735,000 | 3,995 |
Average Assets, quarterly | $111,163,000 | 3,984 |
Volatile liabilities | $7,445,000 | 6,279 |
Insider loans | $3,000 | 9,091 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,173,000 | 7,324 |
Tier 1 (core) risk-based capital | $12,172,000 | 3,588 |
Tier 2 risk-based capital | $555,000 | 4,971 |
Total risk weighted assets | $52,578,500 | 5,040 |
Total unused commitments | $2,173,000 | 7,327 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $102,394,000 | 4,267 |
Cash and due from depository institutions | $1,658,000 | 6,706 |
Interest-bearing balances | $0 | 6,728 |
Securities | $48,598,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $50,162,000 | 4,935 |
Loan loss allowance | $478,000 | 5,774 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $308,000 | 8,655 |
Other real estate owned | $255,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,413,000 | 4,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,394,000 | 4,267 |
Total liabilities | $90,954,000 | 4,305 |
Total deposits | $89,432,000 | 4,112 |
Interest-bearing deposits | $82,446,000 | 3,865 |
Deposits held in domestic offices | $89,432,000 | 4,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,175 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $169,000 | 4,632 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,303,000 | 2,833 |
Total equity capital | $11,440,000 | 3,874 |
Total bank equity capital | $11,440,000 | 3,874 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $600,000 | 8,240 |
Undivided profits | $10,540,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $581,000 | 4,001 |
Earning assets | $98,760,000 | 4,093 |
Long-term assets (5+ years) | $7,048,000 | 5,513 |
Average Assets, year-to-date | $98,104,800 | 4,236 |
Average Assets, quarterly | $101,273,000 | 4,242 |
Volatile liabilities | $6,398,000 | 6,313 |
Insider loans | $3,000 | 9,259 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,050,000 | 7,412 |
Tier 1 (core) risk-based capital | $10,798,000 | 3,898 |
Tier 2 risk-based capital | $478,000 | 5,374 |
Total risk weighted assets | $47,344,900 | 5,275 |
Total unused commitments | $2,050,000 | 7,424 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $94,934,000 | 4,517 |
Cash and due from depository institutions | $1,248,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $47,325,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $35,000 | 8,108 |
Net loans & leases | $44,435,000 | 5,425 |
Loan loss allowance | $646,000 | 4,804 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $323,000 | 8,824 |
Other real estate owned | $282,000 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,286,000 | 5,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,934,000 | 4,517 |
Total liabilities | $84,940,000 | 4,516 |
Total deposits | $83,531,000 | 4,348 |
Interest-bearing deposits | $77,326,000 | 4,072 |
Deposits held in domestic offices | $83,531,000 | 4,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $200,000 | 4,532 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,209,000 | 3,053 |
Total equity capital | $9,994,000 | 4,304 |
Total bank equity capital | $9,994,000 | 4,304 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $600,000 | 8,523 |
Undivided profits | $9,094,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $436,000 | 5,316 |
Earning assets | $91,795,000 | 4,333 |
Long-term assets (5+ years) | $6,601,000 | 5,335 |
Average Assets, year-to-date | $93,055,200 | 4,421 |
Average Assets, quarterly | $95,333,500 | 4,462 |
Volatile liabilities | $5,325,000 | 6,959 |
Insider loans | $3,000 | 9,733 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,641,000 | 6,825 |
Tier 1 (core) risk-based capital | $9,494,000 | 4,365 |
Tier 2 risk-based capital | $522,720 | 5,003 |
Total risk weighted assets | $41,694,120 | 5,776 |
Total unused commitments | $2,641,000 | 6,832 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $89,105,000 | 4,892 |
Cash and due from depository institutions | $835,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $48,420,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $40,000 | 8,398 |
Net loans & leases | $37,984,000 | 6,054 |
Loan loss allowance | $450,000 | 6,339 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $343,000 | 8,976 |
Other real estate owned | $147,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,336,000 | 5,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,105,000 | 4,892 |
Total liabilities | $80,333,000 | 4,846 |
Total deposits | $78,631,000 | 4,707 |
Interest-bearing deposits | $72,694,000 | 4,439 |
Deposits held in domestic offices | $78,631,000 | 4,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,346 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $260,000 | 4,387 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,042,000 | 3,408 |
Total equity capital | $8,772,000 | 4,844 |
Total bank equity capital | $8,772,000 | 4,844 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $600,000 | 8,853 |
Undivided profits | $7,872,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $408,000 | 5,575 |
Earning assets | $86,444,000 | 4,666 |
Long-term assets (5+ years) | $5,288,000 | 5,742 |
Average Assets, year-to-date | $85,483,000 | 4,874 |
Average Assets, quarterly | $88,972,000 | 4,851 |
Volatile liabilities | $3,950,000 | 7,806 |
Insider loans | $3,000 | 10,213 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $733,000 | 9,301 |
Tier 1 (core) risk-based capital | $8,359,000 | 4,936 |
Tier 2 risk-based capital | $449,650 | 5,684 |
Total risk weighted assets | $35,971,750 | 6,424 |
Total unused commitments | $733,000 | 9,310 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $80,223,000 | 5,342 |
Cash and due from depository institutions | $987,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $44,443,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
Net loans & leases | $32,815,000 | 6,626 |
Loan loss allowance | $450,000 | 6,486 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $343,000 | 9,252 |
Other real estate owned | $148,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,287,000 | 5,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,223,000 | 5,342 |
Total liabilities | $72,209,000 | 5,330 |
Total deposits | $71,110,000 | 5,177 |
Interest-bearing deposits | $65,601,000 | 4,910 |
Deposits held in domestic offices | $71,110,000 | 5,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $131,000 | 4,252 |
Subordinated debt | $0 | 337 |
All other liabilities | $968,000 | 3,735 |
Total equity capital | $8,014,000 | 5,238 |
Total bank equity capital | $8,014,000 | 5,238 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $600,000 | 9,170 |
Undivided profits | $7,114,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $387,000 | 5,958 |
Earning assets | $77,458,000 | 5,132 |
Long-term assets (5+ years) | $5,136,000 | 5,734 |
Average Assets, year-to-date | $76,983,800 | 5,323 |
Average Assets, quarterly | $79,032,000 | 5,353 |
Volatile liabilities | $3,435,000 | 8,144 |
Insider loans | $1,000 | 10,748 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,282,000 | 8,476 |
Tier 1 (core) risk-based capital | $7,431,000 | 5,477 |
Tier 2 risk-based capital | $394,990 | 6,248 |
Total risk weighted assets | $31,543,790 | 6,962 |
Total unused commitments | $1,282,000 | 8,487 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $75,871,000 | 5,566 |
Cash and due from depository institutions | $1,340,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $43,558,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $28,973,000 | 7,188 |
Loan loss allowance | $450,000 | 6,640 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $369,000 | 9,361 |
Other real estate owned | $249,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $982,000 | 6,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,871,000 | 5,566 |
Total liabilities | $68,926,000 | 5,531 |
Total deposits | $68,293,000 | 5,330 |
Interest-bearing deposits | $63,239,000 | 4,998 |
Deposits held in domestic offices | $68,293,000 | 5,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $159,000 | 4,551 |
Subordinated debt | $0 | 372 |
All other liabilities | $474,000 | 5,405 |
Total equity capital | $6,945,000 | 5,570 |
Total bank equity capital | $6,945,000 | 5,570 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $600,000 | 9,495 |
Undivided profits | $6,045,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $305,000 | 6,483 |
Earning assets | $72,931,000 | 5,344 |
Long-term assets (5+ years) | $2,286,000 | 8,007 |
Average Assets, year-to-date | $71,283,200 | 5,723 |
Average Assets, quarterly | $74,924,000 | 5,580 |
Volatile liabilities | $3,658,000 | 7,817 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $313,000 | 10,831 |
Tier 1 (core) risk-based capital | $6,945,000 | 5,673 |
Tier 2 risk-based capital | $343,790 | 6,908 |
Total risk weighted assets | $27,397,290 | 7,640 |
Total unused commitments | $313,000 | 10,835 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $65,436,000 | 6,391 |
Cash and due from depository institutions | $816,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $35,358,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 6,224 |
Net loans & leases | $25,960,000 | 7,640 |
Loan loss allowance | $450,000 | 6,839 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $375,000 | 9,605 |
Other real estate owned | $459,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $713,000 | 7,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,436,000 | 6,391 |
Total liabilities | $59,143,000 | 6,415 |
Total deposits | $58,608,000 | 6,254 |
Interest-bearing deposits | $53,920,000 | 5,951 |
Deposits held in domestic offices | $58,608,000 | 6,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $145,000 | 4,211 |
Subordinated debt | $0 | 413 |
All other liabilities | $390,000 | 6,397 |
Total equity capital | $6,293,000 | 6,137 |
Total bank equity capital | $6,293,000 | 6,137 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $600,000 | 9,799 |
Undivided profits | $5,393,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $232,000 | 7,392 |
Earning assets | $63,073,000 | 6,159 |
Long-term assets (5+ years) | $1,177,000 | 9,736 |
Average Assets, year-to-date | $63,197,000 | 6,423 |
Average Assets, quarterly | $64,873,500 | 6,379 |
Volatile liabilities | $2,909,000 | 8,496 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $511,000 | 10,513 |
Tier 1 (core) risk-based capital | $6,293,000 | 6,059 |
Tier 2 risk-based capital | $311,490 | 7,421 |
Total risk weighted assets | $24,780,390 | 8,178 |
Total unused commitments | $511,000 | 10,529 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $62,574,000 | 6,708 |
Cash and due from depository institutions | $1,029,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $35,489,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $490,000 | 10,192 |
Net loans & leases | $23,975,000 | 8,105 |
Loan loss allowance | $450,000 | 6,950 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $399,000 | 9,674 |
Other real estate owned | $375,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $817,000 | 7,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,574,000 | 6,708 |
Total liabilities | $56,867,000 | 6,723 |
Total deposits | $56,310,000 | 6,597 |
Interest-bearing deposits | $51,956,000 | 6,277 |
Deposits held in domestic offices | $56,310,000 | 6,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $135,000 | 4,124 |
Subordinated debt | $0 | 482 |
All other liabilities | $422,000 | 6,585 |
Total equity capital | $5,707,000 | 6,413 |
Total bank equity capital | $5,707,000 | 6,413 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $600,000 | 10,013 |
Undivided profits | $4,807,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $263,000 | 7,247 |
Earning assets | $59,954,000 | 6,458 |
Long-term assets (5+ years) | $844,000 | 10,491 |
Average Assets, year-to-date | $57,849,600 | 6,961 |
Average Assets, quarterly | $62,153,000 | 6,694 |
Volatile liabilities | $2,883,000 | 8,713 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $242,000 | 11,516 |
Tier 1 (core) risk-based capital | $5,707,000 | 6,336 |
Tier 2 risk-based capital | $287,510 | 7,834 |
Total risk weighted assets | $22,837,910 | 8,711 |
Total unused commitments | $242,000 | 11,535 |
Derivatives | $0 | 651 |