Home > Community Bank of the South > Assets and Liabilities
Community Bank of the South, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $249,597,000 | 2,743 |
Cash and due from depository institutions | $87,359,000 | 3,640 |
Interest-bearing balances | $85,450,000 | 636 |
Securities | $81,554,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $70,727,000 | 3,570 |
Loan loss allowance | $1,031,000 | 3,396 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,514,000 | 2,844 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,443,000 | 2,546 |
Life insurance assets | $3,980,000 | 2,001 |
Total liabilities and capital | $249,597,000 | 2,715 |
Total liabilities | $232,757,000 | 2,664 |
Total deposits | $228,973,000 | 2,624 |
Interest-bearing deposits | $183,117,000 | 2,480 |
Deposits held in domestic offices | $228,973,000 | 2,624 |
% insured | 36.33% | 4,472 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,784,000 | 1,768 |
Total equity capital | $16,840,000 | 3,244 |
Total bank equity capital | $16,840,000 | 3,237 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,593,000 | 425 |
Surplus | $5,703,000 | 2,728 |
Undivided profits | $5,544,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $572,000 | 3,721 |
Earning assets | $237,731,000 | 2,674 |
Long-term assets (5+ years) | $123,359,000 | 1,944 |
Average Assets, year-to-date | $256,528,600 | 2,643 |
Average Assets, quarterly | $251,815,000 | 2,683 |
Volatile liabilities | $42,359,000 | 1,793 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,444,000 | 3,137 |
Tier 1 (core) risk-based capital | $22,663,000 | 3,035 |
Tier 2 risk-based capital | $1,031,000 | 2,201 |
Total risk weighted assets | $102,939,000 | 2,219 |
Total unused commitments | $13,444,000 | 3,137 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 19 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $254,033,000 | 2,696 |
Cash and due from depository institutions | $94,435,000 | 3,657 |
Interest-bearing balances | $92,566,000 | 579 |
Securities | $79,214,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $69,608,000 | 3,584 |
Loan loss allowance | $1,019,000 | 3,400 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,551,000 | 2,836 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,225,000 | 2,466 |
Life insurance assets | $3,960,000 | 2,017 |
Total liabilities and capital | $254,033,000 | 2,666 |
Total liabilities | $239,046,000 | 2,621 |
Total deposits | $235,897,000 | 2,575 |
Interest-bearing deposits | $179,962,000 | 2,499 |
Deposits held in domestic offices | $235,897,000 | 2,575 |
% insured | 36.25% | 4,471 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,149,000 | 1,971 |
Total equity capital | $14,987,000 | 3,275 |
Total bank equity capital | $14,987,000 | 3,275 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,593,000 | 434 |
Surplus | $5,703,000 | 2,732 |
Undivided profits | $3,691,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $604,000 | 3,636 |
Earning assets | $241,388,000 | 2,634 |
Long-term assets (5+ years) | $123,589,000 | 1,955 |
Average Assets, year-to-date | $258,261,500 | 2,639 |
Average Assets, quarterly | $252,380,000 | 2,677 |
Volatile liabilities | $38,167,000 | 1,846 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,624,000 | 3,148 |
Tier 1 (core) risk-based capital | $23,054,000 | 3,018 |
Tier 2 risk-based capital | $1,019,000 | 2,207 |
Total risk weighted assets | $99,231,000 | 2,234 |
Total unused commitments | $13,624,000 | 3,148 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $250,727,000 | 2,722 |
Cash and due from depository institutions | $91,786,000 | 3,675 |
Interest-bearing balances | $90,101,000 | 584 |
Securities | $83,362,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $65,601,000 | 3,638 |
Loan loss allowance | $1,003,000 | 3,424 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,516,000 | 2,842 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,462,000 | 2,510 |
Life insurance assets | $3,941,000 | 2,014 |
Total liabilities and capital | $250,727,000 | 2,691 |
Total liabilities | $234,560,000 | 2,644 |
Total deposits | $231,680,000 | 2,600 |
Interest-bearing deposits | $164,782,000 | 2,622 |
Deposits held in domestic offices | $231,680,000 | 2,598 |
% insured | 38.47% | 4,483 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,880,000 | 1,934 |
Total equity capital | $16,167,000 | 3,235 |
Total bank equity capital | $16,167,000 | 3,231 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,593,000 | 435 |
Surplus | $5,703,000 | 2,736 |
Undivided profits | $4,871,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $523,000 | 3,699 |
Earning assets | $239,064,000 | 2,656 |
Long-term assets (5+ years) | $128,407,000 | 1,953 |
Average Assets, year-to-date | $259,671,000 | 2,636 |
Average Assets, quarterly | $250,984,000 | 2,689 |
Volatile liabilities | $4,530,000 | 3,828 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,845,000 | 3,166 |
Tier 1 (core) risk-based capital | $22,459,000 | 3,043 |
Tier 2 risk-based capital | $1,003,000 | 2,224 |
Total risk weighted assets | $99,632,000 | 2,232 |
Total unused commitments | $13,845,000 | 3,167 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $251,241,000 | 2,727 |
Cash and due from depository institutions | $90,379,000 | 3,645 |
Interest-bearing balances | $88,546,000 | 621 |
Securities | $85,869,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $65,198,000 | 3,657 |
Loan loss allowance | $987,000 | 3,469 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,475,000 | 2,872 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,320,000 | 2,498 |
Life insurance assets | $3,922,000 | 2,033 |
Total liabilities and capital | $251,241,000 | 2,727 |
Total liabilities | $235,189,000 | 2,665 |
Total deposits | $231,992,000 | 2,614 |
Interest-bearing deposits | $164,784,000 | 2,645 |
Deposits held in domestic offices | $231,992,000 | 2,613 |
% insured | 38.48% | 4,547 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,197,000 | 1,792 |
Total equity capital | $16,052,000 | 3,245 |
Total bank equity capital | $16,052,000 | 3,245 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,593,000 | 435 |
Surplus | $5,703,000 | 2,774 |
Undivided profits | $4,756,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $571,000 | 3,543 |
Earning assets | $239,613,000 | 2,684 |
Long-term assets (5+ years) | $131,685,000 | 1,986 |
Average Assets, year-to-date | $264,143,000 | 2,646 |
Average Assets, quarterly | $264,143,000 | 2,646 |
Volatile liabilities | $3,515,000 | 3,880 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,845,000 | 3,112 |
Tier 1 (core) risk-based capital | $21,842,000 | 3,111 |
Tier 2 risk-based capital | $987,000 | 2,271 |
Total risk weighted assets | $96,267,000 | 2,297 |
Total unused commitments | $15,845,000 | 3,112 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $277,045,000 | 2,594 |
Cash and due from depository institutions | $113,215,000 | 3,621 |
Interest-bearing balances | $111,133,000 | 447 |
Securities | $87,383,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $66,638,000 | 3,662 |
Loan loss allowance | $863,000 | 3,598 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,456,000 | 2,887 |
Other real estate owned | $0 | 3,621 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,353,000 | 2,533 |
Life insurance assets | $3,903,000 | 2,046 |
Total liabilities and capital | $277,045,000 | 2,594 |
Total liabilities | $261,538,000 | 2,540 |
Total deposits | $258,862,000 | 2,474 |
Interest-bearing deposits | $191,277,000 | 2,434 |
Deposits held in domestic offices | $258,862,000 | 2,472 |
% insured | 34.65% | 4,564 |
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 | $2,676,000 | 1,897 |
Total equity capital | $15,507,000 | 3,245 |
Total bank equity capital | $15,507,000 | 3,245 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,593,000 | 437 |
Surplus | $5,703,000 | 2,781 |
Undivided profits | $4,211,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $533,000 | 3,689 |
Earning assets | $265,154,000 | 2,541 |
Long-term assets (5+ years) | $136,611,000 | 1,972 |
Average Assets, year-to-date | $265,470,000 | 2,635 |
Average Assets, quarterly | $273,295,000 | 2,602 |
Volatile liabilities | $3,501,000 | 3,848 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,936,000 | 3,097 |
Tier 1 (core) risk-based capital | $21,736,000 | 3,119 |
Tier 2 risk-based capital | $863,000 | 2,367 |
Total risk weighted assets | $102,778,000 | 2,288 |
Total unused commitments | $15,936,000 | 3,097 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $269,545,000 | 2,642 |
Cash and due from depository institutions | $107,602,000 | 3,764 |
Interest-bearing balances | $105,204,000 | 566 |
Securities | $87,011,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $65,123,000 | 3,695 |
Loan loss allowance | $847,000 | 3,636 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,498,000 | 2,846 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,311,000 | 2,525 |
Life insurance assets | $3,885,000 | 2,056 |
Total liabilities and capital | $269,545,000 | 2,642 |
Total liabilities | $255,082,000 | 2,577 |
Total deposits | $252,155,000 | 2,524 |
Interest-bearing deposits | $184,926,000 | 2,503 |
Deposits held in domestic offices | $252,155,000 | 2,523 |
% insured | 37.11% | 4,577 |
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 | $2,927,000 | 1,765 |
Total equity capital | $14,463,000 | 3,283 |
Total bank equity capital | $14,463,000 | 3,283 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,593,000 | 449 |
Surplus | $5,703,000 | 2,789 |
Undivided profits | $3,167,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $572,000 | 3,538 |
Earning assets | $257,338,000 | 2,591 |
Long-term assets (5+ years) | $135,862,000 | 1,992 |
Average Assets, year-to-date | $262,576,250 | 2,669 |
Average Assets, quarterly | $264,505,500 | 2,665 |
Volatile liabilities | $3,986,000 | 3,690 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,235,000 | 2,944 |
Tier 1 (core) risk-based capital | $20,672,000 | 3,202 |
Tier 2 risk-based capital | $847,000 | 2,416 |
Total risk weighted assets | $94,993,000 | 2,359 |
Total unused commitments | $19,235,000 | 2,944 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $259,466,000 | 2,721 |
Cash and due from depository institutions | $102,163,000 | 3,740 |
Interest-bearing balances | $100,152,000 | 711 |
Securities | $82,023,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $65,868,000 | 3,707 |
Loan loss allowance | $831,000 | 3,713 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,510,000 | 2,855 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,902,000 | 2,535 |
Life insurance assets | $3,866,000 | 2,073 |
Total liabilities and capital | $259,466,000 | 2,721 |
Total liabilities | $244,574,000 | 2,654 |
Total deposits | $241,899,000 | 2,606 |
Interest-bearing deposits | $170,722,000 | 2,653 |
Deposits held in domestic offices | $241,899,000 | 2,606 |
% insured | 37.80% | 4,646 |
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 | $2,675,000 | 1,761 |
Total equity capital | $14,892,000 | 3,345 |
Total bank equity capital | $14,892,000 | 3,345 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,593,000 | 450 |
Surplus | $5,703,000 | 2,781 |
Undivided profits | $3,596,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $490,000 | 3,679 |
Earning assets | $248,043,000 | 2,672 |
Long-term assets (5+ years) | $134,499,000 | 2,037 |
Average Assets, year-to-date | $260,253,333 | 2,706 |
Average Assets, quarterly | $259,769,500 | 2,716 |
Volatile liabilities | $3,984,000 | 3,672 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $19,351,000 | 2,973 |
Tier 1 (core) risk-based capital | $20,166,000 | 3,216 |
Tier 2 risk-based capital | $831,000 | 2,434 |
Total risk weighted assets | $87,449,000 | 2,400 |
Total unused commitments | $19,351,000 | 2,973 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $260,073,000 | 2,734 |
Cash and due from depository institutions | $125,716,000 | 3,632 |
Interest-bearing balances | $124,046,000 | 785 |
Securities | $58,538,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $67,816,000 | 3,641 |
Loan loss allowance | $815,000 | 3,748 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,532,000 | 2,865 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,471,000 | 2,747 |
Life insurance assets | $3,847,000 | 2,073 |
Total liabilities and capital | $260,073,000 | 2,734 |
Total liabilities | $241,649,000 | 2,677 |
Total deposits | $239,284,000 | 2,639 |
Interest-bearing deposits | $166,825,000 | 2,701 |
Deposits held in domestic offices | $239,284,000 | 2,639 |
% insured | 37.64% | 4,665 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,365,000 | 1,888 |
Total equity capital | $18,424,000 | 3,192 |
Total bank equity capital | $18,424,000 | 3,192 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,593,000 | 449 |
Surplus | $5,703,000 | 2,779 |
Undivided profits | $7,128,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $433,000 | 3,750 |
Earning assets | $250,400,000 | 2,686 |
Long-term assets (5+ years) | $111,038,000 | 2,276 |
Average Assets, year-to-date | $260,647,000 | 2,714 |
Average Assets, quarterly | $260,647,000 | 2,714 |
Volatile liabilities | $4,536,000 | 3,568 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,653,000 | 3,066 |
Tier 1 (core) risk-based capital | $19,561,000 | 3,250 |
Tier 2 risk-based capital | $815,000 | 2,429 |
Total risk weighted assets | $79,966,000 | 2,442 |
Total unused commitments | $17,653,000 | 3,066 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $261,221,000 | 2,730 |
Cash and due from depository institutions | $141,959,000 | 3,722 |
Interest-bearing balances | $140,621,000 | 804 |
Securities | $45,441,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $66,584,000 | 3,696 |
Loan loss allowance | $808,000 | 3,775 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,535,000 | 2,844 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,702,000 | 2,859 |
Life insurance assets | $3,828,000 | 2,069 |
Total liabilities and capital | $261,221,000 | 2,730 |
Total liabilities | $240,735,000 | 2,680 |
Total deposits | $238,398,000 | 2,633 |
Interest-bearing deposits | $179,564,000 | 2,587 |
Deposits held in domestic offices | $238,398,000 | 2,633 |
% insured | 36.08% | 4,720 |
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 | $2,337,000 | 1,913 |
Total equity capital | $20,486,000 | 3,221 |
Total bank equity capital | $20,486,000 | 3,221 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,593,000 | 454 |
Surplus | $5,702,000 | 2,790 |
Undivided profits | $9,191,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $381,000 | 3,962 |
Earning assets | $252,646,000 | 2,682 |
Long-term assets (5+ years) | $97,976,000 | 2,441 |
Average Assets, year-to-date | $239,273,000 | 2,799 |
Average Assets, quarterly | $257,715,000 | 2,726 |
Volatile liabilities | $4,534,000 | 3,627 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,620,000 | 2,938 |
Tier 1 (core) risk-based capital | $19,234,000 | 3,269 |
Tier 2 risk-based capital | $808,000 | 2,434 |
Total risk weighted assets | $81,047,000 | 2,429 |
Total unused commitments | $18,620,000 | 2,938 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 21 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $254,209,000 | 2,775 |
Cash and due from depository institutions | $138,946,000 | 3,787 |
Interest-bearing balances | $136,486,000 | 846 |
Securities | $45,002,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $63,356,000 | 3,806 |
Loan loss allowance | $801,000 | 3,832 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,559,000 | 2,869 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,346,000 | 3,001 |
Life insurance assets | $3,809,000 | 2,061 |
Total liabilities and capital | $254,209,000 | 2,775 |
Total liabilities | $233,427,000 | 2,717 |
Total deposits | $230,851,000 | 2,671 |
Interest-bearing deposits | $171,101,000 | 2,645 |
Deposits held in domestic offices | $230,851,000 | 2,671 |
% insured | 37.89% | 4,793 |
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 | $2,576,000 | 1,949 |
Total equity capital | $20,782,000 | 3,242 |
Total bank equity capital | $20,782,000 | 3,242 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,593,000 | 463 |
Surplus | $5,702,000 | 2,809 |
Undivided profits | $9,487,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $401,000 | 4,000 |
Earning assets | $244,844,000 | 2,721 |
Long-term assets (5+ years) | $92,270,000 | 2,491 |
Average Assets, year-to-date | $233,786,000 | 2,853 |
Average Assets, quarterly | $247,724,500 | 2,805 |
Volatile liabilities | $3,905,000 | 3,825 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,817,000 | 2,890 |
Tier 1 (core) risk-based capital | $19,005,000 | 3,330 |
Tier 2 risk-based capital | $801,000 | 2,447 |
Total risk weighted assets | $76,357,000 | 2,460 |
Total unused commitments | $19,817,000 | 2,890 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $241,240,000 | 2,843 |
Cash and due from depository institutions | $127,865,000 | 3,807 |
Interest-bearing balances | $126,190,000 | 851 |
Securities | $40,136,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $66,064,000 | 3,786 |
Loan loss allowance | $793,000 | 3,854 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,590,000 | 2,872 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,585,000 | 2,892 |
Life insurance assets | $3,790,000 | 2,043 |
Total liabilities and capital | $241,240,000 | 2,843 |
Total liabilities | $220,976,000 | 2,784 |
Total deposits | $218,564,000 | 2,732 |
Interest-bearing deposits | $142,247,000 | 2,899 |
Deposits held in domestic offices | $218,564,000 | 2,732 |
% insured | 40.41% | 4,809 |
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 | $2,412,000 | 1,991 |
Total equity capital | $20,264,000 | 3,251 |
Total bank equity capital | $20,264,000 | 3,251 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,593,000 | 467 |
Surplus | $5,703,000 | 2,804 |
Undivided profits | $8,968,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $377,000 | 4,068 |
Earning assets | $232,390,000 | 2,780 |
Long-term assets (5+ years) | $83,159,000 | 2,575 |
Average Assets, year-to-date | $226,978,333 | 2,895 |
Average Assets, quarterly | $236,341,500 | 2,865 |
Volatile liabilities | $3,904,000 | 3,863 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $22,526,000 | 2,738 |
Tier 1 (core) risk-based capital | $18,277,000 | 3,367 |
Tier 2 risk-based capital | $793,000 | 2,411 |
Total risk weighted assets | $73,715,000 | 2,447 |
Total unused commitments | $22,526,000 | 2,738 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $231,443,000 | 2,893 |
Cash and due from depository institutions | $110,018,000 | 3,809 |
Interest-bearing balances | $108,120,000 | 967 |
Securities | $39,652,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $74,567,000 | 3,640 |
Loan loss allowance | $775,000 | 3,885 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,607,000 | 2,868 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,599,000 | 2,868 |
Life insurance assets | $3,770,000 | 2,015 |
Total liabilities and capital | $231,443,000 | 2,893 |
Total liabilities | $211,884,000 | 2,843 |
Total deposits | $209,550,000 | 2,788 |
Interest-bearing deposits | $136,225,000 | 2,956 |
Deposits held in domestic offices | $209,550,000 | 2,788 |
% insured | 41.55% | 4,842 |
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 | $2,334,000 | 2,034 |
Total equity capital | $19,559,000 | 3,273 |
Total bank equity capital | $19,559,000 | 3,273 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,593,000 | 469 |
Surplus | $5,703,000 | 2,799 |
Undivided profits | $8,263,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $488,000 | 3,744 |
Earning assets | $222,339,000 | 2,838 |
Long-term assets (5+ years) | $78,787,000 | 2,553 |
Average Assets, year-to-date | $219,847,500 | 2,929 |
Average Assets, quarterly | $219,847,500 | 2,929 |
Volatile liabilities | $4,724,000 | 3,719 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,946,000 | 2,796 |
Tier 1 (core) risk-based capital | $18,464,000 | 3,315 |
Tier 2 risk-based capital | $775,000 | 2,404 |
Total risk weighted assets | $63,142,000 | 2,523 |
Total unused commitments | $20,946,000 | 2,796 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $208,252,000 | 2,985 |
Cash and due from depository institutions | $83,645,000 | 3,891 |
Interest-bearing balances | $81,782,000 | 1,062 |
Securities | $38,722,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $78,679,000 | 3,570 |
Loan loss allowance | $768,000 | 3,893 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,632,000 | 2,860 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,574,000 | 2,894 |
Life insurance assets | $3,750,000 | 2,006 |
Total liabilities and capital | $208,252,000 | 2,985 |
Total liabilities | $188,082,000 | 2,948 |
Total deposits | $185,856,000 | 2,894 |
Interest-bearing deposits | $131,108,000 | 2,953 |
Deposits held in domestic offices | $185,856,000 | 2,894 |
% insured | 42.83% | 4,842 |
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 | $2,226,000 | 2,059 |
Total equity capital | $20,170,000 | 3,237 |
Total bank equity capital | $20,170,000 | 3,237 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,593,000 | 474 |
Surplus | $5,703,000 | 2,787 |
Undivided profits | $8,874,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $507,000 | 3,834 |
Earning assets | $199,183,000 | 2,939 |
Long-term assets (5+ years) | $74,781,000 | 2,513 |
Average Assets, year-to-date | $185,815,000 | 3,054 |
Average Assets, quarterly | $204,805,000 | 2,993 |
Volatile liabilities | $6,375,000 | 3,435 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $22,365,000 | 2,649 |
Tier 1 (core) risk-based capital | $18,123,000 | 3,323 |
Tier 2 risk-based capital | $768,000 | 2,413 |
Total risk weighted assets | $68,094,000 | 2,486 |
Total unused commitments | $22,365,000 | 2,649 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $201,358,000 | 3,016 |
Cash and due from depository institutions | $75,403,000 | 3,907 |
Interest-bearing balances | $73,228,000 | 982 |
Securities | $39,552,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $79,211,000 | 3,629 |
Loan loss allowance | $761,000 | 3,911 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,656,000 | 2,854 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,536,000 | 2,921 |
Life insurance assets | $3,729,000 | 1,979 |
Total liabilities and capital | $201,358,000 | 3,016 |
Total liabilities | $181,534,000 | 2,973 |
Total deposits | $178,860,000 | 2,910 |
Interest-bearing deposits | $121,299,000 | 3,045 |
Deposits held in domestic offices | $178,860,000 | 2,910 |
% insured | 43.83% | 4,881 |
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 | $2,674,000 | 1,922 |
Total equity capital | $19,824,000 | 3,265 |
Total bank equity capital | $19,824,000 | 3,265 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,593,000 | 476 |
Surplus | $5,702,000 | 2,791 |
Undivided profits | $8,529,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $508,000 | 3,939 |
Earning assets | $191,991,000 | 2,979 |
Long-term assets (5+ years) | $70,314,000 | 2,506 |
Average Assets, year-to-date | $180,205,750 | 3,086 |
Average Assets, quarterly | $199,342,000 | 3,024 |
Volatile liabilities | $7,077,000 | 3,429 |
Insider loans | $1,527,000 | 2,320 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,405,000 | 2,684 |
Tier 1 (core) risk-based capital | $17,668,000 | 3,359 |
Tier 2 risk-based capital | $761,000 | 2,442 |
Total risk weighted assets | $66,356,000 | 2,524 |
Total unused commitments | $21,405,000 | 2,684 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $197,326,000 | 3,036 |
Cash and due from depository institutions | $65,953,000 | 3,866 |
Interest-bearing balances | $49,891,000 | 1,387 |
Securities | $39,920,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $84,124,000 | 3,552 |
Loan loss allowance | $754,000 | 3,929 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,643,000 | 2,873 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,686,000 | 2,830 |
Life insurance assets | $3,709,000 | 1,978 |
Total liabilities and capital | $197,326,000 | 3,036 |
Total liabilities | $178,440,000 | 2,992 |
Total deposits | $170,662,000 | 2,961 |
Interest-bearing deposits | $114,342,000 | 3,117 |
Deposits held in domestic offices | $170,662,000 | 2,961 |
% insured | 43.68% | 4,929 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,778,000 | 1,907 |
Total equity capital | $18,886,000 | 3,341 |
Total bank equity capital | $18,886,000 | 3,341 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,593,000 | 481 |
Surplus | $5,702,000 | 2,792 |
Undivided profits | $7,591,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $438,000 | 4,084 |
Earning assets | $173,935,000 | 3,109 |
Long-term assets (5+ years) | $71,569,000 | 2,435 |
Average Assets, year-to-date | $173,155,000 | 3,136 |
Average Assets, quarterly | $179,627,500 | 3,111 |
Volatile liabilities | $12,318,000 | 2,802 |
Insider loans | $1,527,000 | 2,346 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,982,000 | 2,942 |
Tier 1 (core) risk-based capital | $17,154,000 | 3,410 |
Tier 2 risk-based capital | $754,000 | 2,500 |
Total risk weighted assets | $77,011,000 | 2,469 |
Total unused commitments | $16,982,000 | 2,942 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $161,929,000 | 3,215 |
Cash and due from depository institutions | $62,781,000 | 3,891 |
Interest-bearing balances | $60,692,000 | 819 |
Securities | $38,679,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $53,193,000 | 4,071 |
Loan loss allowance | $746,000 | 3,914 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,621,000 | 2,912 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,655,000 | 2,826 |
Life insurance assets | $3,687,000 | 1,996 |
Total liabilities and capital | $161,929,000 | 3,215 |
Total liabilities | $144,996,000 | 3,175 |
Total deposits | $142,715,000 | 3,131 |
Interest-bearing deposits | $107,657,000 | 3,162 |
Deposits held in domestic offices | $142,715,000 | 3,131 |
% insured | 43.91% | 4,987 |
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 | $2,281,000 | 1,940 |
Total equity capital | $16,933,000 | 3,480 |
Total bank equity capital | $16,933,000 | 3,480 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,593,000 | 481 |
Surplus | $5,703,000 | 2,810 |
Undivided profits | $5,637,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $353,000 | 4,238 |
Earning assets | $152,564,000 | 3,190 |
Long-term assets (5+ years) | $69,496,000 | 2,410 |
Average Assets, year-to-date | $161,069,500 | 3,204 |
Average Assets, quarterly | $161,069,500 | 3,204 |
Volatile liabilities | $7,497,000 | 3,374 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,549,000 | 3,094 |
Tier 1 (core) risk-based capital | $16,743,000 | 3,448 |
Tier 2 risk-based capital | $746,000 | 2,579 |
Total risk weighted assets | $70,326,000 | 2,638 |
Total unused commitments | $14,549,000 | 3,094 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $160,210,000 | 3,236 |
Cash and due from depository institutions | $64,331,000 | 3,950 |
Interest-bearing balances | $63,002,000 | 689 |
Securities | $36,882,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $51,509,000 | 4,163 |
Loan loss allowance | $739,000 | 3,951 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,639,000 | 2,920 |
Other real estate owned | $115,000 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,734,000 | 2,846 |
Life insurance assets | $3,666,000 | 2,007 |
Total liabilities and capital | $160,210,000 | 3,236 |
Total liabilities | $143,248,000 | 3,199 |
Total deposits | $141,121,000 | 3,159 |
Interest-bearing deposits | $111,489,000 | 3,114 |
Deposits held in domestic offices | $141,121,000 | 3,159 |
% insured | 43.76% | 5,044 |
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 | $2,127,000 | 2,015 |
Total equity capital | $16,962,000 | 3,509 |
Total bank equity capital | $16,962,000 | 3,509 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,593,000 | 491 |
Surplus | $5,703,000 | 2,831 |
Undivided profits | $5,666,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $313,000 | 4,467 |
Earning assets | $151,393,000 | 3,199 |
Long-term assets (5+ years) | $64,575,000 | 2,455 |
Average Assets, year-to-date | $156,540,600 | 3,229 |
Average Assets, quarterly | $157,207,000 | 3,253 |
Volatile liabilities | $8,788,000 | 3,203 |
Insider loans | $500,000 | 3,458 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,164,000 | 3,091 |
Tier 1 (core) risk-based capital | $16,669,000 | 3,474 |
Tier 2 risk-based capital | $739,000 | 3,796 |
Total risk weighted assets | $69,103,000 | 3,881 |
Total unused commitments | $14,164,000 | 3,091 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $154,204,000 | 3,306 |
Cash and due from depository institutions | $62,916,000 | 4,075 |
Interest-bearing balances | $61,408,000 | 676 |
Securities | $33,123,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $50,727,000 | 4,218 |
Loan loss allowance | $729,000 | 4,013 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,646,000 | 2,936 |
Other real estate owned | $125,000 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,667,000 | 2,879 |
Life insurance assets | $3,644,000 | 2,026 |
Total liabilities and capital | $154,204,000 | 3,306 |
Total liabilities | $137,704,000 | 3,272 |
Total deposits | $135,265,000 | 3,234 |
Interest-bearing deposits | $103,929,000 | 3,221 |
Deposits held in domestic offices | $135,265,000 | 3,234 |
% insured | 46.49% | 5,105 |
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 | $2,439,000 | 1,923 |
Total equity capital | $16,500,000 | 3,588 |
Total bank equity capital | $16,500,000 | 3,588 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,593,000 | 506 |
Surplus | $5,703,000 | 2,858 |
Undivided profits | $5,204,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $304,000 | 4,600 |
Earning assets | $145,258,000 | 3,273 |
Long-term assets (5+ years) | $61,146,000 | 2,514 |
Average Assets, year-to-date | $155,623,250 | 3,270 |
Average Assets, quarterly | $154,458,500 | 3,293 |
Volatile liabilities | $10,677,000 | 2,991 |
Insider loans | $500,000 | 3,537 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,110,000 | 3,232 |
Tier 1 (core) risk-based capital | $16,197,000 | 3,556 |
Tier 2 risk-based capital | $729,000 | 3,850 |
Total risk weighted assets | $64,366,000 | 4,006 |
Total unused commitments | $13,110,000 | 3,232 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $154,713,000 | 3,314 |
Cash and due from depository institutions | $69,188,000 | 4,045 |
Interest-bearing balances | $61,477,000 | 646 |
Securities | $28,643,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $49,250,000 | 4,277 |
Loan loss allowance | $716,000 | 4,060 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,657,000 | 2,927 |
Other real estate owned | $140,000 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,835,000 | 2,816 |
Life insurance assets | $3,622,000 | 2,041 |
Total liabilities and capital | $154,713,000 | 3,314 |
Total liabilities | $138,653,000 | 3,276 |
Total deposits | $136,375,000 | 3,232 |
Interest-bearing deposits | $103,211,000 | 3,258 |
Deposits held in domestic offices | $136,375,000 | 3,232 |
% insured | 47.76% | 5,148 |
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 | $2,278,000 | 1,907 |
Total equity capital | $16,060,000 | 3,625 |
Total bank equity capital | $16,060,000 | 3,625 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,593,000 | 509 |
Surplus | $5,703,000 | 2,873 |
Undivided profits | $4,764,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $324,000 | 4,570 |
Earning assets | $139,370,000 | 3,357 |
Long-term assets (5+ years) | $50,865,000 | 2,759 |
Average Assets, year-to-date | $156,096,330 | 3,280 |
Average Assets, quarterly | $156,067,000 | 3,298 |
Volatile liabilities | $12,181,000 | 2,838 |
Insider loans | $500,000 | 3,562 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,054,000 | 3,264 |
Tier 1 (core) risk-based capital | $16,247,000 | 3,554 |
Tier 2 risk-based capital | $717,000 | 3,897 |
Total risk weighted assets | $62,593,000 | 4,069 |
Total unused commitments | $13,054,000 | 3,264 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $157,421,000 | 3,334 |
Cash and due from depository institutions | $77,429,000 | 4,152 |
Interest-bearing balances | $76,280,000 | 538 |
Securities | $19,433,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $53,077,000 | 4,222 |
Loan loss allowance | $699,000 | 4,133 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,676,000 | 2,947 |
Other real estate owned | $155,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,651,000 | 2,884 |
Life insurance assets | $3,599,000 | 2,060 |
Total liabilities and capital | $157,422,000 | 3,334 |
Total liabilities | $142,066,000 | 3,286 |
Total deposits | $139,932,000 | 3,228 |
Interest-bearing deposits | $105,124,000 | 3,263 |
Deposits held in domestic offices | $139,932,000 | 3,228 |
% insured | 45.74% | 5,231 |
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 | $2,134,000 | 1,960 |
Total equity capital | $15,356,000 | 3,693 |
Total bank equity capital | $15,356,000 | 3,693 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,593,000 | 519 |
Surplus | $5,702,000 | 2,893 |
Undivided profits | $4,061,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $234,000 | 4,900 |
Earning assets | $148,790,000 | 3,293 |
Long-term assets (5+ years) | $42,880,000 | 3,041 |
Average Assets, year-to-date | $156,788,000 | 3,323 |
Average Assets, quarterly | $156,788,000 | 3,323 |
Volatile liabilities | $14,151,000 | 2,635 |
Insider loans | $500,000 | 3,600 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,924,000 | 3,407 |
Tier 1 (core) risk-based capital | $15,486,000 | 3,635 |
Tier 2 risk-based capital | $699,000 | 3,973 |
Total risk weighted assets | $64,149,000 | 4,071 |
Total unused commitments | $11,924,000 | 3,407 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $156,155,000 | 3,347 |
Cash and due from depository institutions | $84,923,000 | 4,261 |
Interest-bearing balances | $83,848,000 | 426 |
Securities | $12,797,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $50,768,000 | 4,305 |
Loan loss allowance | $890,000 | 3,822 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,663,000 | 2,938 |
Other real estate owned | $170,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,834,000 | 2,879 |
Life insurance assets | $3,577,000 | 2,063 |
Total liabilities and capital | $156,155,000 | 3,347 |
Total liabilities | $141,434,000 | 3,293 |
Total deposits | $139,408,000 | 3,234 |
Interest-bearing deposits | $106,654,000 | 3,231 |
Deposits held in domestic offices | $139,408,000 | 3,234 |
% insured | 45.65% | 5,274 |
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 | $2,026,000 | 1,995 |
Total equity capital | $14,721,000 | 3,733 |
Total bank equity capital | $14,721,000 | 3,733 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,593,000 | 523 |
Surplus | $5,702,000 | 2,908 |
Undivided profits | $3,426,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $220,000 | 4,973 |
Earning assets | $147,413,000 | 3,309 |
Long-term assets (5+ years) | $37,617,000 | 3,252 |
Average Assets, year-to-date | $148,745,400 | 3,401 |
Average Assets, quarterly | $157,212,500 | 3,333 |
Volatile liabilities | $15,169,000 | 2,588 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,218,000 | 3,466 |
Tier 1 (core) risk-based capital | $14,875,000 | 3,701 |
Tier 2 risk-based capital | $765,000 | 3,876 |
Total risk weighted assets | $61,098,000 | 4,155 |
Total unused commitments | $11,218,000 | 3,466 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $158,270,000 | 3,347 |
Cash and due from depository institutions | $87,666,000 | 4,230 |
Interest-bearing balances | $86,507,000 | 397 |
Securities | $13,068,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $49,938,000 | 4,376 |
Loan loss allowance | $870,000 | 3,889 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,681,000 | 2,940 |
Other real estate owned | $261,000 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,656,000 | 2,987 |
Life insurance assets | $3,553,000 | 2,079 |
Total liabilities and capital | $158,270,000 | 3,347 |
Total liabilities | $143,912,000 | 3,272 |
Total deposits | $141,790,000 | 3,206 |
Interest-bearing deposits | $107,938,000 | 3,229 |
Deposits held in domestic offices | $141,790,000 | 3,206 |
% insured | 46.62% | 5,344 |
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 | $2,122,000 | 1,988 |
Total equity capital | $14,358,000 | 3,769 |
Total bank equity capital | $14,358,000 | 3,769 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,593,000 | 532 |
Surplus | $5,703,000 | 2,918 |
Undivided profits | $3,062,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $213,000 | 5,088 |
Earning assets | $149,513,000 | 3,301 |
Long-term assets (5+ years) | $37,996,000 | 3,289 |
Average Assets, year-to-date | $146,893,000 | 3,457 |
Average Assets, quarterly | $149,750,000 | 3,428 |
Volatile liabilities | $22,514,000 | 2,083 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,420,000 | 3,356 |
Tier 1 (core) risk-based capital | $14,140,000 | 3,817 |
Tier 2 risk-based capital | $731,000 | 3,976 |
Total risk weighted assets | $58,378,000 | 4,256 |
Total unused commitments | $12,420,000 | 3,356 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $141,230,000 | 3,558 |
Cash and due from depository institutions | $73,896,000 | 4,269 |
Interest-bearing balances | $67,424,000 | 495 |
Securities | $12,573,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $47,240,000 | 4,455 |
Loan loss allowance | $858,000 | 3,918 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,670,000 | 2,959 |
Other real estate owned | $286,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,565,000 | 2,975 |
Life insurance assets | $3,530,000 | 2,091 |
Total liabilities and capital | $141,230,000 | 3,558 |
Total liabilities | $127,122,000 | 3,516 |
Total deposits | $125,111,000 | 3,467 |
Interest-bearing deposits | $93,808,000 | 3,508 |
Deposits held in domestic offices | $125,111,000 | 3,467 |
% insured | 52.17% | 5,300 |
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 | $2,011,000 | 1,950 |
Total equity capital | $14,108,000 | 3,805 |
Total bank equity capital | $14,108,000 | 3,805 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,593,000 | 543 |
Surplus | $5,703,000 | 2,939 |
Undivided profits | $2,812,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $186,000 | 5,167 |
Earning assets | $127,237,000 | 3,610 |
Long-term assets (5+ years) | $37,241,000 | 3,367 |
Average Assets, year-to-date | $143,100,670 | 3,524 |
Average Assets, quarterly | $144,043,000 | 3,518 |
Volatile liabilities | $8,994,000 | 3,274 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,445,000 | 3,746 |
Tier 1 (core) risk-based capital | $14,284,000 | 3,799 |
Tier 2 risk-based capital | $728,000 | 4,003 |
Total risk weighted assets | $58,078,000 | 4,294 |
Total unused commitments | $9,445,000 | 3,746 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $146,856,000 | 3,520 |
Cash and due from depository institutions | $79,448,000 | 4,463 |
Interest-bearing balances | $78,462,000 | 459 |
Securities | $12,093,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $47,802,000 | 4,481 |
Loan loss allowance | $840,000 | 3,976 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,667,000 | 2,992 |
Other real estate owned | $301,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,545,000 | 2,959 |
Life insurance assets | $3,508,000 | 2,100 |
Total liabilities and capital | $146,856,000 | 3,520 |
Total liabilities | $133,011,000 | 3,468 |
Total deposits | $131,065,000 | 3,404 |
Interest-bearing deposits | $98,203,000 | 3,476 |
Deposits held in domestic offices | $131,065,000 | 3,404 |
% insured | 49.73% | 5,422 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,946,000 | 1,960 |
Total equity capital | $13,845,000 | 3,844 |
Total bank equity capital | $13,845,000 | 3,844 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,593,000 | 554 |
Surplus | $5,703,000 | 2,969 |
Undivided profits | $2,549,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $202,000 | 5,130 |
Earning assets | $138,357,000 | 3,480 |
Long-term assets (5+ years) | $37,938,000 | 3,383 |
Average Assets, year-to-date | $144,036,000 | 3,546 |
Average Assets, quarterly | $144,036,000 | 3,546 |
Volatile liabilities | $8,928,000 | 3,196 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,565,000 | 3,915 |
Tier 1 (core) risk-based capital | $14,009,000 | 3,850 |
Tier 2 risk-based capital | $742,000 | 4,000 |
Total risk weighted assets | $59,317,000 | 4,300 |
Total unused commitments | $8,565,000 | 3,915 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $141,216,000 | 3,624 |
Cash and due from depository institutions | $71,506,000 | 4,428 |
Interest-bearing balances | $70,200,000 | 485 |
Securities | $15,037,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $47,093,000 | 4,549 |
Loan loss allowance | $832,000 | 4,040 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,679,000 | 3,021 |
Other real estate owned | $316,000 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,585,000 | 2,991 |
Life insurance assets | $3,488,000 | 2,115 |
Total liabilities and capital | $141,216,000 | 3,624 |
Total liabilities | $127,476,000 | 3,577 |
Total deposits | $125,687,000 | 3,510 |
Interest-bearing deposits | $95,998,000 | 3,533 |
Deposits held in domestic offices | $125,687,000 | 3,509 |
% insured | 51.94% | 5,422 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,789,000 | 2,122 |
Total equity capital | $13,740,000 | 3,915 |
Total bank equity capital | $13,740,000 | 3,915 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,593,000 | 558 |
Surplus | $5,702,000 | 3,005 |
Undivided profits | $2,445,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $198,000 | 5,239 |
Earning assets | $132,330,000 | 3,594 |
Long-term assets (5+ years) | $40,501,000 | 3,348 |
Average Assets, year-to-date | $140,479,400 | 3,608 |
Average Assets, quarterly | $142,638,000 | 3,603 |
Volatile liabilities | $9,499,000 | 3,201 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,688,000 | 3,720 |
Tier 1 (core) risk-based capital | $13,782,000 | 3,894 |
Tier 2 risk-based capital | $749,000 | 4,016 |
Total risk weighted assets | $59,729,000 | 4,326 |
Total unused commitments | $9,688,000 | 3,720 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $144,060,000 | 3,616 |
Cash and due from depository institutions | $76,854,000 | 4,390 |
Interest-bearing balances | $75,606,000 | 467 |
Securities | $16,291,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $43,327,000 | 4,693 |
Loan loss allowance | $818,000 | 4,096 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,684,000 | 3,046 |
Other real estate owned | $316,000 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,588,000 | 3,036 |
Life insurance assets | $3,465,000 | 2,131 |
Total liabilities and capital | $144,060,000 | 3,616 |
Total liabilities | $130,156,000 | 3,556 |
Total deposits | $128,274,000 | 3,481 |
Interest-bearing deposits | $94,396,000 | 3,583 |
Deposits held in domestic offices | $128,274,000 | 3,481 |
% insured | 51.48% | 5,504 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,882,000 | 2,148 |
Total equity capital | $13,904,000 | 3,952 |
Total bank equity capital | $13,904,000 | 3,952 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,593,000 | 574 |
Surplus | $5,702,000 | 3,028 |
Undivided profits | $2,609,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $201,000 | 5,287 |
Earning assets | $135,224,000 | 3,584 |
Long-term assets (5+ years) | $38,974,000 | 3,466 |
Average Assets, year-to-date | $140,295,250 | 3,645 |
Average Assets, quarterly | $144,284,500 | 3,607 |
Volatile liabilities | $8,899,000 | 3,334 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,047,000 | 3,814 |
Tier 1 (core) risk-based capital | $13,850,000 | 3,912 |
Tier 2 risk-based capital | $708,000 | 4,148 |
Total risk weighted assets | $56,556,000 | 4,438 |
Total unused commitments | $9,047,000 | 3,814 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $144,509,000 | 3,619 |
Cash and due from depository institutions | $72,491,000 | 4,506 |
Interest-bearing balances | $71,716,000 | 476 |
Securities | $19,825,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $44,879,000 | 4,666 |
Loan loss allowance | $1,064,000 | 3,690 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,683,000 | 3,070 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,631,000 | 2,984 |
Life insurance assets | $3,443,000 | 2,122 |
Total liabilities and capital | $144,509,000 | 3,619 |
Total liabilities | $130,908,000 | 3,550 |
Total deposits | $129,152,000 | 3,486 |
Interest-bearing deposits | $90,262,000 | 3,688 |
Deposits held in domestic offices | $129,152,000 | 3,486 |
% insured | 50.36% | 5,572 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,756,000 | 2,141 |
Total equity capital | $13,601,000 | 3,999 |
Total bank equity capital | $13,601,000 | 3,999 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,593,000 | 577 |
Surplus | $5,702,000 | 3,042 |
Undivided profits | $2,306,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $197,000 | 5,293 |
Earning assets | $136,420,000 | 3,571 |
Long-term assets (5+ years) | $39,110,000 | 3,487 |
Average Assets, year-to-date | $139,040,330 | 3,683 |
Average Assets, quarterly | $139,822,000 | 3,684 |
Volatile liabilities | $9,834,000 | 3,086 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,803,000 | 4,026 |
Tier 1 (core) risk-based capital | $13,506,000 | 3,961 |
Tier 2 risk-based capital | $733,000 | 4,111 |
Total risk weighted assets | $58,437,000 | 4,411 |
Total unused commitments | $7,803,000 | 4,026 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $135,135,000 | 3,781 |
Cash and due from depository institutions | $62,266,000 | 4,448 |
Interest-bearing balances | $61,247,000 | 611 |
Securities | $20,494,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $44,991,000 | 4,688 |
Loan loss allowance | $1,046,000 | 3,753 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,668,000 | 3,090 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,716,000 | 2,950 |
Life insurance assets | $3,420,000 | 2,140 |
Total liabilities and capital | $135,135,000 | 3,781 |
Total liabilities | $121,821,000 | 3,730 |
Total deposits | $120,170,000 | 3,667 |
Interest-bearing deposits | $85,919,000 | 3,825 |
Deposits held in domestic offices | $120,170,000 | 3,666 |
% insured | 52.51% | 5,599 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,651,000 | 2,233 |
Total equity capital | $13,314,000 | 4,038 |
Total bank equity capital | $13,314,000 | 4,038 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,593,000 | 585 |
Surplus | $5,702,000 | 3,071 |
Undivided profits | $2,019,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $211,000 | 5,264 |
Earning assets | $126,732,000 | 3,738 |
Long-term assets (5+ years) | $41,006,000 | 3,437 |
Average Assets, year-to-date | $136,306,000 | 3,750 |
Average Assets, quarterly | $136,306,000 | 3,750 |
Volatile liabilities | $9,826,000 | 3,053 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,558,000 | 4,008 |
Tier 1 (core) risk-based capital | $12,505,000 | 4,124 |
Tier 2 risk-based capital | $692,000 | 4,243 |
Total risk weighted assets | $54,206,000 | 4,542 |
Total unused commitments | $8,558,000 | 4,008 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $137,477,000 | 3,743 |
Cash and due from depository institutions | $63,179,000 | 4,485 |
Interest-bearing balances | $61,923,000 | 539 |
Securities | $21,643,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $44,858,000 | 4,741 |
Loan loss allowance | $1,028,000 | 3,796 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,658,000 | 3,124 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,139,000 | 2,886 |
Life insurance assets | $3,398,000 | 2,148 |
Total liabilities and capital | $137,477,000 | 3,743 |
Total liabilities | $124,297,000 | 3,703 |
Total deposits | $115,207,000 | 3,760 |
Interest-bearing deposits | $84,607,000 | 3,857 |
Deposits held in domestic offices | $115,207,000 | 3,759 |
% insured | 53.85% | 5,639 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,500,000 | 2,007 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,590,000 | 2,288 |
Total equity capital | $13,180,000 | 4,055 |
Total bank equity capital | $13,180,000 | 4,055 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,593,000 | 592 |
Surplus | $5,702,000 | 3,095 |
Undivided profits | $1,885,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $231,000 | 5,269 |
Earning assets | $128,424,000 | 3,712 |
Long-term assets (5+ years) | $42,988,000 | 3,360 |
Average Assets, year-to-date | $135,574,000 | 3,740 |
Average Assets, quarterly | $136,497,500 | 3,753 |
Volatile liabilities | $9,819,000 | 3,106 |
Insider loans | $0 | 5,337 |
FHLB advances | $7,500,000 | 1,934 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,808,000 | 3,806 |
Tier 1 (core) risk-based capital | $13,251,000 | 4,026 |
Tier 2 risk-based capital | $748,000 | 4,136 |
Total risk weighted assets | $59,636,000 | 4,439 |
Total unused commitments | $9,808,000 | 3,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $135,518,000 | 3,791 |
Cash and due from depository institutions | $61,559,000 | 4,451 |
Interest-bearing balances | $60,770,000 | 572 |
Securities | $21,461,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $44,904,000 | 4,759 |
Loan loss allowance | $1,016,000 | 3,860 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,654,000 | 3,147 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,940,000 | 2,904 |
Life insurance assets | $3,375,000 | 2,148 |
Total liabilities and capital | $135,518,000 | 3,791 |
Total liabilities | $122,201,000 | 3,740 |
Total deposits | $113,055,000 | 3,791 |
Interest-bearing deposits | $83,639,000 | 3,879 |
Deposits held in domestic offices | $113,055,000 | 3,790 |
% insured | 56.08% | 5,671 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 2,044 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,646,000 | 2,369 |
Total equity capital | $13,317,000 | 4,123 |
Total bank equity capital | $13,317,000 | 4,123 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,593,000 | 601 |
Surplus | $5,703,000 | 3,125 |
Undivided profits | $2,021,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $209,000 | 5,407 |
Earning assets | $127,135,000 | 3,749 |
Long-term assets (5+ years) | $44,347,000 | 3,304 |
Average Assets, year-to-date | $135,098,250 | 3,769 |
Average Assets, quarterly | $136,662,500 | 3,774 |
Volatile liabilities | $12,011,000 | 2,783 |
Insider loans | $0 | 5,389 |
FHLB advances | $7,500,000 | 1,975 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,718,000 | 3,942 |
Tier 1 (core) risk-based capital | $13,580,000 | 3,990 |
Tier 2 risk-based capital | $738,000 | 4,185 |
Total risk weighted assets | $58,810,000 | 4,490 |
Total unused commitments | $8,718,000 | 3,942 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $137,807,000 | 3,767 |
Cash and due from depository institutions | $64,513,000 | 4,579 |
Interest-bearing balances | $63,676,000 | 524 |
Securities | $22,284,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $42,932,000 | 4,858 |
Loan loss allowance | $1,003,000 | 3,919 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,677,000 | 3,161 |
Other real estate owned | $398,000 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,003,000 | 2,860 |
Life insurance assets | $3,352,000 | 2,152 |
Total liabilities and capital | $137,807,000 | 3,767 |
Total liabilities | $124,642,000 | 3,690 |
Total deposits | $115,575,000 | 3,759 |
Interest-bearing deposits | $84,562,000 | 3,902 |
Deposits held in domestic offices | $115,575,000 | 3,759 |
% insured | 54.25% | 5,791 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,083 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,567,000 | 2,371 |
Total equity capital | $13,165,000 | 4,170 |
Total bank equity capital | $13,165,000 | 4,170 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,593,000 | 611 |
Surplus | $5,703,000 | 3,154 |
Undivided profits | $1,869,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $221,000 | 5,384 |
Earning assets | $128,892,000 | 3,734 |
Long-term assets (5+ years) | $44,061,000 | 3,349 |
Average Assets, year-to-date | $134,958,330 | 3,795 |
Average Assets, quarterly | $136,453,500 | 3,785 |
Volatile liabilities | $11,720,000 | 2,798 |
Insider loans | $0 | 5,451 |
FHLB advances | $7,500,000 | 2,012 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,648,000 | 4,026 |
Tier 1 (core) risk-based capital | $12,765,000 | 4,136 |
Tier 2 risk-based capital | $723,000 | 4,233 |
Total risk weighted assets | $57,496,000 | 4,546 |
Total unused commitments | $8,648,000 | 4,026 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $135,100,000 | 3,832 |
Cash and due from depository institutions | $61,349,000 | 4,701 |
Interest-bearing balances | $60,359,000 | 593 |
Securities | $27,304,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $38,288,000 | 5,047 |
Loan loss allowance | $995,000 | 3,967 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,695,000 | 3,164 |
Other real estate owned | $398,000 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,066,000 | 2,826 |
Life insurance assets | $3,330,000 | 2,147 |
Total liabilities and capital | $135,100,000 | 3,832 |
Total liabilities | $122,128,000 | 3,771 |
Total deposits | $113,187,000 | 3,844 |
Interest-bearing deposits | $85,271,000 | 3,914 |
Deposits held in domestic offices | $113,187,000 | 3,843 |
% insured | 54.26% | 5,852 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,500,000 | 1,972 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,441,000 | 2,407 |
Total equity capital | $12,972,000 | 4,189 |
Total bank equity capital | $12,972,000 | 4,189 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,593,000 | 621 |
Surplus | $5,703,000 | 3,171 |
Undivided profits | $1,676,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $216,000 | 5,435 |
Earning assets | $125,951,000 | 3,807 |
Long-term assets (5+ years) | $45,277,000 | 3,314 |
Average Assets, year-to-date | $133,534,000 | 3,847 |
Average Assets, quarterly | $133,534,000 | 3,847 |
Volatile liabilities | $12,769,000 | 2,641 |
Insider loans | $0 | 5,517 |
FHLB advances | $7,500,000 | 1,909 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,670,000 | 4,060 |
Tier 1 (core) risk-based capital | $12,787,000 | 4,133 |
Tier 2 risk-based capital | $678,000 | 4,368 |
Total risk weighted assets | $53,871,000 | 4,664 |
Total unused commitments | $8,670,000 | 4,060 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $131,968,000 | 3,897 |
Cash and due from depository institutions | $64,242,000 | 4,734 |
Interest-bearing balances | $63,067,000 | 506 |
Securities | $20,896,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $38,614,000 | 5,082 |
Loan loss allowance | $973,000 | 4,017 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,708,000 | 3,184 |
Other real estate owned | $398,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,110,000 | 2,865 |
Life insurance assets | $3,307,000 | 2,140 |
Total liabilities and capital | $131,968,000 | 3,897 |
Total liabilities | $119,148,000 | 3,858 |
Total deposits | $110,303,000 | 3,909 |
Interest-bearing deposits | $85,933,000 | 3,914 |
Deposits held in domestic offices | $110,303,000 | 3,908 |
% insured | 55.24% | 5,884 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 2,087 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,345,000 | 2,499 |
Total equity capital | $12,820,000 | 4,210 |
Total bank equity capital | $12,820,000 | 4,210 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,593,000 | 639 |
Surplus | $5,703,000 | 3,192 |
Undivided profits | $1,524,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $190,000 | 5,626 |
Earning assets | $122,577,000 | 3,877 |
Long-term assets (5+ years) | $38,492,000 | 3,633 |
Average Assets, year-to-date | $137,342,800 | 3,762 |
Average Assets, quarterly | $134,017,500 | 3,849 |
Volatile liabilities | $12,760,000 | 2,703 |
Insider loans | $0 | 5,575 |
FHLB advances | $7,500,000 | 2,013 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,627,000 | 4,328 |
Tier 1 (core) risk-based capital | $12,629,000 | 4,167 |
Tier 2 risk-based capital | $661,000 | 4,438 |
Total risk weighted assets | $52,536,000 | 4,747 |
Total unused commitments | $6,627,000 | 4,328 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $136,067,000 | 3,854 |
Cash and due from depository institutions | $65,710,000 | 4,699 |
Interest-bearing balances | $50,734,000 | 686 |
Securities | $23,153,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $2,724,000 | 1,001 |
Net loans & leases | $35,843,000 | 5,230 |
Loan loss allowance | $949,000 | 4,121 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,737,000 | 3,185 |
Other real estate owned | $898,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,002,000 | 2,930 |
Life insurance assets | $3,284,000 | 2,141 |
Total liabilities and capital | $136,067,000 | 3,854 |
Total liabilities | $123,254,000 | 3,784 |
Total deposits | $114,356,000 | 3,831 |
Interest-bearing deposits | $83,440,000 | 3,998 |
Deposits held in domestic offices | $114,356,000 | 3,831 |
% insured | 54.85% | 5,992 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,500,000 | 2,069 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,398,000 | 2,594 |
Total equity capital | $12,813,000 | 4,261 |
Total bank equity capital | $12,813,000 | 4,260 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,593,000 | 659 |
Surplus | $5,703,000 | 3,213 |
Undivided profits | $1,517,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $222,000 | 5,590 |
Earning assets | $112,454,000 | 4,092 |
Long-term assets (5+ years) | $39,332,000 | 3,643 |
Average Assets, year-to-date | $138,686,500 | 3,776 |
Average Assets, quarterly | $136,286,500 | 3,832 |
Volatile liabilities | $13,924,000 | 2,562 |
Insider loans | $0 | 5,647 |
FHLB advances | $7,500,000 | 1,994 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,268,000 | 4,277 |
Tier 1 (core) risk-based capital | $12,608,000 | 4,211 |
Tier 2 risk-based capital | $678,000 | 4,439 |
Total risk weighted assets | $53,970,000 | 4,738 |
Total unused commitments | $7,268,000 | 4,277 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $136,506,000 | 3,853 |
Cash and due from depository institutions | $64,568,000 | 4,760 |
Interest-bearing balances | $61,970,000 | 531 |
Securities | $25,357,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $37,962,000 | 5,179 |
Loan loss allowance | $918,000 | 4,219 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,754,000 | 3,196 |
Other real estate owned | $898,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,967,000 | 2,940 |
Life insurance assets | $3,261,000 | 2,147 |
Total liabilities and capital | $136,506,000 | 3,853 |
Total liabilities | $123,537,000 | 3,793 |
Total deposits | $114,712,000 | 3,846 |
Interest-bearing deposits | $85,223,000 | 3,991 |
Deposits held in domestic offices | $114,712,000 | 3,846 |
% insured | 56.19% | 6,047 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,085 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,325,000 | 2,579 |
Total equity capital | $12,969,000 | 4,226 |
Total bank equity capital | $12,969,000 | 4,225 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,593,000 | 670 |
Surplus | $5,703,000 | 3,248 |
Undivided profits | $1,673,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $208,000 | 5,665 |
Earning assets | $125,289,000 | 3,868 |
Long-term assets (5+ years) | $41,479,000 | 3,562 |
Average Assets, year-to-date | $139,559,670 | 3,789 |
Average Assets, quarterly | $137,209,500 | 3,839 |
Volatile liabilities | $15,475,000 | 2,389 |
Insider loans | $703,000 | 3,845 |
FHLB advances | $7,500,000 | 2,008 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,784,000 | 4,417 |
Tier 1 (core) risk-based capital | $12,823,000 | 4,173 |
Tier 2 risk-based capital | $686,000 | 4,453 |
Total risk weighted assets | $54,706,000 | 4,739 |
Total unused commitments | $6,784,000 | 4,417 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $137,913,000 | 3,857 |
Cash and due from depository institutions | $64,006,000 | 4,707 |
Interest-bearing balances | $61,633,000 | 610 |
Securities | $27,778,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $37,523,000 | 5,197 |
Loan loss allowance | $898,000 | 4,301 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,769,000 | 3,199 |
Other real estate owned | $922,000 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,915,000 | 2,916 |
Life insurance assets | $3,238,000 | 2,138 |
Total liabilities and capital | $137,913,000 | 3,857 |
Total liabilities | $124,884,000 | 3,794 |
Total deposits | $116,138,000 | 3,864 |
Interest-bearing deposits | $85,454,000 | 4,024 |
Deposits held in domestic offices | $116,138,000 | 3,864 |
% insured | 54.91% | 6,156 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 1,962 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,246,000 | 2,675 |
Total equity capital | $13,029,000 | 4,264 |
Total bank equity capital | $13,029,000 | 4,262 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,593,000 | 681 |
Surplus | $5,703,000 | 3,277 |
Undivided profits | $1,733,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $254,000 | 5,423 |
Earning assets | $126,934,000 | 3,873 |
Long-term assets (5+ years) | $43,527,000 | 3,494 |
Average Assets, year-to-date | $141,086,500 | 3,794 |
Average Assets, quarterly | $141,086,500 | 3,794 |
Volatile liabilities | $15,464,000 | 2,333 |
Insider loans | $726,000 | 3,803 |
FHLB advances | $7,500,000 | 1,886 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,610,000 | 4,314 |
Tier 1 (core) risk-based capital | $12,536,000 | 4,242 |
Tier 2 risk-based capital | $686,000 | 4,413 |
Total risk weighted assets | $54,741,000 | 4,761 |
Total unused commitments | $7,610,000 | 4,314 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $144,260,000 | 3,779 |
Cash and due from depository institutions | $62,487,000 | 5,043 |
Interest-bearing balances | $60,595,000 | 543 |
Securities | $35,924,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $36,914,000 | 5,306 |
Loan loss allowance | $869,000 | 4,402 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,806,000 | 3,236 |
Other real estate owned | $952,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,177,000 | 2,861 |
Life insurance assets | $3,215,000 | 2,135 |
Total liabilities and capital | $144,260,000 | 3,779 |
Total liabilities | $129,497,000 | 3,749 |
Total deposits | $120,815,000 | 3,795 |
Interest-bearing deposits | $92,294,000 | 3,854 |
Deposits held in domestic offices | $120,815,000 | 3,795 |
% insured | 51.44% | 6,303 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,084 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,182,000 | 2,758 |
Total equity capital | $14,763,000 | 3,984 |
Total bank equity capital | $14,763,000 | 3,982 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,593,000 | 695 |
Surplus | $5,702,000 | 3,305 |
Undivided profits | $3,468,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $270,000 | 5,425 |
Earning assets | $133,433,000 | 3,763 |
Long-term assets (5+ years) | $47,866,000 | 3,342 |
Average Assets, year-to-date | $144,600,400 | 3,713 |
Average Assets, quarterly | $146,795,000 | 3,718 |
Volatile liabilities | $15,454,000 | 2,407 |
Insider loans | $358,000 | 4,645 |
FHLB advances | $7,500,000 | 2,006 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,509,000 | 4,288 |
Tier 1 (core) risk-based capital | $14,510,000 | 3,926 |
Tier 2 risk-based capital | $732,000 | 4,426 |
Total risk weighted assets | $58,484,000 | 4,718 |
Total unused commitments | $7,509,000 | 4,288 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $149,330,000 | 3,690 |
Cash and due from depository institutions | $65,837,000 | 4,828 |
Interest-bearing balances | $60,697,000 | 529 |
Securities | $37,032,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $37,394,000 | 5,338 |
Loan loss allowance | $1,214,000 | 3,807 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,840,000 | 3,252 |
Other real estate owned | $982,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,245,000 | 2,860 |
Life insurance assets | $3,192,000 | 2,131 |
Total liabilities and capital | $149,330,000 | 3,690 |
Total liabilities | $134,925,000 | 3,643 |
Total deposits | $126,127,000 | 3,696 |
Interest-bearing deposits | $93,872,000 | 3,841 |
Deposits held in domestic offices | $126,127,000 | 3,696 |
% insured | 51.96% | 6,387 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 2,063 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,298,000 | 2,726 |
Total equity capital | $14,405,000 | 4,046 |
Total bank equity capital | $14,405,000 | 4,044 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,593,000 | 708 |
Surplus | $5,703,000 | 3,347 |
Undivided profits | $3,109,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $321,000 | 5,268 |
Earning assets | $135,123,000 | 3,739 |
Long-term assets (5+ years) | $48,539,000 | 3,364 |
Average Assets, year-to-date | $144,685,500 | 3,750 |
Average Assets, quarterly | $145,777,500 | 3,743 |
Volatile liabilities | $14,902,000 | 2,464 |
Insider loans | $658,000 | 4,030 |
FHLB advances | $7,500,000 | 1,983 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,491,000 | 4,311 |
Tier 1 (core) risk-based capital | $13,968,000 | 4,032 |
Tier 2 risk-based capital | $693,000 | 4,558 |
Total risk weighted assets | $59,156,000 | 4,729 |
Total unused commitments | $7,491,000 | 4,311 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $142,225,000 | 3,826 |
Cash and due from depository institutions | $52,451,000 | 4,768 |
Interest-bearing balances | $50,780,000 | 626 |
Securities | $40,054,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $40,395,000 | 5,235 |
Loan loss allowance | $1,665,000 | 3,206 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,861,000 | 3,258 |
Other real estate owned | $1,012,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,452,000 | 2,776 |
Life insurance assets | $3,169,000 | 2,135 |
Total liabilities and capital | $142,225,000 | 3,826 |
Total liabilities | $127,899,000 | 3,797 |
Total deposits | $119,196,000 | 3,836 |
Interest-bearing deposits | $85,190,000 | 4,117 |
Deposits held in domestic offices | $119,196,000 | 3,836 |
% insured | 55.15% | 6,424 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 2,058 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,203,000 | 2,743 |
Total equity capital | $14,326,000 | 4,061 |
Total bank equity capital | $14,326,000 | 4,058 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,593,000 | 721 |
Surplus | $5,702,000 | 3,377 |
Undivided profits | $3,031,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $334,000 | 5,155 |
Earning assets | $131,229,000 | 3,812 |
Long-term assets (5+ years) | $50,561,000 | 3,300 |
Average Assets, year-to-date | $143,137,330 | 3,796 |
Average Assets, quarterly | $143,908,000 | 3,790 |
Volatile liabilities | $14,891,000 | 2,458 |
Insider loans | $935,000 | 3,595 |
FHLB advances | $7,500,000 | 1,983 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,852,000 | 4,267 |
Tier 1 (core) risk-based capital | $14,219,000 | 4,003 |
Tier 2 risk-based capital | $798,000 | 4,314 |
Total risk weighted assets | $62,967,000 | 4,625 |
Total unused commitments | $7,852,000 | 4,267 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $145,591,000 | 3,797 |
Cash and due from depository institutions | $48,802,000 | 4,979 |
Interest-bearing balances | $45,598,000 | 828 |
Securities | $45,306,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $41,354,000 | 5,226 |
Loan loss allowance | $1,771,000 | 3,108 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,851,000 | 3,295 |
Other real estate owned | $1,711,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,567,000 | 2,766 |
Life insurance assets | $3,144,000 | 2,131 |
Total liabilities and capital | $145,591,000 | 3,797 |
Total liabilities | $131,364,000 | 3,764 |
Total deposits | $122,752,000 | 3,812 |
Interest-bearing deposits | $90,119,000 | 4,054 |
Deposits held in domestic offices | $122,752,000 | 3,812 |
% insured | 54.32% | 6,499 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 1,931 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,112,000 | 2,825 |
Total equity capital | $14,227,000 | 4,041 |
Total bank equity capital | $14,227,000 | 4,039 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,593,000 | 731 |
Surplus | $5,703,000 | 3,408 |
Undivided profits | $2,931,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $398,000 | 4,783 |
Earning assets | $132,258,000 | 3,821 |
Long-term assets (5+ years) | $51,065,000 | 3,268 |
Average Assets, year-to-date | $143,593,500 | 3,815 |
Average Assets, quarterly | $143,593,500 | 3,815 |
Volatile liabilities | $15,346,000 | 2,300 |
Insider loans | $640,000 | 4,137 |
FHLB advances | $7,500,000 | 1,869 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,411,000 | 4,435 |
Tier 1 (core) risk-based capital | $14,200,000 | 4,010 |
Tier 2 risk-based capital | $767,000 | 4,452 |
Total risk weighted assets | $63,617,000 | 4,624 |
Total unused commitments | $7,411,000 | 4,435 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $141,596,000 | 3,874 |
Cash and due from depository institutions | $37,219,000 | 4,941 |
Interest-bearing balances | $33,137,000 | 1,029 |
Securities | $49,853,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $44,295,000 | 5,180 |
Loan loss allowance | $1,655,000 | 3,285 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,897,000 | 3,295 |
Other real estate owned | $1,778,000 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,554,000 | 2,814 |
Life insurance assets | $3,120,000 | 2,123 |
Total liabilities and capital | $141,596,000 | 3,874 |
Total liabilities | $125,588,000 | 3,870 |
Total deposits | $117,070,000 | 3,915 |
Interest-bearing deposits | $91,483,000 | 3,996 |
Deposits held in domestic offices | $117,070,000 | 3,915 |
% insured | 53.71% | 6,599 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,043 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,018,000 | 2,949 |
Total equity capital | $16,008,000 | 3,691 |
Total bank equity capital | $16,008,000 | 3,690 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,593,000 | 743 |
Surplus | $5,702,000 | 3,440 |
Undivided profits | $4,713,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $410,000 | 4,821 |
Earning assets | $127,285,000 | 3,907 |
Long-term assets (5+ years) | $55,901,000 | 3,080 |
Average Assets, year-to-date | $134,085,600 | 3,995 |
Average Assets, quarterly | $138,987,500 | 3,903 |
Volatile liabilities | $15,334,000 | 2,352 |
Insider loans | $685,000 | 4,075 |
FHLB advances | $7,500,000 | 1,973 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,418,000 | 4,557 |
Tier 1 (core) risk-based capital | $16,116,000 | 3,668 |
Tier 2 risk-based capital | $667,000 | 4,753 |
Total risk weighted assets | $67,950,000 | 4,520 |
Total unused commitments | $6,418,000 | 4,557 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $136,379,000 | 3,977 |
Cash and due from depository institutions | $27,203,000 | 4,982 |
Interest-bearing balances | $22,491,000 | 1,541 |
Securities | $52,851,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $44,283,000 | 5,224 |
Loan loss allowance | $1,618,000 | 3,412 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,917,000 | 3,283 |
Other real estate owned | $3,576,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,549,000 | 2,786 |
Life insurance assets | $3,095,000 | 2,095 |
Total liabilities and capital | $136,379,000 | 3,977 |
Total liabilities | $120,194,000 | 4,008 |
Total deposits | $111,507,000 | 4,068 |
Interest-bearing deposits | $81,580,000 | 4,322 |
Deposits held in domestic offices | $111,507,000 | 4,068 |
% insured | 58.62% | 6,603 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,500,000 | 2,033 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,187,000 | 2,887 |
Total equity capital | $16,185,000 | 3,690 |
Total bank equity capital | $16,185,000 | 3,689 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,593,000 | 756 |
Surplus | $5,700,000 | 3,464 |
Undivided profits | $4,892,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $450,000 | 4,730 |
Earning assets | $119,625,000 | 4,093 |
Long-term assets (5+ years) | $56,312,000 | 3,061 |
Average Assets, year-to-date | $132,208,000 | 4,069 |
Average Assets, quarterly | $133,036,000 | 4,049 |
Volatile liabilities | $14,960,000 | 2,409 |
Insider loans | $935,000 | 3,682 |
FHLB advances | $7,500,000 | 1,954 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,598,000 | 4,566 |
Tier 1 (core) risk-based capital | $15,949,000 | 3,717 |
Tier 2 risk-based capital | $851,000 | 4,285 |
Total risk weighted assets | $70,625,000 | 4,469 |
Total unused commitments | $6,598,000 | 4,566 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $129,693,000 | 4,139 |
Cash and due from depository institutions | $25,536,000 | 5,127 |
Interest-bearing balances | $22,090,000 | 1,660 |
Securities | $46,582,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $46,725,000 | 5,130 |
Loan loss allowance | $1,588,000 | 3,469 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,960,000 | 3,267 |
Other real estate owned | $2,691,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,199,000 | 2,877 |
Life insurance assets | $3,070,000 | 2,079 |
Total liabilities and capital | $129,693,000 | 4,139 |
Total liabilities | $113,806,000 | 4,165 |
Total deposits | $105,219,000 | 4,224 |
Interest-bearing deposits | $75,584,000 | 4,556 |
Deposits held in domestic offices | $105,219,000 | 4,223 |
% insured | 60.51% | 6,622 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,500,000 | 1,978 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,087,000 | 2,968 |
Total equity capital | $15,887,000 | 3,752 |
Total bank equity capital | $15,887,000 | 3,751 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,593,000 | 755 |
Surplus | $5,696,000 | 3,486 |
Undivided profits | $4,598,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,475,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $391,000 | 5,068 |
Earning assets | $115,397,000 | 4,222 |
Long-term assets (5+ years) | $51,798,000 | 3,205 |
Average Assets, year-to-date | $130,817,670 | 4,121 |
Average Assets, quarterly | $131,276,500 | 4,120 |
Volatile liabilities | $14,946,000 | 2,405 |
Insider loans | $935,000 | 3,721 |
FHLB advances | $7,500,000 | 1,900 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,905,000 | 4,784 |
Tier 1 (core) risk-based capital | $15,827,000 | 3,722 |
Tier 2 risk-based capital | $834,000 | 4,337 |
Total risk weighted assets | $70,605,000 | 4,472 |
Total unused commitments | $5,905,000 | 4,784 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $132,860,000 | 4,135 |
Cash and due from depository institutions | $28,269,000 | 5,157 |
Interest-bearing balances | $25,111,000 | 1,811 |
Securities | $44,256,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $49,563,000 | 5,027 |
Loan loss allowance | $1,558,000 | 3,573 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,957,000 | 3,292 |
Other real estate owned | $2,766,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,049,000 | 2,923 |
Life insurance assets | $3,045,000 | 2,062 |
Total liabilities and capital | $132,860,000 | 4,135 |
Total liabilities | $116,542,000 | 4,163 |
Total deposits | $108,119,000 | 4,232 |
Interest-bearing deposits | $79,268,000 | 4,489 |
Deposits held in domestic offices | $108,119,000 | 4,232 |
% insured | 60.07% | 6,711 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,500,000 | 1,893 |
Subordinated debt | $0 | 155 |
All other liabilities | $923,000 | 3,332 |
Total equity capital | $16,318,000 | 3,773 |
Total bank equity capital | $16,318,000 | 3,772 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,593,000 | 769 |
Surplus | $5,694,000 | 3,517 |
Undivided profits | $5,031,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,519,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $417,000 | 4,886 |
Earning assets | $118,930,000 | 4,181 |
Long-term assets (5+ years) | $51,580,000 | 3,192 |
Average Assets, year-to-date | $131,380,000 | 4,153 |
Average Assets, quarterly | $131,380,000 | 4,153 |
Volatile liabilities | $16,465,000 | 2,225 |
Insider loans | $935,000 | 3,734 |
FHLB advances | $7,500,000 | 1,818 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,076,000 | 5,018 |
Tier 1 (core) risk-based capital | $15,690,000 | 3,731 |
Tier 2 risk-based capital | $890,000 | 4,206 |
Total risk weighted assets | $73,054,000 | 4,400 |
Total unused commitments | $5,076,000 | 5,018 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $129,900,000 | 4,200 |
Cash and due from depository institutions | $24,460,000 | 5,290 |
Interest-bearing balances | $20,750,000 | 1,944 |
Securities | $43,278,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $51,454,000 | 5,019 |
Loan loss allowance | $1,501,000 | 3,665 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,941,000 | 3,323 |
Other real estate owned | $2,894,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,873,000 | 3,031 |
Life insurance assets | $3,020,000 | 2,046 |
Total liabilities and capital | $129,900,000 | 4,200 |
Total liabilities | $113,690,000 | 4,238 |
Total deposits | $105,366,000 | 4,306 |
Interest-bearing deposits | $77,915,000 | 4,534 |
Deposits held in domestic offices | $105,366,000 | 4,305 |
% insured | 68.75% | 6,722 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,500,000 | 2,035 |
Subordinated debt | $0 | 159 |
All other liabilities | $824,000 | 3,532 |
Total equity capital | $16,210,000 | 3,805 |
Total bank equity capital | $16,210,000 | 3,803 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,593,000 | 773 |
Surplus | $5,694,000 | 3,537 |
Undivided profits | $4,923,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,537,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $384,000 | 5,142 |
Earning assets | $115,482,000 | 4,276 |
Long-term assets (5+ years) | $53,333,000 | 3,065 |
Average Assets, year-to-date | $128,795,800 | 4,171 |
Average Assets, quarterly | $131,391,500 | 4,157 |
Volatile liabilities | $16,449,000 | 2,282 |
Insider loans | $1,085,000 | 3,533 |
FHLB advances | $7,500,000 | 1,955 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,746,000 | 5,049 |
Tier 1 (core) risk-based capital | $15,545,000 | 3,749 |
Tier 2 risk-based capital | $879,000 | 4,245 |
Total risk weighted assets | $72,356,000 | 4,474 |
Total unused commitments | $4,746,000 | 5,049 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $132,883,000 | 4,152 |
Cash and due from depository institutions | $26,143,000 | 5,356 |
Interest-bearing balances | $21,845,000 | 1,766 |
Securities | $44,919,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $51,717,000 | 5,064 |
Loan loss allowance | $1,387,000 | 3,914 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,957,000 | 3,329 |
Other real estate owned | $2,307,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,840,000 | 3,080 |
Life insurance assets | $2,993,000 | 2,020 |
Total liabilities and capital | $132,883,000 | 4,152 |
Total liabilities | $116,727,000 | 4,165 |
Total deposits | $108,201,000 | 4,225 |
Interest-bearing deposits | $76,731,000 | 4,593 |
Deposits held in domestic offices | $108,201,000 | 4,225 |
% insured | 71.06% | 6,768 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,500,000 | 2,073 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,026,000 | 3,353 |
Total equity capital | $16,156,000 | 3,871 |
Total bank equity capital | $16,156,000 | 3,868 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,593,000 | 791 |
Surplus | $5,687,000 | 3,574 |
Undivided profits | $4,876,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,875,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $436,000 | 5,077 |
Earning assets | $118,481,000 | 4,204 |
Long-term assets (5+ years) | $54,205,000 | 3,045 |
Average Assets, year-to-date | $128,519,750 | 4,224 |
Average Assets, quarterly | $130,662,500 | 4,188 |
Volatile liabilities | $16,434,000 | 2,337 |
Insider loans | $1,085,000 | 3,606 |
FHLB advances | $7,500,000 | 1,997 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,919,000 | 5,035 |
Tier 1 (core) risk-based capital | $15,417,000 | 3,798 |
Tier 2 risk-based capital | $921,000 | 4,202 |
Total risk weighted assets | $73,248,000 | 4,458 |
Total unused commitments | $4,919,000 | 5,035 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $128,442,000 | 4,249 |
Cash and due from depository institutions | $18,454,000 | 5,287 |
Interest-bearing balances | $14,479,000 | 2,403 |
Securities | $47,401,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $52,163,000 | 5,066 |
Loan loss allowance | $1,393,000 | 3,929 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,973,000 | 3,326 |
Other real estate owned | $2,530,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,921,000 | 3,039 |
Life insurance assets | $2,965,000 | 1,994 |
Total liabilities and capital | $128,442,000 | 4,249 |
Total liabilities | $112,607,000 | 4,282 |
Total deposits | $104,161,000 | 4,341 |
Interest-bearing deposits | $74,831,000 | 4,720 |
Deposits held in domestic offices | $104,161,000 | 4,339 |
% insured | 71.73% | 6,788 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,500,000 | 2,139 |
Subordinated debt | $0 | 180 |
All other liabilities | $946,000 | 3,356 |
Total equity capital | $15,835,000 | 3,878 |
Total bank equity capital | $15,835,000 | 3,876 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,593,000 | 808 |
Surplus | $5,685,000 | 3,579 |
Undivided profits | $4,557,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $441,000 | 4,959 |
Earning assets | $114,043,000 | 4,324 |
Long-term assets (5+ years) | $57,114,000 | 2,879 |
Average Assets, year-to-date | $127,065,330 | 4,265 |
Average Assets, quarterly | $129,134,500 | 4,245 |
Volatile liabilities | $16,415,000 | 2,377 |
Insider loans | $1,000,000 | 3,766 |
FHLB advances | $7,500,000 | 2,055 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,114,000 | 4,996 |
Tier 1 (core) risk-based capital | $15,268,000 | 3,797 |
Tier 2 risk-based capital | $905,000 | 4,255 |
Total risk weighted assets | $74,681,000 | 4,449 |
Total unused commitments | $5,114,000 | 4,996 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $129,827,000 | 4,263 |
Cash and due from depository institutions | $26,288,000 | 5,295 |
Interest-bearing balances | $23,093,000 | 1,837 |
Securities | $40,261,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $52,876,000 | 5,057 |
Loan loss allowance | $1,357,000 | 3,996 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,989,000 | 3,343 |
Other real estate owned | $2,652,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,761,000 | 3,113 |
Life insurance assets | $2,938,000 | 1,986 |
Total liabilities and capital | $129,827,000 | 4,263 |
Total liabilities | $114,284,000 | 4,285 |
Total deposits | $105,968,000 | 4,347 |
Interest-bearing deposits | $72,823,000 | 4,850 |
Deposits held in domestic offices | $105,968,000 | 4,345 |
% insured | 73.40% | 6,760 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,500,000 | 2,151 |
Subordinated debt | $0 | 185 |
All other liabilities | $816,000 | 3,599 |
Total equity capital | $15,543,000 | 3,902 |
Total bank equity capital | $15,543,000 | 3,901 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,593,000 | 821 |
Surplus | $5,682,000 | 3,601 |
Undivided profits | $4,268,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $418,000 | 5,095 |
Earning assets | $116,230,000 | 4,319 |
Long-term assets (5+ years) | $61,347,000 | 2,706 |
Average Assets, year-to-date | $126,377,000 | 4,316 |
Average Assets, quarterly | $126,377,000 | 4,316 |
Volatile liabilities | $16,707,000 | 2,362 |
Insider loans | $830,000 | 4,083 |
FHLB advances | $7,500,000 | 2,070 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,330,000 | 5,020 |
Tier 1 (core) risk-based capital | $15,055,000 | 3,829 |
Tier 2 risk-based capital | $947,000 | 4,180 |
Total risk weighted assets | $75,341,000 | 4,436 |
Total unused commitments | $5,330,000 | 5,020 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $122,927,000 | 4,385 |
Cash and due from depository institutions | $21,847,000 | 5,338 |
Interest-bearing balances | $17,562,000 | 2,053 |
Securities | $36,826,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $53,615,000 | 5,082 |
Loan loss allowance | $1,360,000 | 3,981 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,016,000 | 3,330 |
Other real estate owned | $2,774,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,849,000 | 3,119 |
Life insurance assets | $2,910,000 | 1,960 |
Total liabilities and capital | $122,927,000 | 4,385 |
Total liabilities | $107,633,000 | 4,426 |
Total deposits | $99,443,000 | 4,501 |
Interest-bearing deposits | $69,830,000 | 4,931 |
Deposits held in domestic offices | $99,443,000 | 4,499 |
% insured | 72.86% | 6,844 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,500,000 | 2,279 |
Subordinated debt | $0 | 193 |
All other liabilities | $690,000 | 3,929 |
Total equity capital | $15,294,000 | 3,945 |
Total bank equity capital | $15,294,000 | 3,945 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,593,000 | 826 |
Surplus | $5,680,000 | 3,621 |
Undivided profits | $4,021,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $369,000 | 5,538 |
Earning assets | $108,003,000 | 4,493 |
Long-term assets (5+ years) | $56,887,000 | 2,432 |
Average Assets, year-to-date | $119,952,200 | 4,402 |
Average Assets, quarterly | $124,283,000 | 4,343 |
Volatile liabilities | $16,685,000 | 2,530 |
Insider loans | $2,549,000 | 2,265 |
FHLB advances | $7,500,000 | 2,191 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,269,000 | 4,703 |
Tier 1 (core) risk-based capital | $14,851,000 | 3,855 |
Tier 2 risk-based capital | $837,000 | 4,480 |
Total risk weighted assets | $76,200,000 | 4,443 |
Total unused commitments | $6,269,000 | 4,707 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $125,639,000 | 4,331 |
Cash and due from depository institutions | $27,575,000 | 5,372 |
Interest-bearing balances | $23,574,000 | 1,653 |
Securities | $32,619,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $54,829,000 | 5,069 |
Loan loss allowance | $1,372,000 | 3,995 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,016,000 | 3,353 |
Other real estate owned | $2,743,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,857,000 | 3,142 |
Life insurance assets | $2,880,000 | 1,941 |
Total liabilities and capital | $125,639,000 | 4,331 |
Total liabilities | $110,473,000 | 4,352 |
Total deposits | $102,057,000 | 4,430 |
Interest-bearing deposits | $71,778,000 | 4,879 |
Deposits held in domestic offices | $102,057,000 | 4,428 |
% insured | 71.99% | 6,972 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,500,000 | 2,346 |
Subordinated debt | $0 | 206 |
All other liabilities | $916,000 | 3,548 |
Total equity capital | $15,166,000 | 3,991 |
Total bank equity capital | $15,166,000 | 3,991 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,593,000 | 839 |
Surplus | $5,677,000 | 3,646 |
Undivided profits | $3,896,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $412,000 | 5,371 |
Earning assets | $111,022,000 | 4,422 |
Long-term assets (5+ years) | $50,527,000 | 2,585 |
Average Assets, year-to-date | $119,208,500 | 4,454 |
Average Assets, quarterly | $123,296,000 | 4,374 |
Volatile liabilities | $16,991,000 | 2,513 |
Insider loans | $3,795,000 | 1,679 |
FHLB advances | $7,500,000 | 2,237 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,090,000 | 4,467 |
Tier 1 (core) risk-based capital | $14,667,000 | 3,893 |
Tier 2 risk-based capital | $958,000 | 4,179 |
Total risk weighted assets | $76,301,000 | 4,480 |
Total unused commitments | $7,090,000 | 4,471 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $120,953,000 | 4,452 |
Cash and due from depository institutions | $22,282,000 | 5,201 |
Interest-bearing balances | $19,301,000 | 1,813 |
Securities | $30,972,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $54,552,000 | 5,144 |
Loan loss allowance | $1,130,000 | 4,419 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,041,000 | 3,349 |
Other real estate owned | $2,133,000 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,973,000 | 2,235 |
Life insurance assets | $2,851,000 | 1,927 |
Total liabilities and capital | $120,953,000 | 4,452 |
Total liabilities | $109,936,000 | 4,370 |
Total deposits | $101,677,000 | 4,457 |
Interest-bearing deposits | $72,064,000 | 4,904 |
Deposits held in domestic offices | $101,677,000 | 4,455 |
% insured | 72.16% | 7,021 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,500,000 | 2,409 |
Subordinated debt | $0 | 212 |
All other liabilities | $759,000 | 3,756 |
Total equity capital | $11,017,000 | 4,857 |
Total bank equity capital | $11,017,000 | 4,857 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,646,000 | 1,161 |
Surplus | $3,728,000 | 4,321 |
Undivided profits | $3,643,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $346,000 | 5,828 |
Earning assets | $104,825,000 | 4,602 |
Long-term assets (5+ years) | $47,254,000 | 2,697 |
Average Assets, year-to-date | $117,065,000 | 4,536 |
Average Assets, quarterly | $119,193,500 | 4,493 |
Volatile liabilities | $16,953,000 | 2,558 |
Insider loans | $6,130,000 | 1,076 |
FHLB advances | $7,500,000 | 2,306 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,670,000 | 4,657 |
Tier 1 (core) risk-based capital | $10,689,000 | 4,769 |
Tier 2 risk-based capital | $929,000 | 4,290 |
Total risk weighted assets | $77,495,000 | 4,464 |
Total unused commitments | $6,670,000 | 4,658 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $117,434,000 | 4,567 |
Cash and due from depository institutions | $30,521,000 | 4,874 |
Interest-bearing balances | $26,709,000 | 1,445 |
Securities | $19,072,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $56,141,000 | 5,090 |
Loan loss allowance | $1,255,000 | 4,224 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,905,000 | 3,480 |
Other real estate owned | $1,406,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,389,000 | 2,414 |
Life insurance assets | $2,821,000 | 1,939 |
Total liabilities and capital | $117,434,000 | 4,567 |
Total liabilities | $106,759,000 | 4,494 |
Total deposits | $98,599,000 | 4,587 |
Interest-bearing deposits | $71,111,000 | 5,003 |
Deposits held in domestic offices | $98,599,000 | 4,585 |
% insured | 71.93% | 7,090 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,449 |
Subordinated debt | $0 | 214 |
All other liabilities | $660,000 | 3,948 |
Total equity capital | $10,675,000 | 4,909 |
Total bank equity capital | $10,675,000 | 4,908 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,646,000 | 1,180 |
Surplus | $3,726,000 | 4,355 |
Undivided profits | $3,303,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $355,000 | 5,778 |
Earning assets | $101,922,000 | 4,707 |
Long-term assets (5+ years) | $38,131,000 | 3,073 |
Average Assets, year-to-date | $115,121,000 | 4,611 |
Average Assets, quarterly | $115,121,000 | 4,611 |
Volatile liabilities | $17,462,000 | 2,537 |
Insider loans | $4,930,000 | 1,379 |
FHLB advances | $7,500,000 | 2,341 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,631,000 | 4,717 |
Tier 1 (core) risk-based capital | $10,540,000 | 4,824 |
Tier 2 risk-based capital | $960,000 | 4,228 |
Total risk weighted assets | $76,433,000 | 4,545 |
Total unused commitments | $6,631,000 | 4,719 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $112,808,000 | 4,706 |
Cash and due from depository institutions | $24,398,000 | 5,162 |
Interest-bearing balances | $21,626,000 | 1,552 |
Securities | $18,733,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $57,131,000 | 5,162 |
Loan loss allowance | $1,202,000 | 4,315 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,074,000 | 3,392 |
Other real estate owned | $1,485,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,987,000 | 2,291 |
Life insurance assets | $2,792,000 | 1,931 |
Total liabilities and capital | $112,808,000 | 4,706 |
Total liabilities | $102,305,000 | 4,642 |
Total deposits | $94,031,000 | 4,718 |
Interest-bearing deposits | $71,623,000 | 4,991 |
Deposits held in domestic offices | $94,031,000 | 4,716 |
% insured | 69.76% | 7,191 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,625 |
Subordinated debt | $0 | 220 |
All other liabilities | $774,000 | 3,705 |
Total equity capital | $10,503,000 | 4,956 |
Total bank equity capital | $10,503,000 | 4,955 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,646,000 | 1,197 |
Surplus | $3,722,000 | 4,396 |
Undivided profits | $3,135,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,476,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $372,000 | 5,797 |
Earning assets | $97,490,000 | 4,844 |
Long-term assets (5+ years) | $37,645,000 | 3,001 |
Average Assets, year-to-date | $114,619,000 | 4,597 |
Average Assets, quarterly | $115,144,000 | 4,632 |
Volatile liabilities | $23,778,000 | 4,293 |
Insider loans | $4,680,000 | 1,494 |
FHLB advances | $7,500,000 | 2,502 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,937,000 | 5,196 |
Tier 1 (core) risk-based capital | $10,465,000 | 4,856 |
Tier 2 risk-based capital | $976,000 | 4,245 |
Total risk weighted assets | $77,863,000 | 4,574 |
Total unused commitments | $4,937,000 | 5,197 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $117,480,000 | 4,628 |
Cash and due from depository institutions | $32,668,000 | 5,104 |
Interest-bearing balances | $28,263,000 | 1,267 |
Securities | $16,324,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $59,010,000 | 5,166 |
Loan loss allowance | $1,509,000 | 3,856 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,100,000 | 3,406 |
Other real estate owned | $1,550,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,828,000 | 3,351 |
Life insurance assets | $2,762,000 | 1,942 |
Total liabilities and capital | $117,480,000 | 4,628 |
Total liabilities | $106,383,000 | 4,575 |
Total deposits | $98,153,000 | 4,630 |
Interest-bearing deposits | $73,552,000 | 4,965 |
Deposits held in domestic offices | $98,153,000 | 4,627 |
% insured | 63.36% | 7,367 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,500,000 | 2,722 |
Subordinated debt | $0 | 233 |
All other liabilities | $730,000 | 4,191 |
Total equity capital | $11,097,000 | 4,954 |
Total bank equity capital | $11,097,000 | 4,952 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,646,000 | 1,208 |
Surplus | $3,720,000 | 4,431 |
Undivided profits | $3,731,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,521,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $367,000 | 6,051 |
Earning assets | $103,597,000 | 4,722 |
Long-term assets (5+ years) | $35,039,000 | 3,123 |
Average Assets, year-to-date | $115,071,750 | 4,654 |
Average Assets, quarterly | $118,388,000 | 4,592 |
Volatile liabilities | $25,373,000 | 4,221 |
Insider loans | $3,330,000 | 1,997 |
FHLB advances | $7,500,000 | 2,602 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,023,000 | 5,265 |
Tier 1 (core) risk-based capital | $10,739,000 | 4,863 |
Tier 2 risk-based capital | $1,373,000 | 3,460 |
Total risk weighted assets | $112,193,000 | 3,662 |
Total unused commitments | $5,023,000 | 5,268 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $119,296,000 | 4,609 |
Cash and due from depository institutions | $32,320,000 | 5,031 |
Interest-bearing balances | $23,627,000 | 1,392 |
Securities | $16,649,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $60,477,000 | 5,134 |
Loan loss allowance | $1,510,000 | 3,836 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,104,000 | 3,438 |
Other real estate owned | $1,794,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,952,000 | 3,325 |
Life insurance assets | $2,731,000 | 1,956 |
Total liabilities and capital | $119,296,000 | 4,609 |
Total liabilities | $108,326,000 | 4,552 |
Total deposits | $100,234,000 | 4,580 |
Interest-bearing deposits | $73,848,000 | 4,968 |
Deposits held in domestic offices | $100,234,000 | 4,578 |
% insured | 60.94% | 7,503 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,500,000 | 2,850 |
Subordinated debt | $0 | 241 |
All other liabilities | $592,000 | 4,498 |
Total equity capital | $10,970,000 | 4,978 |
Total bank equity capital | $10,970,000 | 4,977 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,646,000 | 1,228 |
Surplus | $3,716,000 | 4,464 |
Undivided profits | $3,608,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $415,000 | 5,704 |
Earning assets | $100,753,000 | 4,812 |
Long-term assets (5+ years) | $35,199,000 | 3,089 |
Average Assets, year-to-date | $114,269,000 | 4,694 |
Average Assets, quarterly | $115,130,000 | 4,686 |
Volatile liabilities | $26,264,000 | 4,191 |
Insider loans | $2,679,000 | 2,427 |
FHLB advances | $7,500,000 | 2,729 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,924,000 | 5,373 |
Tier 1 (core) risk-based capital | $10,696,000 | 4,879 |
Tier 2 risk-based capital | $917,000 | 4,459 |
Total risk weighted assets | $75,237,000 | 4,758 |
Total unused commitments | $4,924,000 | 5,373 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $110,964,000 | 4,855 |
Cash and due from depository institutions | $23,756,000 | 4,868 |
Interest-bearing balances | $11,775,000 | 2,393 |
Securities | $17,685,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $60,745,000 | 5,169 |
Loan loss allowance | $1,610,000 | 3,717 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,133,000 | 3,476 |
Other real estate owned | $1,854,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,791,000 | 4,001 |
Life insurance assets | $1,605,000 | 2,533 |
Total liabilities and capital | $110,964,000 | 4,855 |
Total liabilities | $100,302,000 | 4,818 |
Total deposits | $92,254,000 | 4,864 |
Interest-bearing deposits | $70,388,000 | 5,176 |
Deposits held in domestic offices | $92,254,000 | 4,863 |
% insured | 63.77% | 7,515 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,968 |
Subordinated debt | $0 | 248 |
All other liabilities | $548,000 | 4,659 |
Total equity capital | $10,662,000 | 5,068 |
Total bank equity capital | $10,662,000 | 5,066 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,646,000 | 1,256 |
Surplus | $3,714,000 | 4,522 |
Undivided profits | $3,302,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $464,000 | 5,449 |
Earning assets | $90,205,000 | 5,170 |
Long-term assets (5+ years) | $35,578,000 | 3,070 |
Average Assets, year-to-date | $111,755,500 | 4,829 |
Average Assets, quarterly | $111,755,500 | 4,829 |
Volatile liabilities | $26,233,000 | 4,253 |
Insider loans | $3,345,000 | 2,087 |
FHLB advances | $7,500,000 | 2,845 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,582,000 | 5,292 |
Tier 1 (core) risk-based capital | $10,438,000 | 5,010 |
Tier 2 risk-based capital | $967,000 | 4,384 |
Total risk weighted assets | $76,794,000 | 4,765 |
Total unused commitments | $5,582,000 | 5,296 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $112,547,000 | 4,833 |
Cash and due from depository institutions | $24,223,000 | 4,916 |
Interest-bearing balances | $17,883,000 | 1,533 |
Securities | $18,538,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $60,842,000 | 5,225 |
Loan loss allowance | $1,460,000 | 3,930 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,166,000 | 3,497 |
Other real estate owned | $1,994,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,784,000 | 4,071 |
Life insurance assets | $1,585,000 | 2,535 |
Total liabilities and capital | $112,547,000 | 4,833 |
Total liabilities | $102,001,000 | 4,785 |
Total deposits | $92,060,000 | 4,867 |
Interest-bearing deposits | $69,507,000 | 5,207 |
Deposits held in domestic offices | $92,060,000 | 4,866 |
% insured | 60.00% | 7,673 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,500,000 | 2,834 |
Subordinated debt | $0 | 258 |
All other liabilities | $441,000 | 5,171 |
Total equity capital | $10,546,000 | 5,083 |
Total bank equity capital | $10,546,000 | 5,081 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,646,000 | 1,275 |
Surplus | $3,711,000 | 4,558 |
Undivided profits | $3,189,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $460,000 | 5,619 |
Earning assets | $97,263,000 | 4,980 |
Long-term assets (5+ years) | $31,884,000 | 3,281 |
Average Assets, year-to-date | $109,326,600 | 4,838 |
Average Assets, quarterly | $115,325,500 | 4,749 |
Volatile liabilities | $25,198,000 | 4,371 |
Insider loans | $4,330,000 | 1,758 |
FHLB advances | $9,500,000 | 2,713 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,158,000 | 4,828 |
Tier 1 (core) risk-based capital | $10,364,000 | 5,026 |
Tier 2 risk-based capital | $1,031,000 | 4,243 |
Total risk weighted assets | $82,016,000 | 4,639 |
Total unused commitments | $7,158,000 | 4,829 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $118,104,000 | 4,702 |
Cash and due from depository institutions | $17,402,000 | 5,053 |
Interest-bearing balances | $13,063,000 | 1,693 |
Securities | $20,404,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $10,914,000 | 847 |
Net loans & leases | $61,517,000 | 5,247 |
Loan loss allowance | $1,116,000 | 4,479 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,196,000 | 3,496 |
Other real estate owned | $2,124,000 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,547,000 | 4,594 |
Life insurance assets | $1,120,000 | 2,846 |
Total liabilities and capital | $118,104,000 | 4,702 |
Total liabilities | $107,331,000 | 4,633 |
Total deposits | $97,217,000 | 4,686 |
Interest-bearing deposits | $69,496,000 | 5,203 |
Deposits held in domestic offices | $97,217,000 | 4,684 |
% insured | 62.32% | 7,707 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,500,000 | 2,948 |
Subordinated debt | $0 | 269 |
All other liabilities | $614,000 | 4,894 |
Total equity capital | $10,773,000 | 5,152 |
Total bank equity capital | $10,773,000 | 5,150 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,646,000 | 1,299 |
Surplus | $3,708,000 | 4,584 |
Undivided profits | $3,419,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $441,000 | 5,978 |
Earning assets | $105,898,000 | 4,752 |
Long-term assets (5+ years) | $20,881,000 | 4,090 |
Average Assets, year-to-date | $108,521,500 | 4,895 |
Average Assets, quarterly | $114,127,500 | 4,788 |
Volatile liabilities | $27,666,000 | 4,190 |
Insider loans | $2,050,000 | 3,033 |
FHLB advances | $9,500,000 | 2,815 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,136,000 | 4,931 |
Tier 1 (core) risk-based capital | $10,316,000 | 5,122 |
Tier 2 risk-based capital | $1,040,000 | 4,202 |
Total risk weighted assets | $83,357,000 | 4,641 |
Total unused commitments | $7,136,000 | 4,933 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $110,151,000 | 4,923 |
Cash and due from depository institutions | $13,522,000 | 5,008 |
Interest-bearing balances | $9,560,000 | 1,889 |
Securities | $21,078,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $5,282,000 | 1,843 |
Net loans & leases | $62,090,000 | 5,248 |
Loan loss allowance | $1,089,000 | 4,468 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,230,000 | 3,509 |
Other real estate owned | $1,906,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,043,000 | 4,188 |
Life insurance assets | $1,018,000 | 2,939 |
Total liabilities and capital | $110,151,000 | 4,923 |
Total liabilities | $100,004,000 | 4,867 |
Total deposits | $89,943,000 | 4,931 |
Interest-bearing deposits | $63,054,000 | 5,482 |
Deposits held in domestic offices | $89,943,000 | 4,928 |
% insured | 50.29% | 7,737 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,500,000 | 3,048 |
Subordinated debt | $0 | 276 |
All other liabilities | $561,000 | 5,110 |
Total equity capital | $10,147,000 | 5,304 |
Total bank equity capital | $10,147,000 | 5,303 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,646,000 | 1,315 |
Surplus | $3,708,000 | 4,626 |
Undivided profits | $2,793,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $488,000 | 5,590 |
Earning assets | $98,010,000 | 4,987 |
Long-term assets (5+ years) | $24,046,000 | 3,759 |
Average Assets, year-to-date | $105,327,330 | 5,004 |
Average Assets, quarterly | $107,197,500 | 4,982 |
Volatile liabilities | $25,953,000 | 4,351 |
Insider loans | $2,050,000 | 3,084 |
FHLB advances | $9,500,000 | 2,905 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,633,000 | 4,919 |
Tier 1 (core) risk-based capital | $10,209,000 | 5,184 |
Tier 2 risk-based capital | $962,000 | 4,371 |
Total risk weighted assets | $78,821,000 | 4,795 |
Total unused commitments | $7,633,000 | 4,922 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $104,244,000 | 5,093 |
Cash and due from depository institutions | $12,634,000 | 4,918 |
Interest-bearing balances | $7,789,000 | 1,937 |
Securities | $22,357,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $823,000 | 4,642 |
Net loans & leases | $60,706,000 | 5,303 |
Loan loss allowance | $1,119,000 | 4,288 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,259,000 | 3,521 |
Other real estate owned | $1,573,000 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,892,000 | 4,300 |
Life insurance assets | $1,096,000 | 2,895 |
Total liabilities and capital | $104,244,000 | 5,093 |
Total liabilities | $94,230,000 | 5,030 |
Total deposits | $84,246,000 | 5,120 |
Interest-bearing deposits | $57,106,000 | 5,745 |
Deposits held in domestic offices | $84,246,000 | 5,117 |
% insured | 52.15% | 7,701 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,500,000 | 3,122 |
Subordinated debt | $0 | 271 |
All other liabilities | $484,000 | 5,347 |
Total equity capital | $10,014,000 | 5,398 |
Total bank equity capital | $10,014,000 | 5,397 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,646,000 | 1,325 |
Surplus | $3,706,000 | 4,648 |
Undivided profits | $2,662,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $517,000 | 5,457 |
Earning assets | $91,675,000 | 5,187 |
Long-term assets (5+ years) | $22,708,000 | 3,854 |
Average Assets, year-to-date | $102,915,500 | 5,099 |
Average Assets, quarterly | $102,915,500 | 5,099 |
Volatile liabilities | $22,565,000 | 4,671 |
Insider loans | $2,050,000 | 3,085 |
FHLB advances | $9,500,000 | 2,993 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,044,000 | 4,685 |
Tier 1 (core) risk-based capital | $10,037,000 | 5,263 |
Tier 2 risk-based capital | $925,000 | 4,459 |
Total risk weighted assets | $78,438,000 | 4,831 |
Total unused commitments | $9,044,000 | 4,686 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $101,587,000 | 5,126 |
Cash and due from depository institutions | $8,960,000 | 4,863 |
Interest-bearing balances | $5,246,000 | 1,802 |
Securities | $23,235,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $383,000 | 4,656 |
Net loans & leases | $61,152,000 | 5,323 |
Loan loss allowance | $968,000 | 4,625 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,297,000 | 3,515 |
Other real estate owned | $1,573,000 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,987,000 | 4,290 |
Life insurance assets | $1,085,000 | 2,922 |
Total liabilities and capital | $101,587,000 | 5,126 |
Total liabilities | $91,999,000 | 5,054 |
Total deposits | $80,485,000 | 5,189 |
Interest-bearing deposits | $56,328,000 | 5,724 |
Deposits held in domestic offices | $80,485,000 | 5,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,631,000 | 1,905 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,500,000 | 3,612 |
Subordinated debt | $0 | 278 |
All other liabilities | $383,000 | 5,896 |
Total equity capital | $9,588,000 | 5,525 |
Total bank equity capital | $9,588,000 | 5,525 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,646,000 | 1,321 |
Surplus | $3,704,000 | 4,637 |
Undivided profits | $2,238,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $516,000 | 5,682 |
Earning assets | $90,016,000 | 5,222 |
Long-term assets (5+ years) | $23,185,000 | 3,754 |
Average Assets, year-to-date | $99,324,600 | 5,074 |
Average Assets, quarterly | $101,218,000 | 5,101 |
Volatile liabilities | $22,909,000 | 4,591 |
Insider loans | $2,435,000 | 2,787 |
FHLB advances | $7,500,000 | 3,497 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,892,000 | 4,739 |
Tier 1 (core) risk-based capital | $9,841,000 | 5,343 |
Tier 2 risk-based capital | $968,000 | 4,314 |
Total risk weighted assets | $80,359,000 | 4,763 |
Total unused commitments | $8,892,000 | 4,742 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $100,849,000 | 5,124 |
Cash and due from depository institutions | $8,296,000 | 5,124 |
Interest-bearing balances | $6,108,000 | 1,136 |
Securities | $21,536,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $3,057,000 | 3,082 |
Net loans & leases | $60,554,000 | 5,349 |
Loan loss allowance | $801,000 | 4,988 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,319,000 | 3,496 |
Other real estate owned | $1,167,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,920,000 | 4,390 |
Life insurance assets | $1,073,000 | 2,934 |
Total liabilities and capital | $100,849,000 | 5,124 |
Total liabilities | $90,993,000 | 5,048 |
Total deposits | $73,001,000 | 5,427 |
Interest-bearing deposits | $53,330,000 | 5,833 |
Deposits held in domestic offices | $73,001,000 | 5,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,984,000 | 1,293 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,500,000 | 3,629 |
Subordinated debt | $0 | 276 |
All other liabilities | $508,000 | 5,422 |
Total equity capital | $9,856,000 | 5,497 |
Total bank equity capital | $9,856,000 | 5,497 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,646,000 | 1,327 |
Surplus | $3,702,000 | 4,643 |
Undivided profits | $2,508,000 | 5,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $540,000 | 5,695 |
Earning assets | $91,255,000 | 5,157 |
Long-term assets (5+ years) | $18,502,000 | 4,142 |
Average Assets, year-to-date | $98,759,000 | 5,104 |
Average Assets, quarterly | $99,312,500 | 5,148 |
Volatile liabilities | $26,983,000 | 4,086 |
Insider loans | $772,000 | 4,830 |
FHLB advances | $7,500,000 | 3,486 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,901,000 | 4,679 |
Tier 1 (core) risk-based capital | $9,976,000 | 5,389 |
Tier 2 risk-based capital | $801,000 | 4,753 |
Total risk weighted assets | $76,019,000 | 4,898 |
Total unused commitments | $9,901,000 | 4,681 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $97,776,000 | 5,246 |
Cash and due from depository institutions | $5,020,000 | 5,178 |
Interest-bearing balances | $2,000,000 | 2,216 |
Securities | $25,636,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $3,006,000 | 3,154 |
Net loans & leases | $57,551,000 | 5,474 |
Loan loss allowance | $917,000 | 4,588 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,298,000 | 3,504 |
Other real estate owned | $217,000 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,048,000 | 4,239 |
Life insurance assets | $1,062,000 | 2,960 |
Total liabilities and capital | $97,776,000 | 5,246 |
Total liabilities | $88,243,000 | 5,179 |
Total deposits | $70,402,000 | 5,565 |
Interest-bearing deposits | $52,263,000 | 5,885 |
Deposits held in domestic offices | $70,402,000 | 5,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,896,000 | 1,341 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,500,000 | 3,511 |
Subordinated debt | $0 | 257 |
All other liabilities | $445,000 | 5,717 |
Total equity capital | $9,533,000 | 5,621 |
Total bank equity capital | $9,533,000 | 5,621 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,646,000 | 1,326 |
Surplus | $3,701,000 | 4,653 |
Undivided profits | $2,186,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $592,000 | 5,386 |
Earning assets | $88,193,000 | 5,247 |
Long-term assets (5+ years) | $19,716,000 | 3,998 |
Average Assets, year-to-date | $98,062,330 | 5,159 |
Average Assets, quarterly | $99,235,000 | 5,167 |
Volatile liabilities | $25,475,000 | 4,197 |
Insider loans | $898,000 | 4,581 |
FHLB advances | $7,500,000 | 3,377 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,714,000 | 4,795 |
Tier 1 (core) risk-based capital | $9,779,000 | 5,468 |
Tier 2 risk-based capital | $906,000 | 4,402 |
Total risk weighted assets | $72,689,000 | 5,017 |
Total unused commitments | $9,714,000 | 4,795 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $100,694,000 | 5,141 |
Cash and due from depository institutions | $3,655,000 | 5,298 |
Interest-bearing balances | $0 | 6,734 |
Securities | $27,275,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $6,052,000 | 2,766 |
Net loans & leases | $57,444,000 | 5,408 |
Loan loss allowance | $797,000 | 4,912 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,262,000 | 3,503 |
Other real estate owned | $0 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,006,000 | 4,215 |
Life insurance assets | $1,051,000 | 2,973 |
Total liabilities and capital | $100,694,000 | 5,141 |
Total liabilities | $91,088,000 | 5,063 |
Total deposits | $70,452,000 | 5,553 |
Interest-bearing deposits | $51,608,000 | 5,949 |
Deposits held in domestic offices | $70,452,000 | 5,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,758,000 | 1,097 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,500,000 | 3,270 |
Subordinated debt | $0 | 251 |
All other liabilities | $378,000 | 6,270 |
Total equity capital | $9,606,000 | 5,678 |
Total bank equity capital | $9,606,000 | 5,678 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,646,000 | 1,321 |
Surplus | $3,699,000 | 4,645 |
Undivided profits | $2,261,000 | 6,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $572,000 | 5,473 |
Earning assets | $90,771,000 | 5,171 |
Long-term assets (5+ years) | $19,686,000 | 3,890 |
Average Assets, year-to-date | $98,205,500 | 5,161 |
Average Assets, quarterly | $98,205,500 | 5,161 |
Volatile liabilities | $30,999,000 | 3,692 |
Insider loans | $944,000 | 4,471 |
FHLB advances | $7,500,000 | 3,161 |
Loans and leases held for sale | $185,000 | 1,550 |
Unused loan commitments | $10,317,000 | 4,735 |
Tier 1 (core) risk-based capital | $9,600,000 | 5,534 |
Tier 2 risk-based capital | $797,000 | 4,701 |
Total risk weighted assets | $73,229,000 | 4,947 |
Total unused commitments | $10,317,000 | 4,738 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $95,717,000 | 5,228 |
Cash and due from depository institutions | $2,549,000 | 5,439 |
Interest-bearing balances | $0 | 6,620 |
Securities | $30,504,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $2,000 | 6,114 |
Net loans & leases | $56,592,000 | 5,438 |
Loan loss allowance | $722,000 | 5,113 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,300,000 | 3,462 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,770,000 | 4,426 |
Life insurance assets | $1,040,000 | 2,972 |
Total liabilities and capital | $95,717,000 | 5,228 |
Total liabilities | $86,332,000 | 5,167 |
Total deposits | $66,381,000 | 5,677 |
Interest-bearing deposits | $49,598,000 | 5,976 |
Deposits held in domestic offices | $66,381,000 | 5,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,709,000 | 902 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $242,000 | 7,059 |
Total equity capital | $9,385,000 | 5,690 |
Total bank equity capital | $9,385,000 | 5,690 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,646,000 | 1,310 |
Surplus | $3,697,000 | 4,625 |
Undivided profits | $2,042,000 | 6,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $631,000 | 5,430 |
Earning assets | $87,098,000 | 5,247 |
Long-term assets (5+ years) | $16,975,000 | 3,981 |
Average Assets, year-to-date | $91,020,000 | 5,262 |
Average Assets, quarterly | $95,947,000 | 5,195 |
Volatile liabilities | $35,904,000 | 3,360 |
Insider loans | $971,000 | 4,415 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,403,000 | 4,344 |
Tier 1 (core) risk-based capital | $9,449,000 | 5,556 |
Tier 2 risk-based capital | $722,000 | 4,935 |
Total risk weighted assets | $80,113,000 | 4,685 |
Total unused commitments | $12,403,000 | 4,344 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $96,177,000 | 5,192 |
Cash and due from depository institutions | $2,429,000 | 5,458 |
Interest-bearing balances | $0 | 6,576 |
Securities | $25,803,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $6,844,000 | 2,031 |
Net loans & leases | $55,352,000 | 5,471 |
Loan loss allowance | $722,000 | 5,113 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,360,000 | 3,371 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,389,000 | 4,839 |
Life insurance assets | $1,030,000 | 2,944 |
Total liabilities and capital | $96,177,000 | 5,192 |
Total liabilities | $86,397,000 | 5,126 |
Total deposits | $70,712,000 | 5,478 |
Interest-bearing deposits | $50,512,000 | 5,959 |
Deposits held in domestic offices | $70,712,000 | 5,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,345,000 | 973 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $340,000 | 6,633 |
Total equity capital | $9,780,000 | 5,547 |
Total bank equity capital | $9,780,000 | 5,547 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,646,000 | 1,290 |
Surplus | $3,697,000 | 4,588 |
Undivided profits | $2,437,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $560,000 | 6,022 |
Earning assets | $87,999,000 | 5,185 |
Long-term assets (5+ years) | $10,928,000 | 4,693 |
Average Assets, year-to-date | $89,845,750 | 5,305 |
Average Assets, quarterly | $93,398,500 | 5,239 |
Volatile liabilities | $33,137,000 | 3,504 |
Insider loans | $987,000 | 4,332 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,161,000 | 3,954 |
Tier 1 (core) risk-based capital | $9,907,000 | 5,405 |
Tier 2 risk-based capital | $722,000 | 4,925 |
Total risk weighted assets | $72,762,000 | 4,922 |
Total unused commitments | $15,161,000 | 3,954 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $90,620,000 | 5,374 |
Cash and due from depository institutions | $1,633,000 | 5,380 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,922,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $10,018,000 | 1,579 |
Net loans & leases | $52,512,000 | 5,595 |
Loan loss allowance | $722,000 | 5,120 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,395,000 | 3,339 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,140,000 | 5,065 |
Life insurance assets | $1,019,000 | 2,964 |
Total liabilities and capital | $90,620,000 | 5,374 |
Total liabilities | $81,221,000 | 5,331 |
Total deposits | $67,694,000 | 5,643 |
Interest-bearing deposits | $49,428,000 | 6,014 |
Deposits held in domestic offices | $67,694,000 | 5,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,210,000 | 1,049 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $317,000 | 6,609 |
Total equity capital | $9,399,000 | 5,619 |
Total bank equity capital | $9,399,000 | 5,619 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,646,000 | 1,277 |
Surplus | $3,697,000 | 4,589 |
Undivided profits | $2,056,000 | 6,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $428,000 | 6,519 |
Earning assets | $83,452,000 | 5,356 |
Long-term assets (5+ years) | $3,173,000 | 6,414 |
Average Assets, year-to-date | $87,735,330 | 5,428 |
Average Assets, quarterly | $88,165,000 | 5,442 |
Volatile liabilities | $26,873,000 | 3,973 |
Insider loans | $1,024,000 | 4,284 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,061,000 | 3,851 |
Tier 1 (core) risk-based capital | $9,690,000 | 5,452 |
Tier 2 risk-based capital | $722,000 | 4,915 |
Total risk weighted assets | $69,431,000 | 5,039 |
Total unused commitments | $16,061,000 | 3,852 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $85,710,000 | 5,553 |
Cash and due from depository institutions | $1,686,000 | 5,362 |
Interest-bearing balances | $0 | 6,642 |
Securities | $23,723,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $3,580,000 | 4,036 |
Net loans & leases | $51,037,000 | 5,615 |
Loan loss allowance | $620,000 | 5,525 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,442,000 | 3,271 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,242,000 | 4,846 |
Life insurance assets | $1,009,000 | 2,976 |
Total liabilities and capital | $85,710,000 | 5,553 |
Total liabilities | $75,811,000 | 5,548 |
Total deposits | $61,528,000 | 5,914 |
Interest-bearing deposits | $44,736,000 | 6,279 |
Deposits held in domestic offices | $61,528,000 | 5,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,008,000 | 968 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $275,000 | 6,830 |
Total equity capital | $9,899,000 | 5,438 |
Total bank equity capital | $9,899,000 | 5,438 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,646,000 | 1,261 |
Surplus | $3,697,000 | 4,561 |
Undivided profits | $2,556,000 | 5,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $483,000 | 6,063 |
Earning assets | $78,340,000 | 5,556 |
Long-term assets (5+ years) | $3,380,000 | 6,326 |
Average Assets, year-to-date | $86,293,000 | 5,492 |
Average Assets, quarterly | $86,293,000 | 5,492 |
Volatile liabilities | $27,703,000 | 3,827 |
Insider loans | $1,057,000 | 4,190 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,990,000 | 3,864 |
Tier 1 (core) risk-based capital | $10,113,000 | 5,275 |
Tier 2 risk-based capital | $620,000 | 5,300 |
Total risk weighted assets | $66,719,000 | 5,106 |
Total unused commitments | $15,990,000 | 3,864 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $86,876,000 | 5,476 |
Cash and due from depository institutions | $1,667,000 | 5,256 |
Interest-bearing balances | $111,000 | 4,596 |
Securities | $28,235,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $3,703,000 | 3,398 |
Net loans & leases | $47,425,000 | 5,782 |
Loan loss allowance | $620,000 | 5,506 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,492,000 | 3,213 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,354,000 | 4,802 |
Life insurance assets | $998,000 | 2,959 |
Total liabilities and capital | $86,876,000 | 5,476 |
Total liabilities | $77,154,000 | 5,468 |
Total deposits | $76,925,000 | 5,251 |
Interest-bearing deposits | $47,193,000 | 6,091 |
Deposits held in domestic offices | $76,925,000 | 5,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $229,000 | 7,113 |
Total equity capital | $9,722,000 | 5,455 |
Total bank equity capital | $9,722,000 | 5,455 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,646,000 | 1,248 |
Surplus | $3,697,000 | 4,534 |
Undivided profits | $2,379,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $472,000 | 6,267 |
Earning assets | $79,474,000 | 5,479 |
Long-term assets (5+ years) | $4,234,000 | 6,047 |
Average Assets, year-to-date | $90,151,000 | 5,232 |
Average Assets, quarterly | $89,194,000 | 5,368 |
Volatile liabilities | $15,387,000 | 5,283 |
Insider loans | $938,000 | 4,373 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,888,000 | 3,788 |
Tier 1 (core) risk-based capital | $9,974,000 | 5,287 |
Tier 2 risk-based capital | $620,000 | 5,294 |
Total risk weighted assets | $64,683,000 | 5,172 |
Total unused commitments | $15,888,000 | 3,788 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $91,512,000 | 5,294 |
Cash and due from depository institutions | $2,320,000 | 5,407 |
Interest-bearing balances | $111,000 | 4,590 |
Securities | $28,589,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $6,754,000 | 1,975 |
Net loans & leases | $47,954,000 | 5,804 |
Loan loss allowance | $620,000 | 5,507 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,542,000 | 3,149 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,353,000 | 4,818 |
Life insurance assets | $988,000 | 2,939 |
Total liabilities and capital | $91,512,000 | 5,294 |
Total liabilities | $81,822,000 | 5,274 |
Total deposits | $67,842,000 | 5,582 |
Interest-bearing deposits | $48,591,000 | 6,006 |
Deposits held in domestic offices | $67,842,000 | 5,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,640,000 | 1,009 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $340,000 | 6,485 |
Total equity capital | $9,690,000 | 5,441 |
Total bank equity capital | $9,690,000 | 5,441 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,646,000 | 1,235 |
Surplus | $3,693,000 | 4,519 |
Undivided profits | $2,351,000 | 6,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $466,000 | 6,372 |
Earning assets | $83,408,000 | 5,310 |
Long-term assets (5+ years) | $5,420,000 | 5,697 |
Average Assets, year-to-date | $90,969,750 | 5,231 |
Average Assets, quarterly | $91,253,500 | 5,279 |
Volatile liabilities | $26,051,000 | 4,062 |
Insider loans | $483,000 | 5,560 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,327,000 | 4,149 |
Tier 1 (core) risk-based capital | $10,076,000 | 5,244 |
Tier 2 risk-based capital | $620,000 | 5,297 |
Total risk weighted assets | $63,912,000 | 5,197 |
Total unused commitments | $13,327,000 | 4,149 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $90,995,000 | 5,308 |
Cash and due from depository institutions | $2,045,000 | 5,199 |
Interest-bearing balances | $111,000 | 4,642 |
Securities | $28,810,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $6,236,000 | 1,898 |
Net loans & leases | $48,034,000 | 5,763 |
Loan loss allowance | $620,000 | 5,504 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,415,000 | 3,190 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,455,000 | 4,671 |
Life insurance assets | $978,000 | 2,909 |
Total liabilities and capital | $90,995,000 | 5,308 |
Total liabilities | $81,657,000 | 5,279 |
Total deposits | $69,060,000 | 5,506 |
Interest-bearing deposits | $46,249,000 | 6,140 |
Deposits held in domestic offices | $69,060,000 | 5,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,326,000 | 1,093 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $271,000 | 6,678 |
Total equity capital | $9,338,000 | 5,434 |
Total bank equity capital | $9,338,000 | 5,434 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,646,000 | 1,224 |
Surplus | $3,693,000 | 4,499 |
Undivided profits | $1,999,000 | 6,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $458,000 | 6,107 |
Earning assets | $83,191,000 | 5,297 |
Long-term assets (5+ years) | $4,941,000 | 5,795 |
Average Assets, year-to-date | $90,789,000 | 5,256 |
Average Assets, quarterly | $93,007,000 | 5,200 |
Volatile liabilities | $20,664,000 | 4,572 |
Insider loans | $523,000 | 5,396 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,550,000 | 4,149 |
Tier 1 (core) risk-based capital | $9,890,000 | 5,230 |
Tier 2 risk-based capital | $620,000 | 5,271 |
Total risk weighted assets | $63,798,000 | 5,179 |
Total unused commitments | $13,550,000 | 4,149 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $95,019,000 | 5,131 |
Cash and due from depository institutions | $4,149,000 | 5,292 |
Interest-bearing balances | $1,111,000 | 2,448 |
Securities | $29,602,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $8,751,000 | 1,708 |
Net loans & leases | $47,105,000 | 5,766 |
Loan loss allowance | $620,000 | 5,494 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,114,000 | 3,352 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,298,000 | 4,725 |
Life insurance assets | $968,000 | 2,875 |
Total liabilities and capital | $95,019,000 | 5,131 |
Total liabilities | $85,823,000 | 5,086 |
Total deposits | $67,376,000 | 5,592 |
Interest-bearing deposits | $45,257,000 | 6,214 |
Deposits held in domestic offices | $67,376,000 | 5,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,038,000 | 816 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $409,000 | 5,684 |
Total equity capital | $9,196,000 | 5,449 |
Total bank equity capital | $9,196,000 | 5,449 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,634,000 | 1,214 |
Surplus | $3,681,000 | 4,432 |
Undivided profits | $1,881,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $464,000 | 5,929 |
Earning assets | $86,569,000 | 5,164 |
Long-term assets (5+ years) | $5,622,000 | 5,580 |
Average Assets, year-to-date | $90,686,000 | 5,263 |
Average Assets, quarterly | $90,686,000 | 5,263 |
Volatile liabilities | $28,050,000 | 3,677 |
Insider loans | $527,000 | 5,341 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,998,000 | 4,418 |
Tier 1 (core) risk-based capital | $9,631,000 | 5,245 |
Tier 2 risk-based capital | $620,000 | 5,241 |
Total risk weighted assets | $63,070,000 | 5,167 |
Total unused commitments | $11,998,000 | 4,418 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $86,353,000 | 5,424 |
Cash and due from depository institutions | $3,073,000 | 6,052 |
Interest-bearing balances | $1,330,000 | 2,343 |
Securities | $31,480,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 3,325 |
Net loans & leases | $43,392,000 | 5,968 |
Loan loss allowance | $605,000 | 5,536 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,136,000 | 3,306 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,237,000 | 4,797 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $86,353,000 | 5,424 |
Total liabilities | $77,793,000 | 5,386 |
Total deposits | $77,395,000 | 5,123 |
Interest-bearing deposits | $45,061,000 | 6,193 |
Deposits held in domestic offices | $77,395,000 | 5,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $398,000 | 5,637 |
Total equity capital | $8,560,000 | 5,663 |
Total bank equity capital | $8,560,000 | 5,663 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,437,000 | 1,257 |
Surplus | $3,458,000 | 4,544 |
Undivided profits | $1,665,000 | 6,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $426,000 | 6,235 |
Earning assets | $79,237,000 | 5,417 |
Long-term assets (5+ years) | $7,629,000 | 5,094 |
Average Assets, year-to-date | $86,226,200 | 5,293 |
Average Assets, quarterly | $88,453,000 | 5,318 |
Volatile liabilities | $10,129,000 | 6,011 |
Insider loans | $423,000 | 5,714 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,065,000 | 4,170 |
Tier 1 (core) risk-based capital | $8,936,000 | 5,463 |
Tier 2 risk-based capital | $605,000 | 5,288 |
Total risk weighted assets | $59,455,000 | 5,321 |
Total unused commitments | $13,065,000 | 4,170 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $90,553,000 | 5,246 |
Cash and due from depository institutions | $3,486,000 | 6,075 |
Interest-bearing balances | $1,330,000 | 2,397 |
Securities | $28,225,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,122 |
Net loans & leases | $42,272,000 | 6,045 |
Loan loss allowance | $605,000 | 5,553 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,827,000 | 3,521 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,043,000 | 4,990 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $90,553,000 | 5,246 |
Total liabilities | $82,167,000 | 5,177 |
Total deposits | $72,945,000 | 5,276 |
Interest-bearing deposits | $48,865,000 | 5,962 |
Deposits held in domestic offices | $72,945,000 | 5,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,750,000 | 1,224 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $472,000 | 5,299 |
Total equity capital | $8,386,000 | 5,734 |
Total bank equity capital | $8,386,000 | 5,734 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,387,000 | 1,237 |
Surplus | $3,408,000 | 4,527 |
Undivided profits | $1,591,000 | 6,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $416,000 | 6,300 |
Earning assets | $83,527,000 | 5,224 |
Long-term assets (5+ years) | $4,346,000 | 6,047 |
Average Assets, year-to-date | $86,194,500 | 5,297 |
Average Assets, quarterly | $92,354,500 | 5,147 |
Volatile liabilities | $18,735,000 | 4,567 |
Insider loans | $1,543,000 | 3,284 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,334,000 | 4,387 |
Tier 1 (core) risk-based capital | $8,577,000 | 5,566 |
Tier 2 risk-based capital | $605,000 | 5,271 |
Total risk weighted assets | $58,115,000 | 5,360 |
Total unused commitments | $11,334,000 | 4,389 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $94,156,000 | 5,076 |
Cash and due from depository institutions | $3,440,000 | 5,548 |
Interest-bearing balances | $1,330,000 | 2,409 |
Securities | $25,946,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $19,101,000 | 638 |
Net loans & leases | $40,968,000 | 6,072 |
Loan loss allowance | $605,000 | 5,488 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,850,000 | 3,447 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,851,000 | 5,094 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $94,156,000 | 5,076 |
Total liabilities | $86,044,000 | 4,989 |
Total deposits | $77,168,000 | 5,041 |
Interest-bearing deposits | $50,126,000 | 5,844 |
Deposits held in domestic offices | $77,168,000 | 5,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,637,000 | 1,244 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $239,000 | 6,692 |
Total equity capital | $8,112,000 | 5,783 |
Total bank equity capital | $8,112,000 | 5,783 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,387,000 | 1,218 |
Surplus | $3,407,000 | 4,487 |
Undivided profits | $1,318,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $297,000 | 6,985 |
Earning assets | $87,345,000 | 5,031 |
Long-term assets (5+ years) | $5,460,000 | 5,778 |
Average Assets, year-to-date | $84,741,670 | 5,348 |
Average Assets, quarterly | $89,529,500 | 5,194 |
Volatile liabilities | $16,000,000 | 4,824 |
Insider loans | $1,546,000 | 3,274 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,322,000 | 5,030 |
Tier 1 (core) risk-based capital | $8,282,000 | 5,612 |
Tier 2 risk-based capital | $605,000 | 5,227 |
Total risk weighted assets | $57,190,000 | 5,319 |
Total unused commitments | $8,322,000 | 5,032 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $84,903,000 | 5,405 |
Cash and due from depository institutions | $4,165,000 | 6,116 |
Interest-bearing balances | $1,330,000 | 2,435 |
Securities | $22,830,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $14,514,000 | 850 |
Net loans & leases | $38,717,000 | 6,185 |
Loan loss allowance | $563,000 | 5,721 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,828,000 | 3,442 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,849,000 | 5,067 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $84,903,000 | 5,405 |
Total liabilities | $77,118,000 | 5,355 |
Total deposits | $67,964,000 | 5,478 |
Interest-bearing deposits | $44,940,000 | 6,225 |
Deposits held in domestic offices | $67,964,000 | 5,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,894,000 | 1,171 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $260,000 | 6,369 |
Total equity capital | $7,785,000 | 5,851 |
Total bank equity capital | $7,785,000 | 5,851 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,359,000 | 1,219 |
Surplus | $3,374,000 | 4,504 |
Undivided profits | $1,052,000 | 7,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $290,000 | 6,980 |
Earning assets | $77,391,000 | 5,428 |
Long-term assets (5+ years) | $7,605,000 | 5,269 |
Average Assets, year-to-date | $80,034,500 | 5,563 |
Average Assets, quarterly | $80,034,500 | 5,563 |
Volatile liabilities | $15,516,000 | 4,785 |
Insider loans | $1,554,000 | 3,255 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,727,000 | 5,144 |
Tier 1 (core) risk-based capital | $8,007,000 | 5,698 |
Tier 2 risk-based capital | $563,000 | 5,435 |
Total risk weighted assets | $53,577,000 | 5,486 |
Total unused commitments | $7,727,000 | 5,146 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $75,166,000 | 5,769 |
Cash and due from depository institutions | $5,410,000 | 6,242 |
Interest-bearing balances | $1,553,000 | 2,327 |
Securities | $21,854,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $4,806,000 | 2,313 |
Net loans & leases | $38,774,000 | 6,207 |
Loan loss allowance | $501,000 | 6,023 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,863,000 | 3,394 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,459,000 | 5,644 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $75,166,000 | 5,769 |
Total liabilities | $67,427,000 | 5,745 |
Total deposits | $67,197,000 | 5,511 |
Interest-bearing deposits | $41,138,000 | 6,497 |
Deposits held in domestic offices | $67,197,000 | 5,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $230,000 | 6,574 |
Total equity capital | $7,739,000 | 5,893 |
Total bank equity capital | $7,739,000 | 5,893 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,359,000 | 1,202 |
Surplus | $3,374,000 | 4,486 |
Undivided profits | $1,006,000 | 7,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $234,000 | 7,493 |
Earning assets | $66,987,000 | 5,866 |
Long-term assets (5+ years) | $9,658,000 | 4,876 |
Average Assets, year-to-date | $72,557,800 | 5,768 |
Average Assets, quarterly | $74,345,000 | 5,777 |
Volatile liabilities | $7,726,000 | 6,410 |
Insider loans | $872,000 | 4,407 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,621,000 | 5,300 |
Tier 1 (core) risk-based capital | $7,832,000 | 5,723 |
Tier 2 risk-based capital | $501,000 | 5,741 |
Total risk weighted assets | $51,713,000 | 5,596 |
Total unused commitments | $6,621,000 | 5,302 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $73,524,000 | 5,821 |
Cash and due from depository institutions | $6,897,000 | 6,728 |
Interest-bearing balances | $1,553,000 | 2,397 |
Securities | $23,377,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $6,068,000 | 1,791 |
Net loans & leases | $32,871,000 | 6,598 |
Loan loss allowance | $501,000 | 6,048 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,902,000 | 3,315 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,409,000 | 5,723 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $73,524,000 | 5,821 |
Total liabilities | $66,256,000 | 5,775 |
Total deposits | $56,711,000 | 6,009 |
Interest-bearing deposits | $40,687,000 | 6,489 |
Deposits held in domestic offices | $56,711,000 | 6,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,214,000 | 1,189 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $331,000 | 5,959 |
Total equity capital | $7,268,000 | 6,123 |
Total bank equity capital | $7,268,000 | 6,123 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,208,000 | 1,218 |
Surplus | $3,208,000 | 4,545 |
Undivided profits | $852,000 | 7,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $234,000 | 7,609 |
Earning assets | $63,869,000 | 5,986 |
Long-term assets (5+ years) | $11,182,000 | 4,689 |
Average Assets, year-to-date | $71,905,750 | 5,811 |
Average Assets, quarterly | $74,024,500 | 5,771 |
Volatile liabilities | $18,437,000 | 4,298 |
Insider loans | $881,000 | 4,362 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,515,000 | 5,674 |
Tier 1 (core) risk-based capital | $7,308,000 | 5,970 |
Tier 2 risk-based capital | $501,000 | 5,738 |
Total risk weighted assets | $46,827,000 | 5,862 |
Total unused commitments | $5,515,000 | 5,681 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $74,525,000 | 5,794 |
Cash and due from depository institutions | $10,182,000 | 6,768 |
Interest-bearing balances | $1,553,000 | 2,386 |
Securities | $21,996,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $6,897,000 | 1,543 |
Net loans & leases | $31,004,000 | 6,731 |
Loan loss allowance | $491,000 | 6,092 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,945,000 | 3,242 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,501,000 | 5,550 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $74,525,000 | 5,794 |
Total liabilities | $67,587,000 | 5,742 |
Total deposits | $57,987,000 | 5,957 |
Interest-bearing deposits | $40,076,000 | 6,574 |
Deposits held in domestic offices | $57,987,000 | 5,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,342,000 | 1,193 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $258,000 | 6,220 |
Total equity capital | $6,938,000 | 6,154 |
Total bank equity capital | $6,938,000 | 6,154 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,208,000 | 1,217 |
Surplus | $3,208,000 | 4,518 |
Undivided profits | $522,000 | 7,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $184,000 | 8,001 |
Earning assets | $61,450,000 | 6,105 |
Long-term assets (5+ years) | $11,374,000 | 4,783 |
Average Assets, year-to-date | $71,366,330 | 5,867 |
Average Assets, quarterly | $73,426,500 | 5,822 |
Volatile liabilities | $19,533,000 | 4,058 |
Insider loans | $47,000 | 7,704 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,730,000 | 5,619 |
Tier 1 (core) risk-based capital | $7,178,000 | 5,988 |
Tier 2 risk-based capital | $491,000 | 5,761 |
Total risk weighted assets | $45,965,000 | 5,906 |
Total unused commitments | $5,730,000 | 5,620 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $72,328,000 | 5,889 |
Cash and due from depository institutions | $7,984,000 | 6,938 |
Interest-bearing balances | $1,550,000 | 2,618 |
Securities | $23,280,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $5,799,000 | 2,500 |
Net loans & leases | $31,015,000 | 6,673 |
Loan loss allowance | $476,000 | 6,191 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,968,000 | 3,180 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,282,000 | 5,796 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $72,328,000 | 5,889 |
Total liabilities | $65,174,000 | 5,847 |
Total deposits | $55,682,000 | 6,112 |
Interest-bearing deposits | $39,950,000 | 6,597 |
Deposits held in domestic offices | $55,682,000 | 6,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,260,000 | 1,119 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $232,000 | 6,745 |
Total equity capital | $7,154,000 | 6,126 |
Total bank equity capital | $7,154,000 | 6,126 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,208,000 | 1,207 |
Surplus | $3,207,000 | 4,496 |
Undivided profits | $739,000 | 7,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $199,000 | 7,799 |
Earning assets | $61,644,000 | 6,124 |
Long-term assets (5+ years) | $10,476,000 | 4,907 |
Average Assets, year-to-date | $69,787,000 | 5,963 |
Average Assets, quarterly | $69,787,000 | 5,963 |
Volatile liabilities | $19,500,000 | 3,984 |
Insider loans | $1,750,000 | 2,908 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,992,000 | 5,902 |
Tier 1 (core) risk-based capital | $7,018,000 | 6,027 |
Tier 2 risk-based capital | $476,000 | 5,825 |
Total risk weighted assets | $44,872,000 | 5,933 |
Total unused commitments | $4,992,000 | 5,908 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $67,246,000 | 6,097 |
Cash and due from depository institutions | $5,982,000 | 6,974 |
Interest-bearing balances | $1,000,000 | 2,934 |
Securities | $25,573,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $7,332,000 | 1,622 |
Net loans & leases | $24,089,000 | 7,293 |
Loan loss allowance | $420,000 | 6,560 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,983,000 | 3,166 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,287,000 | 5,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,246,000 | 6,097 |
Total liabilities | $60,244,000 | 6,073 |
Total deposits | $60,069,000 | 5,861 |
Interest-bearing deposits | $39,046,000 | 6,668 |
Deposits held in domestic offices | $60,069,000 | 5,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $175,000 | 7,248 |
Total equity capital | $7,002,000 | 6,138 |
Total bank equity capital | $7,002,000 | 6,138 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,208,000 | 1,215 |
Surplus | $1,700,000 | 5,851 |
Undivided profits | $2,094,000 | 6,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $203,000 | 7,879 |
Earning assets | $57,994,000 | 6,286 |
Long-term assets (5+ years) | $11,127,000 | 4,801 |
Average Assets, year-to-date | $64,230,800 | 6,129 |
Average Assets, quarterly | $66,762,000 | 6,098 |
Volatile liabilities | $8,874,000 | 6,007 |
Insider loans | $301,000 | 6,281 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,460,000 | 5,565 |
Tier 1 (core) risk-based capital | $6,906,000 | 6,042 |
Tier 2 risk-based capital | $420,000 | 6,228 |
Total risk weighted assets | $38,523,000 | 6,371 |
Total unused commitments | $5,460,000 | 5,568 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $66,278,000 | 6,144 |
Cash and due from depository institutions | $4,709,000 | 6,839 |
Interest-bearing balances | $1,000,000 | 3,088 |
Securities | $25,135,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $7,071,000 | 1,954 |
Net loans & leases | $25,179,000 | 7,240 |
Loan loss allowance | $418,000 | 6,593 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,883,000 | 3,231 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,301,000 | 5,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,278,000 | 6,144 |
Total liabilities | $59,468,000 | 6,123 |
Total deposits | $50,793,000 | 6,404 |
Interest-bearing deposits | $36,993,000 | 6,850 |
Deposits held in domestic offices | $50,793,000 | 6,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,464,000 | 1,198 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $211,000 | 7,218 |
Total equity capital | $6,810,000 | 6,226 |
Total bank equity capital | $6,810,000 | 6,226 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,208,000 | 1,210 |
Surplus | $1,700,000 | 5,855 |
Undivided profits | $1,902,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $175,000 | 8,233 |
Earning assets | $58,385,000 | 6,244 |
Long-term assets (5+ years) | $10,922,000 | 4,876 |
Average Assets, year-to-date | $63,477,000 | 6,196 |
Average Assets, quarterly | $65,020,000 | 6,193 |
Volatile liabilities | $17,707,000 | 4,176 |
Insider loans | $212,000 | 6,747 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,050,000 | 5,746 |
Tier 1 (core) risk-based capital | $6,752,000 | 6,114 |
Tier 2 risk-based capital | $418,000 | 6,233 |
Total risk weighted assets | $38,737,000 | 6,365 |
Total unused commitments | $5,050,000 | 5,749 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $63,762,000 | 6,259 |
Cash and due from depository institutions | $6,672,000 | 7,213 |
Interest-bearing balances | $1,000,000 | 3,222 |
Securities | $22,707,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $6,146,000 | 2,533 |
Net loans & leases | $24,137,000 | 7,350 |
Loan loss allowance | $421,000 | 6,559 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,863,000 | 3,216 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,237,000 | 5,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,762,000 | 6,259 |
Total liabilities | $56,845,000 | 6,247 |
Total deposits | $49,357,000 | 6,494 |
Interest-bearing deposits | $36,084,000 | 6,927 |
Deposits held in domestic offices | $49,357,000 | 6,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,298,000 | 1,242 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $190,000 | 7,474 |
Total equity capital | $6,917,000 | 6,167 |
Total bank equity capital | $6,917,000 | 6,167 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,208,000 | 1,197 |
Surplus | $1,700,000 | 5,848 |
Undivided profits | $2,009,000 | 6,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $184,000 | 8,139 |
Earning assets | $53,990,000 | 6,518 |
Long-term assets (5+ years) | $11,266,000 | 4,679 |
Average Assets, year-to-date | $62,543,330 | 6,251 |
Average Assets, quarterly | $62,440,500 | 6,290 |
Volatile liabilities | $17,511,000 | 4,165 |
Insider loans | $222,000 | 6,693 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,292,000 | 6,066 |
Tier 1 (core) risk-based capital | $6,670,000 | 6,078 |
Tier 2 risk-based capital | $421,000 | 6,202 |
Total risk weighted assets | $36,857,000 | 6,489 |
Total unused commitments | $4,292,000 | 6,078 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $61,119,000 | 6,357 |
Cash and due from depository institutions | $5,078,000 | 7,027 |
Interest-bearing balances | $0 | 7,012 |
Securities | $23,142,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $2,916,000 | 4,514 |
Net loans & leases | $25,835,000 | 7,179 |
Loan loss allowance | $423,000 | 6,500 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,898,000 | 3,144 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,250,000 | 5,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,119,000 | 6,357 |
Total liabilities | $54,224,000 | 6,367 |
Total deposits | $47,038,000 | 6,615 |
Interest-bearing deposits | $35,366,000 | 7,005 |
Deposits held in domestic offices | $47,038,000 | 6,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,982,000 | 1,198 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $204,000 | 7,394 |
Total equity capital | $6,895,000 | 6,096 |
Total bank equity capital | $6,895,000 | 6,096 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,208,000 | 1,196 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $1,987,000 | 6,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $203,000 | 8,009 |
Earning assets | $51,893,000 | 6,582 |
Long-term assets (5+ years) | $8,530,000 | 5,152 |
Average Assets, year-to-date | $61,934,000 | 6,278 |
Average Assets, quarterly | $61,934,000 | 6,278 |
Volatile liabilities | $16,739,000 | 4,249 |
Insider loans | $308,000 | 6,274 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,291,000 | 5,998 |
Tier 1 (core) risk-based capital | $6,590,000 | 6,057 |
Tier 2 risk-based capital | $423,000 | 6,142 |
Total risk weighted assets | $37,533,000 | 6,387 |
Total unused commitments | $4,291,000 | 6,009 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $62,749,000 | 6,233 |
Cash and due from depository institutions | $5,325,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $30,806,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $22,352,000 | 7,542 |
Loan loss allowance | $403,000 | 6,600 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,932,000 | 3,088 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,334,000 | 5,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,749,000 | 6,233 |
Total liabilities | $55,865,000 | 6,247 |
Total deposits | $53,708,000 | 6,158 |
Interest-bearing deposits | $34,893,000 | 7,005 |
Deposits held in domestic offices | $53,708,000 | 6,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,833,000 | 2,116 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $324,000 | 6,446 |
Total equity capital | $6,884,000 | 6,067 |
Total bank equity capital | $6,884,000 | 6,067 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,208,000 | 1,183 |
Surplus | $1,700,000 | 5,823 |
Undivided profits | $1,976,000 | 6,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $272,000 | 7,504 |
Earning assets | $53,158,000 | 6,507 |
Long-term assets (5+ years) | $9,519,000 | 4,901 |
Average Assets, year-to-date | $55,826,000 | 6,479 |
Average Assets, quarterly | $62,003,500 | 6,245 |
Volatile liabilities | $9,677,000 | 5,784 |
Insider loans | $94,000 | 7,587 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,253,000 | 5,866 |
Tier 1 (core) risk-based capital | $6,509,000 | 6,051 |
Tier 2 risk-based capital | $403,000 | 6,272 |
Total risk weighted assets | $34,583,000 | 6,617 |
Total unused commitments | $4,253,000 | 5,868 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $45,878,000 | 7,203 |
Cash and due from depository institutions | $7,636,000 | 7,955 |
Interest-bearing balances | $4,092,000 | 1,468 |
Securities | $18,593,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $3,880,000 | 3,330 |
Net loans & leases | $13,066,000 | 8,605 |
Loan loss allowance | $208,000 | 8,166 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,190,000 | 3,778 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $513,000 | 8,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,878,000 | 7,203 |
Total liabilities | $39,454,000 | 7,299 |
Total deposits | $39,356,000 | 7,127 |
Interest-bearing deposits | $25,448,000 | 7,890 |
Deposits held in domestic offices | $39,356,000 | 7,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $98,000 | 8,935 |
Total equity capital | $6,424,000 | 6,158 |
Total bank equity capital | $6,424,000 | 6,158 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,208,000 | 1,175 |
Surplus | $1,700,000 | 5,841 |
Undivided profits | $1,516,000 | 7,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $300,000 | 7,541 |
Earning assets | $39,631,000 | 7,370 |
Long-term assets (5+ years) | $9,441,000 | 4,930 |
Average Assets, year-to-date | $39,130,200 | 7,510 |
Average Assets, quarterly | $44,030,000 | 7,283 |
Volatile liabilities | $6,151,000 | 6,913 |
Insider loans | $31,000 | 8,275 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,679,000 | 6,822 |
Tier 1 (core) risk-based capital | $6,320,000 | 6,055 |
Tier 2 risk-based capital | $208,000 | 7,962 |
Total risk weighted assets | $22,852,000 | 7,784 |
Total unused commitments | $2,679,000 | 6,831 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $32,591,000 | 8,164 |
Cash and due from depository institutions | $1,852,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $15,869,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $5,185,000 | 2,277 |
Net loans & leases | $7,590,000 | 9,357 |
Loan loss allowance | $136,000 | 8,914 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,562,000 | 4,734 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $533,000 | 7,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,591,000 | 8,164 |
Total liabilities | $26,452,000 | 8,335 |
Total deposits | $26,405,000 | 8,189 |
Interest-bearing deposits | $16,646,000 | 8,766 |
Deposits held in domestic offices | $26,405,000 | 8,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $47,000 | 9,718 |
Total equity capital | $6,139,000 | 6,264 |
Total bank equity capital | $6,139,000 | 6,264 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,208,000 | 1,174 |
Surplus | $1,700,000 | 5,891 |
Undivided profits | $1,231,000 | 7,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $43,000 | 9,520 |
Earning assets | $28,644,000 | 8,246 |
Long-term assets (5+ years) | $2,552,000 | 7,056 |
Average Assets, year-to-date | $25,208,200 | 8,584 |
Average Assets, quarterly | $32,474,500 | 8,121 |
Volatile liabilities | $2,417,000 | 8,668 |
Insider loans | $63,000 | 8,188 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,357,000 | 7,925 |
Tier 1 (core) risk-based capital | $6,030,000 | 6,228 |
Tier 2 risk-based capital | $136,000 | 8,793 |
Total risk weighted assets | $14,770,900 | 8,738 |
Total unused commitments | $1,357,000 | 7,928 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $13,472,000 | 9,839 |
Cash and due from depository institutions | $2,330,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,492,000 | 8,854 |
Federal funds sold & reverse repurchase agreements | $5,369,000 | 1,775 |
Net loans & leases | $89,000 | 10,160 |
Loan loss allowance | $100,000 | 9,474 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $751,000 | 6,787 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $441,000 | 8,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,472,000 | 9,839 |
Total liabilities | $7,345,000 | 10,034 |
Total deposits | $7,202,000 | 9,996 |
Interest-bearing deposits | $6,163,000 | 9,945 |
Deposits held in domestic offices | $7,202,000 | 9,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $143,000 | 8,837 |
Total equity capital | $6,127,000 | 6,183 |
Total bank equity capital | $6,127,000 | 6,183 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,208,000 | 1,182 |
Surplus | $1,700,000 | 5,961 |
Undivided profits | $1,219,000 | 7,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $0 | 10,095 |
Earning assets | $9,950,000 | 9,952 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $13,472,000 | 9,797 |
Average Assets, quarterly | $13,472,000 | 9,817 |
Volatile liabilities | $162,000 | 10,098 |
Insider loans | $95,000 | 8,065 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $93,000 | 9,768 |
Tier 1 (core) risk-based capital | $6,128,000 | 6,200 |
Tier 2 risk-based capital | $47,450 | 9,889 |
Total risk weighted assets | $3,743,650 | 10,095 |
Total unused commitments | $93,000 | 9,770 |
Derivatives | $0 | 488 |