Home > United Bank & Trust Co. > Assets and Liabilities
United Bank & Trust Co., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $118,524,000 | 3,715 |
Cash and due from depository institutions | $4,330,000 | 3,749 |
Interest-bearing balances | $2,243,000 | 3,734 |
Securities | $42,459,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $69,001,000 | 3,594 |
Loan loss allowance | $967,000 | 3,460 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,049,000 | 3,607 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,685,000 | 3,980 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $118,524,000 | 3,682 |
Total liabilities | $108,615,000 | 3,633 |
Total deposits | $106,094,000 | 3,622 |
Interest-bearing deposits | $88,894,000 | 3,414 |
Deposits held in domestic offices | $106,094,000 | 3,622 |
% insured | 73.78% | 2,660 |
Federal funds purchased & repurchase agreements | $2,151,000 | 864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $370,000 | 3,896 |
Total equity capital | $9,909,000 | 3,851 |
Total bank equity capital | $9,909,000 | 3,846 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,823,000 | 716 |
Surplus | $6,587,000 | 2,574 |
Undivided profits | $499,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $611,000 | 3,663 |
Earning assets | $113,703,000 | 3,626 |
Long-term assets (5+ years) | $24,598,000 | 3,623 |
Average Assets, year-to-date | $124,612,200 | 3,603 |
Average Assets, quarterly | $119,179,500 | 3,666 |
Volatile liabilities | $5,152,000 | 3,838 |
Insider loans | $1,317,000 | 2,238 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,223,000 | 3,300 |
Tier 1 (core) risk-based capital | $11,979,000 | 3,830 |
Tier 2 risk-based capital | $1,010,000 | 2,211 |
Total risk weighted assets | $80,820,000 | 2,355 |
Total unused commitments | $11,223,000 | 3,300 |
Derivatives | $491,000 | 1,050 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $119,835,000 | 3,711 |
Cash and due from depository institutions | $6,631,000 | 3,701 |
Interest-bearing balances | $2,734,000 | 3,623 |
Securities | $41,506,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,127 |
Net loans & leases | $67,330,000 | 3,621 |
Loan loss allowance | $925,000 | 3,503 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,065,000 | 3,612 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,003,000 | 3,887 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $119,835,000 | 3,674 |
Total liabilities | $110,805,000 | 3,620 |
Total deposits | $108,953,000 | 3,604 |
Interest-bearing deposits | $90,775,000 | 3,400 |
Deposits held in domestic offices | $108,953,000 | 3,604 |
% insured | 73.41% | 2,736 |
Federal funds purchased & repurchase agreements | $1,494,000 | 950 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $358,000 | 3,970 |
Total equity capital | $9,030,000 | 3,840 |
Total bank equity capital | $9,030,000 | 3,840 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,823,000 | 729 |
Surplus | $6,587,000 | 2,577 |
Undivided profits | $-380,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $664,000 | 3,537 |
Earning assets | $112,870,000 | 3,633 |
Long-term assets (5+ years) | $24,936,000 | 3,618 |
Average Assets, year-to-date | $126,134,250 | 3,603 |
Average Assets, quarterly | $123,693,500 | 3,626 |
Volatile liabilities | $4,929,000 | 3,835 |
Insider loans | $1,070,000 | 2,399 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $161,000 | 1,053 |
Unused loan commitments | $11,155,000 | 3,335 |
Tier 1 (core) risk-based capital | $12,003,000 | 3,845 |
Tier 2 risk-based capital | $973,000 | 2,231 |
Total risk weighted assets | $81,185,000 | 2,351 |
Total unused commitments | $11,155,000 | 3,335 |
Derivatives | $923,000 | 989 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $127,552,000 | 3,646 |
Cash and due from depository institutions | $14,322,000 | 3,730 |
Interest-bearing balances | $10,636,000 | 2,334 |
Securities | $43,183,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $67,222,000 | 3,608 |
Loan loss allowance | $960,000 | 3,473 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,055,000 | 3,624 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,770,000 | 3,935 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $127,552,000 | 3,607 |
Total liabilities | $118,186,000 | 3,556 |
Total deposits | $115,888,000 | 3,537 |
Interest-bearing deposits | $94,430,000 | 3,339 |
Deposits held in domestic offices | $115,888,000 | 3,537 |
% insured | 73.88% | 2,693 |
Federal funds purchased & repurchase agreements | $1,967,000 | 908 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $331,000 | 3,928 |
Total equity capital | $9,366,000 | 3,855 |
Total bank equity capital | $9,366,000 | 3,854 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,823,000 | 723 |
Surplus | $6,587,000 | 2,579 |
Undivided profits | $-44,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $529,000 | 3,688 |
Earning assets | $121,041,000 | 3,558 |
Long-term assets (5+ years) | $30,304,000 | 3,522 |
Average Assets, year-to-date | $128,234,000 | 3,589 |
Average Assets, quarterly | $127,421,500 | 3,602 |
Volatile liabilities | $5,735,000 | 3,690 |
Insider loans | $930,000 | 2,542 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $368,000 | 938 |
Unused loan commitments | $11,285,000 | 3,342 |
Tier 1 (core) risk-based capital | $11,923,000 | 3,849 |
Tier 2 risk-based capital | $1,014,000 | 2,219 |
Total risk weighted assets | $81,082,000 | 2,356 |
Total unused commitments | $11,285,000 | 3,343 |
Derivatives | $628,000 | 1,036 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $127,291,000 | 3,651 |
Cash and due from depository institutions | $5,513,000 | 3,771 |
Interest-bearing balances | $3,249,000 | 3,670 |
Securities | $45,267,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 794 |
Net loans & leases | $69,780,000 | 3,589 |
Loan loss allowance | $1,029,000 | 3,428 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,070,000 | 3,622 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,761,000 | 3,947 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $127,291,000 | 3,651 |
Total liabilities | $117,898,000 | 3,602 |
Total deposits | $117,205,000 | 3,550 |
Interest-bearing deposits | $96,052,000 | 3,375 |
Deposits held in domestic offices | $117,205,000 | 3,550 |
% insured | 73.86% | 2,647 |
Federal funds purchased & repurchase agreements | $303,000 | 1,035 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $390,000 | 3,768 |
Total equity capital | $9,393,000 | 3,882 |
Total bank equity capital | $9,393,000 | 3,882 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,823,000 | 732 |
Surplus | $6,587,000 | 2,615 |
Undivided profits | $-17,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $570,000 | 3,547 |
Earning assets | $122,196,000 | 3,588 |
Long-term assets (5+ years) | $34,050,000 | 3,501 |
Average Assets, year-to-date | $128,575,000 | 3,633 |
Average Assets, quarterly | $128,575,000 | 3,633 |
Volatile liabilities | $2,239,000 | 4,097 |
Insider loans | $213,000 | 3,428 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $129,000 | 1,015 |
Unused loan commitments | $9,916,000 | 3,524 |
Tier 1 (core) risk-based capital | $11,789,000 | 3,895 |
Tier 2 risk-based capital | $1,055,000 | 2,242 |
Total risk weighted assets | $84,378,000 | 2,375 |
Total unused commitments | $9,916,000 | 3,524 |
Derivatives | $1,227,000 | 933 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $129,859,000 | 3,643 |
Cash and due from depository institutions | $6,645,000 | 3,848 |
Interest-bearing balances | $3,264,000 | 3,533 |
Securities | $43,828,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 507 |
Net loans & leases | $68,957,000 | 3,632 |
Loan loss allowance | $930,000 | 3,531 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,090,000 | 3,629 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,839,000 | 3,966 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $129,859,000 | 3,643 |
Total liabilities | $121,043,000 | 3,589 |
Total deposits | $120,091,000 | 3,543 |
Interest-bearing deposits | $98,943,000 | 3,354 |
Deposits held in domestic offices | $120,091,000 | 3,542 |
% insured | 72.43% | 2,658 |
Federal funds purchased & repurchase agreements | $690,000 | 1,148 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $262,000 | 3,904 |
Total equity capital | $8,816,000 | 3,907 |
Total bank equity capital | $8,816,000 | 3,907 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,823,000 | 740 |
Surplus | $6,587,000 | 2,622 |
Undivided profits | $-594,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $534,000 | 3,688 |
Earning assets | $123,549,000 | 3,587 |
Long-term assets (5+ years) | $32,185,000 | 3,597 |
Average Assets, year-to-date | $128,675,400 | 3,646 |
Average Assets, quarterly | $128,415,500 | 3,646 |
Volatile liabilities | $2,122,000 | 4,095 |
Insider loans | $213,000 | 3,468 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,793,000 | 3,611 |
Tier 1 (core) risk-based capital | $11,677,000 | 3,922 |
Tier 2 risk-based capital | $956,000 | 2,307 |
Total risk weighted assets | $83,415,000 | 2,408 |
Total unused commitments | $8,793,000 | 3,611 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $126,972,000 | 3,687 |
Cash and due from depository institutions | $5,654,000 | 3,827 |
Interest-bearing balances | $2,903,000 | 3,800 |
Securities | $44,122,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 602 |
Net loans & leases | $67,554,000 | 3,654 |
Loan loss allowance | $1,091,000 | 3,363 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,072,000 | 3,621 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,070,000 | 3,879 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $126,972,000 | 3,687 |
Total liabilities | $118,813,000 | 3,633 |
Total deposits | $117,350,000 | 3,610 |
Interest-bearing deposits | $96,095,000 | 3,419 |
Deposits held in domestic offices | $117,350,000 | 3,609 |
% insured | 73.28% | 2,583 |
Federal funds purchased & repurchase agreements | $1,146,000 | 1,012 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $317,000 | 3,873 |
Total equity capital | $8,159,000 | 3,954 |
Total bank equity capital | $8,159,000 | 3,954 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,823,000 | 751 |
Surplus | $6,587,000 | 2,625 |
Undivided profits | $-1,251,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $606,000 | 3,467 |
Earning assets | $121,079,000 | 3,635 |
Long-term assets (5+ years) | $32,594,000 | 3,626 |
Average Assets, year-to-date | $128,379,500 | 3,676 |
Average Assets, quarterly | $130,296,000 | 3,654 |
Volatile liabilities | $2,322,000 | 4,021 |
Insider loans | $265,000 | 3,386 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $359,000 | 943 |
Unused loan commitments | $8,126,000 | 3,710 |
Tier 1 (core) risk-based capital | $11,418,000 | 3,959 |
Tier 2 risk-based capital | $1,032,000 | 2,290 |
Total risk weighted assets | $82,500,000 | 2,454 |
Total unused commitments | $8,126,000 | 3,710 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $133,620,000 | 3,659 |
Cash and due from depository institutions | $6,231,000 | 3,810 |
Interest-bearing balances | $2,896,000 | 3,968 |
Securities | $44,909,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 385 |
Net loans & leases | $64,762,000 | 3,726 |
Loan loss allowance | $1,064,000 | 3,439 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,094,000 | 3,651 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,624,000 | 4,050 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $133,620,000 | 3,659 |
Total liabilities | $124,595,000 | 3,626 |
Total deposits | $123,406,000 | 3,599 |
Interest-bearing deposits | $99,494,000 | 3,439 |
Deposits held in domestic offices | $123,406,000 | 3,599 |
% insured | 71.27% | 2,938 |
Federal funds purchased & repurchase agreements | $899,000 | 929 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $290,000 | 3,829 |
Total equity capital | $9,025,000 | 3,969 |
Total bank equity capital | $9,025,000 | 3,969 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,823,000 | 757 |
Surplus | $6,587,000 | 2,616 |
Undivided profits | $-385,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $487,000 | 3,682 |
Earning assets | $127,567,000 | 3,628 |
Long-term assets (5+ years) | $35,597,000 | 3,606 |
Average Assets, year-to-date | $128,848,667 | 3,709 |
Average Assets, quarterly | $130,076,000 | 3,708 |
Volatile liabilities | $2,577,000 | 3,983 |
Insider loans | $283,000 | 3,412 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $175,000 | 1,189 |
Unused loan commitments | $7,520,000 | 3,825 |
Tier 1 (core) risk-based capital | $11,162,000 | 3,993 |
Tier 2 risk-based capital | $1,008,000 | 2,303 |
Total risk weighted assets | $80,513,000 | 2,453 |
Total unused commitments | $7,520,000 | 3,825 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $126,532,000 | 3,773 |
Cash and due from depository institutions | $7,600,000 | 3,880 |
Interest-bearing balances | $3,345,000 | 4,098 |
Securities | $45,491,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 834 |
Net loans & leases | $64,669,000 | 3,698 |
Loan loss allowance | $1,063,000 | 3,447 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,105,000 | 3,657 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,667,000 | 3,970 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $126,532,000 | 3,773 |
Total liabilities | $116,641,000 | 3,722 |
Total deposits | $115,446,000 | 3,697 |
Interest-bearing deposits | $93,030,000 | 3,533 |
Deposits held in domestic offices | $115,446,000 | 3,697 |
% insured | 76.92% | 2,156 |
Federal funds purchased & repurchase agreements | $846,000 | 871 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $349,000 | 3,674 |
Total equity capital | $9,891,000 | 3,992 |
Total bank equity capital | $9,891,000 | 3,992 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,823,000 | 757 |
Surplus | $6,587,000 | 2,613 |
Undivided profits | $481,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $500,000 | 3,569 |
Earning assets | $119,505,000 | 3,731 |
Long-term assets (5+ years) | $35,989,000 | 3,603 |
Average Assets, year-to-date | $126,463,000 | 3,750 |
Average Assets, quarterly | $126,463,000 | 3,750 |
Volatile liabilities | $2,520,000 | 4,025 |
Insider loans | $339,000 | 3,335 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,923,000 | 3,896 |
Tier 1 (core) risk-based capital | $11,144,000 | 3,985 |
Tier 2 risk-based capital | $993,000 | 2,302 |
Total risk weighted assets | $79,312,000 | 2,445 |
Total unused commitments | $6,923,000 | 3,896 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $126,394,000 | 3,781 |
Cash and due from depository institutions | $9,645,000 | 3,854 |
Interest-bearing balances | $7,274,000 | 3,661 |
Securities | $45,138,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 841 |
Net loans & leases | $63,190,000 | 3,758 |
Loan loss allowance | $1,062,000 | 3,467 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,126,000 | 3,653 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,295,000 | 4,133 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $126,394,000 | 3,781 |
Total liabilities | $115,130,000 | 3,737 |
Total deposits | $111,421,000 | 3,735 |
Interest-bearing deposits | $87,858,000 | 3,596 |
Deposits held in domestic offices | $111,421,000 | 3,735 |
% insured | 77.31% | 2,133 |
Federal funds purchased & repurchase agreements | $397,000 | 946 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $312,000 | 3,799 |
Total equity capital | $11,264,000 | 4,015 |
Total bank equity capital | $11,264,000 | 4,014 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,823,000 | 772 |
Surplus | $6,587,000 | 2,623 |
Undivided profits | $1,854,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $507,000 | 3,625 |
Earning assets | $121,602,000 | 3,730 |
Long-term assets (5+ years) | $33,445,000 | 3,691 |
Average Assets, year-to-date | $121,397,600 | 3,784 |
Average Assets, quarterly | $123,212,500 | 3,796 |
Volatile liabilities | $1,570,000 | 4,280 |
Insider loans | $331,000 | 3,396 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,807,000 | 3,964 |
Tier 1 (core) risk-based capital | $11,042,000 | 4,021 |
Tier 2 risk-based capital | $959,000 | 2,331 |
Total risk weighted assets | $76,565,000 | 2,473 |
Total unused commitments | $5,807,000 | 3,964 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $120,031,000 | 3,870 |
Cash and due from depository institutions | $9,130,000 | 3,904 |
Interest-bearing balances | $5,966,000 | 3,876 |
Securities | $40,800,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 834 |
Net loans & leases | $61,684,000 | 3,832 |
Loan loss allowance | $1,091,000 | 3,478 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,139,000 | 3,687 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,278,000 | 4,184 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $120,031,000 | 3,870 |
Total liabilities | $108,577,000 | 3,834 |
Total deposits | $104,618,000 | 3,832 |
Interest-bearing deposits | $84,404,000 | 3,675 |
Deposits held in domestic offices | $104,618,000 | 3,832 |
% insured | 80.57% | 1,758 |
Federal funds purchased & repurchase agreements | $610,000 | 952 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $349,000 | 4,015 |
Total equity capital | $11,454,000 | 4,065 |
Total bank equity capital | $11,454,000 | 4,065 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,823,000 | 780 |
Surplus | $6,587,000 | 2,640 |
Undivided profits | $2,044,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $590,000 | 3,508 |
Earning assets | $114,450,000 | 3,834 |
Long-term assets (5+ years) | $33,170,000 | 3,723 |
Average Assets, year-to-date | $120,148,500 | 3,840 |
Average Assets, quarterly | $120,168,000 | 3,867 |
Volatile liabilities | $1,780,000 | 4,304 |
Insider loans | $475,000 | 3,246 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $133,000 | 1,521 |
Unused loan commitments | $7,343,000 | 3,853 |
Tier 1 (core) risk-based capital | $10,927,000 | 4,091 |
Tier 2 risk-based capital | $946,000 | 2,350 |
Total risk weighted assets | $75,490,000 | 2,465 |
Total unused commitments | $7,343,000 | 3,853 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $120,305,000 | 3,883 |
Cash and due from depository institutions | $8,736,000 | 3,860 |
Interest-bearing balances | $4,656,000 | 4,049 |
Securities | $40,588,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 753 |
Net loans & leases | $60,573,000 | 3,876 |
Loan loss allowance | $1,090,000 | 3,479 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,114,000 | 3,728 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,294,000 | 4,190 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $120,305,000 | 3,883 |
Total liabilities | $108,991,000 | 3,834 |
Total deposits | $104,829,000 | 3,845 |
Interest-bearing deposits | $85,765,000 | 3,657 |
Deposits held in domestic offices | $104,829,000 | 3,845 |
% insured | 80.98% | 1,803 |
Federal funds purchased & repurchase agreements | $791,000 | 930 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $371,000 | 3,966 |
Total equity capital | $11,314,000 | 4,085 |
Total bank equity capital | $11,314,000 | 4,085 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,823,000 | 786 |
Surplus | $6,587,000 | 2,630 |
Undivided profits | $1,904,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $589,000 | 3,498 |
Earning assets | $113,817,000 | 3,853 |
Long-term assets (5+ years) | $34,354,000 | 3,672 |
Average Assets, year-to-date | $120,187,667 | 3,850 |
Average Assets, quarterly | $121,505,500 | 3,861 |
Volatile liabilities | $1,961,000 | 4,290 |
Insider loans | $363,000 | 3,459 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $192,000 | 1,536 |
Unused loan commitments | $8,562,000 | 3,748 |
Tier 1 (core) risk-based capital | $10,720,000 | 4,115 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $8,562,000 | 3,748 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $122,706,000 | 3,862 |
Cash and due from depository institutions | $18,816,000 | 3,749 |
Interest-bearing balances | $12,307,000 | 3,487 |
Securities | $36,562,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 773 |
Net loans & leases | $54,829,000 | 3,996 |
Loan loss allowance | $1,019,000 | 3,564 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,112,000 | 3,751 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,387,000 | 4,141 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $122,706,000 | 3,862 |
Total liabilities | $111,515,000 | 3,819 |
Total deposits | $107,778,000 | 3,821 |
Interest-bearing deposits | $86,035,000 | 3,661 |
Deposits held in domestic offices | $107,778,000 | 3,821 |
% insured | 80.57% | 1,985 |
Federal funds purchased & repurchase agreements | $291,000 | 978 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 2,250 |
Subordinated debt | $0 | 88 |
All other liabilities | $446,000 | 3,770 |
Total equity capital | $11,191,000 | 4,085 |
Total bank equity capital | $11,191,000 | 4,084 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,823,000 | 790 |
Surplus | $6,587,000 | 2,616 |
Undivided profits | $1,781,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $639,000 | 3,370 |
Earning assets | $113,698,000 | 3,853 |
Long-term assets (5+ years) | $32,230,000 | 3,671 |
Average Assets, year-to-date | $120,129,000 | 3,857 |
Average Assets, quarterly | $120,129,000 | 3,857 |
Volatile liabilities | $1,709,000 | 4,382 |
Insider loans | $382,000 | 3,456 |
FHLB advances | $3,000,000 | 2,023 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,223,000 | 3,891 |
Tier 1 (core) risk-based capital | $10,727,000 | 4,101 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $7,223,000 | 3,891 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $117,552,000 | 3,870 |
Cash and due from depository institutions | $14,666,000 | 3,891 |
Interest-bearing balances | $8,446,000 | 3,652 |
Securities | $34,179,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 703 |
Net loans & leases | $56,306,000 | 3,978 |
Loan loss allowance | $1,018,000 | 3,561 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,132,000 | 3,743 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,269,000 | 4,247 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $117,552,000 | 3,870 |
Total liabilities | $106,194,000 | 3,834 |
Total deposits | $102,576,000 | 3,818 |
Interest-bearing deposits | $82,081,000 | 3,681 |
Deposits held in domestic offices | $102,576,000 | 3,818 |
% insured | 81.41% | 1,926 |
Federal funds purchased & repurchase agreements | $212,000 | 1,041 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,000,000 | 2,374 |
Subordinated debt | $0 | 91 |
All other liabilities | $406,000 | 3,839 |
Total equity capital | $11,358,000 | 4,089 |
Total bank equity capital | $11,358,000 | 4,088 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,823,000 | 793 |
Surplus | $6,587,000 | 2,610 |
Undivided profits | $1,948,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $696,000 | 3,366 |
Earning assets | $108,931,000 | 3,868 |
Long-term assets (5+ years) | $24,747,000 | 3,837 |
Average Assets, year-to-date | $110,283,000 | 3,878 |
Average Assets, quarterly | $114,513,000 | 3,893 |
Volatile liabilities | $1,630,000 | 4,440 |
Insider loans | $505,000 | 3,290 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,993,000 | 3,872 |
Tier 1 (core) risk-based capital | $10,539,000 | 4,113 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,993,000 | 3,872 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $111,474,000 | 3,924 |
Cash and due from depository institutions | $15,284,000 | 3,843 |
Interest-bearing balances | $5,978,000 | 3,832 |
Securities | $33,825,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $59,926,000 | 3,961 |
Loan loss allowance | $859,000 | 3,776 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,155,000 | 3,733 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,284,000 | 4,271 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $111,474,000 | 3,924 |
Total liabilities | $100,218,000 | 3,884 |
Total deposits | $96,054,000 | 3,875 |
Interest-bearing deposits | $75,710,000 | 3,768 |
Deposits held in domestic offices | $96,054,000 | 3,875 |
% insured | 81.85% | 1,950 |
Federal funds purchased & repurchase agreements | $684,000 | 1,001 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $480,000 | 3,879 |
Total equity capital | $11,256,000 | 4,107 |
Total bank equity capital | $11,256,000 | 4,106 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,823,000 | 799 |
Surplus | $6,587,000 | 2,608 |
Undivided profits | $1,846,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $705,000 | 3,455 |
Earning assets | $99,729,000 | 3,957 |
Long-term assets (5+ years) | $18,674,000 | 4,047 |
Average Assets, year-to-date | $108,465,750 | 3,893 |
Average Assets, quarterly | $115,682,500 | 3,866 |
Volatile liabilities | $2,132,000 | 4,368 |
Insider loans | $720,000 | 3,064 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,447,000 | 4,061 |
Tier 1 (core) risk-based capital | $10,436,000 | 4,136 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,447,000 | 4,061 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $119,891,000 | 3,818 |
Cash and due from depository institutions | $10,487,000 | 3,866 |
Interest-bearing balances | $6,220,000 | 3,856 |
Securities | $34,550,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 653 |
Net loans & leases | $62,489,000 | 3,936 |
Loan loss allowance | $858,000 | 3,773 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,179,000 | 3,742 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,186,000 | 4,323 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $119,891,000 | 3,818 |
Total liabilities | $108,897,000 | 3,769 |
Total deposits | $104,790,000 | 3,749 |
Interest-bearing deposits | $75,010,000 | 3,778 |
Deposits held in domestic offices | $104,790,000 | 3,749 |
% insured | 83.22% | 1,799 |
Federal funds purchased & repurchase agreements | $516,000 | 1,021 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $591,000 | 3,638 |
Total equity capital | $10,994,000 | 4,133 |
Total bank equity capital | $10,994,000 | 4,133 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,823,000 | 804 |
Surplus | $6,587,000 | 2,613 |
Undivided profits | $1,584,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $596,000 | 3,675 |
Earning assets | $113,259,000 | 3,800 |
Long-term assets (5+ years) | $17,366,000 | 4,088 |
Average Assets, year-to-date | $107,463,000 | 3,900 |
Average Assets, quarterly | $110,963,000 | 3,884 |
Volatile liabilities | $1,964,000 | 4,451 |
Insider loans | $878,000 | 2,925 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,339,000 | 3,941 |
Tier 1 (core) risk-based capital | $10,204,000 | 4,174 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,339,000 | 3,941 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $102,035,000 | 3,973 |
Cash and due from depository institutions | $6,907,000 | 3,891 |
Interest-bearing balances | $5,594,000 | 3,647 |
Securities | $34,217,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $58,474,000 | 3,966 |
Loan loss allowance | $831,000 | 3,788 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,206,000 | 3,749 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,231,000 | 4,294 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $102,035,000 | 3,973 |
Total liabilities | $91,837,000 | 3,911 |
Total deposits | $87,209,000 | 3,920 |
Interest-bearing deposits | $74,180,000 | 3,758 |
Deposits held in domestic offices | $87,209,000 | 3,920 |
% insured | 83.18% | 2,072 |
Federal funds purchased & repurchase agreements | $1,266,000 | 994 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $362,000 | 3,965 |
Total equity capital | $10,198,000 | 4,227 |
Total bank equity capital | $10,198,000 | 4,227 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,823,000 | 808 |
Surplus | $6,587,000 | 2,632 |
Undivided profits | $788,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $498,000 | 3,807 |
Earning assets | $98,285,000 | 3,902 |
Long-term assets (5+ years) | $16,418,000 | 4,138 |
Average Assets, year-to-date | $101,249,000 | 3,971 |
Average Assets, quarterly | $101,249,000 | 3,971 |
Volatile liabilities | $2,450,000 | 4,327 |
Insider loans | $564,000 | 3,326 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,423,000 | 4,092 |
Tier 1 (core) risk-based capital | $10,009,000 | 4,211 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $5,423,000 | 4,092 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $100,463,000 | 4,021 |
Cash and due from depository institutions | $7,268,000 | 3,950 |
Interest-bearing balances | $4,651,000 | 3,739 |
Securities | $33,015,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $57,653,000 | 4,024 |
Loan loss allowance | $799,000 | 3,857 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,192,000 | 3,802 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,335,000 | 4,311 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $100,463,000 | 4,021 |
Total liabilities | $90,132,000 | 3,976 |
Total deposits | $84,377,000 | 4,002 |
Interest-bearing deposits | $71,482,000 | 3,838 |
Deposits held in domestic offices | $84,377,000 | 4,002 |
% insured | 84.01% | 1,897 |
Federal funds purchased & repurchase agreements | $372,000 | 1,209 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $383,000 | 3,938 |
Total equity capital | $10,331,000 | 4,240 |
Total bank equity capital | $10,331,000 | 4,239 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,823,000 | 821 |
Surplus | $6,587,000 | 2,655 |
Undivided profits | $921,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $534,000 | 3,797 |
Earning assets | $95,319,000 | 3,977 |
Long-term assets (5+ years) | $15,577,000 | 4,171 |
Average Assets, year-to-date | $105,693,000 | 3,904 |
Average Assets, quarterly | $101,640,000 | 3,995 |
Volatile liabilities | $1,556,000 | 4,608 |
Insider loans | $738,000 | 3,130 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,308,000 | 3,836 |
Tier 1 (core) risk-based capital | $9,955,000 | 4,241 |
Tier 2 risk-based capital | $820,000 | 3,677 |
Total risk weighted assets | $75,335,000 | 3,757 |
Total unused commitments | $7,308,000 | 3,836 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $102,817,000 | 4,019 |
Cash and due from depository institutions | $6,229,000 | 3,994 |
Interest-bearing balances | $5,172,000 | 3,629 |
Securities | $33,989,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $60,138,000 | 4,031 |
Loan loss allowance | $792,000 | 3,917 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,212,000 | 3,829 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,249,000 | 4,423 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $102,817,000 | 4,019 |
Total liabilities | $88,461,000 | 4,028 |
Total deposits | $82,082,000 | 4,079 |
Interest-bearing deposits | $66,967,000 | 3,961 |
Deposits held in domestic offices | $82,082,000 | 4,079 |
% insured | 84.54% | 1,935 |
Federal funds purchased & repurchase agreements | $1,027,000 | 1,101 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $352,000 | 4,234 |
Total equity capital | $14,356,000 | 3,814 |
Total bank equity capital | $14,356,000 | 3,814 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,823,000 | 842 |
Surplus | $6,587,000 | 2,680 |
Undivided profits | $4,946,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $577,000 | 3,764 |
Earning assets | $99,299,000 | 3,949 |
Long-term assets (5+ years) | $18,092,000 | 4,049 |
Average Assets, year-to-date | $107,000,500 | 3,914 |
Average Assets, quarterly | $105,311,000 | 3,961 |
Volatile liabilities | $2,712,000 | 4,371 |
Insider loans | $789,000 | 3,130 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $45,000 | 1,657 |
Unused loan commitments | $7,595,000 | 3,816 |
Tier 1 (core) risk-based capital | $13,956,000 | 3,804 |
Tier 2 risk-based capital | $821,000 | 3,717 |
Total risk weighted assets | $78,391,000 | 3,749 |
Total unused commitments | $7,595,000 | 3,816 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $107,805,000 | 3,942 |
Cash and due from depository institutions | $6,388,000 | 3,974 |
Interest-bearing balances | $5,738,000 | 3,451 |
Securities | $38,807,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 871 |
Net loans & leases | $55,966,000 | 4,126 |
Loan loss allowance | $790,000 | 3,946 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,206,000 | 3,856 |
Other real estate owned | $0 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,238,000 | 4,437 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $107,805,000 | 3,942 |
Total liabilities | $93,457,000 | 3,953 |
Total deposits | $90,516,000 | 3,927 |
Interest-bearing deposits | $75,143,000 | 3,803 |
Deposits held in domestic offices | $90,516,000 | 3,927 |
% insured | 77.45% | 3,391 |
Federal funds purchased & repurchase agreements | $551,000 | 1,218 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $390,000 | 4,002 |
Total equity capital | $14,348,000 | 3,798 |
Total bank equity capital | $14,348,000 | 3,798 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,823,000 | 849 |
Surplus | $6,587,000 | 2,690 |
Undivided profits | $4,938,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $542,000 | 3,887 |
Earning assets | $104,711,000 | 3,876 |
Long-term assets (5+ years) | $19,359,000 | 4,022 |
Average Assets, year-to-date | $108,395,000 | 3,921 |
Average Assets, quarterly | $108,466,500 | 3,922 |
Volatile liabilities | $2,233,000 | 4,518 |
Insider loans | $1,004,000 | 2,908 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $244,000 | 1,417 |
Unused loan commitments | $7,985,000 | 3,814 |
Tier 1 (core) risk-based capital | $13,979,000 | 3,796 |
Tier 2 risk-based capital | $819,000 | 3,750 |
Total risk weighted assets | $78,627,000 | 3,752 |
Total unused commitments | $7,985,000 | 3,814 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $109,128,000 | 3,960 |
Cash and due from depository institutions | $5,850,000 | 4,015 |
Interest-bearing balances | $4,485,000 | 3,872 |
Securities | $44,146,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $56,735,000 | 4,142 |
Loan loss allowance | $789,000 | 3,980 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,052,000 | 4,012 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,345,000 | 4,418 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $109,128,000 | 3,960 |
Total liabilities | $94,995,000 | 3,969 |
Total deposits | $90,864,000 | 3,974 |
Interest-bearing deposits | $76,665,000 | 3,824 |
Deposits held in domestic offices | $90,864,000 | 3,974 |
% insured | 78.05% | 3,287 |
Federal funds purchased & repurchase agreements | $1,788,000 | 1,008 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $343,000 | 4,057 |
Total equity capital | $14,133,000 | 3,814 |
Total bank equity capital | $14,133,000 | 3,814 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,823,000 | 862 |
Surplus | $6,587,000 | 2,709 |
Undivided profits | $4,723,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $581,000 | 3,739 |
Earning assets | $105,366,000 | 3,904 |
Long-term assets (5+ years) | $22,606,000 | 3,892 |
Average Assets, year-to-date | $108,690,000 | 3,958 |
Average Assets, quarterly | $108,690,000 | 3,958 |
Volatile liabilities | $3,709,000 | 4,184 |
Insider loans | $3,964,000 | 1,411 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,157,000 | 3,993 |
Tier 1 (core) risk-based capital | $13,983,000 | 3,810 |
Tier 2 risk-based capital | $818,000 | 3,769 |
Total risk weighted assets | $79,363,000 | 3,765 |
Total unused commitments | $7,157,000 | 3,993 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $108,252,000 | 3,993 |
Cash and due from depository institutions | $6,208,000 | 4,186 |
Interest-bearing balances | $4,758,000 | 3,619 |
Securities | $44,729,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,647 |
Net loans & leases | $54,088,000 | 4,233 |
Loan loss allowance | $787,000 | 3,997 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,037,000 | 4,034 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,490,000 | 4,369 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $108,252,000 | 3,993 |
Total liabilities | $94,472,000 | 4,000 |
Total deposits | $91,686,000 | 3,970 |
Interest-bearing deposits | $78,054,000 | 3,795 |
Deposits held in domestic offices | $91,686,000 | 3,970 |
% insured | 77.34% | 3,403 |
Federal funds purchased & repurchase agreements | $445,000 | 1,458 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $341,000 | 4,023 |
Total equity capital | $13,780,000 | 3,840 |
Total bank equity capital | $13,780,000 | 3,839 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,823,000 | 870 |
Surplus | $6,587,000 | 2,722 |
Undivided profits | $4,370,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $626,000 | 3,635 |
Earning assets | $104,275,000 | 3,938 |
Long-term assets (5+ years) | $25,886,000 | 3,786 |
Average Assets, year-to-date | $109,548,600 | 3,953 |
Average Assets, quarterly | $109,791,500 | 3,960 |
Volatile liabilities | $2,113,000 | 4,605 |
Insider loans | $5,023,000 | 1,164 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $98,000 | 1,436 |
Unused loan commitments | $6,873,000 | 4,013 |
Tier 1 (core) risk-based capital | $13,974,000 | 3,814 |
Tier 2 risk-based capital | $816,000 | 3,780 |
Total risk weighted assets | $75,783,000 | 3,856 |
Total unused commitments | $6,873,000 | 4,013 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $111,331,000 | 3,973 |
Cash and due from depository institutions | $6,508,000 | 4,230 |
Interest-bearing balances | $5,460,000 | 3,369 |
Securities | $46,163,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $56,040,000 | 4,229 |
Loan loss allowance | $786,000 | 4,044 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,051,000 | 4,077 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,569,000 | 4,401 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $111,331,000 | 3,973 |
Total liabilities | $97,590,000 | 3,976 |
Total deposits | $94,330,000 | 3,938 |
Interest-bearing deposits | $80,795,000 | 3,749 |
Deposits held in domestic offices | $94,330,000 | 3,938 |
% insured | 76.15% | 3,743 |
Federal funds purchased & repurchase agreements | $891,000 | 1,417 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $369,000 | 4,125 |
Total equity capital | $13,741,000 | 3,843 |
Total bank equity capital | $13,741,000 | 3,843 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,823,000 | 885 |
Surplus | $6,587,000 | 2,726 |
Undivided profits | $4,331,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $665,000 | 3,612 |
Earning assets | $107,663,000 | 3,896 |
Long-term assets (5+ years) | $25,660,000 | 3,827 |
Average Assets, year-to-date | $109,872,750 | 3,988 |
Average Assets, quarterly | $110,943,500 | 3,972 |
Volatile liabilities | $3,559,000 | 4,305 |
Insider loans | $3,331,000 | 1,598 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,849,000 | 3,782 |
Tier 1 (core) risk-based capital | $14,140,000 | 3,817 |
Tier 2 risk-based capital | $815,000 | 3,822 |
Total risk weighted assets | $76,411,000 | 3,873 |
Total unused commitments | $8,849,000 | 3,782 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $110,556,000 | 4,014 |
Cash and due from depository institutions | $6,315,000 | 4,269 |
Interest-bearing balances | $5,136,000 | 3,532 |
Securities | $46,217,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,848 |
Net loans & leases | $55,226,000 | 4,279 |
Loan loss allowance | $784,000 | 4,070 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,065,000 | 4,095 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,433,000 | 4,478 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $110,556,000 | 4,014 |
Total liabilities | $96,724,000 | 4,025 |
Total deposits | $93,996,000 | 3,980 |
Interest-bearing deposits | $79,130,000 | 3,817 |
Deposits held in domestic offices | $93,996,000 | 3,980 |
% insured | 77.80% | 3,574 |
Federal funds purchased & repurchase agreements | $378,000 | 1,520 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $350,000 | 4,079 |
Total equity capital | $13,832,000 | 3,838 |
Total bank equity capital | $13,832,000 | 3,838 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,823,000 | 905 |
Surplus | $6,587,000 | 2,746 |
Undivided profits | $4,422,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $562,000 | 3,793 |
Earning assets | $106,879,000 | 3,942 |
Long-term assets (5+ years) | $27,590,000 | 3,799 |
Average Assets, year-to-date | $109,386,670 | 4,030 |
Average Assets, quarterly | $110,137,000 | 4,018 |
Volatile liabilities | $3,045,000 | 4,413 |
Insider loans | $2,665,000 | 1,866 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $158,000 | 1,537 |
Unused loan commitments | $8,032,000 | 3,930 |
Tier 1 (core) risk-based capital | $14,082,000 | 3,828 |
Tier 2 risk-based capital | $813,000 | 3,840 |
Total risk weighted assets | $75,559,000 | 3,907 |
Total unused commitments | $8,032,000 | 3,930 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $109,718,000 | 4,069 |
Cash and due from depository institutions | $6,455,000 | 4,463 |
Interest-bearing balances | $5,362,000 | 3,713 |
Securities | $46,205,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,777 |
Net loans & leases | $53,848,000 | 4,331 |
Loan loss allowance | $783,000 | 4,095 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,081,000 | 4,111 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,429,000 | 4,481 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $109,718,000 | 4,069 |
Total liabilities | $95,798,000 | 4,085 |
Total deposits | $93,214,000 | 4,053 |
Interest-bearing deposits | $80,279,000 | 3,834 |
Deposits held in domestic offices | $93,214,000 | 4,053 |
% insured | 78.60% | 3,473 |
Federal funds purchased & repurchase agreements | $275,000 | 1,419 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $309,000 | 4,160 |
Total equity capital | $13,920,000 | 3,835 |
Total bank equity capital | $13,920,000 | 3,835 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,823,000 | 919 |
Surplus | $6,587,000 | 2,772 |
Undivided profits | $4,510,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $593,000 | 3,627 |
Earning assets | $106,115,000 | 3,992 |
Long-term assets (5+ years) | $29,290,000 | 3,767 |
Average Assets, year-to-date | $108,802,000 | 4,085 |
Average Assets, quarterly | $108,802,000 | 4,085 |
Volatile liabilities | $2,928,000 | 4,421 |
Insider loans | $2,575,000 | 1,921 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,658,000 | 4,189 |
Tier 1 (core) risk-based capital | $14,121,000 | 3,833 |
Tier 2 risk-based capital | $812,000 | 3,865 |
Total risk weighted assets | $74,807,000 | 3,943 |
Total unused commitments | $6,658,000 | 4,189 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $107,886,000 | 4,145 |
Cash and due from depository institutions | $5,770,000 | 4,591 |
Interest-bearing balances | $5,031,000 | 3,652 |
Securities | $46,753,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,895 |
Net loans & leases | $52,582,000 | 4,414 |
Loan loss allowance | $781,000 | 4,138 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,081,000 | 4,147 |
Other real estate owned | $0 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,400,000 | 4,583 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $107,886,000 | 4,145 |
Total liabilities | $93,768,000 | 4,162 |
Total deposits | $91,273,000 | 4,120 |
Interest-bearing deposits | $78,288,000 | 3,909 |
Deposits held in domestic offices | $91,273,000 | 4,120 |
% insured | 78.48% | 3,491 |
Federal funds purchased & repurchase agreements | $166,000 | 1,652 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $329,000 | 4,128 |
Total equity capital | $14,118,000 | 3,863 |
Total bank equity capital | $14,118,000 | 3,863 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,823,000 | 929 |
Surplus | $6,587,000 | 2,798 |
Undivided profits | $4,708,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $627,000 | 3,662 |
Earning assets | $104,666,000 | 4,051 |
Long-term assets (5+ years) | $29,268,000 | 3,833 |
Average Assets, year-to-date | $110,191,800 | 4,059 |
Average Assets, quarterly | $107,834,000 | 4,134 |
Volatile liabilities | $2,319,000 | 4,701 |
Insider loans | $1,649,000 | 2,465 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,754,000 | 3,866 |
Tier 1 (core) risk-based capital | $14,012,000 | 3,859 |
Tier 2 risk-based capital | $821,000 | 3,898 |
Total risk weighted assets | $74,357,000 | 3,986 |
Total unused commitments | $8,754,000 | 3,866 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $107,782,000 | 4,174 |
Cash and due from depository institutions | $5,745,000 | 4,545 |
Interest-bearing balances | $4,788,000 | 3,734 |
Securities | $47,535,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $52,055,000 | 4,465 |
Loan loss allowance | $779,000 | 4,191 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,105,000 | 4,163 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,342,000 | 4,681 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $107,782,000 | 4,174 |
Total liabilities | $93,289,000 | 4,196 |
Total deposits | $86,963,000 | 4,235 |
Interest-bearing deposits | $74,671,000 | 4,029 |
Deposits held in domestic offices | $86,963,000 | 4,235 |
% insured | 82.38% | 2,846 |
Federal funds purchased & repurchase agreements | $3,973,000 | 1,019 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $353,000 | 4,353 |
Total equity capital | $14,493,000 | 3,870 |
Total bank equity capital | $14,493,000 | 3,870 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,823,000 | 952 |
Surplus | $6,587,000 | 2,826 |
Undivided profits | $5,083,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $681,000 | 3,538 |
Earning assets | $104,378,000 | 4,085 |
Long-term assets (5+ years) | $29,723,000 | 3,867 |
Average Assets, year-to-date | $110,768,250 | 4,096 |
Average Assets, quarterly | $109,411,500 | 4,124 |
Volatile liabilities | $5,394,000 | 3,975 |
Insider loans | $2,045,000 | 2,231 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $43,000 | 1,717 |
Unused loan commitments | $5,798,000 | 4,319 |
Tier 1 (core) risk-based capital | $14,084,000 | 3,877 |
Tier 2 risk-based capital | $819,000 | 3,921 |
Total risk weighted assets | $72,876,000 | 4,057 |
Total unused commitments | $5,798,000 | 4,319 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $111,041,000 | 4,123 |
Cash and due from depository institutions | $6,227,000 | 4,506 |
Interest-bearing balances | $5,224,000 | 3,631 |
Securities | $49,044,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $53,473,000 | 4,439 |
Loan loss allowance | $777,000 | 4,211 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,103,000 | 4,197 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,194,000 | 4,792 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $111,041,000 | 4,123 |
Total liabilities | $96,545,000 | 4,151 |
Total deposits | $93,554,000 | 4,114 |
Interest-bearing deposits | $80,535,000 | 3,913 |
Deposits held in domestic offices | $93,554,000 | 4,114 |
% insured | 79.53% | 3,542 |
Federal funds purchased & repurchase agreements | $636,000 | 1,515 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $355,000 | 4,208 |
Total equity capital | $14,496,000 | 3,866 |
Total bank equity capital | $14,496,000 | 3,866 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,823,000 | 962 |
Surplus | $6,587,000 | 2,841 |
Undivided profits | $5,086,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $585,000 | 3,703 |
Earning assets | $107,741,000 | 4,037 |
Long-term assets (5+ years) | $36,310,000 | 3,617 |
Average Assets, year-to-date | $111,763,670 | 4,102 |
Average Assets, quarterly | $112,033,000 | 4,104 |
Volatile liabilities | $3,060,000 | 4,461 |
Insider loans | $2,129,000 | 2,174 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,383,000 | 3,836 |
Tier 1 (core) risk-based capital | $14,028,000 | 3,881 |
Tier 2 risk-based capital | $817,000 | 3,945 |
Total risk weighted assets | $74,285,000 | 4,030 |
Total unused commitments | $9,383,000 | 3,836 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $113,025,000 | 4,132 |
Cash and due from depository institutions | $6,813,000 | 4,546 |
Interest-bearing balances | $5,369,000 | 3,856 |
Securities | $47,790,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,358 |
Net loans & leases | $54,173,000 | 4,431 |
Loan loss allowance | $782,000 | 4,236 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,099,000 | 4,241 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,350,000 | 4,670 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $113,025,000 | 4,132 |
Total liabilities | $98,717,000 | 4,150 |
Total deposits | $95,092,000 | 4,139 |
Interest-bearing deposits | $82,066,000 | 3,923 |
Deposits held in domestic offices | $95,092,000 | 4,139 |
% insured | 80.29% | 3,446 |
Federal funds purchased & repurchase agreements | $263,000 | 1,527 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $362,000 | 4,143 |
Total equity capital | $14,308,000 | 3,903 |
Total bank equity capital | $14,308,000 | 3,903 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,823,000 | 976 |
Surplus | $6,587,000 | 2,862 |
Undivided profits | $4,898,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $607,000 | 3,574 |
Earning assets | $109,132,000 | 4,033 |
Long-term assets (5+ years) | $34,952,000 | 3,707 |
Average Assets, year-to-date | $112,125,000 | 4,129 |
Average Assets, quarterly | $112,125,000 | 4,129 |
Volatile liabilities | $3,983,000 | 4,197 |
Insider loans | $3,144,000 | 1,731 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,382,000 | 2,860 |
Tier 1 (core) risk-based capital | $14,029,000 | 3,896 |
Tier 2 risk-based capital | $822,000 | 3,967 |
Total risk weighted assets | $80,382,000 | 3,917 |
Total unused commitments | $19,382,000 | 2,860 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $111,225,000 | 4,171 |
Cash and due from depository institutions | $6,120,000 | 4,662 |
Interest-bearing balances | $4,593,000 | 3,893 |
Securities | $46,195,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,379 |
Net loans & leases | $54,995,000 | 4,446 |
Loan loss allowance | $779,000 | 4,249 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,111,000 | 4,271 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,404,000 | 4,731 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $111,225,000 | 4,171 |
Total liabilities | $97,021,000 | 4,201 |
Total deposits | $93,534,000 | 4,178 |
Interest-bearing deposits | $81,410,000 | 3,935 |
Deposits held in domestic offices | $93,534,000 | 4,178 |
% insured | 81.01% | 3,331 |
Federal funds purchased & repurchase agreements | $155,000 | 1,750 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $332,000 | 4,235 |
Total equity capital | $14,204,000 | 3,904 |
Total bank equity capital | $14,204,000 | 3,904 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,823,000 | 992 |
Surplus | $6,587,000 | 2,876 |
Undivided profits | $4,794,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $595,000 | 3,763 |
Earning assets | $107,183,000 | 4,085 |
Long-term assets (5+ years) | $33,376,000 | 3,787 |
Average Assets, year-to-date | $113,258,400 | 4,108 |
Average Assets, quarterly | $110,790,000 | 4,169 |
Volatile liabilities | $4,870,000 | 3,981 |
Insider loans | $3,152,000 | 1,738 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $70,000 | 1,753 |
Unused loan commitments | $13,662,000 | 3,323 |
Tier 1 (core) risk-based capital | $14,078,000 | 3,875 |
Tier 2 risk-based capital | $819,000 | 3,988 |
Total risk weighted assets | $77,492,000 | 3,995 |
Total unused commitments | $13,662,000 | 3,323 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $110,355,000 | 4,207 |
Cash and due from depository institutions | $5,997,000 | 4,796 |
Interest-bearing balances | $4,565,000 | 3,974 |
Securities | $44,494,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $57,578,000 | 4,400 |
Loan loss allowance | $747,000 | 4,376 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,120,000 | 4,300 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,166,000 | 4,933 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $110,355,000 | 4,207 |
Total liabilities | $95,394,000 | 4,242 |
Total deposits | $90,856,000 | 4,243 |
Interest-bearing deposits | $79,281,000 | 4,004 |
Deposits held in domestic offices | $90,856,000 | 4,243 |
% insured | 82.52% | 3,130 |
Federal funds purchased & repurchase agreements | $1,029,000 | 1,479 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $509,000 | 4,052 |
Total equity capital | $14,961,000 | 3,894 |
Total bank equity capital | $14,961,000 | 3,894 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,823,000 | 1,004 |
Surplus | $6,587,000 | 2,903 |
Undivided profits | $5,551,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $616,000 | 3,707 |
Earning assets | $106,637,000 | 4,119 |
Long-term assets (5+ years) | $35,450,000 | 3,690 |
Average Assets, year-to-date | $113,766,750 | 4,126 |
Average Assets, quarterly | $114,921,000 | 4,115 |
Volatile liabilities | $5,735,000 | 3,802 |
Insider loans | $3,237,000 | 1,711 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $313,000 | 1,582 |
Unused loan commitments | $10,185,000 | 3,743 |
Tier 1 (core) risk-based capital | $14,163,000 | 3,885 |
Tier 2 risk-based capital | $767,000 | 4,122 |
Total risk weighted assets | $74,614,000 | 4,089 |
Total unused commitments | $10,185,000 | 3,743 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $119,487,000 | 4,072 |
Cash and due from depository institutions | $12,075,000 | 4,579 |
Interest-bearing balances | $11,015,000 | 2,559 |
Securities | $48,610,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $56,524,000 | 4,449 |
Loan loss allowance | $746,000 | 4,395 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,131,000 | 4,326 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,147,000 | 4,959 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $119,487,000 | 4,072 |
Total liabilities | $104,486,000 | 4,069 |
Total deposits | $91,556,000 | 4,243 |
Interest-bearing deposits | $78,265,000 | 4,067 |
Deposits held in domestic offices | $91,556,000 | 4,243 |
% insured | 82.09% | 3,339 |
Federal funds purchased & repurchase agreements | $5,394,000 | 959 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,116 |
Subordinated debt | $0 | 116 |
All other liabilities | $536,000 | 3,881 |
Total equity capital | $15,001,000 | 3,896 |
Total bank equity capital | $15,001,000 | 3,895 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,823,000 | 1,020 |
Surplus | $6,587,000 | 2,932 |
Undivided profits | $5,591,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $577,000 | 3,763 |
Earning assets | $116,149,000 | 3,951 |
Long-term assets (5+ years) | $39,382,000 | 3,536 |
Average Assets, year-to-date | $114,904,000 | 4,141 |
Average Assets, quarterly | $116,087,500 | 4,120 |
Volatile liabilities | $12,100,000 | 2,749 |
Insider loans | $2,522,000 | 2,037 |
FHLB advances | $7,000,000 | 2,045 |
Loans and leases held for sale | $50,000 | 1,892 |
Unused loan commitments | $9,764,000 | 3,854 |
Tier 1 (core) risk-based capital | $14,080,000 | 3,899 |
Tier 2 risk-based capital | $765,000 | 4,135 |
Total risk weighted assets | $74,471,000 | 4,102 |
Total unused commitments | $9,764,000 | 3,854 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $112,688,000 | 4,212 |
Cash and due from depository institutions | $7,282,000 | 4,530 |
Interest-bearing balances | $6,374,000 | 3,612 |
Securities | $49,281,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,374 |
Net loans & leases | $53,656,000 | 4,540 |
Loan loss allowance | $744,000 | 4,437 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,145,000 | 4,342 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,224,000 | 4,893 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $112,688,000 | 4,212 |
Total liabilities | $98,058,000 | 4,244 |
Total deposits | $93,474,000 | 4,234 |
Interest-bearing deposits | $81,745,000 | 4,012 |
Deposits held in domestic offices | $93,474,000 | 4,234 |
% insured | 81.81% | 3,454 |
Federal funds purchased & repurchase agreements | $179,000 | 1,699 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $405,000 | 4,181 |
Total equity capital | $14,630,000 | 3,935 |
Total bank equity capital | $14,630,000 | 3,934 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,824,000 | 1,035 |
Surplus | $6,587,000 | 2,950 |
Undivided profits | $5,219,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $580,000 | 3,743 |
Earning assets | $109,411,000 | 4,106 |
Long-term assets (5+ years) | $41,894,000 | 3,439 |
Average Assets, year-to-date | $112,612,500 | 4,212 |
Average Assets, quarterly | $112,612,500 | 4,212 |
Volatile liabilities | $2,879,000 | 4,630 |
Insider loans | $2,574,000 | 2,042 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $86,000 | 1,757 |
Unused loan commitments | $9,212,000 | 3,957 |
Tier 1 (core) risk-based capital | $13,950,000 | 3,926 |
Tier 2 risk-based capital | $764,000 | 4,162 |
Total risk weighted assets | $70,667,000 | 4,207 |
Total unused commitments | $9,212,000 | 3,957 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $112,537,000 | 4,249 |
Cash and due from depository institutions | $7,671,000 | 4,573 |
Interest-bearing balances | $6,642,000 | 3,416 |
Securities | $50,474,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $51,938,000 | 4,631 |
Loan loss allowance | $744,000 | 4,453 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,135,000 | 4,387 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,319,000 | 4,883 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $112,537,000 | 4,249 |
Total liabilities | $98,267,000 | 4,274 |
Total deposits | $93,068,000 | 4,272 |
Interest-bearing deposits | $81,639,000 | 4,028 |
Deposits held in domestic offices | $93,068,000 | 4,272 |
% insured | 81.95% | 3,446 |
Federal funds purchased & repurchase agreements | $903,000 | 1,636 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $296,000 | 4,540 |
Total equity capital | $14,270,000 | 3,976 |
Total bank equity capital | $14,270,000 | 3,975 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,823,000 | 1,056 |
Surplus | $6,587,000 | 2,970 |
Undivided profits | $4,860,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $580,000 | 3,803 |
Earning assets | $109,054,000 | 4,134 |
Long-term assets (5+ years) | $42,776,000 | 3,452 |
Average Assets, year-to-date | $110,094,200 | 4,259 |
Average Assets, quarterly | $111,975,000 | 4,245 |
Volatile liabilities | $3,846,000 | 4,359 |
Insider loans | $2,374,000 | 2,175 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,345,000 | 4,039 |
Tier 1 (core) risk-based capital | $13,858,000 | 3,946 |
Tier 2 risk-based capital | $763,000 | 4,182 |
Total risk weighted assets | $71,157,000 | 4,222 |
Total unused commitments | $8,345,000 | 4,039 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $111,413,000 | 4,300 |
Cash and due from depository institutions | $8,016,000 | 4,699 |
Interest-bearing balances | $6,684,000 | 3,326 |
Securities | $45,674,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $54,836,000 | 4,589 |
Loan loss allowance | $742,000 | 4,528 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,149,000 | 4,422 |
Other real estate owned | $319,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,419,000 | 4,844 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $111,413,000 | 4,300 |
Total liabilities | $97,150,000 | 4,316 |
Total deposits | $88,479,000 | 4,401 |
Interest-bearing deposits | $77,684,000 | 4,168 |
Deposits held in domestic offices | $88,479,000 | 4,401 |
% insured | 84.06% | 3,103 |
Federal funds purchased & repurchase agreements | $6,379,000 | 962 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $292,000 | 4,847 |
Total equity capital | $14,263,000 | 4,027 |
Total bank equity capital | $14,263,000 | 4,026 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,823,000 | 1,088 |
Surplus | $6,587,000 | 2,997 |
Undivided profits | $4,853,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $609,000 | 3,792 |
Earning assets | $107,194,000 | 4,200 |
Long-term assets (5+ years) | $35,693,000 | 3,814 |
Average Assets, year-to-date | $109,483,500 | 4,310 |
Average Assets, quarterly | $110,457,500 | 4,307 |
Volatile liabilities | $8,328,000 | 3,357 |
Insider loans | $3,091,000 | 1,845 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $147,000 | 1,739 |
Unused loan commitments | $5,572,000 | 4,587 |
Tier 1 (core) risk-based capital | $13,768,000 | 3,996 |
Tier 2 risk-based capital | $763,000 | 4,235 |
Total risk weighted assets | $71,404,000 | 4,250 |
Total unused commitments | $5,572,000 | 4,587 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $109,502,000 | 4,357 |
Cash and due from depository institutions | $7,430,000 | 4,499 |
Interest-bearing balances | $6,305,000 | 3,426 |
Securities | $46,976,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 963 |
Net loans & leases | $48,244,000 | 4,803 |
Loan loss allowance | $741,000 | 4,574 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,168,000 | 4,444 |
Other real estate owned | $974,000 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,710,000 | 4,599 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $109,502,000 | 4,357 |
Total liabilities | $95,550,000 | 4,392 |
Total deposits | $92,672,000 | 4,338 |
Interest-bearing deposits | $80,894,000 | 4,111 |
Deposits held in domestic offices | $92,672,000 | 4,337 |
% insured | 82.68% | 3,599 |
Federal funds purchased & repurchase agreements | $165,000 | 2,002 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,366,000 | 3,049 |
Subordinated debt | $0 | 123 |
All other liabilities | $347,000 | 4,520 |
Total equity capital | $13,952,000 | 4,065 |
Total bank equity capital | $13,952,000 | 4,063 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,823,000 | 1,101 |
Surplus | $6,587,000 | 3,034 |
Undivided profits | $4,542,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $557,000 | 3,907 |
Earning assets | $104,525,000 | 4,273 |
Long-term assets (5+ years) | $34,027,000 | 3,927 |
Average Assets, year-to-date | $108,840,330 | 4,360 |
Average Assets, quarterly | $109,761,000 | 4,357 |
Volatile liabilities | $3,114,000 | 4,725 |
Insider loans | $1,723,000 | 2,605 |
FHLB advances | $2,366,000 | 2,945 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,951,000 | 4,588 |
Tier 1 (core) risk-based capital | $13,578,000 | 4,033 |
Tier 2 risk-based capital | $761,000 | 4,261 |
Total risk weighted assets | $67,000,000 | 4,369 |
Total unused commitments | $5,951,000 | 4,588 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $110,020,000 | 4,384 |
Cash and due from depository institutions | $7,530,000 | 4,614 |
Interest-bearing balances | $6,543,000 | 3,702 |
Securities | $44,798,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,483 |
Net loans & leases | $53,451,000 | 4,664 |
Loan loss allowance | $756,000 | 4,579 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,157,000 | 4,477 |
Other real estate owned | $1,363,000 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,521,000 | 4,733 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $110,020,000 | 4,384 |
Total liabilities | $95,846,000 | 4,408 |
Total deposits | $92,863,000 | 4,380 |
Interest-bearing deposits | $82,478,000 | 4,115 |
Deposits held in domestic offices | $92,863,000 | 4,380 |
% insured | 83.00% | 3,612 |
Federal funds purchased & repurchase agreements | $167,000 | 1,815 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,373,000 | 2,873 |
Subordinated debt | $0 | 128 |
All other liabilities | $443,000 | 4,204 |
Total equity capital | $14,174,000 | 4,072 |
Total bank equity capital | $14,174,000 | 4,071 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,823,000 | 1,117 |
Surplus | $6,587,000 | 3,059 |
Undivided profits | $4,764,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $544,000 | 3,873 |
Earning assets | $104,992,000 | 4,293 |
Long-term assets (5+ years) | $32,350,000 | 4,042 |
Average Assets, year-to-date | $108,509,500 | 4,401 |
Average Assets, quarterly | $108,509,500 | 4,401 |
Volatile liabilities | $2,108,000 | 5,073 |
Insider loans | $1,759,000 | 2,595 |
FHLB advances | $2,373,000 | 2,785 |
Loans and leases held for sale | $247,000 | 1,664 |
Unused loan commitments | $7,591,000 | 4,316 |
Tier 1 (core) risk-based capital | $13,451,000 | 4,061 |
Tier 2 risk-based capital | $776,000 | 4,214 |
Total risk weighted assets | $68,853,000 | 4,355 |
Total unused commitments | $7,591,000 | 4,316 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $106,999,000 | 4,488 |
Cash and due from depository institutions | $6,655,000 | 4,675 |
Interest-bearing balances | $5,332,000 | 3,788 |
Securities | $43,078,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $53,175,000 | 4,743 |
Loan loss allowance | $756,000 | 4,649 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,167,000 | 4,517 |
Other real estate owned | $1,371,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,553,000 | 4,788 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $107,000,000 | 4,488 |
Total liabilities | $93,117,000 | 4,524 |
Total deposits | $90,294,000 | 4,481 |
Interest-bearing deposits | $79,108,000 | 4,236 |
Deposits held in domestic offices | $90,294,000 | 4,481 |
% insured | 83.82% | 3,428 |
Federal funds purchased & repurchase agreements | $93,000 | 2,095 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,381,000 | 3,021 |
Subordinated debt | $0 | 126 |
All other liabilities | $349,000 | 4,512 |
Total equity capital | $13,883,000 | 4,124 |
Total bank equity capital | $13,883,000 | 4,122 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,823,000 | 1,142 |
Surplus | $6,587,000 | 3,080 |
Undivided profits | $4,473,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $541,000 | 4,040 |
Earning assets | $101,585,000 | 4,405 |
Long-term assets (5+ years) | $31,924,000 | 4,116 |
Average Assets, year-to-date | $109,906,000 | 4,386 |
Average Assets, quarterly | $107,657,000 | 4,454 |
Volatile liabilities | $2,034,000 | 5,241 |
Insider loans | $1,451,000 | 2,913 |
FHLB advances | $2,381,000 | 2,920 |
Loans and leases held for sale | $372,000 | 1,380 |
Unused loan commitments | $6,115,000 | 4,541 |
Tier 1 (core) risk-based capital | $13,313,000 | 4,111 |
Tier 2 risk-based capital | $776,000 | 4,305 |
Total risk weighted assets | $66,183,000 | 4,482 |
Total unused commitments | $6,115,000 | 4,541 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $108,315,000 | 4,472 |
Cash and due from depository institutions | $6,407,000 | 4,725 |
Interest-bearing balances | $4,528,000 | 3,998 |
Securities | $42,389,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,970 |
Net loans & leases | $54,654,000 | 4,718 |
Loan loss allowance | $755,000 | 4,727 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,176,000 | 4,563 |
Other real estate owned | $1,549,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,540,000 | 4,897 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $108,315,000 | 4,472 |
Total liabilities | $94,381,000 | 4,506 |
Total deposits | $91,002,000 | 4,471 |
Interest-bearing deposits | $82,003,000 | 4,188 |
Deposits held in domestic offices | $91,002,000 | 4,470 |
% insured | 82.42% | 3,952 |
Federal funds purchased & repurchase agreements | $581,000 | 1,910 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,389,000 | 3,021 |
Subordinated debt | $0 | 131 |
All other liabilities | $409,000 | 4,555 |
Total equity capital | $13,934,000 | 4,122 |
Total bank equity capital | $13,934,000 | 4,120 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,823,000 | 1,158 |
Surplus | $6,587,000 | 3,102 |
Undivided profits | $4,524,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $601,000 | 3,913 |
Earning assets | $102,171,000 | 4,415 |
Long-term assets (5+ years) | $32,397,000 | 4,161 |
Average Assets, year-to-date | $110,632,750 | 4,407 |
Average Assets, quarterly | $109,424,000 | 4,446 |
Volatile liabilities | $2,273,000 | 5,202 |
Insider loans | $1,565,000 | 2,823 |
FHLB advances | $2,389,000 | 2,923 |
Loans and leases held for sale | $254,000 | 1,564 |
Unused loan commitments | $6,048,000 | 4,600 |
Tier 1 (core) risk-based capital | $13,316,000 | 4,137 |
Tier 2 risk-based capital | $775,000 | 4,349 |
Total risk weighted assets | $67,887,000 | 4,458 |
Total unused commitments | $6,048,000 | 4,600 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $110,533,000 | 4,453 |
Cash and due from depository institutions | $5,687,000 | 4,768 |
Interest-bearing balances | $4,550,000 | 4,019 |
Securities | $48,330,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $52,230,000 | 4,824 |
Loan loss allowance | $770,000 | 4,731 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,161,000 | 4,608 |
Other real estate owned | $1,582,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,543,000 | 4,873 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $110,534,000 | 4,453 |
Total liabilities | $96,739,000 | 4,474 |
Total deposits | $92,358,000 | 4,470 |
Interest-bearing deposits | $82,229,000 | 4,214 |
Deposits held in domestic offices | $92,358,000 | 4,470 |
% insured | 83.23% | 3,916 |
Federal funds purchased & repurchase agreements | $1,649,000 | 1,595 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,396,000 | 3,013 |
Subordinated debt | $0 | 135 |
All other liabilities | $336,000 | 4,722 |
Total equity capital | $13,795,000 | 4,151 |
Total bank equity capital | $13,795,000 | 4,149 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,823,000 | 1,177 |
Surplus | $6,587,000 | 3,132 |
Undivided profits | $4,385,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $561,000 | 3,979 |
Earning assets | $105,110,000 | 4,358 |
Long-term assets (5+ years) | $36,104,000 | 4,005 |
Average Assets, year-to-date | $111,405,330 | 4,421 |
Average Assets, quarterly | $111,383,000 | 4,434 |
Volatile liabilities | $4,043,000 | 4,545 |
Insider loans | $3,691,000 | 1,598 |
FHLB advances | $2,396,000 | 2,911 |
Loans and leases held for sale | $98,000 | 1,859 |
Unused loan commitments | $7,306,000 | 4,389 |
Tier 1 (core) risk-based capital | $13,151,000 | 4,177 |
Tier 2 risk-based capital | $790,000 | 4,344 |
Total risk weighted assets | $68,587,000 | 4,439 |
Total unused commitments | $7,306,000 | 4,389 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $112,233,000 | 4,460 |
Cash and due from depository institutions | $6,056,000 | 4,783 |
Interest-bearing balances | $4,531,000 | 4,350 |
Securities | $46,022,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,541 |
Net loans & leases | $55,330,000 | 4,712 |
Loan loss allowance | $871,000 | 4,588 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,176,000 | 4,629 |
Other real estate owned | $1,512,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,737,000 | 4,735 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $112,232,000 | 4,460 |
Total liabilities | $98,792,000 | 4,467 |
Total deposits | $95,427,000 | 4,448 |
Interest-bearing deposits | $85,994,000 | 4,171 |
Deposits held in domestic offices | $95,427,000 | 4,447 |
% insured | 84.36% | 3,721 |
Federal funds purchased & repurchase agreements | $502,000 | 1,782 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,403,000 | 2,894 |
Subordinated debt | $0 | 134 |
All other liabilities | $460,000 | 4,192 |
Total equity capital | $13,440,000 | 4,196 |
Total bank equity capital | $13,440,000 | 4,194 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,823,000 | 1,191 |
Surplus | $6,587,000 | 3,159 |
Undivided profits | $4,030,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $641,000 | 3,619 |
Earning assets | $106,283,000 | 4,374 |
Long-term assets (5+ years) | $38,735,000 | 3,867 |
Average Assets, year-to-date | $111,841,500 | 4,448 |
Average Assets, quarterly | $111,841,500 | 4,448 |
Volatile liabilities | $2,890,000 | 4,920 |
Insider loans | $3,793,000 | 1,559 |
FHLB advances | $2,403,000 | 2,807 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,494,000 | 4,614 |
Tier 1 (core) risk-based capital | $13,011,000 | 4,215 |
Tier 2 risk-based capital | $878,000 | 4,144 |
Total risk weighted assets | $71,491,000 | 4,367 |
Total unused commitments | $6,494,000 | 4,614 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $111,450,000 | 4,482 |
Cash and due from depository institutions | $6,034,000 | 4,941 |
Interest-bearing balances | $4,505,000 | 4,158 |
Securities | $43,738,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,499 |
Net loans & leases | $55,338,000 | 4,764 |
Loan loss allowance | $870,000 | 4,620 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,189,000 | 4,666 |
Other real estate owned | $1,512,000 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,739,000 | 4,843 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $111,450,000 | 4,482 |
Total liabilities | $98,290,000 | 4,507 |
Total deposits | $95,200,000 | 4,469 |
Interest-bearing deposits | $85,681,000 | 4,177 |
Deposits held in domestic offices | $95,200,000 | 4,468 |
% insured | 82.48% | 4,170 |
Federal funds purchased & repurchase agreements | $346,000 | 2,126 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,411,000 | 3,042 |
Subordinated debt | $0 | 136 |
All other liabilities | $333,000 | 4,629 |
Total equity capital | $13,160,000 | 4,214 |
Total bank equity capital | $13,160,000 | 4,212 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,823,000 | 1,207 |
Surplus | $6,587,000 | 3,194 |
Undivided profits | $3,750,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $598,000 | 3,919 |
Earning assets | $105,481,000 | 4,390 |
Long-term assets (5+ years) | $35,108,000 | 4,055 |
Average Assets, year-to-date | $107,543,600 | 4,559 |
Average Assets, quarterly | $109,659,000 | 4,515 |
Volatile liabilities | $2,983,000 | 5,008 |
Insider loans | $3,703,000 | 1,611 |
FHLB advances | $2,411,000 | 2,942 |
Loans and leases held for sale | $107,000 | 1,744 |
Unused loan commitments | $6,113,000 | 4,628 |
Tier 1 (core) risk-based capital | $12,802,000 | 4,253 |
Tier 2 risk-based capital | $875,000 | 4,184 |
Total risk weighted assets | $69,961,000 | 4,446 |
Total unused commitments | $6,113,000 | 4,628 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $107,868,000 | 4,590 |
Cash and due from depository institutions | $6,211,000 | 4,777 |
Interest-bearing balances | $4,793,000 | 4,106 |
Securities | $44,532,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $52,596,000 | 4,896 |
Loan loss allowance | $868,000 | 4,696 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,205,000 | 4,698 |
Other real estate owned | $1,558,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,766,000 | 4,862 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $107,867,000 | 4,590 |
Total liabilities | $94,763,000 | 4,627 |
Total deposits | $88,308,000 | 4,683 |
Interest-bearing deposits | $78,933,000 | 4,416 |
Deposits held in domestic offices | $88,308,000 | 4,683 |
% insured | 82.87% | 4,317 |
Federal funds purchased & repurchase agreements | $3,595,000 | 1,348 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,418,000 | 3,029 |
Subordinated debt | $0 | 150 |
All other liabilities | $442,000 | 4,552 |
Total equity capital | $13,104,000 | 4,264 |
Total bank equity capital | $13,104,000 | 4,261 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,823,000 | 1,227 |
Surplus | $6,587,000 | 3,210 |
Undivided profits | $3,694,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $631,000 | 3,888 |
Earning assets | $101,921,000 | 4,517 |
Long-term assets (5+ years) | $35,405,000 | 4,045 |
Average Assets, year-to-date | $106,567,000 | 4,624 |
Average Assets, quarterly | $106,311,500 | 4,618 |
Volatile liabilities | $5,673,000 | 4,098 |
Insider loans | $3,731,000 | 1,614 |
FHLB advances | $2,418,000 | 2,915 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,436,000 | 4,604 |
Tier 1 (core) risk-based capital | $12,712,000 | 4,305 |
Tier 2 risk-based capital | $845,000 | 4,308 |
Total risk weighted assets | $67,540,000 | 4,568 |
Total unused commitments | $6,436,000 | 4,604 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $104,755,000 | 4,678 |
Cash and due from depository institutions | $7,190,000 | 4,813 |
Interest-bearing balances | $5,645,000 | 3,981 |
Securities | $42,502,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,816 |
Net loans & leases | $48,933,000 | 5,047 |
Loan loss allowance | $866,000 | 4,703 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,215,000 | 4,696 |
Other real estate owned | $1,565,000 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,850,000 | 4,757 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $104,755,000 | 4,678 |
Total liabilities | $92,042,000 | 4,727 |
Total deposits | $88,609,000 | 4,698 |
Interest-bearing deposits | $78,533,000 | 4,463 |
Deposits held in domestic offices | $88,609,000 | 4,698 |
% insured | 83.28% | 4,363 |
Federal funds purchased & repurchase agreements | $664,000 | 1,932 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,425,000 | 3,009 |
Subordinated debt | $0 | 152 |
All other liabilities | $344,000 | 4,813 |
Total equity capital | $12,713,000 | 4,352 |
Total bank equity capital | $12,713,000 | 4,350 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,823,000 | 1,232 |
Surplus | $6,587,000 | 3,229 |
Undivided profits | $3,303,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $579,000 | 4,079 |
Earning assets | $98,580,000 | 4,611 |
Long-term assets (5+ years) | $30,214,000 | 4,305 |
Average Assets, year-to-date | $106,133,330 | 4,665 |
Average Assets, quarterly | $105,314,500 | 4,689 |
Volatile liabilities | $1,791,000 | 5,632 |
Insider loans | $3,760,000 | 1,589 |
FHLB advances | $2,425,000 | 2,900 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,204,000 | 4,485 |
Tier 1 (core) risk-based capital | $12,493,000 | 4,336 |
Tier 2 risk-based capital | $811,000 | 4,402 |
Total risk weighted assets | $64,821,000 | 4,663 |
Total unused commitments | $7,204,000 | 4,485 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $105,874,000 | 4,726 |
Cash and due from depository institutions | $6,698,000 | 4,839 |
Interest-bearing balances | $6,028,000 | 4,321 |
Securities | $44,280,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,710 |
Net loans & leases | $49,904,000 | 5,012 |
Loan loss allowance | $865,000 | 4,750 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,226,000 | 4,716 |
Other real estate owned | $1,677,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,489,000 | 5,154 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $105,874,000 | 4,726 |
Total liabilities | $92,464,000 | 4,767 |
Total deposits | $89,843,000 | 4,726 |
Interest-bearing deposits | $81,208,000 | 4,414 |
Deposits held in domestic offices | $89,843,000 | 4,725 |
% insured | 83.65% | 4,319 |
Federal funds purchased & repurchase agreements | $1,768,000 | 1,515 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $433,000 | 3,639 |
Subordinated debt | $0 | 155 |
All other liabilities | $420,000 | 4,640 |
Total equity capital | $13,410,000 | 4,315 |
Total bank equity capital | $13,410,000 | 4,314 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,823,000 | 1,247 |
Surplus | $6,587,000 | 3,258 |
Undivided profits | $4,000,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $604,000 | 3,929 |
Earning assets | $100,812,000 | 4,616 |
Long-term assets (5+ years) | $31,122,000 | 4,220 |
Average Assets, year-to-date | $106,822,500 | 4,691 |
Average Assets, quarterly | $106,822,500 | 4,691 |
Volatile liabilities | $2,642,000 | 5,167 |
Insider loans | $4,690,000 | 1,341 |
FHLB advances | $433,000 | 3,486 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,801,000 | 4,603 |
Tier 1 (core) risk-based capital | $12,439,000 | 4,353 |
Tier 2 risk-based capital | $788,000 | 4,469 |
Total risk weighted assets | $63,624,000 | 4,721 |
Total unused commitments | $6,801,000 | 4,603 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $107,771,000 | 4,689 |
Cash and due from depository institutions | $7,532,000 | 5,071 |
Interest-bearing balances | $6,245,000 | 4,000 |
Securities | $45,359,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $50,261,000 | 5,065 |
Loan loss allowance | $875,000 | 4,767 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,240,000 | 4,730 |
Other real estate owned | $1,900,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,479,000 | 5,233 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $107,771,000 | 4,689 |
Total liabilities | $94,425,000 | 4,740 |
Total deposits | $89,894,000 | 4,742 |
Interest-bearing deposits | $80,890,000 | 4,430 |
Deposits held in domestic offices | $89,894,000 | 4,741 |
% insured | 84.54% | 5,015 |
Federal funds purchased & repurchase agreements | $2,713,000 | 1,488 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,440,000 | 3,447 |
Subordinated debt | $0 | 159 |
All other liabilities | $378,000 | 4,867 |
Total equity capital | $13,346,000 | 4,338 |
Total bank equity capital | $13,346,000 | 4,336 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,823,000 | 1,257 |
Surplus | $6,587,000 | 3,276 |
Undivided profits | $3,936,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $603,000 | 4,010 |
Earning assets | $101,865,000 | 4,588 |
Long-term assets (5+ years) | $32,849,000 | 4,063 |
Average Assets, year-to-date | $109,657,200 | 4,600 |
Average Assets, quarterly | $108,545,500 | 4,647 |
Volatile liabilities | $3,334,000 | 4,986 |
Insider loans | $4,014,000 | 1,520 |
FHLB advances | $1,440,000 | 3,318 |
Loans and leases held for sale | $90,000 | 2,166 |
Unused loan commitments | $7,315,000 | 4,384 |
Tier 1 (core) risk-based capital | $12,299,000 | 4,388 |
Tier 2 risk-based capital | $802,000 | 4,459 |
Total risk weighted assets | $64,031,000 | 4,747 |
Total unused commitments | $7,315,000 | 4,384 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $109,320,000 | 4,669 |
Cash and due from depository institutions | $6,957,000 | 5,012 |
Interest-bearing balances | $6,189,000 | 3,924 |
Securities | $47,269,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $50,508,000 | 5,105 |
Loan loss allowance | $976,000 | 4,647 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,322,000 | 4,696 |
Other real estate owned | $1,719,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,545,000 | 5,253 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $109,320,000 | 4,669 |
Total liabilities | $95,996,000 | 4,679 |
Total deposits | $87,716,000 | 4,795 |
Interest-bearing deposits | $78,799,000 | 4,519 |
Deposits held in domestic offices | $87,716,000 | 4,794 |
% insured | 84.80% | 5,189 |
Federal funds purchased & repurchase agreements | $6,385,000 | 1,067 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,447,000 | 3,522 |
Subordinated debt | $0 | 163 |
All other liabilities | $448,000 | 4,849 |
Total equity capital | $13,324,000 | 4,406 |
Total bank equity capital | $13,324,000 | 4,404 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,823,000 | 1,279 |
Surplus | $6,587,000 | 3,305 |
Undivided profits | $3,914,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $659,000 | 4,028 |
Earning assets | $103,966,000 | 4,554 |
Long-term assets (5+ years) | $31,072,000 | 4,170 |
Average Assets, year-to-date | $110,128,750 | 4,633 |
Average Assets, quarterly | $109,963,500 | 4,647 |
Volatile liabilities | $7,005,000 | 3,879 |
Insider loans | $4,035,000 | 1,547 |
FHLB advances | $1,447,000 | 3,390 |
Loans and leases held for sale | $200,000 | 2,045 |
Unused loan commitments | $6,339,000 | 4,655 |
Tier 1 (core) risk-based capital | $12,156,000 | 4,479 |
Tier 2 risk-based capital | $807,000 | 4,501 |
Total risk weighted assets | $64,364,000 | 4,789 |
Total unused commitments | $6,339,000 | 4,655 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $110,607,000 | 4,663 |
Cash and due from depository institutions | $6,934,000 | 4,950 |
Interest-bearing balances | $5,700,000 | 4,026 |
Securities | $48,013,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $51,055,000 | 5,117 |
Loan loss allowance | $981,000 | 4,658 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,334,000 | 4,699 |
Other real estate owned | $1,725,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,546,000 | 5,249 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $110,608,000 | 4,663 |
Total liabilities | $97,701,000 | 4,655 |
Total deposits | $89,169,000 | 4,769 |
Interest-bearing deposits | $79,502,000 | 4,546 |
Deposits held in domestic offices | $89,169,000 | 4,767 |
% insured | 83.21% | 5,631 |
Federal funds purchased & repurchase agreements | $6,717,000 | 1,057 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,454,000 | 3,580 |
Subordinated debt | $0 | 180 |
All other liabilities | $361,000 | 5,095 |
Total equity capital | $12,907,000 | 4,461 |
Total bank equity capital | $12,907,000 | 4,459 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,823,000 | 1,305 |
Surplus | $6,587,000 | 3,314 |
Undivided profits | $3,497,000 | 4,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $596,000 | 4,175 |
Earning assets | $104,768,000 | 4,560 |
Long-term assets (5+ years) | $32,338,000 | 4,089 |
Average Assets, year-to-date | $110,398,330 | 4,656 |
Average Assets, quarterly | $111,772,500 | 4,636 |
Volatile liabilities | $7,337,000 | 3,838 |
Insider loans | $3,880,000 | 1,587 |
FHLB advances | $1,454,000 | 3,456 |
Loans and leases held for sale | $491,000 | 1,656 |
Unused loan commitments | $6,745,000 | 4,555 |
Tier 1 (core) risk-based capital | $11,838,000 | 4,522 |
Tier 2 risk-based capital | $816,000 | 4,511 |
Total risk weighted assets | $65,086,000 | 4,795 |
Total unused commitments | $6,745,000 | 4,555 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $112,938,000 | 4,648 |
Cash and due from depository institutions | $7,601,000 | 5,076 |
Interest-bearing balances | $6,208,000 | 4,157 |
Securities | $45,539,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,501 |
Net loans & leases | $50,568,000 | 5,156 |
Loan loss allowance | $976,000 | 4,700 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,349,000 | 4,719 |
Other real estate owned | $1,858,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,623,000 | 5,196 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $112,938,000 | 4,648 |
Total liabilities | $100,302,000 | 4,653 |
Total deposits | $92,327,000 | 4,735 |
Interest-bearing deposits | $83,539,000 | 4,475 |
Deposits held in domestic offices | $92,327,000 | 4,733 |
% insured | 81.34% | 5,993 |
Federal funds purchased & repurchase agreements | $6,026,000 | 1,104 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,461,000 | 3,591 |
Subordinated debt | $0 | 185 |
All other liabilities | $488,000 | 4,527 |
Total equity capital | $12,636,000 | 4,501 |
Total bank equity capital | $12,636,000 | 4,500 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,823,000 | 1,327 |
Surplus | $6,587,000 | 3,332 |
Undivided profits | $3,226,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $616,000 | 4,060 |
Earning assets | $106,715,000 | 4,555 |
Long-term assets (5+ years) | $32,224,000 | 4,096 |
Average Assets, year-to-date | $110,294,000 | 4,700 |
Average Assets, quarterly | $110,294,000 | 4,700 |
Volatile liabilities | $8,350,000 | 3,624 |
Insider loans | $3,905,000 | 1,597 |
FHLB advances | $1,461,000 | 3,473 |
Loans and leases held for sale | $84,000 | 2,110 |
Unused loan commitments | $6,864,000 | 4,606 |
Tier 1 (core) risk-based capital | $11,693,000 | 4,537 |
Tier 2 risk-based capital | $811,000 | 4,546 |
Total risk weighted assets | $64,667,000 | 4,824 |
Total unused commitments | $6,864,000 | 4,606 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $107,650,000 | 4,763 |
Cash and due from depository institutions | $7,105,000 | 4,881 |
Interest-bearing balances | $6,135,000 | 3,805 |
Securities | $47,402,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $48,292,000 | 5,298 |
Loan loss allowance | $961,000 | 4,712 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,363,000 | 4,720 |
Other real estate owned | $1,926,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,562,000 | 5,352 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $107,650,000 | 4,763 |
Total liabilities | $95,365,000 | 4,776 |
Total deposits | $84,503,000 | 4,932 |
Interest-bearing deposits | $75,724,000 | 4,703 |
Deposits held in domestic offices | $84,503,000 | 4,931 |
% insured | 83.68% | 5,601 |
Federal funds purchased & repurchase agreements | $8,966,000 | 952 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,468,000 | 3,765 |
Subordinated debt | $0 | 193 |
All other liabilities | $428,000 | 4,797 |
Total equity capital | $12,285,000 | 4,563 |
Total bank equity capital | $12,285,000 | 4,561 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,823,000 | 1,337 |
Surplus | $6,587,000 | 3,352 |
Undivided profits | $2,875,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $614,000 | 4,232 |
Earning assets | $101,829,000 | 4,643 |
Long-term assets (5+ years) | $32,451,000 | 3,539 |
Average Assets, year-to-date | $108,780,000 | 4,673 |
Average Assets, quarterly | $109,858,000 | 4,687 |
Volatile liabilities | $11,290,000 | 3,221 |
Insider loans | $3,986,000 | 1,599 |
FHLB advances | $1,468,000 | 3,629 |
Loans and leases held for sale | $36,000 | 1,909 |
Unused loan commitments | $7,159,000 | 4,471 |
Tier 1 (core) risk-based capital | $11,329,000 | 4,606 |
Tier 2 risk-based capital | $759,000 | 4,722 |
Total risk weighted assets | $60,474,000 | 5,012 |
Total unused commitments | $7,159,000 | 4,476 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $112,066,000 | 4,655 |
Cash and due from depository institutions | $7,486,000 | 5,022 |
Interest-bearing balances | $6,292,000 | 3,833 |
Securities | $48,245,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $50,399,000 | 5,254 |
Loan loss allowance | $1,005,000 | 4,643 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,382,000 | 4,739 |
Other real estate owned | $1,887,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,667,000 | 4,385 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $112,067,000 | 4,655 |
Total liabilities | $99,868,000 | 4,640 |
Total deposits | $88,750,000 | 4,804 |
Interest-bearing deposits | $79,021,000 | 4,612 |
Deposits held in domestic offices | $88,750,000 | 4,803 |
% insured | 85.37% | 5,367 |
Federal funds purchased & repurchase agreements | $9,261,000 | 941 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,474,000 | 3,887 |
Subordinated debt | $0 | 206 |
All other liabilities | $383,000 | 5,268 |
Total equity capital | $12,199,000 | 4,622 |
Total bank equity capital | $12,199,000 | 4,620 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,823,000 | 1,364 |
Surplus | $6,587,000 | 3,378 |
Undivided profits | $2,789,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $662,000 | 4,126 |
Earning assets | $104,936,000 | 4,584 |
Long-term assets (5+ years) | $33,364,000 | 3,435 |
Average Assets, year-to-date | $109,062,500 | 4,694 |
Average Assets, quarterly | $109,909,000 | 4,690 |
Volatile liabilities | $11,089,000 | 3,285 |
Insider loans | $4,012,000 | 1,613 |
FHLB advances | $1,474,000 | 3,736 |
Loans and leases held for sale | $318,000 | 1,543 |
Unused loan commitments | $5,753,000 | 4,859 |
Tier 1 (core) risk-based capital | $11,154,000 | 4,669 |
Tier 2 risk-based capital | $798,000 | 4,623 |
Total risk weighted assets | $64,508,000 | 4,872 |
Total unused commitments | $5,753,000 | 4,863 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $107,752,000 | 4,775 |
Cash and due from depository institutions | $3,127,000 | 5,201 |
Interest-bearing balances | $1,992,000 | 5,111 |
Securities | $47,495,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
Net loans & leases | $51,381,000 | 5,273 |
Loan loss allowance | $1,013,000 | 4,650 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,376,000 | 4,789 |
Other real estate owned | $1,912,000 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,961,000 | 5,045 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $107,753,000 | 4,775 |
Total liabilities | $95,952,000 | 4,766 |
Total deposits | $87,807,000 | 4,857 |
Interest-bearing deposits | $78,794,000 | 4,656 |
Deposits held in domestic offices | $87,807,000 | 4,856 |
% insured | 82.73% | 5,966 |
Federal funds purchased & repurchase agreements | $5,417,000 | 1,214 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,482,000 | 3,630 |
Subordinated debt | $0 | 212 |
All other liabilities | $246,000 | 5,849 |
Total equity capital | $11,801,000 | 4,668 |
Total bank equity capital | $11,801,000 | 4,666 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,823,000 | 1,386 |
Surplus | $6,587,000 | 3,401 |
Undivided profits | $2,391,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $621,000 | 4,309 |
Earning assets | $101,368,000 | 4,685 |
Long-term assets (5+ years) | $33,080,000 | 3,431 |
Average Assets, year-to-date | $108,061,330 | 4,757 |
Average Assets, quarterly | $108,682,000 | 4,755 |
Volatile liabilities | $7,245,000 | 4,075 |
Insider loans | $4,018,000 | 1,636 |
FHLB advances | $2,482,000 | 3,500 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,798,000 | 4,922 |
Tier 1 (core) risk-based capital | $10,812,000 | 4,740 |
Tier 2 risk-based capital | $787,000 | 4,675 |
Total risk weighted assets | $63,575,000 | 4,963 |
Total unused commitments | $5,798,000 | 4,923 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $109,612,000 | 4,764 |
Cash and due from depository institutions | $3,095,000 | 5,333 |
Interest-bearing balances | $1,952,000 | 5,186 |
Securities | $48,188,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,940 |
Net loans & leases | $50,483,000 | 5,332 |
Loan loss allowance | $1,012,000 | 4,670 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,390,000 | 4,810 |
Other real estate owned | $2,023,000 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,133,000 | 4,126 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,613,000 | 4,764 |
Total liabilities | $98,418,000 | 4,752 |
Total deposits | $82,501,000 | 5,080 |
Interest-bearing deposits | $75,402,000 | 4,832 |
Deposits held in domestic offices | $82,501,000 | 5,079 |
% insured | 84.27% | 5,718 |
Federal funds purchased & repurchase agreements | $12,930,000 | 816 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,489,000 | 3,669 |
Subordinated debt | $0 | 214 |
All other liabilities | $498,000 | 4,524 |
Total equity capital | $11,195,000 | 4,776 |
Total bank equity capital | $11,195,000 | 4,775 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,823,000 | 1,407 |
Surplus | $6,587,000 | 3,422 |
Undivided profits | $1,785,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $715,000 | 3,876 |
Earning assets | $101,923,000 | 4,706 |
Long-term assets (5+ years) | $33,716,000 | 3,331 |
Average Assets, year-to-date | $108,216,000 | 4,784 |
Average Assets, quarterly | $108,216,000 | 4,784 |
Volatile liabilities | $13,751,000 | 2,942 |
Insider loans | $3,960,000 | 1,700 |
FHLB advances | $2,489,000 | 3,526 |
Loans and leases held for sale | $90,000 | 1,574 |
Unused loan commitments | $4,192,000 | 5,480 |
Tier 1 (core) risk-based capital | $10,594,000 | 4,808 |
Tier 2 risk-based capital | $796,000 | 4,680 |
Total risk weighted assets | $63,467,000 | 4,997 |
Total unused commitments | $4,192,000 | 5,482 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $106,820,000 | 4,851 |
Cash and due from depository institutions | $2,231,000 | 5,278 |
Interest-bearing balances | $1,484,000 | 5,249 |
Securities | $47,493,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $51,292,000 | 5,388 |
Loan loss allowance | $999,000 | 4,741 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,405,000 | 4,838 |
Other real estate owned | $2,105,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,294,000 | 4,874 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $106,819,000 | 4,851 |
Total liabilities | $96,166,000 | 4,831 |
Total deposits | $79,169,000 | 5,197 |
Interest-bearing deposits | $72,396,000 | 4,970 |
Deposits held in domestic offices | $79,169,000 | 5,196 |
% insured | 85.63% | 5,353 |
Federal funds purchased & repurchase agreements | $14,135,000 | 814 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,495,000 | 3,866 |
Subordinated debt | $0 | 220 |
All other liabilities | $367,000 | 5,204 |
Total equity capital | $10,653,000 | 4,916 |
Total bank equity capital | $10,653,000 | 4,915 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,823,000 | 1,424 |
Surplus | $6,587,000 | 3,437 |
Undivided profits | $1,243,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $653,000 | 4,258 |
Earning assets | $100,269,000 | 4,768 |
Long-term assets (5+ years) | $33,049,000 | 3,286 |
Average Assets, year-to-date | $109,541,000 | 4,729 |
Average Assets, quarterly | $106,409,000 | 4,858 |
Volatile liabilities | $22,364,000 | 4,439 |
Insider loans | $4,103,000 | 1,681 |
FHLB advances | $2,495,000 | 3,724 |
Loans and leases held for sale | $288,000 | 1,645 |
Unused loan commitments | $5,447,000 | 5,029 |
Tier 1 (core) risk-based capital | $10,201,000 | 4,923 |
Tier 2 risk-based capital | $789,000 | 4,736 |
Total risk weighted assets | $62,930,000 | 5,102 |
Total unused commitments | $5,447,000 | 5,030 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $105,998,000 | 4,918 |
Cash and due from depository institutions | $2,772,000 | 5,348 |
Interest-bearing balances | $1,480,000 | 5,218 |
Securities | $48,965,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $48,735,000 | 5,594 |
Loan loss allowance | $1,050,000 | 4,656 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,411,000 | 4,901 |
Other real estate owned | $1,976,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,139,000 | 5,138 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $105,997,000 | 4,918 |
Total liabilities | $95,107,000 | 4,896 |
Total deposits | $77,644,000 | 5,284 |
Interest-bearing deposits | $72,480,000 | 5,007 |
Deposits held in domestic offices | $77,644,000 | 5,282 |
% insured | 86.16% | 4,776 |
Federal funds purchased & repurchase agreements | $14,993,000 | 797 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $470,000 | 5,140 |
Total equity capital | $10,890,000 | 5,003 |
Total bank equity capital | $10,890,000 | 5,001 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,823,000 | 1,447 |
Surplus | $6,587,000 | 3,445 |
Undivided profits | $1,480,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $661,000 | 4,465 |
Earning assets | $99,180,000 | 4,847 |
Long-term assets (5+ years) | $32,460,000 | 3,291 |
Average Assets, year-to-date | $110,221,250 | 4,760 |
Average Assets, quarterly | $108,316,500 | 4,840 |
Volatile liabilities | $25,325,000 | 4,229 |
Insider loans | $3,600,000 | 1,895 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $725,000 | 1,360 |
Unused loan commitments | $4,179,000 | 5,546 |
Tier 1 (core) risk-based capital | $9,923,000 | 5,078 |
Tier 2 risk-based capital | $757,000 | 4,925 |
Total risk weighted assets | $60,225,000 | 5,288 |
Total unused commitments | $4,179,000 | 5,549 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $110,635,000 | 4,803 |
Cash and due from depository institutions | $3,254,000 | 5,254 |
Interest-bearing balances | $1,762,000 | 4,969 |
Securities | $50,597,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $50,953,000 | 5,544 |
Loan loss allowance | $967,000 | 4,845 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,429,000 | 4,920 |
Other real estate owned | $2,049,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,353,000 | 4,984 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $110,635,000 | 4,803 |
Total liabilities | $100,484,000 | 4,753 |
Total deposits | $80,068,000 | 5,201 |
Interest-bearing deposits | $74,832,000 | 4,941 |
Deposits held in domestic offices | $80,068,000 | 5,200 |
% insured | 86.25% | 4,863 |
Federal funds purchased & repurchase agreements | $16,955,000 | 728 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $461,000 | 5,063 |
Total equity capital | $10,151,000 | 5,197 |
Total bank equity capital | $10,151,000 | 5,196 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,823,000 | 1,465 |
Surplus | $6,587,000 | 3,452 |
Undivided profits | $741,000 | 6,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $623,000 | 4,574 |
Earning assets | $103,312,000 | 4,733 |
Long-term assets (5+ years) | $29,400,000 | 3,469 |
Average Assets, year-to-date | $111,629,000 | 4,759 |
Average Assets, quarterly | $111,223,500 | 4,772 |
Volatile liabilities | $27,572,000 | 4,077 |
Insider loans | $3,512,000 | 1,964 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $259,000 | 1,547 |
Unused loan commitments | $4,291,000 | 5,604 |
Tier 1 (core) risk-based capital | $9,518,000 | 5,215 |
Tier 2 risk-based capital | $794,000 | 4,848 |
Total risk weighted assets | $63,301,000 | 5,203 |
Total unused commitments | $4,291,000 | 5,606 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $111,812,000 | 4,831 |
Cash and due from depository institutions | $4,587,000 | 5,559 |
Interest-bearing balances | $1,897,000 | 4,871 |
Securities | $50,591,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,568 |
Net loans & leases | $49,967,000 | 5,633 |
Loan loss allowance | $900,000 | 5,024 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,444,000 | 4,971 |
Other real estate owned | $2,450,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,673,000 | 4,793 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $111,811,000 | 4,831 |
Total liabilities | $102,124,000 | 4,772 |
Total deposits | $88,890,000 | 4,970 |
Interest-bearing deposits | $84,007,000 | 4,684 |
Deposits held in domestic offices | $88,890,000 | 4,969 |
% insured | 78.17% | 6,567 |
Federal funds purchased & repurchase agreements | $9,822,000 | 1,013 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $412,000 | 5,257 |
Total equity capital | $9,687,000 | 5,348 |
Total bank equity capital | $9,687,000 | 5,347 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,823,000 | 1,496 |
Surplus | $6,587,000 | 3,494 |
Undivided profits | $277,000 | 6,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $770,000 | 4,030 |
Earning assets | $102,555,000 | 4,806 |
Long-term assets (5+ years) | $28,614,000 | 3,528 |
Average Assets, year-to-date | $112,126,000 | 4,821 |
Average Assets, quarterly | $112,126,000 | 4,821 |
Volatile liabilities | $25,471,000 | 4,345 |
Insider loans | $3,535,000 | 2,001 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,739,000 | 5,596 |
Tier 1 (core) risk-based capital | $9,236,000 | 5,362 |
Tier 2 risk-based capital | $805,000 | 4,816 |
Total risk weighted assets | $64,469,000 | 5,192 |
Total unused commitments | $4,739,000 | 5,600 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $112,440,000 | 4,839 |
Cash and due from depository institutions | $6,581,000 | 5,708 |
Interest-bearing balances | $4,694,000 | 3,415 |
Securities | $46,385,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,075 |
Net loans & leases | $51,784,000 | 5,606 |
Loan loss allowance | $1,032,000 | 4,728 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,469,000 | 4,993 |
Other real estate owned | $2,151,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,470,000 | 5,033 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $112,441,000 | 4,839 |
Total liabilities | $103,016,000 | 4,755 |
Total deposits | $94,074,000 | 4,807 |
Interest-bearing deposits | $88,466,000 | 4,523 |
Deposits held in domestic offices | $94,074,000 | 4,806 |
% insured | 73.24% | 7,089 |
Federal funds purchased & repurchase agreements | $5,501,000 | 1,388 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $441,000 | 5,171 |
Total equity capital | $9,425,000 | 5,408 |
Total bank equity capital | $9,425,000 | 5,407 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,823,000 | 1,525 |
Surplus | $6,587,000 | 3,508 |
Undivided profits | $15,000 | 6,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $575,000 | 5,018 |
Earning assets | $104,463,000 | 4,768 |
Long-term assets (5+ years) | $26,576,000 | 3,622 |
Average Assets, year-to-date | $103,051,400 | 5,013 |
Average Assets, quarterly | $109,615,000 | 4,893 |
Volatile liabilities | $20,884,000 | 4,819 |
Insider loans | $3,286,000 | 2,177 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $107,000 | 1,708 |
Unused loan commitments | $3,401,000 | 6,081 |
Tier 1 (core) risk-based capital | $8,995,000 | 5,427 |
Tier 2 risk-based capital | $799,000 | 4,888 |
Total risk weighted assets | $65,360,000 | 5,225 |
Total unused commitments | $3,401,000 | 6,083 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $106,790,000 | 4,993 |
Cash and due from depository institutions | $5,029,000 | 5,528 |
Interest-bearing balances | $1,527,000 | 4,574 |
Securities | $42,333,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $52,292,000 | 5,632 |
Loan loss allowance | $842,000 | 5,134 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,488,000 | 5,002 |
Other real estate owned | $2,512,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,136,000 | 4,129 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $106,790,000 | 4,993 |
Total liabilities | $97,188,000 | 4,927 |
Total deposits | $85,840,000 | 5,066 |
Interest-bearing deposits | $80,540,000 | 4,782 |
Deposits held in domestic offices | $85,840,000 | 5,065 |
% insured | 77.27% | 6,827 |
Federal funds purchased & repurchase agreements | $4,817,000 | 1,513 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $531,000 | 5,222 |
Total equity capital | $9,602,000 | 5,459 |
Total bank equity capital | $9,602,000 | 5,458 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,823,000 | 1,549 |
Surplus | $6,587,000 | 3,513 |
Undivided profits | $192,000 | 6,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $685,000 | 4,715 |
Earning assets | $96,152,000 | 5,035 |
Long-term assets (5+ years) | $22,203,000 | 3,946 |
Average Assets, year-to-date | $100,704,250 | 5,105 |
Average Assets, quarterly | $104,097,500 | 5,048 |
Volatile liabilities | $20,488,000 | 4,923 |
Insider loans | $2,756,000 | 2,513 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $406,000 | 1,318 |
Unused loan commitments | $4,984,000 | 5,605 |
Tier 1 (core) risk-based capital | $9,052,000 | 5,505 |
Tier 2 risk-based capital | $778,000 | 4,925 |
Total risk weighted assets | $62,546,000 | 5,370 |
Total unused commitments | $4,984,000 | 5,605 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $101,405,000 | 5,151 |
Cash and due from depository institutions | $2,565,000 | 5,572 |
Interest-bearing balances | $1,273,000 | 4,484 |
Securities | $37,619,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $54,887,000 | 5,557 |
Loan loss allowance | $792,000 | 5,208 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,491,000 | 5,050 |
Other real estate owned | $2,532,000 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,311,000 | 4,790 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $101,404,000 | 5,151 |
Total liabilities | $92,384,000 | 5,078 |
Total deposits | $76,884,000 | 5,365 |
Interest-bearing deposits | $71,888,000 | 5,114 |
Deposits held in domestic offices | $76,884,000 | 5,363 |
% insured | 78.77% | 4,092 |
Federal funds purchased & repurchase agreements | $7,907,000 | 1,219 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $593,000 | 4,982 |
Total equity capital | $9,020,000 | 5,661 |
Total bank equity capital | $9,020,000 | 5,658 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,823,000 | 1,569 |
Surplus | $6,587,000 | 3,537 |
Undivided profits | $-390,000 | 6,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $533,000 | 5,343 |
Earning assets | $93,779,000 | 5,117 |
Long-term assets (5+ years) | $20,485,000 | 4,082 |
Average Assets, year-to-date | $98,675,670 | 5,195 |
Average Assets, quarterly | $98,293,000 | 5,223 |
Volatile liabilities | $23,526,000 | 4,604 |
Insider loans | $2,548,000 | 2,691 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,431,000 | 6,325 |
Tier 1 (core) risk-based capital | $8,823,000 | 5,614 |
Tier 2 risk-based capital | $770,000 | 4,935 |
Total risk weighted assets | $62,337,000 | 5,412 |
Total unused commitments | $3,431,000 | 6,327 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $95,181,000 | 5,338 |
Cash and due from depository institutions | $2,461,000 | 5,717 |
Interest-bearing balances | $1,031,000 | 4,372 |
Securities | $30,326,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $57,013,000 | 5,465 |
Loan loss allowance | $968,000 | 4,691 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,513,000 | 5,060 |
Other real estate owned | $1,524,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,344,000 | 4,773 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $95,181,000 | 5,338 |
Total liabilities | $86,252,000 | 5,284 |
Total deposits | $73,483,000 | 5,501 |
Interest-bearing deposits | $68,717,000 | 5,233 |
Deposits held in domestic offices | $73,483,000 | 5,500 |
% insured | 84.02% | 2,559 |
Federal funds purchased & repurchase agreements | $5,126,000 | 1,503 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,000,000 | 3,480 |
Subordinated debt | $0 | 271 |
All other liabilities | $643,000 | 4,653 |
Total equity capital | $8,929,000 | 5,740 |
Total bank equity capital | $8,929,000 | 5,739 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $7,910,000 | 3,145 |
Undivided profits | $-481,000 | 7,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $597,000 | 5,018 |
Earning assets | $88,370,000 | 5,291 |
Long-term assets (5+ years) | $17,321,000 | 4,377 |
Average Assets, year-to-date | $97,311,000 | 5,262 |
Average Assets, quarterly | $97,311,000 | 5,262 |
Volatile liabilities | $18,002,000 | 5,194 |
Insider loans | $6,633,000 | 1,192 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,177,000 | 6,522 |
Tier 1 (core) risk-based capital | $8,831,000 | 5,651 |
Tier 2 risk-based capital | $766,000 | 4,927 |
Total risk weighted assets | $61,050,000 | 5,469 |
Total unused commitments | $3,177,000 | 6,522 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $99,441,000 | 5,196 |
Cash and due from depository institutions | $1,873,000 | 5,671 |
Interest-bearing balances | $939,000 | 3,810 |
Securities | $32,648,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $59,570,000 | 5,392 |
Loan loss allowance | $1,028,000 | 4,467 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,523,000 | 5,094 |
Other real estate owned | $1,473,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,354,000 | 4,829 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $99,441,000 | 5,196 |
Total liabilities | $90,641,000 | 5,112 |
Total deposits | $74,044,000 | 5,420 |
Interest-bearing deposits | $69,578,000 | 5,117 |
Deposits held in domestic offices | $74,044,000 | 5,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,032,000 | 1,453 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,000,000 | 3,361 |
Subordinated debt | $0 | 278 |
All other liabilities | $565,000 | 5,040 |
Total equity capital | $8,800,000 | 5,794 |
Total bank equity capital | $8,800,000 | 5,794 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $7,910,000 | 3,128 |
Undivided profits | $-610,000 | 7,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $703,000 | 4,775 |
Earning assets | $93,157,000 | 5,113 |
Long-term assets (5+ years) | $20,292,000 | 4,002 |
Average Assets, year-to-date | $104,574,200 | 4,912 |
Average Assets, quarterly | $100,065,500 | 5,144 |
Volatile liabilities | $23,338,000 | 4,554 |
Insider loans | $6,643,000 | 1,205 |
FHLB advances | $9,000,000 | 3,251 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,857,000 | 6,650 |
Tier 1 (core) risk-based capital | $8,609,000 | 5,743 |
Tier 2 risk-based capital | $188,000 | 7,503 |
Total risk weighted assets | $62,713,000 | 5,429 |
Total unused commitments | $2,857,000 | 6,652 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $100,690,000 | 5,126 |
Cash and due from depository institutions | $3,194,000 | 5,720 |
Interest-bearing balances | $1,387,000 | 2,698 |
Securities | $31,059,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $61,001,000 | 5,325 |
Loan loss allowance | $1,031,000 | 4,289 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,520,000 | 5,121 |
Other real estate owned | $1,414,000 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,502,000 | 4,734 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $100,690,000 | 5,126 |
Total liabilities | $92,380,000 | 5,006 |
Total deposits | $79,448,000 | 5,190 |
Interest-bearing deposits | $75,345,000 | 4,861 |
Deposits held in domestic offices | $79,448,000 | 5,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,284,000 | 1,486 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $648,000 | 4,874 |
Total equity capital | $8,310,000 | 6,014 |
Total bank equity capital | $8,310,000 | 6,014 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $7,910,000 | 3,119 |
Undivided profits | $-1,100,000 | 7,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 890 |
Income earned, not collected on loans | $759,000 | 4,711 |
Earning assets | $93,447,000 | 5,083 |
Long-term assets (5+ years) | $19,736,000 | 4,004 |
Average Assets, year-to-date | $105,857,500 | 4,902 |
Average Assets, quarterly | $102,603,500 | 5,044 |
Volatile liabilities | $21,096,000 | 4,664 |
Insider loans | $6,708,000 | 1,180 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,987,000 | 4,073 |
Tier 1 (core) risk-based capital | $8,527,000 | 5,861 |
Tier 2 risk-based capital | $816,000 | 4,703 |
Total risk weighted assets | $65,092,000 | 5,348 |
Total unused commitments | $12,987,000 | 4,074 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $104,517,000 | 5,024 |
Cash and due from depository institutions | $3,011,000 | 5,912 |
Interest-bearing balances | $1,580,000 | 2,446 |
Securities | $33,768,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $64,233,000 | 5,164 |
Loan loss allowance | $990,000 | 4,365 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,549,000 | 5,112 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,956,000 | 5,278 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $104,517,000 | 5,024 |
Total liabilities | $95,790,000 | 4,919 |
Total deposits | $78,822,000 | 5,206 |
Interest-bearing deposits | $74,513,000 | 4,891 |
Deposits held in domestic offices | $78,822,000 | 5,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,395,000 | 1,232 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $573,000 | 5,121 |
Total equity capital | $8,727,000 | 5,900 |
Total bank equity capital | $8,727,000 | 5,900 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $7,910,000 | 3,103 |
Undivided profits | $-683,000 | 7,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,697,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 801 |
Income earned, not collected on loans | $668,000 | 5,009 |
Earning assets | $99,581,000 | 4,912 |
Long-term assets (5+ years) | $20,518,000 | 3,901 |
Average Assets, year-to-date | $107,580,000 | 4,887 |
Average Assets, quarterly | $107,958,500 | 4,912 |
Volatile liabilities | $25,343,000 | 4,212 |
Insider loans | $6,723,000 | 1,180 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,666,000 | 4,611 |
Tier 1 (core) risk-based capital | $8,869,000 | 5,766 |
Tier 2 risk-based capital | $852,000 | 4,581 |
Total risk weighted assets | $67,961,000 | 5,212 |
Total unused commitments | $10,666,000 | 4,611 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $111,400,000 | 4,817 |
Cash and due from depository institutions | $1,215,000 | 5,933 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $36,135,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,747 |
Net loans & leases | $64,542,000 | 5,106 |
Loan loss allowance | $967,000 | 4,364 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,587,000 | 5,074 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,821,000 | 5,331 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $111,400,000 | 4,817 |
Total liabilities | $102,421,000 | 4,716 |
Total deposits | $90,168,000 | 4,830 |
Interest-bearing deposits | $86,530,000 | 4,488 |
Deposits held in domestic offices | $90,168,000 | 4,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,540,000 | 1,509 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $713,000 | 4,826 |
Total equity capital | $8,979,000 | 5,884 |
Total bank equity capital | $8,979,000 | 5,884 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $7,910,000 | 3,079 |
Undivided profits | $-431,000 | 7,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $778,000 | 4,551 |
Earning assets | $106,784,000 | 4,688 |
Long-term assets (5+ years) | $20,343,000 | 3,828 |
Average Assets, year-to-date | $109,111,500 | 4,842 |
Average Assets, quarterly | $109,111,500 | 4,842 |
Volatile liabilities | $24,290,000 | 4,303 |
Insider loans | $6,709,000 | 1,167 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,028,000 | 4,256 |
Tier 1 (core) risk-based capital | $8,703,000 | 5,816 |
Tier 2 risk-based capital | $867,000 | 4,459 |
Total risk weighted assets | $69,219,000 | 5,111 |
Total unused commitments | $13,028,000 | 4,258 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $106,823,000 | 4,895 |
Cash and due from depository institutions | $1,418,000 | 5,819 |
Interest-bearing balances | $1,000 | 6,573 |
Securities | $34,485,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,433 |
Net loans & leases | $66,783,000 | 4,996 |
Loan loss allowance | $918,000 | 4,485 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,619,000 | 5,050 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,018,000 | 5,168 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $106,823,000 | 4,895 |
Total liabilities | $98,236,000 | 4,778 |
Total deposits | $87,004,000 | 4,896 |
Interest-bearing deposits | $82,795,000 | 4,547 |
Deposits held in domestic offices | $87,004,000 | 4,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,568,000 | 1,573 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $664,000 | 4,974 |
Total equity capital | $8,587,000 | 5,964 |
Total bank equity capital | $8,587,000 | 5,964 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $7,910,000 | 3,045 |
Undivided profits | $-823,000 | 7,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $843,000 | 4,539 |
Earning assets | $101,769,000 | 4,766 |
Long-term assets (5+ years) | $18,457,000 | 3,804 |
Average Assets, year-to-date | $106,220,800 | 4,774 |
Average Assets, quarterly | $108,315,000 | 4,811 |
Volatile liabilities | $24,698,000 | 4,239 |
Insider loans | $8,302,000 | 882 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,547,000 | 4,489 |
Tier 1 (core) risk-based capital | $8,606,000 | 5,838 |
Tier 2 risk-based capital | $868,000 | 4,450 |
Total risk weighted assets | $69,332,000 | 5,100 |
Total unused commitments | $11,547,000 | 4,489 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $109,807,000 | 4,753 |
Cash and due from depository institutions | $5,027,000 | 5,718 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $34,595,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $66,452,000 | 4,990 |
Loan loss allowance | $931,000 | 4,395 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,653,000 | 4,983 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,080,000 | 5,171 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $109,807,000 | 4,753 |
Total liabilities | $101,326,000 | 4,652 |
Total deposits | $90,850,000 | 4,722 |
Interest-bearing deposits | $87,683,000 | 4,347 |
Deposits held in domestic offices | $90,850,000 | 4,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,717,000 | 1,511 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $759,000 | 4,698 |
Total equity capital | $8,481,000 | 5,987 |
Total bank equity capital | $8,481,000 | 5,987 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $7,910,000 | 2,996 |
Undivided profits | $-929,000 | 7,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 930 |
Income earned, not collected on loans | $883,000 | 4,640 |
Earning assets | $101,057,000 | 4,753 |
Long-term assets (5+ years) | $16,431,000 | 3,943 |
Average Assets, year-to-date | $106,070,250 | 4,775 |
Average Assets, quarterly | $107,960,000 | 4,763 |
Volatile liabilities | $25,555,000 | 4,132 |
Insider loans | $6,728,000 | 1,106 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,479,000 | 5,917 |
Tier 1 (core) risk-based capital | $8,663,000 | 5,823 |
Tier 2 risk-based capital | $913,000 | 4,259 |
Total risk weighted assets | $72,995,000 | 4,911 |
Total unused commitments | $5,479,000 | 5,917 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $106,113,000 | 4,850 |
Cash and due from depository institutions | $1,942,000 | 5,742 |
Interest-bearing balances | $14,000 | 6,095 |
Securities | $34,267,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $66,134,000 | 4,985 |
Loan loss allowance | $941,000 | 4,355 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,694,000 | 4,937 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,076,000 | 5,145 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $106,112,000 | 4,850 |
Total liabilities | $97,945,000 | 4,732 |
Total deposits | $86,937,000 | 4,869 |
Interest-bearing deposits | $83,385,000 | 4,483 |
Deposits held in domestic offices | $86,937,000 | 4,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,322,000 | 1,319 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $686,000 | 4,785 |
Total equity capital | $8,167,000 | 6,052 |
Total bank equity capital | $8,167,000 | 6,052 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $7,910,000 | 2,989 |
Undivided profits | $-1,243,000 | 8,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 925 |
Income earned, not collected on loans | $784,000 | 4,777 |
Earning assets | $100,415,000 | 4,756 |
Long-term assets (5+ years) | $15,322,000 | 3,990 |
Average Assets, year-to-date | $104,824,670 | 4,849 |
Average Assets, quarterly | $106,599,500 | 4,824 |
Volatile liabilities | $27,106,000 | 3,957 |
Insider loans | $6,724,000 | 1,106 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,097,000 | 5,733 |
Tier 1 (core) risk-based capital | $8,591,000 | 5,839 |
Tier 2 risk-based capital | $919,000 | 4,239 |
Total risk weighted assets | $75,314,000 | 4,810 |
Total unused commitments | $6,097,000 | 5,735 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $107,086,000 | 4,854 |
Cash and due from depository institutions | $2,356,000 | 5,874 |
Interest-bearing balances | $16,000 | 6,094 |
Securities | $33,075,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,740 |
Net loans & leases | $63,962,000 | 5,038 |
Loan loss allowance | $941,000 | 4,357 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,724,000 | 4,857 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,844,000 | 5,305 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $107,086,000 | 4,854 |
Total liabilities | $99,459,000 | 4,724 |
Total deposits | $90,494,000 | 4,773 |
Interest-bearing deposits | $86,859,000 | 4,390 |
Deposits held in domestic offices | $90,494,000 | 4,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,218,000 | 1,424 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $747,000 | 4,596 |
Total equity capital | $7,627,000 | 6,262 |
Total bank equity capital | $7,627,000 | 6,262 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $7,160,000 | 3,150 |
Undivided profits | $-1,033,000 | 8,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $709,000 | 4,978 |
Earning assets | $101,178,000 | 4,785 |
Long-term assets (5+ years) | $15,480,000 | 3,920 |
Average Assets, year-to-date | $104,180,500 | 4,919 |
Average Assets, quarterly | $104,180,500 | 4,919 |
Volatile liabilities | $27,788,000 | 3,818 |
Insider loans | $6,946,000 | 1,029 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,514,000 | 5,659 |
Tier 1 (core) risk-based capital | $7,820,000 | 6,103 |
Tier 2 risk-based capital | $890,000 | 4,328 |
Total risk weighted assets | $73,120,000 | 4,849 |
Total unused commitments | $6,514,000 | 5,659 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $101,275,000 | 5,024 |
Cash and due from depository institutions | $661,000 | 6,009 |
Interest-bearing balances | $5,000 | 6,425 |
Securities | $34,047,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $725,000 | 5,548 |
Net loans & leases | $62,297,000 | 5,094 |
Loan loss allowance | $941,000 | 4,331 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,584,000 | 5,035 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,961,000 | 5,233 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $101,275,000 | 5,024 |
Total liabilities | $93,694,000 | 4,869 |
Total deposits | $84,679,000 | 4,941 |
Interest-bearing deposits | $81,029,000 | 4,531 |
Deposits held in domestic offices | $84,679,000 | 4,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,310,000 | 1,469 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $705,000 | 4,704 |
Total equity capital | $7,581,000 | 6,235 |
Total bank equity capital | $7,581,000 | 6,235 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $7,160,000 | 3,103 |
Undivided profits | $-1,079,000 | 8,218 |
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 | $733,000 | 4,977 |
Earning assets | $97,074,000 | 4,869 |
Long-term assets (5+ years) | $16,630,000 | 3,752 |
Average Assets, year-to-date | $98,782,200 | 4,941 |
Average Assets, quarterly | $99,693,000 | 5,012 |
Volatile liabilities | $25,691,000 | 4,095 |
Insider loans | $2,253,000 | 2,764 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,676,000 | 5,825 |
Tier 1 (core) risk-based capital | $7,774,000 | 6,091 |
Tier 2 risk-based capital | $887,000 | 4,312 |
Total risk weighted assets | $70,109,000 | 4,953 |
Total unused commitments | $5,676,000 | 5,827 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $98,111,000 | 5,066 |
Cash and due from depository institutions | $655,000 | 6,044 |
Interest-bearing balances | $34,000 | 5,758 |
Securities | $33,835,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,018 |
Net loans & leases | $59,265,000 | 5,229 |
Loan loss allowance | $906,000 | 4,457 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,621,000 | 4,969 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,035,000 | 5,179 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $98,111,000 | 5,066 |
Total liabilities | $90,596,000 | 4,947 |
Total deposits | $81,633,000 | 5,009 |
Interest-bearing deposits | $79,023,000 | 4,567 |
Deposits held in domestic offices | $81,633,000 | 5,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,271,000 | 1,519 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $692,000 | 4,755 |
Total equity capital | $7,515,000 | 6,254 |
Total bank equity capital | $7,515,000 | 6,254 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $7,160,000 | 3,077 |
Undivided profits | $-1,145,000 | 8,313 |
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 | $787,000 | 4,772 |
Earning assets | $93,834,000 | 4,955 |
Long-term assets (5+ years) | $17,974,000 | 3,552 |
Average Assets, year-to-date | $98,159,000 | 4,970 |
Average Assets, quarterly | $98,267,000 | 5,039 |
Volatile liabilities | $23,233,000 | 4,359 |
Insider loans | $2,253,000 | 2,730 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,272,000 | 5,989 |
Tier 1 (core) risk-based capital | $7,776,000 | 6,104 |
Tier 2 risk-based capital | $843,000 | 4,474 |
Total risk weighted assets | $67,343,000 | 5,062 |
Total unused commitments | $5,272,000 | 5,990 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $98,423,000 | 5,033 |
Cash and due from depository institutions | $1,360,000 | 6,327 |
Interest-bearing balances | $6,000 | 6,487 |
Securities | $32,563,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,026 |
Net loans & leases | $59,303,000 | 5,213 |
Loan loss allowance | $867,000 | 4,568 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,647,000 | 4,904 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,050,000 | 5,083 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $98,423,000 | 5,033 |
Total liabilities | $91,509,000 | 4,905 |
Total deposits | $83,955,000 | 4,890 |
Interest-bearing deposits | $80,012,000 | 4,509 |
Deposits held in domestic offices | $83,955,000 | 4,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,901,000 | 1,478 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $653,000 | 4,581 |
Total equity capital | $6,914,000 | 6,403 |
Total bank equity capital | $6,914,000 | 6,403 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $7,000,000 | 3,054 |
Undivided profits | $-1,586,000 | 8,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $668,000 | 4,956 |
Earning assets | $93,372,000 | 4,928 |
Long-term assets (5+ years) | $17,090,000 | 3,629 |
Average Assets, year-to-date | $98,175,000 | 4,983 |
Average Assets, quarterly | $99,585,000 | 4,971 |
Volatile liabilities | $26,900,000 | 3,924 |
Insider loans | $2,860,000 | 2,243 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,171,000 | 6,094 |
Tier 1 (core) risk-based capital | $7,686,000 | 6,085 |
Tier 2 risk-based capital | $867,000 | 4,351 |
Total risk weighted assets | $69,385,000 | 4,947 |
Total unused commitments | $5,171,000 | 6,094 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $100,747,000 | 4,956 |
Cash and due from depository institutions | $1,055,000 | 6,188 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $33,354,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,366 |
Net loans & leases | $57,142,000 | 5,235 |
Loan loss allowance | $854,000 | 4,589 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,522,000 | 5,060 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,874,000 | 5,221 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $100,747,000 | 4,956 |
Total liabilities | $93,587,000 | 4,820 |
Total deposits | $86,085,000 | 4,805 |
Interest-bearing deposits | $83,490,000 | 4,371 |
Deposits held in domestic offices | $86,085,000 | 4,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,928,000 | 1,490 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $574,000 | 4,827 |
Total equity capital | $7,160,000 | 6,262 |
Total bank equity capital | $7,160,000 | 6,262 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $7,000,000 | 2,991 |
Undivided profits | $-1,340,000 | 8,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $637,000 | 4,892 |
Earning assets | $96,302,000 | 4,834 |
Long-term assets (5+ years) | $16,613,000 | 3,643 |
Average Assets, year-to-date | $98,051,000 | 5,016 |
Average Assets, quarterly | $98,051,000 | 5,016 |
Volatile liabilities | $28,456,000 | 3,646 |
Insider loans | $3,001,000 | 2,139 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,037,000 | 6,114 |
Tier 1 (core) risk-based capital | $7,673,000 | 6,016 |
Tier 2 risk-based capital | $854,000 | 4,352 |
Total risk weighted assets | $68,571,000 | 4,929 |
Total unused commitments | $5,037,000 | 6,115 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $95,355,000 | 5,113 |
Cash and due from depository institutions | $1,464,000 | 6,343 |
Interest-bearing balances | $505,000 | 3,324 |
Securities | $34,358,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $56,300,000 | 5,272 |
Loan loss allowance | $839,000 | 4,615 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,487,000 | 5,105 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,746,000 | 5,404 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $95,355,000 | 5,113 |
Total liabilities | $88,119,000 | 4,999 |
Total deposits | $79,265,000 | 5,057 |
Interest-bearing deposits | $75,596,000 | 4,634 |
Deposits held in domestic offices | $79,265,000 | 5,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,293,000 | 1,463 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $561,000 | 4,831 |
Total equity capital | $7,236,000 | 6,221 |
Total bank equity capital | $7,236,000 | 6,221 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $7,000,000 | 2,959 |
Undivided profits | $-1,264,000 | 8,469 |
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 | $608,000 | 5,135 |
Earning assets | $91,163,000 | 4,977 |
Long-term assets (5+ years) | $17,866,000 | 3,513 |
Average Assets, year-to-date | $94,362,600 | 5,006 |
Average Assets, quarterly | $96,062,500 | 5,060 |
Volatile liabilities | $25,539,000 | 3,835 |
Insider loans | $2,958,000 | 2,142 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,087,000 | 5,703 |
Tier 1 (core) risk-based capital | $7,715,000 | 5,973 |
Tier 2 risk-based capital | $818,000 | 4,442 |
Total risk weighted assets | $65,414,000 | 5,047 |
Total unused commitments | $6,087,000 | 5,703 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $96,770,000 | 5,033 |
Cash and due from depository institutions | $1,508,000 | 6,506 |
Interest-bearing balances | $500,000 | 3,428 |
Securities | $36,741,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $55,620,000 | 5,297 |
Loan loss allowance | $787,000 | 4,768 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,243,000 | 5,470 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,658,000 | 5,508 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $96,770,000 | 5,033 |
Total liabilities | $89,433,000 | 4,907 |
Total deposits | $82,348,000 | 4,873 |
Interest-bearing deposits | $79,858,000 | 4,424 |
Deposits held in domestic offices | $82,348,000 | 4,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,576,000 | 1,424 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $509,000 | 5,108 |
Total equity capital | $7,337,000 | 6,182 |
Total bank equity capital | $7,337,000 | 6,182 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $7,000,000 | 2,898 |
Undivided profits | $-1,163,000 | 8,491 |
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 | $690,000 | 4,641 |
Earning assets | $92,861,000 | 4,888 |
Long-term assets (5+ years) | $20,220,000 | 3,295 |
Average Assets, year-to-date | $94,114,500 | 5,018 |
Average Assets, quarterly | $94,575,000 | 5,071 |
Volatile liabilities | $25,417,000 | 3,795 |
Insider loans | $2,699,000 | 2,286 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,849,000 | 6,051 |
Tier 1 (core) risk-based capital | $7,687,000 | 5,962 |
Tier 2 risk-based capital | $787,000 | 4,504 |
Total risk weighted assets | $64,021,000 | 5,057 |
Total unused commitments | $4,849,000 | 6,053 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $92,380,000 | 5,132 |
Cash and due from depository institutions | $1,035,000 | 6,667 |
Interest-bearing balances | $497,000 | 3,406 |
Securities | $35,774,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,865 |
Net loans & leases | $51,398,000 | 5,446 |
Loan loss allowance | $724,000 | 4,973 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,248,000 | 5,430 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,425,000 | 5,731 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $92,380,000 | 5,132 |
Total liabilities | $84,907,000 | 5,025 |
Total deposits | $79,723,000 | 4,953 |
Interest-bearing deposits | $77,253,000 | 4,477 |
Deposits held in domestic offices | $79,723,000 | 4,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,677,000 | 1,701 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $507,000 | 4,839 |
Total equity capital | $7,473,000 | 6,058 |
Total bank equity capital | $7,473,000 | 6,058 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $7,000,000 | 2,846 |
Undivided profits | $-1,027,000 | 8,471 |
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 | $555,000 | 5,084 |
Earning assets | $89,169,000 | 4,968 |
Long-term assets (5+ years) | $23,432,000 | 3,030 |
Average Assets, year-to-date | $93,229,330 | 5,029 |
Average Assets, quarterly | $94,783,500 | 5,015 |
Volatile liabilities | $25,621,000 | 3,678 |
Insider loans | $2,735,000 | 2,223 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,684,000 | 6,148 |
Tier 1 (core) risk-based capital | $7,670,000 | 5,901 |
Tier 2 risk-based capital | $724,000 | 4,708 |
Total risk weighted assets | $62,296,000 | 5,067 |
Total unused commitments | $4,684,000 | 6,148 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $97,187,000 | 4,981 |
Cash and due from depository institutions | $3,058,000 | 6,707 |
Interest-bearing balances | $494,000 | 3,461 |
Securities | $35,531,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,997 |
Net loans & leases | $49,260,000 | 5,531 |
Loan loss allowance | $680,000 | 5,192 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,265,000 | 5,404 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,073,000 | 4,801 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $97,187,000 | 4,981 |
Total liabilities | $90,036,000 | 4,862 |
Total deposits | $82,403,000 | 4,874 |
Interest-bearing deposits | $80,223,000 | 4,383 |
Deposits held in domestic offices | $82,403,000 | 4,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,222,000 | 1,296 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $411,000 | 5,246 |
Total equity capital | $7,151,000 | 6,154 |
Total bank equity capital | $7,151,000 | 6,154 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $7,000,000 | 2,805 |
Undivided profits | $-1,349,000 | 8,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $577,000 | 4,816 |
Earning assets | $91,285,000 | 4,928 |
Long-term assets (5+ years) | $25,048,000 | 2,990 |
Average Assets, year-to-date | $93,654,000 | 5,072 |
Average Assets, quarterly | $93,654,000 | 5,072 |
Volatile liabilities | $26,843,000 | 3,437 |
Insider loans | $2,114,000 | 2,640 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,065,000 | 6,414 |
Tier 1 (core) risk-based capital | $7,619,000 | 5,876 |
Tier 2 risk-based capital | $680,000 | 4,906 |
Total risk weighted assets | $62,936,000 | 5,015 |
Total unused commitments | $4,065,000 | 6,416 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $90,121,000 | 5,211 |
Cash and due from depository institutions | $4,351,000 | 6,700 |
Interest-bearing balances | $488,000 | 3,516 |
Securities | $33,872,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,366 |
Net loans & leases | $45,594,000 | 5,733 |
Loan loss allowance | $635,000 | 5,377 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,274,000 | 5,372 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,280,000 | 4,494 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $90,121,000 | 5,211 |
Total liabilities | $83,219,000 | 5,105 |
Total deposits | $78,517,000 | 5,013 |
Interest-bearing deposits | $75,238,000 | 4,570 |
Deposits held in domestic offices | $78,517,000 | 5,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,336,000 | 1,706 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $366,000 | 5,496 |
Total equity capital | $6,902,000 | 6,288 |
Total bank equity capital | $6,902,000 | 6,288 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $6,450,000 | 2,974 |
Undivided profits | $-1,048,000 | 8,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $465,000 | 5,570 |
Earning assets | $82,704,000 | 5,206 |
Long-term assets (5+ years) | $29,022,000 | 2,764 |
Average Assets, year-to-date | $81,715,600 | 5,408 |
Average Assets, quarterly | $87,726,000 | 5,263 |
Volatile liabilities | $18,181,000 | 4,363 |
Insider loans | $2,137,000 | 2,617 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,356,000 | 5,753 |
Tier 1 (core) risk-based capital | $7,065,000 | 6,107 |
Tier 2 risk-based capital | $635,000 | 5,070 |
Total risk weighted assets | $58,308,000 | 5,224 |
Total unused commitments | $5,356,000 | 5,756 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $85,331,000 | 5,343 |
Cash and due from depository institutions | $4,303,000 | 6,878 |
Interest-bearing balances | $485,000 | 3,566 |
Securities | $33,667,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $42,857,000 | 5,915 |
Loan loss allowance | $561,000 | 5,736 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,314,000 | 5,277 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,190,000 | 4,593 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $85,331,000 | 5,343 |
Total liabilities | $78,614,000 | 5,240 |
Total deposits | $74,789,000 | 5,128 |
Interest-bearing deposits | $72,460,000 | 4,668 |
Deposits held in domestic offices | $74,789,000 | 5,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,463,000 | 1,921 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $362,000 | 5,731 |
Total equity capital | $6,717,000 | 6,380 |
Total bank equity capital | $6,717,000 | 6,380 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $6,150,000 | 3,023 |
Undivided profits | $-933,000 | 8,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $513,000 | 5,403 |
Earning assets | $78,009,000 | 5,348 |
Long-term assets (5+ years) | $35,606,000 | 2,424 |
Average Assets, year-to-date | $79,614,250 | 5,498 |
Average Assets, quarterly | $83,452,000 | 5,377 |
Volatile liabilities | $16,690,000 | 4,535 |
Insider loans | $2,516,000 | 2,280 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,476,000 | 6,492 |
Tier 1 (core) risk-based capital | $6,758,000 | 6,230 |
Tier 2 risk-based capital | $561,000 | 5,415 |
Total risk weighted assets | $54,837,000 | 5,392 |
Total unused commitments | $3,476,000 | 6,497 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $81,573,000 | 5,493 |
Cash and due from depository institutions | $2,052,000 | 7,125 |
Interest-bearing balances | $483,000 | 3,623 |
Securities | $33,646,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $42,213,000 | 5,923 |
Loan loss allowance | $529,000 | 5,878 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,316,000 | 5,260 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,346,000 | 4,401 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $81,573,000 | 5,493 |
Total liabilities | $75,443,000 | 5,367 |
Total deposits | $67,423,000 | 5,470 |
Interest-bearing deposits | $64,407,000 | 5,057 |
Deposits held in domestic offices | $67,423,000 | 5,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,620,000 | 1,327 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $400,000 | 5,151 |
Total equity capital | $6,130,000 | 6,556 |
Total bank equity capital | $6,130,000 | 6,556 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $6,050,000 | 3,010 |
Undivided profits | $-1,420,000 | 8,764 |
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 | $430,000 | 5,784 |
Earning assets | $76,342,000 | 5,429 |
Long-term assets (5+ years) | $36,388,000 | 2,448 |
Average Assets, year-to-date | $77,708,670 | 5,606 |
Average Assets, quarterly | $82,105,000 | 5,453 |
Volatile liabilities | $18,913,000 | 4,134 |
Insider loans | $2,886,000 | 2,000 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,416,000 | 5,728 |
Tier 1 (core) risk-based capital | $6,593,000 | 6,273 |
Tier 2 risk-based capital | $529,000 | 5,544 |
Total risk weighted assets | $53,471,000 | 5,451 |
Total unused commitments | $5,416,000 | 5,731 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $82,637,000 | 5,451 |
Cash and due from depository institutions | $3,136,000 | 6,938 |
Interest-bearing balances | $480,000 | 3,815 |
Securities | $27,727,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,756 |
Net loans & leases | $40,018,000 | 6,034 |
Loan loss allowance | $510,000 | 5,988 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,345,000 | 5,208 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,911,000 | 4,770 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $82,637,000 | 5,451 |
Total liabilities | $76,189,000 | 5,344 |
Total deposits | $74,088,000 | 5,184 |
Interest-bearing deposits | $71,782,000 | 4,736 |
Deposits held in domestic offices | $74,088,000 | 5,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,776,000 | 2,210 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $325,000 | 6,020 |
Total equity capital | $6,448,000 | 6,480 |
Total bank equity capital | $6,448,000 | 6,480 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $5,750,000 | 3,105 |
Undivided profits | $-802,000 | 8,719 |
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 | $413,000 | 5,839 |
Earning assets | $76,725,000 | 5,426 |
Long-term assets (5+ years) | $35,079,000 | 2,463 |
Average Assets, year-to-date | $75,776,500 | 5,702 |
Average Assets, quarterly | $75,776,500 | 5,702 |
Volatile liabilities | $10,994,000 | 5,457 |
Insider loans | $2,749,000 | 2,057 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,485,000 | 5,045 |
Tier 1 (core) risk-based capital | $6,264,000 | 6,396 |
Tier 2 risk-based capital | $510,000 | 5,634 |
Total risk weighted assets | $50,147,000 | 5,596 |
Total unused commitments | $7,485,000 | 5,053 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $68,916,000 | 6,021 |
Cash and due from depository institutions | $23,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $27,634,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,718 |
Net loans & leases | $37,331,000 | 6,231 |
Loan loss allowance | $480,000 | 6,156 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,348,000 | 5,209 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,180,000 | 4,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,916,000 | 6,021 |
Total liabilities | $63,957,000 | 5,894 |
Total deposits | $61,860,000 | 5,773 |
Interest-bearing deposits | $59,554,000 | 5,324 |
Deposits held in domestic offices | $61,860,000 | 5,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,767,000 | 2,349 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $330,000 | 5,830 |
Total equity capital | $4,959,000 | 7,233 |
Total bank equity capital | $4,959,000 | 7,233 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $4,500,000 | 3,638 |
Undivided profits | $-1,041,000 | 8,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $369,000 | 6,372 |
Earning assets | $65,365,000 | 5,894 |
Long-term assets (5+ years) | $34,006,000 | 2,534 |
Average Assets, year-to-date | $56,027,200 | 6,567 |
Average Assets, quarterly | $68,777,500 | 6,011 |
Volatile liabilities | $10,171,000 | 5,662 |
Insider loans | $3,288,000 | 1,706 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,661,000 | 4,357 |
Tier 1 (core) risk-based capital | $5,011,000 | 7,073 |
Tier 2 risk-based capital | $480,000 | 5,804 |
Total risk weighted assets | $45,659,000 | 5,900 |
Total unused commitments | $9,661,000 | 4,359 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $68,639,000 | 6,039 |
Cash and due from depository institutions | $2,767,000 | 7,212 |
Interest-bearing balances | $0 | 7,032 |
Securities | $22,872,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,425 |
Net loans & leases | $34,525,000 | 6,451 |
Loan loss allowance | $440,000 | 6,450 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,351,000 | 5,176 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,624,000 | 5,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,639,000 | 6,039 |
Total liabilities | $63,840,000 | 5,910 |
Total deposits | $61,963,000 | 5,754 |
Interest-bearing deposits | $59,469,000 | 5,333 |
Deposits held in domestic offices | $61,963,000 | 5,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,557,000 | 2,333 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $320,000 | 6,276 |
Total equity capital | $4,799,000 | 7,348 |
Total bank equity capital | $4,799,000 | 7,348 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $4,500,000 | 3,571 |
Undivided profits | $-1,201,000 | 8,934 |
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 | $377,000 | 6,453 |
Earning assets | $62,897,000 | 6,034 |
Long-term assets (5+ years) | $30,650,000 | 2,742 |
Average Assets, year-to-date | $52,805,000 | 6,779 |
Average Assets, quarterly | $63,965,000 | 6,240 |
Volatile liabilities | $10,898,000 | 5,490 |
Insider loans | $2,899,000 | 1,903 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,317,000 | 4,952 |
Tier 1 (core) risk-based capital | $4,936,000 | 7,146 |
Tier 2 risk-based capital | $440,000 | 6,083 |
Total risk weighted assets | $43,285,000 | 6,068 |
Total unused commitments | $7,317,000 | 4,956 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $59,291,000 | 6,503 |
Cash and due from depository institutions | $1,338,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $15,450,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,686 |
Net loans & leases | $30,457,000 | 6,792 |
Loan loss allowance | $380,000 | 6,876 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,385,000 | 5,091 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,161,000 | 6,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,291,000 | 6,503 |
Total liabilities | $55,124,000 | 6,345 |
Total deposits | $53,322,000 | 6,245 |
Interest-bearing deposits | $50,743,000 | 5,875 |
Deposits held in domestic offices | $53,322,000 | 6,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,541,000 | 2,257 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $261,000 | 6,826 |
Total equity capital | $4,167,000 | 7,726 |
Total bank equity capital | $4,167,000 | 7,726 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $3,500,000 | 4,166 |
Undivided profits | $-833,000 | 8,899 |
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 | $216,000 | 7,817 |
Earning assets | $55,407,000 | 6,424 |
Long-term assets (5+ years) | $21,745,000 | 3,290 |
Average Assets, year-to-date | $47,527,000 | 7,112 |
Average Assets, quarterly | $55,979,000 | 6,643 |
Volatile liabilities | $10,590,000 | 5,554 |
Insider loans | $3,050,000 | 1,806 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,027,000 | 4,714 |
Tier 1 (core) risk-based capital | $4,037,000 | 7,675 |
Tier 2 risk-based capital | $380,000 | 6,539 |
Total risk weighted assets | $35,495,000 | 6,603 |
Total unused commitments | $8,027,000 | 4,724 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $52,667,000 | 6,842 |
Cash and due from depository institutions | $667,000 | 7,593 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,608,000 | 7,089 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 947 |
Net loans & leases | $24,947,000 | 7,262 |
Loan loss allowance | $326,000 | 7,228 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,387,000 | 5,075 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,058,000 | 6,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,667,000 | 6,842 |
Total liabilities | $48,400,000 | 6,718 |
Total deposits | $46,578,000 | 6,651 |
Interest-bearing deposits | $45,064,000 | 6,239 |
Deposits held in domestic offices | $46,578,000 | 6,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,618,000 | 2,096 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $204,000 | 7,394 |
Total equity capital | $4,267,000 | 7,652 |
Total bank equity capital | $4,267,000 | 7,652 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $3,500,000 | 4,121 |
Undivided profits | $-733,000 | 8,909 |
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 | $186,000 | 8,151 |
Earning assets | $49,555,000 | 6,723 |
Long-term assets (5+ years) | $15,275,000 | 3,954 |
Average Assets, year-to-date | $41,645,000 | 7,468 |
Average Assets, quarterly | $41,645,000 | 7,468 |
Volatile liabilities | $10,203,000 | 5,608 |
Insider loans | $2,899,000 | 1,861 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,511,000 | 6,402 |
Tier 1 (core) risk-based capital | $4,226,000 | 7,552 |
Tier 2 risk-based capital | $326,000 | 6,928 |
Total risk weighted assets | $29,436,000 | 7,090 |
Total unused commitments | $3,511,000 | 6,414 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $30,623,000 | 8,170 |
Cash and due from depository institutions | $1,389,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,596,000 | 8,245 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,757 |
Net loans & leases | $15,447,000 | 8,213 |
Loan loss allowance | $166,000 | 8,416 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,371,000 | 5,104 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $520,000 | 8,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,623,000 | 8,170 |
Total liabilities | $26,103,000 | 8,220 |
Total deposits | $24,863,000 | 8,204 |
Interest-bearing deposits | $23,369,000 | 8,008 |
Deposits held in domestic offices | $24,863,000 | 8,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,006,000 | 2,452 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $234,000 | 7,204 |
Total equity capital | $4,520,000 | 7,484 |
Total bank equity capital | $4,520,000 | 7,484 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $3,500,000 | 4,075 |
Undivided profits | $-480,000 | 8,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $88,000 | 8,954 |
Earning assets | $27,343,000 | 8,187 |
Long-term assets (5+ years) | $9,464,000 | 4,916 |
Average Assets, year-to-date | $17,678,330 | 8,882 |
Average Assets, quarterly | $23,975,500 | 8,555 |
Volatile liabilities | $6,596,000 | 6,741 |
Insider loans | $1,191,000 | 3,578 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,864,000 | 7,372 |
Tier 1 (core) risk-based capital | $4,476,000 | 7,356 |
Tier 2 risk-based capital | $166,000 | 8,296 |
Total risk weighted assets | $17,707,000 | 8,226 |
Total unused commitments | $1,864,000 | 7,376 |
Derivatives | $0 | 527 |