Home > United Orient Bank > Assets and Liabilities
United Orient Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $98,241,000 | 3,898 |
Cash and due from depository institutions | $4,970,000 | 3,198 |
Interest-bearing balances | $3,773,000 | 3,391 |
Securities | $3,785,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $80,061,000 | 3,443 |
Loan loss allowance | $1,082,000 | 3,346 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $134,000 | 4,359 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,291,000 | 2,267 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $98,241,000 | 3,862 |
Total liabilities | $84,880,000 | 3,866 |
Total deposits | $60,816,000 | 4,102 |
Interest-bearing deposits | $40,062,000 | 4,108 |
Deposits held in domestic offices | $60,816,000 | 4,102 |
% insured | 84.09% | 1,171 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,724 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,064,000 | 1,144 |
Total equity capital | $13,361,000 | 3,539 |
Total bank equity capital | $13,361,000 | 3,531 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,060,000 | 448 |
Surplus | $3,032,000 | 3,182 |
Undivided profits | $5,269,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $444,000 | 3,939 |
Earning assets | $87,619,000 | 3,871 |
Long-term assets (5+ years) | $1,505,000 | 4,409 |
Average Assets, year-to-date | $102,686,400 | 3,809 |
Average Assets, quarterly | $99,738,500 | 3,841 |
Volatile liabilities | $21,772,000 | 2,591 |
Insider loans | $0 | 3,951 |
FHLB advances | $16,000,000 | 1,379 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,195,000 | 4,162 |
Tier 1 (core) risk-based capital | $13,510,000 | 3,712 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,195,000 | 4,163 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $101,236,000 | 3,876 |
Cash and due from depository institutions | $6,752,000 | 3,216 |
Interest-bearing balances | $5,467,000 | 3,071 |
Securities | $3,702,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $82,071,000 | 3,404 |
Loan loss allowance | $1,082,000 | 3,343 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $143,000 | 4,369 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,568,000 | 2,406 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $101,236,000 | 3,837 |
Total liabilities | $87,977,000 | 3,837 |
Total deposits | $62,917,000 | 4,086 |
Interest-bearing deposits | $41,544,000 | 4,102 |
Deposits held in domestic offices | $62,917,000 | 4,086 |
% insured | 83.24% | 1,241 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,000,000 | 1,609 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,060,000 | 1,225 |
Total equity capital | $13,259,000 | 3,412 |
Total bank equity capital | $13,259,000 | 3,413 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,060,000 | 457 |
Surplus | $3,032,000 | 3,189 |
Undivided profits | $5,167,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $435,000 | 3,959 |
Earning assets | $91,240,000 | 3,846 |
Long-term assets (5+ years) | $5,000 | 4,541 |
Average Assets, year-to-date | $103,797,750 | 3,808 |
Average Assets, quarterly | $100,691,000 | 3,843 |
Volatile liabilities | $23,743,000 | 2,409 |
Insider loans | $0 | 3,972 |
FHLB advances | $18,000,000 | 1,311 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,980,000 | 4,207 |
Tier 1 (core) risk-based capital | $13,465,000 | 3,726 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,980,000 | 4,207 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $100,146,000 | 3,904 |
Cash and due from depository institutions | $3,681,000 | 3,176 |
Interest-bearing balances | $2,371,000 | 3,728 |
Securities | $3,677,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $83,987,000 | 3,376 |
Loan loss allowance | $1,082,000 | 3,347 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $147,000 | 4,384 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,654,000 | 2,316 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $100,146,000 | 3,863 |
Total liabilities | $87,131,000 | 3,860 |
Total deposits | $63,906,000 | 4,101 |
Interest-bearing deposits | $40,855,000 | 4,123 |
Deposits held in domestic offices | $63,906,000 | 4,101 |
% insured | 80.69% | 1,642 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $16,000,000 | 1,663 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,225,000 | 1,138 |
Total equity capital | $13,015,000 | 3,495 |
Total bank equity capital | $13,015,000 | 3,490 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,060,000 | 457 |
Surplus | $3,032,000 | 3,201 |
Undivided profits | $4,923,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $429,000 | 3,890 |
Earning assets | $90,035,000 | 3,870 |
Long-term assets (5+ years) | $5,000 | 4,570 |
Average Assets, year-to-date | $104,651,667 | 3,816 |
Average Assets, quarterly | $104,049,000 | 3,818 |
Volatile liabilities | $18,214,000 | 2,631 |
Insider loans | $0 | 3,997 |
FHLB advances | $16,000,000 | 1,398 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,780,000 | 4,143 |
Tier 1 (core) risk-based capital | $13,239,000 | 3,736 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,780,000 | 4,144 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $107,952,000 | 3,840 |
Cash and due from depository institutions | $5,527,000 | 3,211 |
Interest-bearing balances | $4,563,000 | 3,422 |
Securities | $3,703,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $89,592,000 | 3,324 |
Loan loss allowance | $1,082,000 | 3,372 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $157,000 | 4,392 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,973,000 | 2,251 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $107,952,000 | 3,840 |
Total liabilities | $95,025,000 | 3,836 |
Total deposits | $70,660,000 | 4,047 |
Interest-bearing deposits | $43,452,000 | 4,142 |
Deposits held in domestic offices | $70,660,000 | 4,046 |
% insured | 77.49% | 2,098 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,390 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,365,000 | 1,108 |
Total equity capital | $12,927,000 | 3,512 |
Total bank equity capital | $12,927,000 | 3,511 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,060,000 | 457 |
Surplus | $3,032,000 | 3,250 |
Undivided profits | $4,835,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $446,000 | 3,828 |
Earning assets | $97,858,000 | 3,847 |
Long-term assets (5+ years) | $803,000 | 4,557 |
Average Assets, year-to-date | $106,904,500 | 3,848 |
Average Assets, quarterly | $106,904,500 | 3,848 |
Volatile liabilities | $17,871,000 | 2,474 |
Insider loans | $0 | 4,013 |
FHLB advances | $17,000,000 | 1,237 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,014,000 | 4,284 |
Tier 1 (core) risk-based capital | $13,132,000 | 3,772 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,014,000 | 4,284 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $105,857,000 | 3,892 |
Cash and due from depository institutions | $3,191,000 | 3,178 |
Interest-bearing balances | $1,991,000 | 3,868 |
Securities | $3,647,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $89,658,000 | 3,342 |
Loan loss allowance | $1,082,000 | 3,367 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $168,000 | 4,409 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,193,000 | 2,256 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $105,857,000 | 3,892 |
Total liabilities | $93,058,000 | 3,890 |
Total deposits | $70,462,000 | 4,078 |
Interest-bearing deposits | $45,197,000 | 4,123 |
Deposits held in domestic offices | $70,462,000 | 4,078 |
% insured | 80.48% | 1,502 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,596,000 | 1,055 |
Total equity capital | $12,799,000 | 3,494 |
Total bank equity capital | $12,799,000 | 3,494 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,060,000 | 459 |
Surplus | $3,032,000 | 3,259 |
Undivided profits | $4,707,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $447,000 | 3,865 |
Earning assets | $95,296,000 | 3,896 |
Long-term assets (5+ years) | $1,634,000 | 4,562 |
Average Assets, year-to-date | $102,593,000 | 3,904 |
Average Assets, quarterly | $105,269,000 | 3,891 |
Volatile liabilities | $14,107,000 | 2,600 |
Insider loans | $0 | 4,059 |
FHLB advances | $15,000,000 | 1,258 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,223,000 | 4,277 |
Tier 1 (core) risk-based capital | $13,043,000 | 3,799 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,223,000 | 4,277 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $104,681,000 | 3,919 |
Cash and due from depository institutions | $5,032,000 | 3,197 |
Interest-bearing balances | $3,693,000 | 3,632 |
Securities | $3,627,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $86,690,000 | 3,375 |
Loan loss allowance | $1,072,000 | 3,388 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $160,000 | 4,439 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,172,000 | 2,252 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $104,681,000 | 3,919 |
Total liabilities | $91,980,000 | 3,929 |
Total deposits | $76,175,000 | 4,047 |
Interest-bearing deposits | $51,019,000 | 4,077 |
Deposits held in domestic offices | $76,175,000 | 4,047 |
% insured | 80.89% | 1,416 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,000,000 | 1,489 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,805,000 | 980 |
Total equity capital | $12,701,000 | 3,458 |
Total bank equity capital | $12,701,000 | 3,458 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,060,000 | 473 |
Surplus | $3,032,000 | 3,266 |
Undivided profits | $4,609,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $399,000 | 3,960 |
Earning assets | $94,010,000 | 3,933 |
Long-term assets (5+ years) | $4,310,000 | 4,508 |
Average Assets, year-to-date | $101,777,000 | 3,934 |
Average Assets, quarterly | $104,850,000 | 3,913 |
Volatile liabilities | $8,391,000 | 3,002 |
Insider loans | $0 | 4,093 |
FHLB advances | $8,000,000 | 1,380 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,401,000 | 4,176 |
Tier 1 (core) risk-based capital | $12,958,000 | 3,819 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,401,000 | 4,176 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $105,019,000 | 3,951 |
Cash and due from depository institutions | $10,280,000 | 3,233 |
Interest-bearing balances | $9,315,000 | 3,015 |
Securities | $3,730,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $81,968,000 | 3,449 |
Loan loss allowance | $1,027,000 | 3,484 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $171,000 | 4,480 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,870,000 | 2,227 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $105,019,000 | 3,951 |
Total liabilities | $92,307,000 | 3,967 |
Total deposits | $84,261,000 | 4,016 |
Interest-bearing deposits | $53,854,000 | 4,105 |
Deposits held in domestic offices | $84,261,000 | 4,016 |
% insured | 76.30% | 2,181 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,046,000 | 902 |
Total equity capital | $12,712,000 | 3,557 |
Total bank equity capital | $12,712,000 | 3,557 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,060,000 | 473 |
Surplus | $3,032,000 | 3,269 |
Undivided profits | $4,620,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $368,000 | 4,001 |
Earning assets | $95,013,000 | 3,966 |
Long-term assets (5+ years) | $7,074,000 | 4,474 |
Average Assets, year-to-date | $100,809,000 | 3,979 |
Average Assets, quarterly | $103,760,500 | 3,964 |
Volatile liabilities | $3,787,000 | 3,713 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,856,000 | 3,982 |
Tier 1 (core) risk-based capital | $12,899,000 | 3,833 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $5,856,000 | 3,982 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $102,502,000 | 3,985 |
Cash and due from depository institutions | $9,790,000 | 3,227 |
Interest-bearing balances | $8,895,000 | 3,513 |
Securities | $3,775,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $79,381,000 | 3,453 |
Loan loss allowance | $1,027,000 | 3,491 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $185,000 | 4,483 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,371,000 | 2,084 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $102,502,000 | 3,985 |
Total liabilities | $89,731,000 | 4,008 |
Total deposits | $81,415,000 | 4,063 |
Interest-bearing deposits | $58,745,000 | 4,042 |
Deposits held in domestic offices | $81,415,000 | 4,063 |
% insured | 81.65% | 1,390 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,316,000 | 889 |
Total equity capital | $12,771,000 | 3,692 |
Total bank equity capital | $12,771,000 | 3,692 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,060,000 | 472 |
Surplus | $3,032,000 | 3,270 |
Undivided profits | $4,679,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $352,000 | 3,990 |
Earning assets | $92,051,000 | 4,019 |
Long-term assets (5+ years) | $7,967,000 | 4,469 |
Average Assets, year-to-date | $98,704,000 | 4,017 |
Average Assets, quarterly | $98,704,000 | 4,017 |
Volatile liabilities | $6,724,000 | 3,181 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,874,000 | 4,089 |
Tier 1 (core) risk-based capital | $12,927,000 | 3,815 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,874,000 | 4,089 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $94,906,000 | 4,078 |
Cash and due from depository institutions | $13,757,000 | 3,094 |
Interest-bearing balances | $12,622,000 | 3,184 |
Securities | $3,943,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $75,140,000 | 3,555 |
Loan loss allowance | $1,027,000 | 3,507 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $162,000 | 4,541 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,904,000 | 3,836 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $94,906,000 | 4,078 |
Total liabilities | $81,921,000 | 4,093 |
Total deposits | $80,930,000 | 4,069 |
Interest-bearing deposits | $59,007,000 | 4,043 |
Deposits held in domestic offices | $80,930,000 | 4,069 |
% insured | 82.85% | 1,265 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $991,000 | 2,765 |
Total equity capital | $12,985,000 | 3,857 |
Total bank equity capital | $12,985,000 | 3,857 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,060,000 | 480 |
Surplus | $3,032,000 | 3,291 |
Undivided profits | $4,893,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $327,000 | 4,106 |
Earning assets | $91,705,000 | 4,036 |
Long-term assets (5+ years) | $7,149,000 | 4,549 |
Average Assets, year-to-date | $90,827,200 | 4,087 |
Average Assets, quarterly | $94,275,500 | 4,078 |
Volatile liabilities | $6,468,000 | 3,274 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,713,000 | 4,099 |
Tier 1 (core) risk-based capital | $13,027,000 | 3,817 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,713,000 | 4,099 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $93,645,000 | 4,136 |
Cash and due from depository institutions | $14,559,000 | 3,041 |
Interest-bearing balances | $13,562,000 | 3,195 |
Securities | $3,984,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $72,805,000 | 3,633 |
Loan loss allowance | $1,027,000 | 3,545 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $164,000 | 4,610 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,133,000 | 3,751 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $93,645,000 | 4,136 |
Total liabilities | $80,618,000 | 4,143 |
Total deposits | $79,334,000 | 4,124 |
Interest-bearing deposits | $58,927,000 | 4,077 |
Deposits held in domestic offices | $79,334,000 | 4,124 |
% insured | 82.23% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,284,000 | 2,710 |
Total equity capital | $13,027,000 | 3,913 |
Total bank equity capital | $13,027,000 | 3,913 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,060,000 | 489 |
Surplus | $3,032,000 | 3,324 |
Undivided profits | $4,935,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $344,000 | 4,164 |
Earning assets | $90,351,000 | 4,095 |
Long-term assets (5+ years) | $7,745,000 | 4,583 |
Average Assets, year-to-date | $89,807,500 | 4,152 |
Average Assets, quarterly | $92,565,500 | 4,139 |
Volatile liabilities | $5,195,000 | 3,551 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,053,000 | 3,997 |
Tier 1 (core) risk-based capital | $13,027,000 | 3,866 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,053,000 | 3,997 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $91,486,000 | 4,177 |
Cash and due from depository institutions | $14,484,000 | 3,051 |
Interest-bearing balances | $13,177,000 | 3,235 |
Securities | $2,006,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $72,581,000 | 3,664 |
Loan loss allowance | $1,027,000 | 3,546 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $175,000 | 4,631 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,240,000 | 3,696 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $91,486,000 | 4,177 |
Total liabilities | $78,290,000 | 4,197 |
Total deposits | $76,811,000 | 4,174 |
Interest-bearing deposits | $55,561,000 | 4,164 |
Deposits held in domestic offices | $76,811,000 | 4,174 |
% insured | 83.66% | 1,367 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,479,000 | 2,522 |
Total equity capital | $13,196,000 | 3,884 |
Total bank equity capital | $13,196,000 | 3,884 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,060,000 | 493 |
Surplus | $3,032,000 | 3,333 |
Undivided profits | $5,104,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $328,000 | 4,212 |
Earning assets | $87,764,000 | 4,133 |
Long-term assets (5+ years) | $10,866,000 | 4,489 |
Average Assets, year-to-date | $88,528,333 | 4,191 |
Average Assets, quarterly | $90,226,500 | 4,186 |
Volatile liabilities | $5,308,000 | 3,569 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,942,000 | 3,930 |
Tier 1 (core) risk-based capital | $13,196,000 | 3,835 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $6,942,000 | 3,930 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $88,967,000 | 4,221 |
Cash and due from depository institutions | $13,692,000 | 3,102 |
Interest-bearing balances | $12,469,000 | 3,474 |
Securities | $2,006,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $70,557,000 | 3,719 |
Loan loss allowance | $1,027,000 | 3,553 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $158,000 | 4,685 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,554,000 | 3,551 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $88,967,000 | 4,221 |
Total liabilities | $75,576,000 | 4,244 |
Total deposits | $73,763,000 | 4,230 |
Interest-bearing deposits | $52,674,000 | 4,232 |
Deposits held in domestic offices | $73,763,000 | 4,230 |
% insured | 82.29% | 1,675 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,813,000 | 2,287 |
Total equity capital | $13,391,000 | 3,858 |
Total bank equity capital | $13,391,000 | 3,858 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,060,000 | 497 |
Surplus | $3,032,000 | 3,343 |
Undivided profits | $5,299,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $338,000 | 4,186 |
Earning assets | $85,032,000 | 4,182 |
Long-term assets (5+ years) | $9,376,000 | 4,525 |
Average Assets, year-to-date | $87,049,500 | 4,224 |
Average Assets, quarterly | $87,049,500 | 4,224 |
Volatile liabilities | $5,296,000 | 3,601 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,649,000 | 4,460 |
Tier 1 (core) risk-based capital | $13,391,000 | 3,819 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,649,000 | 4,460 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $85,132,000 | 4,245 |
Cash and due from depository institutions | $9,517,000 | 3,107 |
Interest-bearing balances | $8,571,000 | 3,638 |
Securities | $2,007,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $70,596,000 | 3,717 |
Loan loss allowance | $1,027,000 | 3,546 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $172,000 | 4,684 |
Other real estate owned | $0 | 3,107 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,840,000 | 3,478 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $85,132,000 | 4,245 |
Total liabilities | $71,569,000 | 4,268 |
Total deposits | $69,538,000 | 4,255 |
Interest-bearing deposits | $50,158,000 | 4,255 |
Deposits held in domestic offices | $69,538,000 | 4,255 |
% insured | 82.60% | 1,709 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,031,000 | 2,145 |
Total equity capital | $13,563,000 | 3,855 |
Total bank equity capital | $13,563,000 | 3,855 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,060,000 | 502 |
Surplus | $3,032,000 | 3,341 |
Undivided profits | $5,471,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $343,000 | 4,272 |
Earning assets | $81,174,000 | 4,196 |
Long-term assets (5+ years) | $12,853,000 | 4,329 |
Average Assets, year-to-date | $83,196,600 | 4,206 |
Average Assets, quarterly | $84,442,000 | 4,245 |
Volatile liabilities | $4,973,000 | 3,732 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,048,000 | 4,102 |
Tier 1 (core) risk-based capital | $13,563,000 | 3,774 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,048,000 | 4,102 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $83,752,000 | 4,261 |
Cash and due from depository institutions | $11,671,000 | 3,101 |
Interest-bearing balances | $10,404,000 | 3,299 |
Securities | $2,007,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $66,920,000 | 3,846 |
Loan loss allowance | $1,027,000 | 3,545 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $125,000 | 4,790 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,029,000 | 3,435 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $83,752,000 | 4,261 |
Total liabilities | $70,198,000 | 4,280 |
Total deposits | $67,855,000 | 4,269 |
Interest-bearing deposits | $47,811,000 | 4,309 |
Deposits held in domestic offices | $67,855,000 | 4,269 |
% insured | 82.04% | 1,915 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,343,000 | 2,081 |
Total equity capital | $13,554,000 | 3,855 |
Total bank equity capital | $13,554,000 | 3,855 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,060,000 | 504 |
Surplus | $3,032,000 | 3,346 |
Undivided profits | $5,462,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $401,000 | 4,211 |
Earning assets | $79,331,000 | 4,231 |
Long-term assets (5+ years) | $12,915,000 | 4,305 |
Average Assets, year-to-date | $82,712,750 | 4,219 |
Average Assets, quarterly | $84,168,000 | 4,249 |
Volatile liabilities | $4,197,000 | 3,962 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,450,000 | 3,798 |
Tier 1 (core) risk-based capital | $13,553,000 | 3,777 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,450,000 | 3,798 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $84,584,000 | 4,260 |
Cash and due from depository institutions | $14,409,000 | 3,126 |
Interest-bearing balances | $13,125,000 | 3,078 |
Securities | $2,010,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,732 |
Net loans & leases | $63,709,000 | 3,910 |
Loan loss allowance | $1,027,000 | 3,524 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $135,000 | 4,801 |
Other real estate owned | $0 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,321,000 | 3,293 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $84,584,000 | 4,260 |
Total liabilities | $70,860,000 | 4,280 |
Total deposits | $68,375,000 | 4,270 |
Interest-bearing deposits | $46,758,000 | 4,348 |
Deposits held in domestic offices | $68,375,000 | 4,270 |
% insured | 81.04% | 2,218 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,485,000 | 2,028 |
Total equity capital | $13,724,000 | 3,848 |
Total bank equity capital | $13,724,000 | 3,848 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,060,000 | 510 |
Surplus | $3,032,000 | 3,352 |
Undivided profits | $5,632,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $521,000 | 3,882 |
Earning assets | $79,844,000 | 4,227 |
Long-term assets (5+ years) | $12,922,000 | 4,294 |
Average Assets, year-to-date | $82,366,333 | 4,224 |
Average Assets, quarterly | $82,095,500 | 4,246 |
Volatile liabilities | $4,157,000 | 3,998 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,673,000 | 4,314 |
Tier 1 (core) risk-based capital | $13,720,000 | 3,763 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,673,000 | 4,314 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 34 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $79,607,000 | 4,278 |
Cash and due from depository institutions | $11,489,000 | 3,105 |
Interest-bearing balances | $10,003,000 | 2,962 |
Securities | $2,014,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,829 |
Net loans & leases | $63,850,000 | 3,871 |
Loan loss allowance | $1,027,000 | 3,491 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $148,000 | 4,826 |
Other real estate owned | $0 | 3,105 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,106,000 | 4,376 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $79,607,000 | 4,278 |
Total liabilities | $65,775,000 | 4,315 |
Total deposits | $65,377,000 | 4,280 |
Interest-bearing deposits | $45,642,000 | 4,369 |
Deposits held in domestic offices | $65,377,000 | 4,280 |
% insured | 80.29% | 2,635 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $398,000 | 3,875 |
Total equity capital | $13,832,000 | 3,796 |
Total bank equity capital | $13,832,000 | 3,796 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,060,000 | 509 |
Surplus | $3,032,000 | 3,386 |
Undivided profits | $5,740,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $335,000 | 4,304 |
Earning assets | $76,867,000 | 4,224 |
Long-term assets (5+ years) | $15,989,000 | 4,155 |
Average Assets, year-to-date | $81,257,500 | 4,252 |
Average Assets, quarterly | $81,257,500 | 4,252 |
Volatile liabilities | $3,109,000 | 4,183 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,929,000 | 4,470 |
Tier 1 (core) risk-based capital | $13,826,000 | 3,748 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,929,000 | 4,470 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $82,908,000 | 4,268 |
Cash and due from depository institutions | $12,595,000 | 3,137 |
Interest-bearing balances | $10,122,000 | 2,806 |
Securities | $2,006,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,715 |
Net loans & leases | $66,052,000 | 3,867 |
Loan loss allowance | $1,027,000 | 3,496 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $162,000 | 4,856 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,093,000 | 4,459 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $82,908,000 | 4,268 |
Total liabilities | $69,069,000 | 4,315 |
Total deposits | $68,631,000 | 4,277 |
Interest-bearing deposits | $47,685,000 | 4,364 |
Deposits held in domestic offices | $68,631,000 | 4,277 |
% insured | 79.59% | 2,766 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $438,000 | 3,798 |
Total equity capital | $13,839,000 | 3,831 |
Total bank equity capital | $13,839,000 | 3,831 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,060,000 | 520 |
Surplus | $3,032,000 | 3,420 |
Undivided profits | $5,747,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $362,000 | 4,305 |
Earning assets | $79,180,000 | 4,230 |
Long-term assets (5+ years) | $15,586,000 | 4,170 |
Average Assets, year-to-date | $87,496,400 | 4,176 |
Average Assets, quarterly | $84,597,000 | 4,243 |
Volatile liabilities | $2,896,000 | 4,280 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,511,000 | 4,559 |
Tier 1 (core) risk-based capital | $13,839,000 | 3,775 |
Tier 2 risk-based capital | $766,000 | 3,754 |
Total risk weighted assets | $60,952,000 | 4,018 |
Total unused commitments | $2,511,000 | 4,559 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $86,286,000 | 4,267 |
Cash and due from depository institutions | $13,126,000 | 3,207 |
Interest-bearing balances | $11,549,000 | 2,563 |
Securities | $2,002,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $68,677,000 | 3,853 |
Loan loss allowance | $1,027,000 | 3,541 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $113,000 | 5,017 |
Other real estate owned | $0 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,368,000 | 4,342 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $86,286,000 | 4,267 |
Total liabilities | $72,524,000 | 4,289 |
Total deposits | $67,057,000 | 4,333 |
Interest-bearing deposits | $47,543,000 | 4,403 |
Deposits held in domestic offices | $67,057,000 | 4,333 |
% insured | 81.60% | 2,520 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $467,000 | 3,942 |
Total equity capital | $13,762,000 | 3,887 |
Total bank equity capital | $13,762,000 | 3,887 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,060,000 | 536 |
Surplus | $3,032,000 | 3,464 |
Undivided profits | $5,670,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $385,000 | 4,319 |
Earning assets | $83,228,000 | 4,207 |
Long-term assets (5+ years) | $17,529,000 | 4,084 |
Average Assets, year-to-date | $88,643,500 | 4,220 |
Average Assets, quarterly | $86,475,000 | 4,256 |
Volatile liabilities | $8,831,000 | 3,239 |
Insider loans | $0 | 4,720 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,954,000 | 4,562 |
Tier 1 (core) risk-based capital | $13,765,000 | 3,829 |
Tier 2 risk-based capital | $795,000 | 3,763 |
Total risk weighted assets | $63,275,000 | 4,034 |
Total unused commitments | $2,954,000 | 4,562 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $86,664,000 | 4,277 |
Cash and due from depository institutions | $6,853,000 | 3,244 |
Interest-bearing balances | $5,523,000 | 3,507 |
Securities | $1,998,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,622 |
Net loans & leases | $75,408,000 | 3,740 |
Loan loss allowance | $1,027,000 | 3,555 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $106,000 | 5,069 |
Other real estate owned | $0 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,299,000 | 4,400 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $86,664,000 | 4,277 |
Total liabilities | $72,988,000 | 4,310 |
Total deposits | $67,581,000 | 4,350 |
Interest-bearing deposits | $48,147,000 | 4,414 |
Deposits held in domestic offices | $67,581,000 | 4,350 |
% insured | 81.61% | 2,627 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $407,000 | 3,959 |
Total equity capital | $13,676,000 | 3,888 |
Total bank equity capital | $13,676,000 | 3,887 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,060,000 | 539 |
Surplus | $3,032,000 | 3,484 |
Undivided profits | $5,584,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $422,000 | 4,242 |
Earning assets | $83,929,000 | 4,213 |
Long-term assets (5+ years) | $18,668,000 | 4,062 |
Average Assets, year-to-date | $89,429,330 | 4,233 |
Average Assets, quarterly | $88,540,000 | 4,251 |
Volatile liabilities | $9,015,000 | 3,230 |
Insider loans | $0 | 4,767 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,400,000 | 4,524 |
Tier 1 (core) risk-based capital | $13,681,000 | 3,836 |
Tier 2 risk-based capital | $861,000 | 3,674 |
Total risk weighted assets | $68,604,000 | 3,941 |
Total unused commitments | $3,400,000 | 4,524 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $90,416,000 | 4,261 |
Cash and due from depository institutions | $8,773,000 | 3,159 |
Interest-bearing balances | $7,183,000 | 3,320 |
Securities | $1,986,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,725 |
Net loans & leases | $77,199,000 | 3,727 |
Loan loss allowance | $1,027,000 | 3,580 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $95,000 | 5,145 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,363,000 | 4,398 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $90,416,000 | 4,261 |
Total liabilities | $76,913,000 | 4,278 |
Total deposits | $71,413,000 | 4,324 |
Interest-bearing deposits | $51,861,000 | 4,382 |
Deposits held in domestic offices | $71,413,000 | 4,324 |
% insured | 80.28% | 2,879 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $500,000 | 3,654 |
Total equity capital | $13,503,000 | 3,902 |
Total bank equity capital | $13,503,000 | 3,902 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,060,000 | 551 |
Surplus | $3,032,000 | 3,517 |
Undivided profits | $5,411,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $427,000 | 4,234 |
Earning assets | $87,368,000 | 4,203 |
Long-term assets (5+ years) | $20,399,000 | 4,012 |
Average Assets, year-to-date | $90,812,000 | 4,250 |
Average Assets, quarterly | $90,812,000 | 4,250 |
Volatile liabilities | $9,344,000 | 3,169 |
Insider loans | $0 | 4,817 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,021,000 | 4,482 |
Tier 1 (core) risk-based capital | $13,516,000 | 3,873 |
Tier 2 risk-based capital | $881,000 | 3,669 |
Total risk weighted assets | $70,223,000 | 3,944 |
Total unused commitments | $4,021,000 | 4,482 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $91,208,000 | 4,276 |
Cash and due from depository institutions | $8,246,000 | 3,241 |
Interest-bearing balances | $5,676,000 | 3,385 |
Securities | $1,974,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,492 |
Net loans & leases | $78,455,000 | 3,735 |
Loan loss allowance | $1,027,000 | 3,580 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $79,000 | 5,209 |
Other real estate owned | $0 | 3,241 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,454,000 | 4,395 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $91,208,000 | 4,276 |
Total liabilities | $77,860,000 | 4,304 |
Total deposits | $72,408,000 | 4,334 |
Interest-bearing deposits | $53,156,000 | 4,374 |
Deposits held in domestic offices | $72,408,000 | 4,334 |
% insured | 80.41% | 2,831 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $452,000 | 3,727 |
Total equity capital | $13,348,000 | 3,899 |
Total bank equity capital | $13,348,000 | 3,899 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,060,000 | 556 |
Surplus | $3,032,000 | 3,537 |
Undivided profits | $5,256,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $431,000 | 4,256 |
Earning assets | $87,105,000 | 4,226 |
Long-term assets (5+ years) | $21,629,000 | 3,990 |
Average Assets, year-to-date | $94,773,800 | 4,189 |
Average Assets, quarterly | $91,996,000 | 4,250 |
Volatile liabilities | $9,329,000 | 3,215 |
Insider loans | $0 | 4,856 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,086,000 | 4,277 |
Tier 1 (core) risk-based capital | $13,369,000 | 3,908 |
Tier 2 risk-based capital | $898,000 | 3,648 |
Total risk weighted assets | $71,593,000 | 3,942 |
Total unused commitments | $5,086,000 | 4,277 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $92,784,000 | 4,274 |
Cash and due from depository institutions | $8,933,000 | 3,215 |
Interest-bearing balances | $7,453,000 | 2,915 |
Securities | $1,958,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,357 |
Net loans & leases | $79,353,000 | 3,730 |
Loan loss allowance | $992,000 | 3,675 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $79,000 | 5,275 |
Other real estate owned | $0 | 3,215 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,461,000 | 4,472 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $92,784,000 | 4,274 |
Total liabilities | $79,649,000 | 4,305 |
Total deposits | $73,029,000 | 4,349 |
Interest-bearing deposits | $52,450,000 | 4,421 |
Deposits held in domestic offices | $73,029,000 | 4,349 |
% insured | 81.74% | 2,702 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $620,000 | 3,530 |
Total equity capital | $13,135,000 | 3,926 |
Total bank equity capital | $13,135,000 | 3,926 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,060,000 | 564 |
Surplus | $3,032,000 | 3,573 |
Undivided profits | $5,043,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $424,000 | 4,365 |
Earning assets | $89,764,000 | 4,204 |
Long-term assets (5+ years) | $23,039,000 | 3,962 |
Average Assets, year-to-date | $95,665,250 | 4,217 |
Average Assets, quarterly | $94,791,500 | 4,237 |
Volatile liabilities | $8,372,000 | 3,397 |
Insider loans | $0 | 4,924 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,971,000 | 4,913 |
Tier 1 (core) risk-based capital | $13,167,000 | 3,958 |
Tier 2 risk-based capital | $906,000 | 3,664 |
Total risk weighted assets | $72,324,000 | 3,965 |
Total unused commitments | $1,971,000 | 4,913 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $96,799,000 | 4,236 |
Cash and due from depository institutions | $8,690,000 | 3,275 |
Interest-bearing balances | $7,387,000 | 2,985 |
Securities | $1,982,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,443 |
Net loans & leases | $83,594,000 | 3,652 |
Loan loss allowance | $992,000 | 3,686 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $77,000 | 5,347 |
Other real estate owned | $0 | 3,275 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,456,000 | 4,463 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $96,799,000 | 4,236 |
Total liabilities | $83,814,000 | 4,263 |
Total deposits | $75,245,000 | 4,350 |
Interest-bearing deposits | $53,653,000 | 4,442 |
Deposits held in domestic offices | $75,245,000 | 4,350 |
% insured | 81.55% | 2,851 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,942 |
Subordinated debt | $0 | 101 |
All other liabilities | $569,000 | 3,489 |
Total equity capital | $12,985,000 | 3,961 |
Total bank equity capital | $12,985,000 | 3,961 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,060,000 | 576 |
Surplus | $3,032,000 | 3,604 |
Undivided profits | $4,893,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $420,000 | 4,292 |
Earning assets | $93,963,000 | 4,140 |
Long-term assets (5+ years) | $24,569,000 | 3,942 |
Average Assets, year-to-date | $96,625,670 | 4,235 |
Average Assets, quarterly | $96,565,500 | 4,236 |
Volatile liabilities | $8,256,000 | 3,384 |
Insider loans | $0 | 4,983 |
FHLB advances | $8,000,000 | 1,864 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,307,000 | 4,906 |
Tier 1 (core) risk-based capital | $13,016,000 | 3,962 |
Tier 2 risk-based capital | $958,000 | 3,558 |
Total risk weighted assets | $76,555,000 | 3,890 |
Total unused commitments | $2,307,000 | 4,906 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $96,332,000 | 4,278 |
Cash and due from depository institutions | $6,095,000 | 3,296 |
Interest-bearing balances | $4,664,000 | 3,866 |
Securities | $1,986,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,630 |
Net loans & leases | $85,644,000 | 3,618 |
Loan loss allowance | $992,000 | 3,723 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $73,000 | 5,408 |
Other real estate owned | $0 | 3,296 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,534,000 | 4,407 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $96,332,000 | 4,278 |
Total liabilities | $83,548,000 | 4,305 |
Total deposits | $70,944,000 | 4,489 |
Interest-bearing deposits | $47,252,000 | 4,674 |
Deposits held in domestic offices | $70,944,000 | 4,489 |
% insured | 89.92% | 1,126 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,535 |
Subordinated debt | $0 | 102 |
All other liabilities | $604,000 | 3,395 |
Total equity capital | $12,784,000 | 4,000 |
Total bank equity capital | $12,784,000 | 4,000 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,060,000 | 587 |
Surplus | $3,032,000 | 3,641 |
Undivided profits | $4,692,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $416,000 | 4,246 |
Earning assets | $93,294,000 | 4,200 |
Long-term assets (5+ years) | $25,011,000 | 3,969 |
Average Assets, year-to-date | $96,539,000 | 4,278 |
Average Assets, quarterly | $96,539,000 | 4,278 |
Volatile liabilities | $12,507,000 | 2,723 |
Insider loans | $0 | 5,044 |
FHLB advances | $12,000,000 | 1,479 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,432,000 | 4,732 |
Tier 1 (core) risk-based capital | $12,784,000 | 4,012 |
Tier 2 risk-based capital | $982,000 | 3,544 |
Total risk weighted assets | $78,494,000 | 3,873 |
Total unused commitments | $3,432,000 | 4,732 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $96,746,000 | 4,325 |
Cash and due from depository institutions | $6,017,000 | 3,206 |
Interest-bearing balances | $3,909,000 | 3,961 |
Securities | $1,999,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,490 |
Net loans & leases | $86,094,000 | 3,657 |
Loan loss allowance | $992,000 | 3,760 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $79,000 | 5,462 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,557,000 | 4,466 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $96,746,000 | 4,325 |
Total liabilities | $84,119,000 | 4,347 |
Total deposits | $71,561,000 | 4,527 |
Interest-bearing deposits | $47,975,000 | 4,696 |
Deposits held in domestic offices | $71,561,000 | 4,527 |
% insured | 89.92% | 1,104 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,622 |
Subordinated debt | $0 | 103 |
All other liabilities | $558,000 | 3,549 |
Total equity capital | $12,627,000 | 4,072 |
Total bank equity capital | $12,627,000 | 4,072 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,060,000 | 593 |
Surplus | $3,032,000 | 3,686 |
Undivided profits | $4,535,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $430,000 | 4,346 |
Earning assets | $93,002,000 | 4,257 |
Long-term assets (5+ years) | $24,314,000 | 4,068 |
Average Assets, year-to-date | $97,380,000 | 4,280 |
Average Assets, quarterly | $97,365,500 | 4,307 |
Volatile liabilities | $12,195,000 | 2,857 |
Insider loans | $0 | 5,096 |
FHLB advances | $12,000,000 | 1,566 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,767,000 | 4,482 |
Tier 1 (core) risk-based capital | $12,627,000 | 4,051 |
Tier 2 risk-based capital | $987,000 | 3,565 |
Total risk weighted assets | $78,879,000 | 3,891 |
Total unused commitments | $4,767,000 | 4,482 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $97,985,000 | 4,343 |
Cash and due from depository institutions | $3,506,000 | 3,237 |
Interest-bearing balances | $2,179,000 | 4,570 |
Securities | $2,014,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,438 |
Net loans & leases | $89,846,000 | 3,585 |
Loan loss allowance | $992,000 | 3,794 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $69,000 | 5,548 |
Other real estate owned | $0 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,550,000 | 4,522 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $97,985,000 | 4,343 |
Total liabilities | $85,462,000 | 4,345 |
Total deposits | $76,816,000 | 4,442 |
Interest-bearing deposits | $54,213,000 | 4,568 |
Deposits held in domestic offices | $76,816,000 | 4,442 |
% insured | 84.57% | 2,373 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,971 |
Subordinated debt | $0 | 100 |
All other liabilities | $646,000 | 3,584 |
Total equity capital | $12,523,000 | 4,145 |
Total bank equity capital | $12,523,000 | 4,145 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,060,000 | 610 |
Surplus | $3,032,000 | 3,720 |
Undivided profits | $4,431,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $413,000 | 4,449 |
Earning assets | $95,039,000 | 4,250 |
Long-term assets (5+ years) | $25,045,000 | 4,097 |
Average Assets, year-to-date | $97,538,500 | 4,321 |
Average Assets, quarterly | $97,349,500 | 4,343 |
Volatile liabilities | $10,190,000 | 3,161 |
Insider loans | $0 | 5,156 |
FHLB advances | $8,000,000 | 1,901 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,953,000 | 4,886 |
Tier 1 (core) risk-based capital | $12,523,000 | 4,102 |
Tier 2 risk-based capital | $1,026,000 | 3,539 |
Total risk weighted assets | $82,042,000 | 3,865 |
Total unused commitments | $2,953,000 | 4,886 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $96,714,000 | 4,385 |
Cash and due from depository institutions | $4,141,000 | 3,270 |
Interest-bearing balances | $2,682,000 | 4,417 |
Securities | $2,016,000 | 5,382 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,529 |
Net loans & leases | $88,146,000 | 3,626 |
Loan loss allowance | $992,000 | 3,806 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $53,000 | 5,632 |
Other real estate owned | $0 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,358,000 | 4,638 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $96,714,000 | 4,385 |
Total liabilities | $84,349,000 | 4,393 |
Total deposits | $79,781,000 | 4,399 |
Interest-bearing deposits | $54,988,000 | 4,586 |
Deposits held in domestic offices | $79,781,000 | 4,399 |
% insured | 82.63% | 2,922 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $568,000 | 3,625 |
Total equity capital | $12,365,000 | 4,170 |
Total bank equity capital | $12,365,000 | 4,170 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,060,000 | 616 |
Surplus | $3,032,000 | 3,750 |
Undivided profits | $4,273,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $403,000 | 4,413 |
Earning assets | $93,844,000 | 4,290 |
Long-term assets (5+ years) | $23,244,000 | 4,227 |
Average Assets, year-to-date | $97,389,670 | 4,354 |
Average Assets, quarterly | $98,205,000 | 4,345 |
Volatile liabilities | $4,386,000 | 4,101 |
Insider loans | $0 | 5,203 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,096,000 | 4,329 |
Tier 1 (core) risk-based capital | $12,365,000 | 4,123 |
Tier 2 risk-based capital | $994,000 | 3,601 |
Total risk weighted assets | $79,471,000 | 3,928 |
Total unused commitments | $6,096,000 | 4,330 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $99,696,000 | 4,368 |
Cash and due from depository institutions | $8,237,000 | 3,281 |
Interest-bearing balances | $6,829,000 | 3,522 |
Securities | $2,011,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
Net loans & leases | $87,001,000 | 3,643 |
Loan loss allowance | $992,000 | 3,848 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $59,000 | 5,688 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,388,000 | 4,638 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $99,696,000 | 4,368 |
Total liabilities | $87,482,000 | 4,367 |
Total deposits | $82,763,000 | 4,392 |
Interest-bearing deposits | $55,188,000 | 4,639 |
Deposits held in domestic offices | $82,763,000 | 4,392 |
% insured | 80.54% | 3,397 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $719,000 | 3,284 |
Total equity capital | $12,214,000 | 4,197 |
Total bank equity capital | $12,214,000 | 4,197 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,060,000 | 626 |
Surplus | $3,032,000 | 3,790 |
Undivided profits | $4,122,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $366,000 | 4,535 |
Earning assets | $96,841,000 | 4,267 |
Long-term assets (5+ years) | $23,275,000 | 4,269 |
Average Assets, year-to-date | $97,727,500 | 4,391 |
Average Assets, quarterly | $97,727,500 | 4,391 |
Volatile liabilities | $4,130,000 | 4,153 |
Insider loans | $0 | 5,277 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,708,000 | 4,280 |
Tier 1 (core) risk-based capital | $12,214,000 | 4,171 |
Tier 2 risk-based capital | $987,000 | 3,638 |
Total risk weighted assets | $78,854,000 | 3,947 |
Total unused commitments | $6,708,000 | 4,280 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $95,759,000 | 4,465 |
Cash and due from depository institutions | $7,645,000 | 3,377 |
Interest-bearing balances | $5,389,000 | 3,672 |
Securities | $2,012,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,540 |
Net loans & leases | $83,622,000 | 3,743 |
Loan loss allowance | $979,000 | 3,872 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $61,000 | 5,744 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,419,000 | 4,725 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $95,759,000 | 4,465 |
Total liabilities | $83,665,000 | 4,481 |
Total deposits | $79,071,000 | 4,496 |
Interest-bearing deposits | $56,880,000 | 4,603 |
Deposits held in domestic offices | $79,071,000 | 4,496 |
% insured | 83.95% | 2,663 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $594,000 | 3,546 |
Total equity capital | $12,094,000 | 4,218 |
Total bank equity capital | $12,094,000 | 4,218 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,060,000 | 634 |
Surplus | $3,032,000 | 3,823 |
Undivided profits | $4,002,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $405,000 | 4,494 |
Earning assets | $92,023,000 | 4,374 |
Long-term assets (5+ years) | $22,473,000 | 4,333 |
Average Assets, year-to-date | $95,839,400 | 4,431 |
Average Assets, quarterly | $94,607,500 | 4,468 |
Volatile liabilities | $3,784,000 | 4,286 |
Insider loans | $0 | 5,337 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,059,000 | 4,545 |
Tier 1 (core) risk-based capital | $12,094,000 | 4,206 |
Tier 2 risk-based capital | $940,000 | 3,737 |
Total risk weighted assets | $75,051,000 | 4,043 |
Total unused commitments | $5,059,000 | 4,545 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $93,456,000 | 4,525 |
Cash and due from depository institutions | $3,474,000 | 3,385 |
Interest-bearing balances | $2,269,000 | 4,741 |
Securities | $3,045,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,598 |
Net loans & leases | $84,463,000 | 3,737 |
Loan loss allowance | $976,000 | 3,927 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $63,000 | 5,806 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,411,000 | 4,726 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $93,456,000 | 4,525 |
Total liabilities | $81,470,000 | 4,533 |
Total deposits | $76,824,000 | 4,549 |
Interest-bearing deposits | $56,747,000 | 4,634 |
Deposits held in domestic offices | $76,824,000 | 4,549 |
% insured | 84.94% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,545 |
Subordinated debt | $0 | 113 |
All other liabilities | $646,000 | 3,680 |
Total equity capital | $11,986,000 | 4,339 |
Total bank equity capital | $11,986,000 | 4,339 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,060,000 | 644 |
Surplus | $3,032,000 | 3,855 |
Undivided profits | $3,894,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $362,000 | 4,694 |
Earning assets | $90,777,000 | 4,413 |
Long-term assets (5+ years) | $22,528,000 | 4,367 |
Average Assets, year-to-date | $95,859,500 | 4,464 |
Average Assets, quarterly | $93,633,000 | 4,517 |
Volatile liabilities | $3,778,000 | 4,329 |
Insider loans | $0 | 5,389 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,344,000 | 4,523 |
Tier 1 (core) risk-based capital | $11,986,000 | 4,251 |
Tier 2 risk-based capital | $954,000 | 3,753 |
Total risk weighted assets | $76,253,000 | 4,053 |
Total unused commitments | $5,344,000 | 4,523 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $93,810,000 | 4,546 |
Cash and due from depository institutions | $9,542,000 | 3,373 |
Interest-bearing balances | $8,534,000 | 2,988 |
Securities | $1,237,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $80,641,000 | 3,840 |
Loan loss allowance | $976,000 | 3,962 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $71,000 | 5,858 |
Other real estate owned | $0 | 3,373 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,319,000 | 4,810 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $93,810,000 | 4,546 |
Total liabilities | $81,945,000 | 4,567 |
Total deposits | $79,288,000 | 4,534 |
Interest-bearing deposits | $56,388,000 | 4,681 |
Deposits held in domestic offices | $79,288,000 | 4,534 |
% insured | 83.61% | 2,992 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $657,000 | 3,586 |
Total equity capital | $11,865,000 | 4,379 |
Total bank equity capital | $11,865,000 | 4,379 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,060,000 | 654 |
Surplus | $3,032,000 | 3,900 |
Undivided profits | $3,773,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $349,000 | 4,755 |
Earning assets | $91,412,000 | 4,436 |
Long-term assets (5+ years) | $21,589,000 | 4,448 |
Average Assets, year-to-date | $96,660,670 | 4,486 |
Average Assets, quarterly | $94,681,500 | 4,525 |
Volatile liabilities | $5,453,000 | 3,864 |
Insider loans | $0 | 5,451 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,017,000 | 3,958 |
Tier 1 (core) risk-based capital | $11,865,000 | 4,278 |
Tier 2 risk-based capital | $915,000 | 3,836 |
Total risk weighted assets | $73,061,000 | 4,137 |
Total unused commitments | $9,017,000 | 3,958 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $95,553,000 | 4,549 |
Cash and due from depository institutions | $9,351,000 | 3,436 |
Interest-bearing balances | $8,130,000 | 3,214 |
Securities | $2,068,000 | 5,699 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
Net loans & leases | $81,787,000 | 3,792 |
Loan loss allowance | $976,000 | 4,000 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $56,000 | 5,957 |
Other real estate owned | $0 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,291,000 | 4,823 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $95,553,000 | 4,549 |
Total liabilities | $83,763,000 | 4,546 |
Total deposits | $81,076,000 | 4,527 |
Interest-bearing deposits | $58,772,000 | 4,658 |
Deposits held in domestic offices | $81,076,000 | 4,526 |
% insured | 82.34% | 3,342 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $687,000 | 3,444 |
Total equity capital | $11,790,000 | 4,391 |
Total bank equity capital | $11,790,000 | 4,391 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,060,000 | 665 |
Surplus | $3,032,000 | 3,926 |
Undivided profits | $3,698,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $357,000 | 4,719 |
Earning assets | $92,985,000 | 4,449 |
Long-term assets (5+ years) | $25,000,000 | 4,273 |
Average Assets, year-to-date | $98,086,000 | 4,498 |
Average Assets, quarterly | $98,086,000 | 4,498 |
Volatile liabilities | $6,693,000 | 3,564 |
Insider loans | $0 | 5,517 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,983,000 | 4,160 |
Tier 1 (core) risk-based capital | $11,790,000 | 4,307 |
Tier 2 risk-based capital | $934,000 | 3,813 |
Total risk weighted assets | $74,630,000 | 4,108 |
Total unused commitments | $7,983,000 | 4,160 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $100,619,000 | 4,492 |
Cash and due from depository institutions | $12,534,000 | 3,412 |
Interest-bearing balances | $10,543,000 | 2,646 |
Securities | $3,027,000 | 5,649 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
Net loans & leases | $82,659,000 | 3,790 |
Loan loss allowance | $976,000 | 4,010 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $56,000 | 6,020 |
Other real estate owned | $0 | 3,412 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,343,000 | 4,853 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $100,619,000 | 4,492 |
Total liabilities | $88,962,000 | 4,482 |
Total deposits | $86,319,000 | 4,442 |
Interest-bearing deposits | $61,595,000 | 4,607 |
Deposits held in domestic offices | $86,319,000 | 4,442 |
% insured | 77.64% | 4,306 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $643,000 | 3,528 |
Total equity capital | $11,657,000 | 4,404 |
Total bank equity capital | $11,657,000 | 4,404 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,060,000 | 684 |
Surplus | $3,032,000 | 3,962 |
Undivided profits | $3,565,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $381,000 | 4,688 |
Earning assets | $97,229,000 | 4,393 |
Long-term assets (5+ years) | $25,382,000 | 4,302 |
Average Assets, year-to-date | $100,736,600 | 4,448 |
Average Assets, quarterly | $101,458,500 | 4,465 |
Volatile liabilities | $6,351,000 | 3,707 |
Insider loans | $0 | 5,575 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,896,000 | 3,959 |
Tier 1 (core) risk-based capital | $11,657,000 | 4,348 |
Tier 2 risk-based capital | $939,000 | 3,812 |
Total risk weighted assets | $75,023,000 | 4,123 |
Total unused commitments | $8,896,000 | 3,959 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $102,298,000 | 4,485 |
Cash and due from depository institutions | $15,043,000 | 3,439 |
Interest-bearing balances | $13,742,000 | 2,158 |
Securities | $3,069,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $81,824,000 | 3,836 |
Loan loss allowance | $952,000 | 4,113 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $64,000 | 6,077 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,298,000 | 4,955 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $102,298,000 | 4,485 |
Total liabilities | $90,702,000 | 4,468 |
Total deposits | $88,016,000 | 4,411 |
Interest-bearing deposits | $62,330,000 | 4,620 |
Deposits held in domestic offices | $88,016,000 | 4,411 |
% insured | 77.15% | 4,525 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $686,000 | 3,678 |
Total equity capital | $11,596,000 | 4,472 |
Total bank equity capital | $11,596,000 | 4,472 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,060,000 | 707 |
Surplus | $3,032,000 | 4,009 |
Undivided profits | $3,504,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $363,000 | 4,871 |
Earning assets | $99,635,000 | 4,372 |
Long-term assets (5+ years) | $24,534,000 | 4,420 |
Average Assets, year-to-date | $100,766,000 | 4,494 |
Average Assets, quarterly | $102,721,500 | 4,467 |
Volatile liabilities | $6,099,000 | 3,835 |
Insider loans | $0 | 5,647 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,939,000 | 4,516 |
Tier 1 (core) risk-based capital | $11,596,000 | 4,396 |
Tier 2 risk-based capital | $943,000 | 3,858 |
Total risk weighted assets | $75,406,000 | 4,148 |
Total unused commitments | $5,939,000 | 4,516 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $103,145,000 | 4,492 |
Cash and due from depository institutions | $17,218,000 | 3,525 |
Interest-bearing balances | $15,848,000 | 1,890 |
Securities | $3,031,000 | 5,807 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
Net loans & leases | $80,598,000 | 3,869 |
Loan loss allowance | $917,000 | 4,220 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $71,000 | 6,139 |
Other real estate owned | $0 | 3,525 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,227,000 | 5,049 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $103,145,000 | 4,492 |
Total liabilities | $91,648,000 | 4,487 |
Total deposits | $89,040,000 | 4,439 |
Interest-bearing deposits | $64,779,000 | 4,595 |
Deposits held in domestic offices | $89,040,000 | 4,439 |
% insured | 76.20% | 4,794 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $608,000 | 3,736 |
Total equity capital | $11,497,000 | 4,484 |
Total bank equity capital | $11,497,000 | 4,484 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,060,000 | 720 |
Surplus | $3,032,000 | 4,052 |
Undivided profits | $3,405,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $362,000 | 4,840 |
Earning assets | $100,477,000 | 4,366 |
Long-term assets (5+ years) | $24,894,000 | 4,456 |
Average Assets, year-to-date | $100,255,330 | 4,547 |
Average Assets, quarterly | $101,217,500 | 4,535 |
Volatile liabilities | $4,089,000 | 4,408 |
Insider loans | $0 | 5,707 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,110,000 | 4,557 |
Tier 1 (core) risk-based capital | $11,497,000 | 4,414 |
Tier 2 risk-based capital | $942,000 | 3,879 |
Total risk weighted assets | $75,296,000 | 4,176 |
Total unused commitments | $6,110,000 | 4,557 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $99,290,000 | 4,617 |
Cash and due from depository institutions | $14,262,000 | 3,471 |
Interest-bearing balances | $12,861,000 | 2,541 |
Securities | $3,132,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
Net loans & leases | $79,597,000 | 3,866 |
Loan loss allowance | $917,000 | 4,254 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $81,000 | 6,180 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,218,000 | 5,036 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $99,290,000 | 4,617 |
Total liabilities | $87,838,000 | 4,600 |
Total deposits | $85,223,000 | 4,567 |
Interest-bearing deposits | $61,278,000 | 4,767 |
Deposits held in domestic offices | $85,223,000 | 4,567 |
% insured | 80.25% | 4,180 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $615,000 | 3,731 |
Total equity capital | $11,452,000 | 4,526 |
Total bank equity capital | $11,452,000 | 4,526 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,060,000 | 730 |
Surplus | $3,032,000 | 4,086 |
Undivided profits | $3,360,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $354,000 | 4,847 |
Earning assets | $96,590,000 | 4,504 |
Long-term assets (5+ years) | $25,304,000 | 4,442 |
Average Assets, year-to-date | $98,810,500 | 4,607 |
Average Assets, quarterly | $98,810,500 | 4,607 |
Volatile liabilities | $4,085,000 | 4,363 |
Insider loans | $0 | 5,762 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,658,000 | 4,492 |
Tier 1 (core) risk-based capital | $11,452,000 | 4,438 |
Tier 2 risk-based capital | $934,000 | 3,868 |
Total risk weighted assets | $74,697,000 | 4,199 |
Total unused commitments | $6,658,000 | 4,492 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $98,331,000 | 4,671 |
Cash and due from depository institutions | $16,252,000 | 3,588 |
Interest-bearing balances | $13,603,000 | 2,243 |
Securities | $3,062,000 | 5,959 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,696 |
Net loans & leases | $76,553,000 | 4,031 |
Loan loss allowance | $901,000 | 4,345 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $81,000 | 6,277 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,383,000 | 4,961 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $98,331,000 | 4,671 |
Total liabilities | $86,998,000 | 4,662 |
Total deposits | $84,383,000 | 4,614 |
Interest-bearing deposits | $60,396,000 | 4,827 |
Deposits held in domestic offices | $84,383,000 | 4,614 |
% insured | 81.32% | 3,990 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $615,000 | 3,733 |
Total equity capital | $11,333,000 | 4,583 |
Total bank equity capital | $11,333,000 | 4,582 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,060,000 | 743 |
Surplus | $3,032,000 | 4,130 |
Undivided profits | $3,241,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $390,000 | 4,769 |
Earning assets | $94,218,000 | 4,597 |
Long-term assets (5+ years) | $26,320,000 | 4,445 |
Average Assets, year-to-date | $93,495,800 | 4,765 |
Average Assets, quarterly | $95,611,000 | 4,719 |
Volatile liabilities | $3,404,000 | 4,712 |
Insider loans | $0 | 5,840 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,313,000 | 4,327 |
Tier 1 (core) risk-based capital | $11,386,000 | 4,489 |
Tier 2 risk-based capital | $909,000 | 3,988 |
Total risk weighted assets | $72,660,000 | 4,290 |
Total unused commitments | $7,313,000 | 4,327 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $92,891,000 | 4,837 |
Cash and due from depository institutions | $8,480,000 | 3,689 |
Interest-bearing balances | $7,043,000 | 3,256 |
Securities | $2,997,000 | 6,053 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $78,830,000 | 3,949 |
Loan loss allowance | $903,000 | 4,398 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $91,000 | 6,322 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,493,000 | 4,947 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $92,891,000 | 4,837 |
Total liabilities | $81,720,000 | 4,844 |
Total deposits | $79,158,000 | 4,811 |
Interest-bearing deposits | $57,871,000 | 4,976 |
Deposits held in domestic offices | $79,158,000 | 4,811 |
% insured | 85.08% | 3,326 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $562,000 | 4,080 |
Total equity capital | $11,171,000 | 4,634 |
Total bank equity capital | $11,171,000 | 4,633 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,060,000 | 758 |
Surplus | $3,032,000 | 4,165 |
Undivided profits | $3,079,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $399,000 | 4,843 |
Earning assets | $89,870,000 | 4,716 |
Long-term assets (5+ years) | $23,612,000 | 4,684 |
Average Assets, year-to-date | $92,287,000 | 4,834 |
Average Assets, quarterly | $92,109,500 | 4,857 |
Volatile liabilities | $6,813,000 | 3,773 |
Insider loans | $0 | 5,942 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,368,000 | 4,136 |
Tier 1 (core) risk-based capital | $11,271,000 | 4,559 |
Tier 2 risk-based capital | $932,000 | 3,972 |
Total risk weighted assets | $74,490,000 | 4,271 |
Total unused commitments | $8,368,000 | 4,136 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $91,328,000 | 4,910 |
Cash and due from depository institutions | $4,847,000 | 3,648 |
Interest-bearing balances | $3,330,000 | 4,512 |
Securities | $2,992,000 | 6,130 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
Net loans & leases | $80,842,000 | 3,886 |
Loan loss allowance | $905,000 | 4,452 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $93,000 | 6,382 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,554,000 | 4,865 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $91,328,000 | 4,910 |
Total liabilities | $80,272,000 | 4,927 |
Total deposits | $77,710,000 | 4,895 |
Interest-bearing deposits | $58,582,000 | 4,990 |
Deposits held in domestic offices | $77,710,000 | 4,895 |
% insured | 86.13% | 3,182 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $562,000 | 3,949 |
Total equity capital | $11,056,000 | 4,660 |
Total bank equity capital | $11,056,000 | 4,659 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,060,000 | 772 |
Surplus | $3,032,000 | 4,199 |
Undivided profits | $2,964,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $389,000 | 4,854 |
Earning assets | $88,164,000 | 4,782 |
Long-term assets (5+ years) | $23,044,000 | 4,767 |
Average Assets, year-to-date | $92,085,670 | 4,874 |
Average Assets, quarterly | $92,018,000 | 4,891 |
Volatile liabilities | $9,065,000 | 3,281 |
Insider loans | $0 | 5,997 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,194,000 | 4,415 |
Tier 1 (core) risk-based capital | $11,168,000 | 4,574 |
Tier 2 risk-based capital | $943,000 | 3,966 |
Total risk weighted assets | $75,452,000 | 4,231 |
Total unused commitments | $7,194,000 | 4,415 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $92,708,000 | 4,917 |
Cash and due from depository institutions | $8,013,000 | 3,675 |
Interest-bearing balances | $6,701,000 | 3,718 |
Securities | $2,925,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
Net loans & leases | $78,970,000 | 3,931 |
Loan loss allowance | $917,000 | 4,487 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $97,000 | 6,429 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,703,000 | 4,767 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $92,708,000 | 4,917 |
Total liabilities | $81,781,000 | 4,933 |
Total deposits | $79,222,000 | 4,900 |
Interest-bearing deposits | $58,652,000 | 5,061 |
Deposits held in domestic offices | $79,222,000 | 4,900 |
% insured | 85.95% | 3,310 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $559,000 | 3,917 |
Total equity capital | $10,927,000 | 4,676 |
Total bank equity capital | $10,927,000 | 4,675 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,060,000 | 783 |
Surplus | $3,032,000 | 4,235 |
Undivided profits | $2,835,000 | 4,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $384,000 | 4,862 |
Earning assets | $89,596,000 | 4,789 |
Long-term assets (5+ years) | $22,913,000 | 4,808 |
Average Assets, year-to-date | $92,464,500 | 4,907 |
Average Assets, quarterly | $92,464,500 | 4,907 |
Volatile liabilities | $7,729,000 | 3,484 |
Insider loans | $0 | 6,056 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,303,000 | 4,244 |
Tier 1 (core) risk-based capital | $11,084,000 | 4,604 |
Tier 2 risk-based capital | $930,000 | 4,023 |
Total risk weighted assets | $74,367,000 | 4,279 |
Total unused commitments | $8,303,000 | 4,244 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $92,221,000 | 4,942 |
Cash and due from depository institutions | $14,021,000 | 3,709 |
Interest-bearing balances | $11,474,000 | 2,555 |
Securities | $2,846,000 | 6,273 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
Net loans & leases | $72,668,000 | 4,185 |
Loan loss allowance | $927,000 | 4,494 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $94,000 | 6,518 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,592,000 | 4,990 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $92,221,000 | 4,942 |
Total liabilities | $81,242,000 | 4,962 |
Total deposits | $78,719,000 | 4,926 |
Interest-bearing deposits | $61,413,000 | 4,964 |
Deposits held in domestic offices | $78,719,000 | 4,926 |
% insured | 87.68% | 2,811 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $523,000 | 3,987 |
Total equity capital | $10,979,000 | 4,624 |
Total bank equity capital | $10,979,000 | 4,623 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,060,000 | 794 |
Surplus | $3,032,000 | 4,276 |
Undivided profits | $2,887,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $378,000 | 5,020 |
Earning assets | $87,988,000 | 4,846 |
Long-term assets (5+ years) | $18,910,000 | 5,081 |
Average Assets, year-to-date | $94,709,800 | 4,876 |
Average Assets, quarterly | $91,868,500 | 4,936 |
Volatile liabilities | $7,089,000 | 3,712 |
Insider loans | $0 | 6,118 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,124,000 | 4,397 |
Tier 1 (core) risk-based capital | $11,193,000 | 4,578 |
Tier 2 risk-based capital | $852,000 | 4,244 |
Total risk weighted assets | $68,039,000 | 4,516 |
Total unused commitments | $7,124,000 | 4,398 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $91,516,000 | 4,990 |
Cash and due from depository institutions | $13,606,000 | 3,727 |
Interest-bearing balances | $12,399,000 | 2,469 |
Securities | $2,942,000 | 6,325 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,879 |
Net loans & leases | $72,204,000 | 4,203 |
Loan loss allowance | $1,003,000 | 4,419 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $107,000 | 6,539 |
Other real estate owned | $90,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,567,000 | 5,056 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $91,516,000 | 4,990 |
Total liabilities | $80,541,000 | 5,016 |
Total deposits | $78,049,000 | 4,964 |
Interest-bearing deposits | $60,631,000 | 5,025 |
Deposits held in domestic offices | $78,049,000 | 4,964 |
% insured | 89.72% | 2,401 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $492,000 | 4,368 |
Total equity capital | $10,975,000 | 4,675 |
Total bank equity capital | $10,975,000 | 4,674 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,060,000 | 809 |
Surplus | $3,032,000 | 4,313 |
Undivided profits | $2,883,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $380,000 | 5,132 |
Earning assets | $88,545,000 | 4,859 |
Long-term assets (5+ years) | $24,038,000 | 4,749 |
Average Assets, year-to-date | $95,332,000 | 4,899 |
Average Assets, quarterly | $92,436,000 | 4,964 |
Volatile liabilities | $6,812,000 | 3,815 |
Insider loans | $0 | 6,191 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,221,000 | 4,209 |
Tier 1 (core) risk-based capital | $11,156,000 | 4,624 |
Tier 2 risk-based capital | $850,000 | 4,288 |
Total risk weighted assets | $67,740,000 | 4,560 |
Total unused commitments | $8,221,000 | 4,209 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $93,356,000 | 4,975 |
Cash and due from depository institutions | $13,534,000 | 3,754 |
Interest-bearing balances | $12,215,000 | 2,612 |
Securities | $3,167,000 | 6,317 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
Net loans & leases | $74,038,000 | 4,138 |
Loan loss allowance | $980,000 | 4,478 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $122,000 | 6,544 |
Other real estate owned | $90,000 | 3,754 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,405,000 | 5,206 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $93,356,000 | 4,975 |
Total liabilities | $82,313,000 | 4,979 |
Total deposits | $79,745,000 | 4,943 |
Interest-bearing deposits | $62,534,000 | 5,011 |
Deposits held in domestic offices | $79,745,000 | 4,943 |
% insured | 89.82% | 2,473 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $568,000 | 4,009 |
Total equity capital | $11,043,000 | 4,683 |
Total bank equity capital | $11,043,000 | 4,682 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,060,000 | 809 |
Surplus | $3,032,000 | 4,329 |
Undivided profits | $2,951,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $413,000 | 4,941 |
Earning assets | $90,420,000 | 4,833 |
Long-term assets (5+ years) | $26,419,000 | 4,558 |
Average Assets, year-to-date | $96,604,000 | 4,900 |
Average Assets, quarterly | $94,969,000 | 4,937 |
Volatile liabilities | $5,188,000 | 4,208 |
Insider loans | $0 | 6,258 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,670,000 | 4,837 |
Tier 1 (core) risk-based capital | $11,124,000 | 4,631 |
Tier 2 risk-based capital | $871,000 | 4,233 |
Total risk weighted assets | $69,553,000 | 4,496 |
Total unused commitments | $5,670,000 | 4,837 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $96,582,000 | 4,946 |
Cash and due from depository institutions | $10,299,000 | 3,826 |
Interest-bearing balances | $9,027,000 | 3,624 |
Securities | $3,372,000 | 6,332 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
Net loans & leases | $80,096,000 | 3,957 |
Loan loss allowance | $1,107,000 | 4,239 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $140,000 | 6,554 |
Other real estate owned | $0 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,675,000 | 4,967 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $96,582,000 | 4,946 |
Total liabilities | $85,553,000 | 4,950 |
Total deposits | $81,133,000 | 4,967 |
Interest-bearing deposits | $65,514,000 | 4,969 |
Deposits held in domestic offices | $81,133,000 | 4,967 |
% insured | 90.10% | 2,374 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $420,000 | 4,640 |
Total equity capital | $11,029,000 | 4,768 |
Total bank equity capital | $11,029,000 | 4,767 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,060,000 | 824 |
Surplus | $3,032,000 | 4,365 |
Undivided profits | $2,937,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $439,000 | 4,756 |
Earning assets | $93,495,000 | 4,819 |
Long-term assets (5+ years) | $34,794,000 | 3,992 |
Average Assets, year-to-date | $98,228,000 | 4,901 |
Average Assets, quarterly | $98,228,000 | 4,901 |
Volatile liabilities | $8,238,000 | 3,443 |
Insider loans | $0 | 6,319 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,769,000 | 5,404 |
Tier 1 (core) risk-based capital | $11,018,000 | 4,659 |
Tier 2 risk-based capital | $954,000 | 4,037 |
Total risk weighted assets | $76,151,000 | 4,309 |
Total unused commitments | $3,769,000 | 5,404 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $99,874,000 | 4,890 |
Cash and due from depository institutions | $13,350,000 | 3,856 |
Interest-bearing balances | $10,871,000 | 3,038 |
Securities | $2,433,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,345 |
Net loans & leases | $81,233,000 | 3,973 |
Loan loss allowance | $1,114,000 | 4,255 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $157,000 | 6,566 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,701,000 | 5,017 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $99,874,000 | 4,890 |
Total liabilities | $89,000,000 | 4,883 |
Total deposits | $84,430,000 | 4,877 |
Interest-bearing deposits | $66,672,000 | 4,928 |
Deposits held in domestic offices | $84,430,000 | 4,876 |
% insured | 90.02% | 3,436 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $570,000 | 4,201 |
Total equity capital | $10,874,000 | 4,823 |
Total bank equity capital | $10,874,000 | 4,821 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,060,000 | 828 |
Surplus | $3,032,000 | 4,397 |
Undivided profits | $2,782,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $407,000 | 5,008 |
Earning assets | $95,537,000 | 4,767 |
Long-term assets (5+ years) | $36,250,000 | 3,862 |
Average Assets, year-to-date | $95,167,200 | 4,960 |
Average Assets, quarterly | $96,610,500 | 4,953 |
Volatile liabilities | $8,226,000 | 3,545 |
Insider loans | $0 | 6,389 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,476,000 | 4,846 |
Tier 1 (core) risk-based capital | $10,863,000 | 4,695 |
Tier 2 risk-based capital | $962,000 | 4,059 |
Total risk weighted assets | $76,730,000 | 4,330 |
Total unused commitments | $5,476,000 | 4,846 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $93,347,000 | 5,074 |
Cash and due from depository institutions | $7,930,000 | 3,958 |
Interest-bearing balances | $6,544,000 | 3,833 |
Securities | $1,494,000 | 6,736 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
Net loans & leases | $80,995,000 | 4,022 |
Loan loss allowance | $1,122,000 | 4,340 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $166,000 | 6,624 |
Other real estate owned | $0 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,762,000 | 5,026 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $93,347,000 | 5,074 |
Total liabilities | $82,621,000 | 5,054 |
Total deposits | $78,026,000 | 5,075 |
Interest-bearing deposits | $62,037,000 | 5,117 |
Deposits held in domestic offices | $78,026,000 | 5,075 |
% insured | 95.22% | 1,561 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $595,000 | 4,365 |
Total equity capital | $10,726,000 | 4,927 |
Total bank equity capital | $10,726,000 | 4,925 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,060,000 | 846 |
Surplus | $3,032,000 | 4,440 |
Undivided profits | $2,634,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $426,000 | 5,130 |
Earning assets | $90,033,000 | 4,926 |
Long-term assets (5+ years) | $37,618,000 | 3,782 |
Average Assets, year-to-date | $93,990,500 | 5,038 |
Average Assets, quarterly | $94,079,500 | 5,044 |
Volatile liabilities | $5,958,000 | 4,151 |
Insider loans | $0 | 6,456 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,166,000 | 4,959 |
Tier 1 (core) risk-based capital | $10,714,000 | 4,772 |
Tier 2 risk-based capital | $963,000 | 4,107 |
Total risk weighted assets | $76,792,000 | 4,358 |
Total unused commitments | $5,166,000 | 4,959 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $94,812,000 | 5,058 |
Cash and due from depository institutions | $7,962,000 | 3,892 |
Interest-bearing balances | $6,421,000 | 3,845 |
Securities | $1,567,000 | 6,791 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
Net loans & leases | $82,425,000 | 3,991 |
Loan loss allowance | $1,157,000 | 4,315 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $162,000 | 6,686 |
Other real estate owned | $0 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,696,000 | 5,065 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $94,812,000 | 5,058 |
Total liabilities | $84,247,000 | 5,043 |
Total deposits | $79,699,000 | 5,056 |
Interest-bearing deposits | $64,274,000 | 5,075 |
Deposits held in domestic offices | $79,699,000 | 5,055 |
% insured | 94.82% | 1,835 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $548,000 | 4,353 |
Total equity capital | $10,565,000 | 4,940 |
Total bank equity capital | $10,565,000 | 4,938 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,060,000 | 865 |
Surplus | $3,032,000 | 4,458 |
Undivided profits | $2,473,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $425,000 | 5,044 |
Earning assets | $91,413,000 | 4,904 |
Long-term assets (5+ years) | $36,476,000 | 3,832 |
Average Assets, year-to-date | $94,205,000 | 5,065 |
Average Assets, quarterly | $94,937,000 | 5,057 |
Volatile liabilities | $6,510,000 | 4,051 |
Insider loans | $5,000 | 6,480 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,397,000 | 5,218 |
Tier 1 (core) risk-based capital | $10,549,000 | 4,803 |
Tier 2 risk-based capital | $981,000 | 4,082 |
Total risk weighted assets | $78,271,000 | 4,349 |
Total unused commitments | $4,397,000 | 5,218 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $95,062,000 | 5,088 |
Cash and due from depository institutions | $8,045,000 | 3,913 |
Interest-bearing balances | $6,482,000 | 4,086 |
Securities | $1,621,000 | 6,846 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
Net loans & leases | $82,223,000 | 4,000 |
Loan loss allowance | $1,164,000 | 4,326 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $150,000 | 6,784 |
Other real estate owned | $310,000 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,713,000 | 5,088 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $95,062,000 | 5,088 |
Total liabilities | $84,658,000 | 5,082 |
Total deposits | $80,270,000 | 5,095 |
Interest-bearing deposits | $65,421,000 | 5,105 |
Deposits held in domestic offices | $80,270,000 | 5,094 |
% insured | 94.58% | 1,936 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,000,000 | 2,829 |
Subordinated debt | $0 | 185 |
All other liabilities | $388,000 | 4,931 |
Total equity capital | $10,404,000 | 4,961 |
Total bank equity capital | $10,404,000 | 4,959 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,060,000 | 878 |
Surplus | $3,032,000 | 4,484 |
Undivided profits | $2,312,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $410,000 | 5,152 |
Earning assets | $91,326,000 | 4,945 |
Long-term assets (5+ years) | $38,576,000 | 3,712 |
Average Assets, year-to-date | $93,901,500 | 5,103 |
Average Assets, quarterly | $93,901,500 | 5,103 |
Volatile liabilities | $4,757,000 | 4,588 |
Insider loans | $5,000 | 6,532 |
FHLB advances | $4,000,000 | 2,733 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,988,000 | 5,443 |
Tier 1 (core) risk-based capital | $10,389,000 | 4,833 |
Tier 2 risk-based capital | $984,000 | 4,100 |
Total risk weighted assets | $78,478,000 | 4,354 |
Total unused commitments | $3,988,000 | 5,443 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $92,741,000 | 5,149 |
Cash and due from depository institutions | $6,051,000 | 3,933 |
Interest-bearing balances | $3,396,000 | 4,648 |
Securities | $1,704,000 | 6,874 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
Net loans & leases | $82,087,000 | 4,048 |
Loan loss allowance | $1,336,000 | 4,028 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $167,000 | 6,772 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,732,000 | 5,177 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $92,741,000 | 5,149 |
Total liabilities | $82,376,000 | 5,137 |
Total deposits | $77,802,000 | 5,140 |
Interest-bearing deposits | $63,263,000 | 5,170 |
Deposits held in domestic offices | $77,802,000 | 5,139 |
% insured | 94.80% | 1,950 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $574,000 | 4,261 |
Total equity capital | $10,365,000 | 4,976 |
Total bank equity capital | $10,365,000 | 4,975 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,060,000 | 882 |
Surplus | $3,032,000 | 4,511 |
Undivided profits | $2,273,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,881,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $428,000 | 5,206 |
Earning assets | $88,187,000 | 5,024 |
Long-term assets (5+ years) | $35,892,000 | 3,348 |
Average Assets, year-to-date | $88,964,200 | 5,209 |
Average Assets, quarterly | $90,207,500 | 5,208 |
Volatile liabilities | $5,504,000 | 4,498 |
Insider loans | $5,000 | 6,579 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,856,000 | 5,443 |
Tier 1 (core) risk-based capital | $10,346,000 | 4,828 |
Tier 2 risk-based capital | $987,000 | 4,087 |
Total risk weighted assets | $78,601,000 | 4,372 |
Total unused commitments | $3,856,000 | 5,444 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $87,674,000 | 5,308 |
Cash and due from depository institutions | $3,162,000 | 3,951 |
Interest-bearing balances | $1,591,000 | 5,382 |
Securities | $1,786,000 | 6,932 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
Net loans & leases | $79,880,000 | 4,142 |
Loan loss allowance | $1,233,000 | 4,220 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $184,000 | 6,790 |
Other real estate owned | $0 | 3,951 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,662,000 | 5,323 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $87,674,000 | 5,308 |
Total liabilities | $77,401,000 | 5,295 |
Total deposits | $72,918,000 | 5,317 |
Interest-bearing deposits | $58,067,000 | 5,390 |
Deposits held in domestic offices | $72,918,000 | 5,316 |
% insured | 94.87% | 1,964 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $483,000 | 4,826 |
Total equity capital | $10,273,000 | 5,055 |
Total bank equity capital | $10,273,000 | 5,053 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,060,000 | 898 |
Surplus | $3,032,000 | 4,553 |
Undivided profits | $2,181,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,883,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $404,000 | 5,420 |
Earning assets | $84,257,000 | 5,153 |
Long-term assets (5+ years) | $34,396,000 | 3,373 |
Average Assets, year-to-date | $88,020,000 | 5,269 |
Average Assets, quarterly | $88,093,000 | 5,286 |
Volatile liabilities | $4,190,000 | 4,976 |
Insider loans | $5,000 | 6,647 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,430,000 | 4,956 |
Tier 1 (core) risk-based capital | $10,254,000 | 4,887 |
Tier 2 risk-based capital | $953,000 | 4,195 |
Total risk weighted assets | $75,922,000 | 4,493 |
Total unused commitments | $5,430,000 | 4,958 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $88,512,000 | 5,309 |
Cash and due from depository institutions | $6,355,000 | 3,987 |
Interest-bearing balances | $4,668,000 | 4,088 |
Securities | $2,917,000 | 6,856 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,742 |
Net loans & leases | $76,582,000 | 4,286 |
Loan loss allowance | $1,173,000 | 4,340 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $203,000 | 6,811 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,455,000 | 5,623 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $88,512,000 | 5,309 |
Total liabilities | $78,295,000 | 5,301 |
Total deposits | $75,744,000 | 5,269 |
Interest-bearing deposits | $59,425,000 | 5,383 |
Deposits held in domestic offices | $75,744,000 | 5,268 |
% insured | 94.96% | 2,022 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $551,000 | 4,405 |
Total equity capital | $10,217,000 | 5,058 |
Total bank equity capital | $10,217,000 | 5,057 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,060,000 | 911 |
Surplus | $3,032,000 | 4,595 |
Undivided profits | $2,125,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,887,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $412,000 | 5,385 |
Earning assets | $85,167,000 | 5,172 |
Long-term assets (5+ years) | $31,331,000 | 3,527 |
Average Assets, year-to-date | $88,135,330 | 5,309 |
Average Assets, quarterly | $87,342,000 | 5,339 |
Volatile liabilities | $5,126,000 | 4,656 |
Insider loans | $5,000 | 6,702 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,511,000 | 5,310 |
Tier 1 (core) risk-based capital | $10,176,000 | 4,909 |
Tier 2 risk-based capital | $908,000 | 4,353 |
Total risk weighted assets | $72,328,000 | 4,650 |
Total unused commitments | $4,511,000 | 5,311 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $86,172,000 | 5,412 |
Cash and due from depository institutions | $3,396,000 | 4,003 |
Interest-bearing balances | $1,956,000 | 5,184 |
Securities | $2,963,000 | 6,900 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
Net loans & leases | $77,114,000 | 4,281 |
Loan loss allowance | $1,143,000 | 4,420 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $218,000 | 6,838 |
Other real estate owned | $0 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,481,000 | 5,653 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $86,172,000 | 5,412 |
Total liabilities | $76,032,000 | 5,418 |
Total deposits | $75,528,000 | 5,324 |
Interest-bearing deposits | $60,233,000 | 5,407 |
Deposits held in domestic offices | $75,528,000 | 5,323 |
% insured | 94.69% | 2,175 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $504,000 | 4,498 |
Total equity capital | $10,140,000 | 5,047 |
Total bank equity capital | $10,140,000 | 5,046 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,060,000 | 925 |
Surplus | $3,032,000 | 4,630 |
Undivided profits | $2,048,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $438,000 | 5,223 |
Earning assets | $83,033,000 | 5,281 |
Long-term assets (5+ years) | $33,245,000 | 3,363 |
Average Assets, year-to-date | $87,947,000 | 5,356 |
Average Assets, quarterly | $87,947,000 | 5,356 |
Volatile liabilities | $5,378,000 | 4,632 |
Insider loans | $5,000 | 6,766 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,445,000 | 5,394 |
Tier 1 (core) risk-based capital | $10,118,000 | 4,939 |
Tier 2 risk-based capital | $919,000 | 4,344 |
Total risk weighted assets | $73,238,000 | 4,661 |
Total unused commitments | $4,445,000 | 5,396 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $89,722,000 | 5,342 |
Cash and due from depository institutions | $6,000,000 | 4,034 |
Interest-bearing balances | $3,514,000 | 4,368 |
Securities | $2,040,000 | 7,063 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
Net loans & leases | $77,033,000 | 4,383 |
Loan loss allowance | $1,131,000 | 4,462 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $238,000 | 6,864 |
Other real estate owned | $0 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,411,000 | 5,914 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $89,722,000 | 5,342 |
Total liabilities | $79,722,000 | 5,341 |
Total deposits | $79,220,000 | 5,191 |
Interest-bearing deposits | $63,087,000 | 5,313 |
Deposits held in domestic offices | $79,220,000 | 5,190 |
% insured | 94.80% | 2,060 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $502,000 | 4,591 |
Total equity capital | $10,000,000 | 5,093 |
Total bank equity capital | $10,000,000 | 5,092 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,060,000 | 929 |
Surplus | $3,032,000 | 4,677 |
Undivided profits | $1,908,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $392,000 | 5,676 |
Earning assets | $85,587,000 | 5,205 |
Long-term assets (5+ years) | $33,952,000 | 3,231 |
Average Assets, year-to-date | $99,826,600 | 4,989 |
Average Assets, quarterly | $93,151,000 | 5,225 |
Volatile liabilities | $18,000,000 | 4,956 |
Insider loans | $5,000 | 6,868 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,233,000 | 5,445 |
Tier 1 (core) risk-based capital | $9,982,000 | 5,000 |
Tier 2 risk-based capital | $933,000 | 4,343 |
Total risk weighted assets | $74,386,000 | 4,694 |
Total unused commitments | $4,233,000 | 5,447 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $96,580,000 | 5,184 |
Cash and due from depository institutions | $6,793,000 | 4,100 |
Interest-bearing balances | $5,226,000 | 3,800 |
Securities | $6,215,000 | 6,342 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
Net loans & leases | $78,784,000 | 4,412 |
Loan loss allowance | $1,153,000 | 4,446 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $241,000 | 6,951 |
Other real estate owned | $0 | 4,100 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,547,000 | 5,819 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $96,580,000 | 5,184 |
Total liabilities | $86,706,000 | 5,143 |
Total deposits | $85,068,000 | 5,008 |
Interest-bearing deposits | $67,116,000 | 5,221 |
Deposits held in domestic offices | $85,068,000 | 5,006 |
% insured | 92.20% | 2,677 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,638,000 | 2,571 |
Total equity capital | $9,874,000 | 5,280 |
Total bank equity capital | $9,874,000 | 5,279 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,060,000 | 935 |
Surplus | $3,032,000 | 4,713 |
Undivided profits | $1,782,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 5,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $462,000 | 5,435 |
Earning assets | $93,225,000 | 5,015 |
Long-term assets (5+ years) | $39,331,000 | 2,881 |
Average Assets, year-to-date | $102,352,750 | 4,976 |
Average Assets, quarterly | $100,575,500 | 5,045 |
Volatile liabilities | $20,266,000 | 4,777 |
Insider loans | $5,000 | 6,963 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,996,000 | 5,279 |
Tier 1 (core) risk-based capital | $9,846,000 | 5,107 |
Tier 2 risk-based capital | $967,000 | 4,326 |
Total risk weighted assets | $77,107,000 | 4,674 |
Total unused commitments | $4,996,000 | 5,282 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $104,571,000 | 4,968 |
Cash and due from depository institutions | $10,491,000 | 4,142 |
Interest-bearing balances | $8,037,000 | 3,027 |
Securities | $5,361,000 | 6,569 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
Net loans & leases | $83,098,000 | 4,305 |
Loan loss allowance | $1,179,000 | 4,406 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $266,000 | 6,936 |
Other real estate owned | $0 | 4,142 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,355,000 | 4,980 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $104,571,000 | 4,968 |
Total liabilities | $94,766,000 | 4,916 |
Total deposits | $92,189,000 | 4,803 |
Interest-bearing deposits | $72,189,000 | 5,034 |
Deposits held in domestic offices | $92,189,000 | 4,802 |
% insured | 91.59% | 3,035 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $577,000 | 4,559 |
Total equity capital | $9,805,000 | 5,288 |
Total bank equity capital | $9,805,000 | 5,287 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,060,000 | 949 |
Surplus | $3,032,000 | 4,739 |
Undivided profits | $1,713,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $467,000 | 5,377 |
Earning assets | $99,496,000 | 4,845 |
Long-term assets (5+ years) | $42,945,000 | 2,695 |
Average Assets, year-to-date | $104,277,000 | 4,960 |
Average Assets, quarterly | $103,552,000 | 4,983 |
Volatile liabilities | $24,124,000 | 4,395 |
Insider loans | $5,000 | 7,040 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,838,000 | 5,759 |
Tier 1 (core) risk-based capital | $9,770,000 | 5,142 |
Tier 2 risk-based capital | $1,015,000 | 4,222 |
Total risk weighted assets | $81,047,000 | 4,565 |
Total unused commitments | $3,838,000 | 5,760 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $102,533,000 | 5,079 |
Cash and due from depository institutions | $8,567,000 | 4,260 |
Interest-bearing balances | $6,161,000 | 3,405 |
Securities | $2,496,000 | 7,196 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $86,484,000 | 4,260 |
Loan loss allowance | $1,332,000 | 4,153 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $287,000 | 6,963 |
Other real estate owned | $0 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,699,000 | 5,774 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $102,533,000 | 5,079 |
Total liabilities | $92,819,000 | 5,041 |
Total deposits | $90,214,000 | 4,933 |
Interest-bearing deposits | $73,908,000 | 5,044 |
Deposits held in domestic offices | $90,214,000 | 4,932 |
% insured | 93.52% | 2,333 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $605,000 | 4,444 |
Total equity capital | $9,714,000 | 5,343 |
Total bank equity capital | $9,714,000 | 5,342 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,060,000 | 967 |
Surplus | $3,032,000 | 4,810 |
Undivided profits | $1,622,000 | 5,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $502,000 | 5,243 |
Earning assets | $98,141,000 | 4,941 |
Long-term assets (5+ years) | $39,886,000 | 2,831 |
Average Assets, year-to-date | $104,130,000 | 5,028 |
Average Assets, quarterly | $104,130,000 | 5,028 |
Volatile liabilities | $25,915,000 | 4,293 |
Insider loans | $5,000 | 7,125 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,611,000 | 6,013 |
Tier 1 (core) risk-based capital | $9,689,000 | 5,216 |
Tier 2 risk-based capital | $1,049,000 | 4,186 |
Total risk weighted assets | $83,655,000 | 4,548 |
Total unused commitments | $3,611,000 | 6,018 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $105,727,000 | 5,006 |
Cash and due from depository institutions | $9,047,000 | 4,208 |
Interest-bearing balances | $6,557,000 | 2,927 |
Securities | $4,652,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
Net loans & leases | $86,736,000 | 4,285 |
Loan loss allowance | $1,239,000 | 4,308 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $311,000 | 6,964 |
Other real estate owned | $0 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,981,000 | 5,516 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $105,727,000 | 5,006 |
Total liabilities | $96,096,000 | 4,953 |
Total deposits | $88,486,000 | 4,991 |
Interest-bearing deposits | $72,939,000 | 5,070 |
Deposits held in domestic offices | $88,486,000 | 4,991 |
% insured | 93.08% | 2,538 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $610,000 | 4,459 |
Total equity capital | $9,631,000 | 5,343 |
Total bank equity capital | $9,631,000 | 5,342 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,060,000 | 980 |
Surplus | $3,032,000 | 4,853 |
Undivided profits | $1,539,000 | 5,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $539,000 | 5,188 |
Earning assets | $100,945,000 | 4,870 |
Long-term assets (5+ years) | $42,769,000 | 2,687 |
Average Assets, year-to-date | $108,605,800 | 4,858 |
Average Assets, quarterly | $105,617,500 | 4,990 |
Volatile liabilities | $30,202,000 | 3,920 |
Insider loans | $5,000 | 7,185 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,760,000 | 5,914 |
Tier 1 (core) risk-based capital | $9,623,000 | 5,232 |
Tier 2 risk-based capital | $1,063,000 | 4,164 |
Total risk weighted assets | $84,823,000 | 4,552 |
Total unused commitments | $3,760,000 | 5,915 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $105,508,000 | 5,032 |
Cash and due from depository institutions | $5,288,000 | 4,252 |
Interest-bearing balances | $2,626,000 | 3,966 |
Securities | $7,974,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $88,245,000 | 4,300 |
Loan loss allowance | $1,211,000 | 4,279 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $350,000 | 6,926 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,651,000 | 5,511 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $105,508,000 | 5,032 |
Total liabilities | $95,918,000 | 4,963 |
Total deposits | $84,233,000 | 5,117 |
Interest-bearing deposits | $68,685,000 | 5,250 |
Deposits held in domestic offices | $84,233,000 | 5,116 |
% insured | 90.28% | 3,826 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,000,000 | 2,725 |
Subordinated debt | $0 | 269 |
All other liabilities | $685,000 | 4,634 |
Total equity capital | $9,590,000 | 5,466 |
Total bank equity capital | $9,590,000 | 5,465 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,060,000 | 995 |
Surplus | $3,032,000 | 4,888 |
Undivided profits | $1,498,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $583,000 | 5,186 |
Earning assets | $100,845,000 | 4,915 |
Long-term assets (5+ years) | $49,025,000 | 2,414 |
Average Assets, year-to-date | $109,325,500 | 4,871 |
Average Assets, quarterly | $106,555,000 | 4,988 |
Volatile liabilities | $31,073,000 | 3,920 |
Insider loans | $5,000 | 7,237 |
FHLB advances | $11,000,000 | 2,589 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,551,000 | 6,122 |
Tier 1 (core) risk-based capital | $9,569,000 | 5,325 |
Tier 2 risk-based capital | $1,071,000 | 4,135 |
Total risk weighted assets | $85,500,000 | 4,570 |
Total unused commitments | $3,551,000 | 6,123 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $107,602,000 | 4,986 |
Cash and due from depository institutions | $6,282,000 | 4,324 |
Interest-bearing balances | $4,021,000 | 3,097 |
Securities | $10,224,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,684 |
Net loans & leases | $86,306,000 | 4,378 |
Loan loss allowance | $1,208,000 | 4,205 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $328,000 | 7,088 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,462,000 | 5,797 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $107,602,000 | 4,986 |
Total liabilities | $98,131,000 | 4,915 |
Total deposits | $89,027,000 | 4,960 |
Interest-bearing deposits | $72,885,000 | 5,079 |
Deposits held in domestic offices | $89,027,000 | 4,957 |
% insured | 85.22% | 2,122 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,104,000 | 2,284 |
Total equity capital | $9,471,000 | 5,508 |
Total bank equity capital | $9,471,000 | 5,507 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,060,000 | 1,003 |
Surplus | $3,032,000 | 4,930 |
Undivided profits | $1,379,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $571,000 | 5,145 |
Earning assets | $103,551,000 | 4,832 |
Long-term assets (5+ years) | $47,403,000 | 2,422 |
Average Assets, year-to-date | $110,598,000 | 4,870 |
Average Assets, quarterly | $109,611,000 | 4,921 |
Volatile liabilities | $25,511,000 | 4,397 |
Insider loans | $5,000 | 7,296 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,165,000 | 5,363 |
Tier 1 (core) risk-based capital | $9,497,000 | 5,400 |
Tier 2 risk-based capital | $1,055,000 | 4,155 |
Total risk weighted assets | $84,213,000 | 4,625 |
Total unused commitments | $6,165,000 | 5,368 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $111,620,000 | 4,896 |
Cash and due from depository institutions | $4,713,000 | 4,347 |
Interest-bearing balances | $2,759,000 | 3,311 |
Securities | $15,846,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
Net loans & leases | $86,213,000 | 4,385 |
Loan loss allowance | $1,029,000 | 4,530 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $370,000 | 7,030 |
Other real estate owned | $0 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,478,000 | 5,779 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $111,620,000 | 4,896 |
Total liabilities | $102,004,000 | 4,803 |
Total deposits | $92,017,000 | 4,862 |
Interest-bearing deposits | $75,925,000 | 4,954 |
Deposits held in domestic offices | $92,017,000 | 4,859 |
% insured | 85.69% | 2,104 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,000,000 | 3,182 |
Subordinated debt | $0 | 271 |
All other liabilities | $987,000 | 3,747 |
Total equity capital | $9,616,000 | 5,508 |
Total bank equity capital | $9,616,000 | 5,507 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,060,000 | 1,003 |
Surplus | $3,032,000 | 4,956 |
Undivided profits | $1,524,000 | 6,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $619,000 | 4,912 |
Earning assets | $107,818,000 | 4,737 |
Long-term assets (5+ years) | $53,529,000 | 2,214 |
Average Assets, year-to-date | $112,096,000 | 4,852 |
Average Assets, quarterly | $112,096,000 | 4,852 |
Volatile liabilities | $28,683,000 | 4,082 |
Insider loans | $5,000 | 7,355 |
FHLB advances | $9,000,000 | 3,052 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,083,000 | 6,161 |
Tier 1 (core) risk-based capital | $9,573,000 | 5,414 |
Tier 2 risk-based capital | $1,047,000 | 4,133 |
Total risk weighted assets | $85,073,000 | 4,599 |
Total unused commitments | $4,083,000 | 6,163 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $112,572,000 | 4,839 |
Cash and due from depository institutions | $8,671,000 | 4,446 |
Interest-bearing balances | $2,917,000 | 2,544 |
Securities | $12,895,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,863 |
Net loans & leases | $84,012,000 | 4,492 |
Loan loss allowance | $994,000 | 4,553 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $408,000 | 6,990 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,586,000 | 5,702 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $112,572,000 | 4,839 |
Total liabilities | $103,018,000 | 4,759 |
Total deposits | $91,994,000 | 4,793 |
Interest-bearing deposits | $74,707,000 | 4,943 |
Deposits held in domestic offices | $91,994,000 | 4,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,024,000 | 3,684 |
Total equity capital | $9,554,000 | 5,538 |
Total bank equity capital | $9,554,000 | 5,538 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,060,000 | 995 |
Surplus | $3,032,000 | 4,957 |
Undivided profits | $1,462,000 | 6,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $694,000 | 4,800 |
Earning assets | $104,824,000 | 4,793 |
Long-term assets (5+ years) | $50,580,000 | 2,279 |
Average Assets, year-to-date | $98,902,200 | 5,089 |
Average Assets, quarterly | $108,238,000 | 4,915 |
Volatile liabilities | $24,305,000 | 4,446 |
Insider loans | $5,000 | 7,411 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,348,000 | 5,722 |
Tier 1 (core) risk-based capital | $9,558,000 | 5,431 |
Tier 2 risk-based capital | $1,014,000 | 4,197 |
Total risk weighted assets | $85,146,000 | 4,619 |
Total unused commitments | $5,348,000 | 5,723 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $103,904,000 | 5,033 |
Cash and due from depository institutions | $2,937,000 | 4,412 |
Interest-bearing balances | $497,000 | 3,685 |
Securities | $14,311,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,382 |
Net loans & leases | $79,766,000 | 4,613 |
Loan loss allowance | $957,000 | 4,513 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $451,000 | 6,945 |
Other real estate owned | $0 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,739,000 | 5,582 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $103,904,000 | 5,033 |
Total liabilities | $94,716,000 | 4,940 |
Total deposits | $83,978,000 | 5,013 |
Interest-bearing deposits | $65,911,000 | 5,244 |
Deposits held in domestic offices | $83,978,000 | 5,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $738,000 | 4,554 |
Total equity capital | $9,188,000 | 5,716 |
Total bank equity capital | $9,188,000 | 5,716 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,060,000 | 996 |
Surplus | $3,032,000 | 4,972 |
Undivided profits | $1,096,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $574,000 | 5,511 |
Earning assets | $99,274,000 | 4,916 |
Long-term assets (5+ years) | $47,642,000 | 2,345 |
Average Assets, year-to-date | $95,484,750 | 5,201 |
Average Assets, quarterly | $101,416,500 | 5,075 |
Volatile liabilities | $20,614,000 | 4,723 |
Insider loans | $5,000 | 7,477 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,792,000 | 4,298 |
Tier 1 (core) risk-based capital | $9,325,000 | 5,593 |
Tier 2 risk-based capital | $991,000 | 4,175 |
Total risk weighted assets | $80,935,000 | 4,743 |
Total unused commitments | $11,792,000 | 4,300 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $98,929,000 | 5,190 |
Cash and due from depository institutions | $3,173,000 | 4,559 |
Interest-bearing balances | $370,000 | 3,834 |
Securities | $14,897,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,875 |
Net loans & leases | $75,433,000 | 4,749 |
Loan loss allowance | $933,000 | 4,539 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $491,000 | 6,891 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,435,000 | 5,964 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $98,929,000 | 5,190 |
Total liabilities | $89,545,000 | 5,133 |
Total deposits | $81,586,000 | 5,120 |
Interest-bearing deposits | $63,245,000 | 5,362 |
Deposits held in domestic offices | $81,586,000 | 5,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,000,000 | 3,581 |
Subordinated debt | $0 | 257 |
All other liabilities | $959,000 | 3,935 |
Total equity capital | $9,384,000 | 5,675 |
Total bank equity capital | $9,384,000 | 5,675 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,060,000 | 983 |
Surplus | $3,032,000 | 4,985 |
Undivided profits | $1,292,000 | 6,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $630,000 | 5,193 |
Earning assets | $94,200,000 | 5,061 |
Long-term assets (5+ years) | $41,964,000 | 2,545 |
Average Assets, year-to-date | $92,678,330 | 5,330 |
Average Assets, quarterly | $95,742,000 | 5,258 |
Volatile liabilities | $18,650,000 | 4,985 |
Insider loans | $5,000 | 7,529 |
FHLB advances | $7,000,000 | 3,446 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,290,000 | 4,684 |
Tier 1 (core) risk-based capital | $9,526,000 | 5,552 |
Tier 2 risk-based capital | $958,000 | 4,241 |
Total risk weighted assets | $76,642,000 | 4,874 |
Total unused commitments | $10,290,000 | 4,684 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $92,555,000 | 5,379 |
Cash and due from depository institutions | $2,772,000 | 4,580 |
Interest-bearing balances | $292,000 | 4,118 |
Securities | $15,363,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,532 |
Net loans & leases | $68,354,000 | 4,940 |
Loan loss allowance | $869,000 | 4,669 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $532,000 | 6,803 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,234,000 | 6,174 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $92,555,000 | 5,379 |
Total liabilities | $83,007,000 | 5,310 |
Total deposits | $77,079,000 | 5,267 |
Interest-bearing deposits | $58,471,000 | 5,612 |
Deposits held in domestic offices | $77,079,000 | 5,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $928,000 | 4,211 |
Total equity capital | $9,548,000 | 5,696 |
Total bank equity capital | $9,548,000 | 5,696 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,060,000 | 975 |
Surplus | $3,032,000 | 4,972 |
Undivided profits | $1,456,000 | 6,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $508,000 | 5,814 |
Earning assets | $88,309,000 | 5,241 |
Long-term assets (5+ years) | $36,026,000 | 2,750 |
Average Assets, year-to-date | $89,553,000 | 5,444 |
Average Assets, quarterly | $89,553,000 | 5,444 |
Volatile liabilities | $14,486,000 | 5,532 |
Insider loans | $5,000 | 7,553 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,245,000 | 4,759 |
Tier 1 (core) risk-based capital | $9,526,000 | 5,554 |
Tier 2 risk-based capital | $904,000 | 4,338 |
Total risk weighted assets | $72,333,000 | 4,983 |
Total unused commitments | $10,245,000 | 4,762 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $86,551,000 | 5,542 |
Cash and due from depository institutions | $4,712,000 | 4,393 |
Interest-bearing balances | $733,000 | 2,836 |
Securities | $9,943,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,297 |
Net loans & leases | $64,544,000 | 5,088 |
Loan loss allowance | $920,000 | 4,472 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $577,000 | 6,715 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,075,000 | 6,544 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $86,551,000 | 5,542 |
Total liabilities | $77,079,000 | 5,509 |
Total deposits | $76,098,000 | 5,309 |
Interest-bearing deposits | $58,380,000 | 5,561 |
Deposits held in domestic offices | $76,098,000 | 5,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $981,000 | 4,054 |
Total equity capital | $9,472,000 | 5,671 |
Total bank equity capital | $9,472,000 | 5,671 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,060,000 | 963 |
Surplus | $3,032,000 | 4,968 |
Undivided profits | $1,380,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $590,000 | 5,638 |
Earning assets | $80,920,000 | 5,482 |
Long-term assets (5+ years) | $21,493,000 | 3,512 |
Average Assets, year-to-date | $85,087,200 | 5,458 |
Average Assets, quarterly | $84,915,500 | 5,553 |
Volatile liabilities | $14,963,000 | 5,439 |
Insider loans | $5,000 | 7,585 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,656,000 | 4,840 |
Tier 1 (core) risk-based capital | $9,460,000 | 5,551 |
Tier 2 risk-based capital | $873,000 | 4,438 |
Total risk weighted assets | $69,731,000 | 5,090 |
Total unused commitments | $9,656,000 | 4,840 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $83,280,000 | 5,623 |
Cash and due from depository institutions | $3,034,000 | 4,419 |
Interest-bearing balances | $1,085,000 | 2,335 |
Securities | $13,068,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,662 |
Net loans & leases | $56,626,000 | 5,398 |
Loan loss allowance | $839,000 | 4,706 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $610,000 | 6,641 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,142,000 | 6,542 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $83,280,000 | 5,623 |
Total liabilities | $73,862,000 | 5,602 |
Total deposits | $73,052,000 | 5,394 |
Interest-bearing deposits | $57,288,000 | 5,611 |
Deposits held in domestic offices | $73,052,000 | 5,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $810,000 | 4,557 |
Total equity capital | $9,418,000 | 5,658 |
Total bank equity capital | $9,418,000 | 5,658 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,060,000 | 938 |
Surplus | $3,032,000 | 4,931 |
Undivided profits | $1,326,000 | 6,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 3,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $621,000 | 5,743 |
Earning assets | $79,579,000 | 5,502 |
Long-term assets (5+ years) | $19,114,000 | 3,626 |
Average Assets, year-to-date | $84,721,250 | 5,483 |
Average Assets, quarterly | $83,991,000 | 5,568 |
Volatile liabilities | $13,426,000 | 5,656 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,269,000 | 4,930 |
Tier 1 (core) risk-based capital | $9,479,000 | 5,533 |
Tier 2 risk-based capital | $806,000 | 4,623 |
Total risk weighted assets | $64,377,000 | 5,267 |
Total unused commitments | $9,269,000 | 4,930 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $84,702,000 | 5,570 |
Cash and due from depository institutions | $2,858,000 | 4,443 |
Interest-bearing balances | $784,000 | 2,686 |
Securities | $13,128,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,815 |
Net loans & leases | $58,592,000 | 5,307 |
Loan loss allowance | $852,000 | 4,660 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $651,000 | 6,579 |
Other real estate owned | $0 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $973,000 | 6,808 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $84,702,000 | 5,570 |
Total liabilities | $75,432,000 | 5,546 |
Total deposits | $74,584,000 | 5,338 |
Interest-bearing deposits | $56,888,000 | 5,625 |
Deposits held in domestic offices | $74,584,000 | 5,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $848,000 | 4,275 |
Total equity capital | $9,270,000 | 5,655 |
Total bank equity capital | $9,270,000 | 5,655 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,060,000 | 927 |
Surplus | $3,032,000 | 4,933 |
Undivided profits | $1,178,000 | 6,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $498,000 | 6,114 |
Earning assets | $81,004,000 | 5,437 |
Long-term assets (5+ years) | $19,778,000 | 3,502 |
Average Assets, year-to-date | $85,201,670 | 5,515 |
Average Assets, quarterly | $83,532,000 | 5,586 |
Volatile liabilities | $12,449,000 | 5,775 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,276,000 | 5,417 |
Tier 1 (core) risk-based capital | $9,430,000 | 5,537 |
Tier 2 risk-based capital | $815,000 | 4,583 |
Total risk weighted assets | $65,093,000 | 5,217 |
Total unused commitments | $7,276,000 | 5,419 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $82,362,000 | 5,662 |
Cash and due from depository institutions | $3,156,000 | 4,546 |
Interest-bearing balances | $1,143,000 | 2,407 |
Securities | $10,489,000 | 6,026 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 2,110 |
Net loans & leases | $57,675,000 | 5,310 |
Loan loss allowance | $855,000 | 4,642 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $678,000 | 6,538 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,064,000 | 6,565 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $82,362,000 | 5,662 |
Total liabilities | $73,042,000 | 5,655 |
Total deposits | $72,279,000 | 5,463 |
Interest-bearing deposits | $55,784,000 | 5,717 |
Deposits held in domestic offices | $72,279,000 | 5,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $763,000 | 4,547 |
Total equity capital | $9,320,000 | 5,630 |
Total bank equity capital | $9,320,000 | 5,630 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,060,000 | 911 |
Surplus | $3,032,000 | 4,909 |
Undivided profits | $1,228,000 | 6,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $533,000 | 5,833 |
Earning assets | $78,607,000 | 5,543 |
Long-term assets (5+ years) | $12,894,000 | 4,271 |
Average Assets, year-to-date | $85,451,500 | 5,520 |
Average Assets, quarterly | $85,451,500 | 5,520 |
Volatile liabilities | $11,483,000 | 5,877 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,264,000 | 4,251 |
Tier 1 (core) risk-based capital | $9,367,000 | 5,524 |
Tier 2 risk-based capital | $704,000 | 4,979 |
Total risk weighted assets | $56,149,000 | 5,577 |
Total unused commitments | $13,264,000 | 4,251 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $88,541,000 | 5,424 |
Cash and due from depository institutions | $4,772,000 | 4,432 |
Interest-bearing balances | $2,036,000 | 1,868 |
Securities | $13,552,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,981 |
Net loans & leases | $60,186,000 | 5,191 |
Loan loss allowance | $899,000 | 4,472 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $707,000 | 6,489 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,124,000 | 6,504 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $88,541,000 | 5,424 |
Total liabilities | $79,288,000 | 5,386 |
Total deposits | $78,242,000 | 5,194 |
Interest-bearing deposits | $59,182,000 | 5,495 |
Deposits held in domestic offices | $78,242,000 | 5,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,046,000 | 3,751 |
Total equity capital | $9,253,000 | 5,612 |
Total bank equity capital | $9,253,000 | 5,612 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,060,000 | 899 |
Surplus | $3,032,000 | 4,891 |
Undivided profits | $1,161,000 | 6,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $600,000 | 5,627 |
Earning assets | $83,974,000 | 5,311 |
Long-term assets (5+ years) | $15,174,000 | 3,928 |
Average Assets, year-to-date | $81,809,200 | 5,523 |
Average Assets, quarterly | $88,659,000 | 5,392 |
Volatile liabilities | $12,282,000 | 5,774 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,941,000 | 5,453 |
Tier 1 (core) risk-based capital | $9,296,000 | 5,518 |
Tier 2 risk-based capital | $713,000 | 4,918 |
Total risk weighted assets | $56,415,000 | 5,536 |
Total unused commitments | $6,941,000 | 5,453 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $88,777,000 | 5,388 |
Cash and due from depository institutions | $5,242,000 | 4,438 |
Interest-bearing balances | $2,768,000 | 1,497 |
Securities | $11,264,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,407 |
Net loans & leases | $60,541,000 | 5,181 |
Loan loss allowance | $862,000 | 4,607 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $681,000 | 6,565 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,049,000 | 6,705 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $88,777,000 | 5,388 |
Total liabilities | $79,602,000 | 5,351 |
Total deposits | $78,661,000 | 5,115 |
Interest-bearing deposits | $61,497,000 | 5,332 |
Deposits held in domestic offices | $78,661,000 | 5,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $941,000 | 4,007 |
Total equity capital | $9,175,000 | 5,619 |
Total bank equity capital | $9,175,000 | 5,619 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,060,000 | 883 |
Surplus | $3,032,000 | 4,878 |
Undivided profits | $1,083,000 | 7,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $540,000 | 5,980 |
Earning assets | $84,573,000 | 5,273 |
Long-term assets (5+ years) | $11,198,000 | 4,429 |
Average Assets, year-to-date | $80,126,250 | 5,618 |
Average Assets, quarterly | $82,221,000 | 5,590 |
Volatile liabilities | $11,850,000 | 5,881 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,721,000 | 4,820 |
Tier 1 (core) risk-based capital | $9,241,000 | 5,517 |
Tier 2 risk-based capital | $732,000 | 4,839 |
Total risk weighted assets | $58,417,000 | 5,440 |
Total unused commitments | $9,721,000 | 4,821 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $75,665,000 | 5,880 |
Cash and due from depository institutions | $2,360,000 | 4,451 |
Interest-bearing balances | $315,000 | 3,561 |
Securities | $4,422,000 | 7,516 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,932 |
Net loans & leases | $61,224,000 | 5,121 |
Loan loss allowance | $843,000 | 4,650 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $695,000 | 6,537 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $864,000 | 7,024 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $75,665,000 | 5,880 |
Total liabilities | $66,596,000 | 5,887 |
Total deposits | $65,861,000 | 5,664 |
Interest-bearing deposits | $46,889,000 | 6,112 |
Deposits held in domestic offices | $65,861,000 | 5,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $735,000 | 4,273 |
Total equity capital | $9,069,000 | 5,527 |
Total bank equity capital | $9,069,000 | 5,527 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,060,000 | 860 |
Surplus | $3,032,000 | 4,867 |
Undivided profits | $977,000 | 7,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $374,000 | 6,664 |
Earning assets | $72,061,000 | 5,729 |
Long-term assets (5+ years) | $4,330,000 | 5,974 |
Average Assets, year-to-date | $77,242,670 | 5,740 |
Average Assets, quarterly | $76,518,000 | 5,797 |
Volatile liabilities | $6,386,000 | 7,029 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,761,000 | 5,312 |
Tier 1 (core) risk-based capital | $9,161,000 | 5,480 |
Tier 2 risk-based capital | $688,000 | 4,987 |
Total risk weighted assets | $54,834,000 | 5,602 |
Total unused commitments | $7,761,000 | 5,312 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $77,371,000 | 5,779 |
Cash and due from depository institutions | $2,693,000 | 4,521 |
Interest-bearing balances | $498,000 | 3,247 |
Securities | $4,690,000 | 7,490 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,626 |
Net loans & leases | $63,289,000 | 4,976 |
Loan loss allowance | $960,000 | 4,250 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $694,000 | 6,537 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,005,000 | 6,651 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $77,371,000 | 5,779 |
Total liabilities | $68,447,000 | 5,774 |
Total deposits | $65,876,000 | 5,662 |
Interest-bearing deposits | $45,922,000 | 6,164 |
Deposits held in domestic offices | $65,876,000 | 5,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $571,000 | 4,833 |
Total equity capital | $8,924,000 | 5,551 |
Total bank equity capital | $8,924,000 | 5,551 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,060,000 | 848 |
Surplus | $3,032,000 | 4,808 |
Undivided profits | $832,000 | 7,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $358,000 | 6,641 |
Earning assets | $73,477,000 | 5,672 |
Long-term assets (5+ years) | $4,366,000 | 5,954 |
Average Assets, year-to-date | $78,031,500 | 5,727 |
Average Assets, quarterly | $78,031,500 | 5,727 |
Volatile liabilities | $4,611,000 | 7,451 |
Insider loans | $0 | 7,878 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,090,000 | 5,224 |
Tier 1 (core) risk-based capital | $8,988,000 | 5,488 |
Tier 2 risk-based capital | $720,000 | 4,835 |
Total risk weighted assets | $57,363,000 | 5,422 |
Total unused commitments | $8,090,000 | 5,225 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $78,692,000 | 5,730 |
Cash and due from depository institutions | $3,199,000 | 4,355 |
Interest-bearing balances | $227,000 | 4,117 |
Securities | $4,467,000 | 7,569 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,811 |
Net loans & leases | $65,001,000 | 4,885 |
Loan loss allowance | $1,095,000 | 3,849 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $702,000 | 6,518 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,223,000 | 6,245 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $78,692,000 | 5,730 |
Total liabilities | $69,955,000 | 5,716 |
Total deposits | $67,261,000 | 5,581 |
Interest-bearing deposits | $46,033,000 | 6,138 |
Deposits held in domestic offices | $67,261,000 | 5,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $694,000 | 4,322 |
Total equity capital | $8,737,000 | 5,592 |
Total bank equity capital | $8,737,000 | 5,592 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,060,000 | 830 |
Surplus | $3,032,000 | 4,775 |
Undivided profits | $645,000 | 7,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $433,000 | 6,186 |
Earning assets | $73,795,000 | 5,642 |
Long-term assets (5+ years) | $3,748,000 | 6,185 |
Average Assets, year-to-date | $83,484,400 | 5,404 |
Average Assets, quarterly | $79,870,500 | 5,643 |
Volatile liabilities | $3,790,000 | 7,671 |
Insider loans | $0 | 7,892 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,639,000 | 5,024 |
Tier 1 (core) risk-based capital | $8,795,000 | 5,523 |
Tier 2 risk-based capital | $736,000 | 4,743 |
Total risk weighted assets | $58,466,000 | 5,359 |
Total unused commitments | $8,639,000 | 5,025 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $81,049,000 | 5,590 |
Cash and due from depository institutions | $2,818,000 | 4,349 |
Interest-bearing balances | $468,000 | 3,522 |
Securities | $4,903,000 | 7,506 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,792 |
Net loans & leases | $64,543,000 | 4,884 |
Loan loss allowance | $1,051,000 | 3,941 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $687,000 | 6,565 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,198,000 | 6,278 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $81,049,000 | 5,590 |
Total liabilities | $72,387,000 | 5,578 |
Total deposits | $69,717,000 | 5,410 |
Interest-bearing deposits | $47,661,000 | 6,053 |
Deposits held in domestic offices | $69,717,000 | 5,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $670,000 | 4,396 |
Total equity capital | $8,662,000 | 5,618 |
Total bank equity capital | $8,662,000 | 5,618 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,060,000 | 801 |
Surplus | $3,032,000 | 4,726 |
Undivided profits | $570,000 | 7,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $350,000 | 6,782 |
Earning assets | $76,814,000 | 5,485 |
Long-term assets (5+ years) | $2,860,000 | 6,577 |
Average Assets, year-to-date | $84,682,500 | 5,360 |
Average Assets, quarterly | $83,734,500 | 5,463 |
Volatile liabilities | $3,978,000 | 7,664 |
Insider loans | $0 | 7,932 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,597,000 | 4,560 |
Tier 1 (core) risk-based capital | $8,705,000 | 5,516 |
Tier 2 risk-based capital | $747,000 | 4,666 |
Total risk weighted assets | $59,387,000 | 5,290 |
Total unused commitments | $10,597,000 | 4,562 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $86,420,000 | 5,331 |
Cash and due from depository institutions | $5,273,000 | 4,339 |
Interest-bearing balances | $3,198,000 | 1,475 |
Securities | $5,236,000 | 7,466 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,158 |
Net loans & leases | $64,034,000 | 4,829 |
Loan loss allowance | $973,000 | 4,137 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $700,000 | 6,510 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,177,000 | 6,181 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $86,420,000 | 5,331 |
Total liabilities | $77,834,000 | 5,298 |
Total deposits | $75,131,000 | 5,131 |
Interest-bearing deposits | $50,434,000 | 5,830 |
Deposits held in domestic offices | $75,131,000 | 5,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $703,000 | 4,059 |
Total equity capital | $8,586,000 | 5,584 |
Total bank equity capital | $8,586,000 | 5,584 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,060,000 | 782 |
Surplus | $3,032,000 | 4,691 |
Undivided profits | $494,000 | 7,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $335,000 | 6,653 |
Earning assets | $82,468,000 | 5,207 |
Long-term assets (5+ years) | $4,471,000 | 6,069 |
Average Assets, year-to-date | $85,893,670 | 5,305 |
Average Assets, quarterly | $86,700,500 | 5,300 |
Volatile liabilities | $3,985,000 | 7,581 |
Insider loans | $0 | 7,951 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,027,000 | 3,770 |
Tier 1 (core) risk-based capital | $8,617,000 | 5,469 |
Tier 2 risk-based capital | $757,000 | 4,577 |
Total risk weighted assets | $60,277,000 | 5,166 |
Total unused commitments | $15,027,000 | 3,771 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $86,981,000 | 5,325 |
Cash and due from depository institutions | $3,512,000 | 4,420 |
Interest-bearing balances | $378,000 | 3,712 |
Securities | $5,836,000 | 7,421 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,321 |
Net loans & leases | $66,335,000 | 4,697 |
Loan loss allowance | $1,014,000 | 4,024 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $698,000 | 6,549 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,200,000 | 6,127 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $86,981,000 | 5,325 |
Total liabilities | $78,481,000 | 5,294 |
Total deposits | $75,995,000 | 5,134 |
Interest-bearing deposits | $51,381,000 | 5,813 |
Deposits held in domestic offices | $75,995,000 | 5,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $486,000 | 4,865 |
Total equity capital | $8,500,000 | 5,557 |
Total bank equity capital | $8,500,000 | 5,557 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,060,000 | 768 |
Surplus | $3,032,000 | 4,691 |
Undivided profits | $408,000 | 7,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $493,000 | 5,395 |
Earning assets | $81,949,000 | 5,243 |
Long-term assets (5+ years) | $5,413,000 | 5,858 |
Average Assets, year-to-date | $85,630,500 | 5,360 |
Average Assets, quarterly | $85,630,500 | 5,360 |
Volatile liabilities | $4,174,000 | 7,482 |
Insider loans | $0 | 8,007 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,674,000 | 4,461 |
Tier 1 (core) risk-based capital | $8,537,000 | 5,466 |
Tier 2 risk-based capital | $763,000 | 4,572 |
Total risk weighted assets | $60,699,000 | 5,132 |
Total unused commitments | $10,674,000 | 4,463 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $84,280,000 | 5,439 |
Cash and due from depository institutions | $3,283,000 | 4,256 |
Interest-bearing balances | $318,000 | 3,894 |
Securities | $6,331,000 | 7,310 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,128 |
Net loans & leases | $69,803,000 | 4,532 |
Loan loss allowance | $1,065,000 | 3,838 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $729,000 | 6,468 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,034,000 | 6,473 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $84,280,000 | 5,439 |
Total liabilities | $75,822,000 | 5,394 |
Total deposits | $73,318,000 | 5,223 |
Interest-bearing deposits | $48,642,000 | 5,980 |
Deposits held in domestic offices | $73,318,000 | 5,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $504,000 | 4,689 |
Total equity capital | $8,458,000 | 5,571 |
Total bank equity capital | $8,458,000 | 5,571 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,060,000 | 753 |
Surplus | $3,032,000 | 4,668 |
Undivided profits | $366,000 | 7,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $345,000 | 6,525 |
Earning assets | $79,552,000 | 5,335 |
Long-term assets (5+ years) | $6,025,000 | 5,754 |
Average Assets, year-to-date | $89,496,000 | 5,121 |
Average Assets, quarterly | $86,688,000 | 5,290 |
Volatile liabilities | $3,625,000 | 7,678 |
Insider loans | $0 | 8,048 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,012,000 | 4,929 |
Tier 1 (core) risk-based capital | $8,473,000 | 5,438 |
Tier 2 risk-based capital | $768,000 | 4,504 |
Total risk weighted assets | $61,157,000 | 5,079 |
Total unused commitments | $8,012,000 | 4,929 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $89,096,000 | 5,216 |
Cash and due from depository institutions | $2,508,000 | 3,649 |
Interest-bearing balances | $12,000 | 6,487 |
Securities | $7,594,000 | 7,029 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,883 |
Net loans & leases | $74,525,000 | 4,320 |
Loan loss allowance | $1,043,000 | 3,899 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,499,000 | 4,966 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,270,000 | 5,999 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $89,096,000 | 5,216 |
Total liabilities | $80,755,000 | 5,169 |
Total deposits | $77,994,000 | 5,003 |
Interest-bearing deposits | $51,389,000 | 5,771 |
Deposits held in domestic offices | $77,994,000 | 5,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $761,000 | 3,837 |
Total equity capital | $8,341,000 | 5,643 |
Total bank equity capital | $8,341,000 | 5,643 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,060,000 | 741 |
Surplus | $3,032,000 | 4,650 |
Undivided profits | $249,000 | 8,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $426,000 | 6,014 |
Earning assets | $83,831,000 | 5,135 |
Long-term assets (5+ years) | $10,549,000 | 4,805 |
Average Assets, year-to-date | $90,800,000 | 5,072 |
Average Assets, quarterly | $90,220,000 | 5,164 |
Volatile liabilities | $3,808,000 | 7,660 |
Insider loans | $0 | 8,077 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,372,000 | 5,045 |
Tier 1 (core) risk-based capital | $8,346,000 | 5,481 |
Tier 2 risk-based capital | $814,000 | 4,334 |
Total risk weighted assets | $64,891,000 | 4,877 |
Total unused commitments | $7,372,000 | 5,050 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $91,344,000 | 5,134 |
Cash and due from depository institutions | $5,349,000 | 3,612 |
Interest-bearing balances | $552,000 | 3,454 |
Securities | $11,755,000 | 6,212 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,198 |
Net loans & leases | $70,301,000 | 4,459 |
Loan loss allowance | $1,018,000 | 3,956 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,536,000 | 4,901 |
Other real estate owned | $0 | 3,612 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,203,000 | 6,101 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $91,344,000 | 5,134 |
Total liabilities | $83,036,000 | 5,093 |
Total deposits | $79,913,000 | 4,920 |
Interest-bearing deposits | $50,953,000 | 5,835 |
Deposits held in domestic offices | $79,913,000 | 4,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,123,000 | 2,711 |
Total equity capital | $8,308,000 | 5,530 |
Total bank equity capital | $8,308,000 | 5,530 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,060,000 | 723 |
Surplus | $3,032,000 | 4,630 |
Undivided profits | $216,000 | 8,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $392,000 | 6,078 |
Earning assets | $83,808,000 | 5,119 |
Long-term assets (5+ years) | $13,441,000 | 4,464 |
Average Assets, year-to-date | $91,368,000 | 5,085 |
Average Assets, quarterly | $91,553,500 | 5,113 |
Volatile liabilities | $3,307,000 | 7,843 |
Insider loans | $0 | 8,164 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,922,000 | 4,447 |
Tier 1 (core) risk-based capital | $8,267,000 | 5,457 |
Tier 2 risk-based capital | $786,000 | 4,425 |
Total risk weighted assets | $62,576,000 | 4,950 |
Total unused commitments | $9,922,000 | 4,448 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 47 | 3,540 |
Assets and Liabilities | ||
Total Assets: | $91,763,000 | 5,117 |
Cash and due from depository institutions | $4,693,000 | 3,540 |
Interest-bearing balances | $186,000 | 4,756 |
Securities | $13,344,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,524 |
Net loans & leases | $65,195,000 | 4,593 |
Loan loss allowance | $995,000 | 3,968 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,585,000 | 4,803 |
Other real estate owned | $0 | 3,540 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,245,000 | 5,875 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $91,763,000 | 5,117 |
Total liabilities | $83,391,000 | 5,057 |
Total deposits | $80,489,000 | 4,896 |
Interest-bearing deposits | $52,840,000 | 5,755 |
Deposits held in domestic offices | $80,489,000 | 4,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $902,000 | 3,463 |
Total equity capital | $8,372,000 | 5,562 |
Total bank equity capital | $8,372,000 | 5,562 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,060,000 | 717 |
Surplus | $3,032,000 | 4,603 |
Undivided profits | $280,000 | 8,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $422,000 | 5,768 |
Earning assets | $84,425,000 | 5,094 |
Long-term assets (5+ years) | $15,268,000 | 4,156 |
Average Assets, year-to-date | $91,380,000 | 5,088 |
Average Assets, quarterly | $91,380,000 | 5,088 |
Volatile liabilities | $3,241,000 | 7,844 |
Insider loans | $0 | 8,165 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,103,000 | 4,158 |
Tier 1 (core) risk-based capital | $8,203,000 | 5,429 |
Tier 2 risk-based capital | $743,000 | 4,551 |
Total risk weighted assets | $59,206,000 | 5,070 |
Total unused commitments | $11,103,000 | 4,165 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $90,997,000 | 5,110 |
Cash and due from depository institutions | $7,109,000 | 3,549 |
Interest-bearing balances | $411,000 | 3,866 |
Securities | $15,958,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $65,020,000 | 4,605 |
Loan loss allowance | $1,171,000 | 3,519 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,642,000 | 4,713 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,268,000 | 5,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,997,000 | 5,110 |
Total liabilities | $82,625,000 | 5,071 |
Total deposits | $79,769,000 | 4,921 |
Interest-bearing deposits | $53,951,000 | 5,666 |
Deposits held in domestic offices | $79,769,000 | 4,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $856,000 | 3,434 |
Total equity capital | $8,372,000 | 5,482 |
Total bank equity capital | $8,372,000 | 5,482 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,060,000 | 721 |
Surplus | $3,032,000 | 4,579 |
Undivided profits | $280,000 | 8,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $448,000 | 5,730 |
Earning assets | $81,389,000 | 5,184 |
Long-term assets (5+ years) | $13,859,000 | 4,367 |
Average Assets, year-to-date | $94,883,200 | 4,845 |
Average Assets, quarterly | $93,806,000 | 4,978 |
Volatile liabilities | $3,946,000 | 7,610 |
Insider loans | $0 | 8,219 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,918,000 | 5,088 |
Tier 1 (core) risk-based capital | $8,224,000 | 5,380 |
Tier 2 risk-based capital | $722,000 | 4,622 |
Total risk weighted assets | $57,575,000 | 5,160 |
Total unused commitments | $6,918,000 | 5,093 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 49 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $96,615,000 | 4,887 |
Cash and due from depository institutions | $5,134,000 | 3,447 |
Interest-bearing balances | $48,000 | 5,975 |
Securities | $20,945,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,425 |
Net loans & leases | $62,029,000 | 4,742 |
Loan loss allowance | $1,057,000 | 3,805 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,686,000 | 4,638 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,321,000 | 5,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,615,000 | 4,887 |
Total liabilities | $88,113,000 | 4,810 |
Total deposits | $84,154,000 | 4,707 |
Interest-bearing deposits | $56,953,000 | 5,490 |
Deposits held in domestic offices | $84,154,000 | 4,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $959,000 | 3,298 |
Total equity capital | $8,502,000 | 5,415 |
Total bank equity capital | $8,502,000 | 5,415 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,060,000 | 710 |
Surplus | $3,032,000 | 4,536 |
Undivided profits | $410,000 | 8,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $268,000 | 7,419 |
Earning assets | $88,522,000 | 4,868 |
Long-term assets (5+ years) | $17,724,000 | 3,842 |
Average Assets, year-to-date | $95,854,750 | 4,822 |
Average Assets, quarterly | $96,748,000 | 4,861 |
Volatile liabilities | $7,345,000 | 6,489 |
Insider loans | $0 | 8,298 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,871,000 | 5,436 |
Tier 1 (core) risk-based capital | $8,297,000 | 5,342 |
Tier 2 risk-based capital | $726,000 | 4,619 |
Total risk weighted assets | $57,765,000 | 5,159 |
Total unused commitments | $5,871,000 | 5,444 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $96,881,000 | 4,875 |
Cash and due from depository institutions | $4,822,000 | 3,506 |
Interest-bearing balances | $35,000 | 6,189 |
Securities | $25,234,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,387 |
Net loans & leases | $61,213,000 | 4,757 |
Loan loss allowance | $1,024,000 | 3,844 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,749,000 | 4,533 |
Other real estate owned | $0 | 3,506 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,363,000 | 5,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,881,000 | 4,875 |
Total liabilities | $88,354,000 | 4,787 |
Total deposits | $84,325,000 | 4,691 |
Interest-bearing deposits | $56,241,000 | 5,526 |
Deposits held in domestic offices | $84,325,000 | 4,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,029,000 | 3,249 |
Total equity capital | $8,527,000 | 5,394 |
Total bank equity capital | $8,527,000 | 5,394 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,060,000 | 701 |
Surplus | $3,032,000 | 4,501 |
Undivided profits | $435,000 | 8,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $259,000 | 7,424 |
Earning assets | $88,982,000 | 4,854 |
Long-term assets (5+ years) | $23,625,000 | 3,123 |
Average Assets, year-to-date | $95,601,330 | 4,839 |
Average Assets, quarterly | $95,672,000 | 4,872 |
Volatile liabilities | $7,864,000 | 6,339 |
Insider loans | $0 | 8,352 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,350,000 | 6,532 |
Tier 1 (core) risk-based capital | $8,155,000 | 5,343 |
Tier 2 risk-based capital | $758,000 | 4,463 |
Total risk weighted assets | $60,335,000 | 4,991 |
Total unused commitments | $3,350,000 | 6,542 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $94,463,000 | 4,904 |
Cash and due from depository institutions | $4,869,000 | 3,475 |
Interest-bearing balances | $507,000 | 3,816 |
Securities | $18,808,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,542 |
Net loans & leases | $56,542,000 | 4,934 |
Loan loss allowance | $987,000 | 3,908 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,811,000 | 4,387 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,433,000 | 5,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,463,000 | 4,904 |
Total liabilities | $86,022,000 | 4,839 |
Total deposits | $81,903,000 | 4,767 |
Interest-bearing deposits | $56,594,000 | 5,492 |
Deposits held in domestic offices | $81,903,000 | 4,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,119,000 | 3,094 |
Total equity capital | $8,441,000 | 5,353 |
Total bank equity capital | $8,441,000 | 5,353 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,060,000 | 694 |
Surplus | $3,032,000 | 4,472 |
Undivided profits | $349,000 | 8,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $258,000 | 7,489 |
Earning assets | $86,857,000 | 4,874 |
Long-term assets (5+ years) | $19,179,000 | 3,472 |
Average Assets, year-to-date | $94,961,500 | 4,857 |
Average Assets, quarterly | $94,961,500 | 4,857 |
Volatile liabilities | $7,890,000 | 6,286 |
Insider loans | $0 | 8,373 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,254,000 | 6,019 |
Tier 1 (core) risk-based capital | $8,140,000 | 5,302 |
Tier 2 risk-based capital | $721,000 | 4,540 |
Total risk weighted assets | $57,416,000 | 5,075 |
Total unused commitments | $4,254,000 | 6,031 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 48 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $95,460,000 | 4,846 |
Cash and due from depository institutions | $5,012,000 | 3,462 |
Interest-bearing balances | $42,000 | 5,903 |
Securities | $22,278,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,813 |
Net loans & leases | $56,897,000 | 4,909 |
Loan loss allowance | $966,000 | 3,902 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,826,000 | 4,349 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,447,000 | 5,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,460,000 | 4,846 |
Total liabilities | $86,949,000 | 4,786 |
Total deposits | $82,674,000 | 4,680 |
Interest-bearing deposits | $56,887,000 | 5,412 |
Deposits held in domestic offices | $82,674,000 | 4,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,275,000 | 2,858 |
Total equity capital | $8,511,000 | 5,288 |
Total bank equity capital | $8,511,000 | 5,288 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,060,000 | 693 |
Surplus | $3,032,000 | 4,416 |
Undivided profits | $419,000 | 8,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $290,000 | 7,330 |
Earning assets | $87,217,000 | 4,825 |
Long-term assets (5+ years) | $21,058,000 | 3,230 |
Average Assets, year-to-date | $93,127,600 | 4,744 |
Average Assets, quarterly | $95,687,000 | 4,779 |
Volatile liabilities | $7,882,000 | 6,306 |
Insider loans | $0 | 8,414 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,969,000 | 7,279 |
Tier 1 (core) risk-based capital | $8,112,000 | 5,245 |
Tier 2 risk-based capital | $731,000 | 4,480 |
Total risk weighted assets | $58,209,000 | 5,021 |
Total unused commitments | $1,969,000 | 7,283 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $89,653,000 | 4,928 |
Cash and due from depository institutions | $4,323,000 | 4,301 |
Interest-bearing balances | $776,000 | 3,270 |
Securities | $28,953,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,898 |
Net loans & leases | $49,908,000 | 5,262 |
Loan loss allowance | $856,000 | 4,047 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,134,000 | 5,592 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,335,000 | 4,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,653,000 | 4,928 |
Total liabilities | $81,651,000 | 4,870 |
Total deposits | $77,546,000 | 4,773 |
Interest-bearing deposits | $54,450,000 | 5,464 |
Deposits held in domestic offices | $77,546,000 | 4,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,105,000 | 3,226 |
Total equity capital | $8,002,000 | 5,357 |
Total bank equity capital | $8,002,000 | 5,357 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,060,000 | 688 |
Surplus | $3,032,000 | 4,341 |
Undivided profits | $-90,000 | 8,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $381,000 | 6,823 |
Earning assets | $82,637,000 | 4,874 |
Long-term assets (5+ years) | $27,938,000 | 2,634 |
Average Assets, year-to-date | $88,187,000 | 4,803 |
Average Assets, quarterly | $90,184,500 | 4,869 |
Volatile liabilities | $7,285,000 | 6,495 |
Insider loans | $1,367,000 | 3,181 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,984,000 | 7,346 |
Tier 1 (core) risk-based capital | $7,885,000 | 5,254 |
Tier 2 risk-based capital | $710,000 | 4,390 |
Total risk weighted assets | $56,640,000 | 5,016 |
Total unused commitments | $1,984,000 | 7,353 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $82,581,000 | 5,088 |
Cash and due from depository institutions | $4,142,000 | 4,255 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $27,957,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,150 |
Net loans & leases | $44,573,000 | 5,562 |
Loan loss allowance | $985,000 | 3,542 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,230,000 | 5,427 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,279,000 | 5,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,581,000 | 5,088 |
Total liabilities | $75,395,000 | 5,030 |
Total deposits | $71,306,000 | 4,939 |
Interest-bearing deposits | $51,678,000 | 5,525 |
Deposits held in domestic offices | $71,306,000 | 4,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,089,000 | 3,362 |
Total equity capital | $7,186,000 | 5,692 |
Total bank equity capital | $7,186,000 | 5,692 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,060,000 | 687 |
Surplus | $3,032,000 | 4,307 |
Undivided profits | $-906,000 | 9,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $354,000 | 6,333 |
Earning assets | $75,935,000 | 5,075 |
Long-term assets (5+ years) | $35,561,000 | 2,095 |
Average Assets, year-to-date | $82,048,400 | 4,955 |
Average Assets, quarterly | $84,834,000 | 4,959 |
Volatile liabilities | $6,241,000 | 6,915 |
Insider loans | $1,126,000 | 3,566 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,000 | 9,575 |
Tier 1 (core) risk-based capital | $7,277,000 | 5,540 |
Tier 2 risk-based capital | $659,890 | 4,512 |
Total risk weighted assets | $52,277,890 | 5,151 |
Total unused commitments | $16,000 | 9,578 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $80,412,000 | 5,202 |
Cash and due from depository institutions | $4,137,000 | 4,461 |
Interest-bearing balances | $66,000 | 5,225 |
Securities | $31,977,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $41,793,000 | 5,685 |
Loan loss allowance | $1,069,000 | 3,233 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,392,000 | 5,064 |
Other real estate owned | $0 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,113,000 | 5,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,412,000 | 5,202 |
Total liabilities | $74,626,000 | 5,093 |
Total deposits | $64,012,000 | 5,350 |
Interest-bearing deposits | $43,078,000 | 6,232 |
Deposits held in domestic offices | $64,012,000 | 5,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,900,000 | 2,062 |
Subordinated debt | $0 | 242 |
All other liabilities | $714,000 | 4,190 |
Total equity capital | $5,786,000 | 6,393 |
Total bank equity capital | $5,786,000 | 6,393 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,060,000 | 707 |
Surplus | $3,032,000 | 4,283 |
Undivided profits | $-2,306,000 | 10,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $272,000 | 6,820 |
Earning assets | $73,836,000 | 5,174 |
Long-term assets (5+ years) | $35,650,000 | 2,247 |
Average Assets, year-to-date | $83,406,600 | 4,944 |
Average Assets, quarterly | $81,823,000 | 5,117 |
Volatile liabilities | $9,687,000 | 5,505 |
Insider loans | $570,000 | 5,040 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,313,000 | 8,196 |
Tier 1 (core) risk-based capital | $6,639,000 | 5,893 |
Tier 2 risk-based capital | $636,280 | 4,525 |
Total risk weighted assets | $50,257,380 | 5,185 |
Total unused commitments | $1,313,000 | 8,203 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $85,077,000 | 4,979 |
Cash and due from depository institutions | $3,090,000 | 4,530 |
Interest-bearing balances | $733,000 | 3,140 |
Securities | $40,881,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 3,051 |
Net loans & leases | $33,509,000 | 6,329 |
Loan loss allowance | $1,033,000 | 3,241 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,081,000 | 5,741 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $916,000 | 6,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,077,000 | 4,979 |
Total liabilities | $78,857,000 | 4,835 |
Total deposits | $63,081,000 | 5,451 |
Interest-bearing deposits | $45,731,000 | 6,060 |
Deposits held in domestic offices | $63,081,000 | 5,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,500,000 | 1,369 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,276,000 | 1,352 |
Total equity capital | $6,220,000 | 6,222 |
Total bank equity capital | $6,220,000 | 6,222 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,060,000 | 684 |
Surplus | $3,032,000 | 4,160 |
Undivided profits | $-1,872,000 | 10,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,592 |
Income earned, not collected on loans | $230,000 | 7,506 |
Earning assets | $80,723,000 | 4,840 |
Long-term assets (5+ years) | $38,579,000 | 1,971 |
Average Assets, year-to-date | $75,958,000 | 5,170 |
Average Assets, quarterly | $81,932,500 | 5,043 |
Volatile liabilities | $11,639,000 | 4,544 |
Insider loans | $129,000 | 7,786 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,084,000 | 8,522 |
Tier 1 (core) risk-based capital | $5,876,000 | 6,278 |
Tier 2 risk-based capital | $585,040 | 4,677 |
Total risk weighted assets | $46,207,140 | 5,367 |
Total unused commitments | $1,084,000 | 8,530 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $68,428,000 | 5,822 |
Cash and due from depository institutions | $4,867,000 | 4,573 |
Interest-bearing balances | $4,000 | 6,424 |
Securities | $31,159,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $3,390,000 | 3,657 |
Net loans & leases | $27,034,000 | 7,247 |
Loan loss allowance | $1,104,000 | 3,093 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $889,000 | 6,332 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,089,000 | 5,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,428,000 | 5,822 |
Total liabilities | $63,185,000 | 5,689 |
Total deposits | $61,010,000 | 5,586 |
Interest-bearing deposits | $44,070,000 | 6,269 |
Deposits held in domestic offices | $61,010,000 | 5,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,175,000 | 3,114 |
Total equity capital | $5,243,000 | 6,963 |
Total bank equity capital | $5,243,000 | 6,963 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,060,000 | 697 |
Surplus | $3,032,000 | 4,126 |
Undivided profits | $-2,849,000 | 10,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,542 |
Income earned, not collected on loans | $222,000 | 7,918 |
Earning assets | $61,587,000 | 5,887 |
Long-term assets (5+ years) | $27,189,000 | 2,245 |
Average Assets, year-to-date | $67,495,000 | 5,692 |
Average Assets, quarterly | $67,967,000 | 5,794 |
Volatile liabilities | $3,566,000 | 8,069 |
Insider loans | $252,000 | 7,019 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $728,000 | 9,229 |
Tier 1 (core) risk-based capital | $4,820,000 | 7,170 |
Tier 2 risk-based capital | $464,760 | 5,441 |
Total risk weighted assets | $36,386,660 | 6,300 |
Total unused commitments | $728,000 | 9,240 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $66,021,000 | 6,127 |
Cash and due from depository institutions | $3,486,000 | 4,115 |
Interest-bearing balances | $35,000 | 5,618 |
Securities | $32,064,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $27,735,000 | 7,269 |
Loan loss allowance | $726,000 | 4,552 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,028,000 | 5,906 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,208,000 | 5,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,021,000 | 6,127 |
Total liabilities | $62,244,000 | 5,915 |
Total deposits | $60,257,000 | 5,819 |
Interest-bearing deposits | $43,538,000 | 6,527 |
Deposits held in domestic offices | $60,257,000 | 5,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $987,000 | 3,568 |
Total equity capital | $3,777,000 | 8,401 |
Total bank equity capital | $3,777,000 | 8,401 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,060,000 | 746 |
Surplus | $3,031,000 | 4,183 |
Undivided profits | $-4,314,000 | 11,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,132,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $219,000 | 8,155 |
Earning assets | $60,334,000 | 6,129 |
Long-term assets (5+ years) | $18,320,000 | 2,845 |
Average Assets, year-to-date | $65,068,400 | 6,013 |
Average Assets, quarterly | $65,484,500 | 6,102 |
Volatile liabilities | $2,552,000 | 8,968 |
Insider loans | $374,000 | 6,274 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,739,000 | 7,784 |
Tier 1 (core) risk-based capital | $4,021,000 | 8,068 |
Tier 2 risk-based capital | $470,190 | 5,502 |
Total risk weighted assets | $37,210,990 | 6,287 |
Total unused commitments | $1,739,000 | 7,796 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 49 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $65,460,000 | 6,236 |
Cash and due from depository institutions | $3,336,000 | 3,911 |
Interest-bearing balances | $21,000 | 6,152 |
Securities | $27,921,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,131 |
Net loans & leases | $24,707,000 | 7,769 |
Loan loss allowance | $1,234,000 | 2,930 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,211,000 | 5,388 |
Other real estate owned | $314,000 | 3,911 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,071,000 | 6,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,460,000 | 6,236 |
Total liabilities | $61,921,000 | 6,005 |
Total deposits | $61,083,000 | 5,852 |
Interest-bearing deposits | $44,233,000 | 6,613 |
Deposits held in domestic offices | $61,083,000 | 5,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $838,000 | 4,212 |
Total equity capital | $3,539,000 | 8,848 |
Total bank equity capital | $3,539,000 | 8,848 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,778,000 | 821 |
Surplus | $2,813,000 | 4,410 |
Undivided profits | $-4,052,000 | 11,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $258,000 | 7,779 |
Earning assets | $59,549,000 | 6,261 |
Long-term assets (5+ years) | $19,323,000 | 2,561 |
Average Assets, year-to-date | $62,186,000 | 6,270 |
Average Assets, quarterly | $64,686,000 | 6,239 |
Volatile liabilities | $828,000 | 11,048 |
Insider loans | $260,000 | 7,409 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,386,000 | 6,975 |
Tier 1 (core) risk-based capital | $3,275,000 | 9,043 |
Tier 2 risk-based capital | $450,170 | 5,727 |
Total risk weighted assets | $35,138,570 | 6,536 |
Total unused commitments | $2,386,000 | 6,988 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $59,447,000 | 6,687 |
Cash and due from depository institutions | $3,915,000 | 4,201 |
Interest-bearing balances | $41,000 | 6,194 |
Securities | $24,853,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,600 |
Net loans & leases | $25,476,000 | 7,731 |
Loan loss allowance | $1,250,000 | 2,951 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,120,000 | 5,693 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $783,000 | 7,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,447,000 | 6,687 |
Total liabilities | $57,609,000 | 6,361 |
Total deposits | $57,108,000 | 6,174 |
Interest-bearing deposits | $41,008,000 | 6,978 |
Deposits held in domestic offices | $57,108,000 | 6,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $501,000 | 5,196 |
Total equity capital | $1,838,000 | 11,170 |
Total bank equity capital | $1,838,000 | 11,170 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,497,000 | 875 |
Surplus | $2,594,000 | 4,619 |
Undivided profits | $-5,253,000 | 12,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,842,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $208,000 | 8,309 |
Earning assets | $53,670,000 | 6,742 |
Long-term assets (5+ years) | $13,324,000 | 3,423 |
Average Assets, year-to-date | $62,320,200 | 6,348 |
Average Assets, quarterly | $59,870,500 | 6,623 |
Volatile liabilities | $512,000 | 11,854 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,368,000 | 6,021 |
Tier 1 (core) risk-based capital | $2,680,000 | 10,033 |
Tier 2 risk-based capital | $437,410 | 5,853 |
Total risk weighted assets | $34,029,910 | 6,640 |
Total unused commitments | $3,368,000 | 6,031 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $65,022,000 | 6,428 |
Cash and due from depository institutions | $3,488,000 | 4,472 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,921,000 | 5,933 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,238 |
Net loans & leases | $32,259,000 | 6,665 |
Loan loss allowance | $1,144,000 | 3,268 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,255,000 | 5,316 |
Other real estate owned | $112,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $787,000 | 7,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,022,000 | 6,428 |
Total liabilities | $60,454,000 | 6,290 |
Total deposits | $59,946,000 | 6,131 |
Interest-bearing deposits | $43,873,000 | 6,933 |
Deposits held in domestic offices | $59,946,000 | 6,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $508,000 | 5,273 |
Total equity capital | $4,568,000 | 7,725 |
Total bank equity capital | $4,568,000 | 7,725 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,497,000 | 861 |
Surplus | $2,594,000 | 4,581 |
Undivided profits | $-2,523,000 | 13,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,546,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $231,000 | 7,419 |
Earning assets | $59,380,000 | 6,460 |
Long-term assets (5+ years) | $17,340,000 | 2,969 |
Average Assets, year-to-date | $66,992,800 | 6,154 |
Average Assets, quarterly | $65,976,500 | 6,304 |
Volatile liabilities | $1,246,000 | 10,909 |
Insider loans | $537,000 | 5,500 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,186,000 | 7,268 |
Tier 1 (core) risk-based capital | $4,568,000 | 7,658 |
Tier 2 risk-based capital | $524,470 | 5,073 |
Total risk weighted assets | $41,338,170 | 5,757 |
Total unused commitments | $2,186,000 | 7,293 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 48 | 4,383 |
Assets and Liabilities | ||
Total Assets: | $70,066,000 | 6,131 |
Cash and due from depository institutions | $4,202,000 | 4,383 |
Interest-bearing balances | $0 | 8,059 |
Securities | $28,932,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
Net loans & leases | $33,102,000 | 6,564 |
Loan loss allowance | $720,000 | 4,894 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,406,000 | 4,907 |
Other real estate owned | $0 | 4,383 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $824,000 | 7,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,066,000 | 6,131 |
Total liabilities | $63,725,000 | 6,125 |
Total deposits | $59,805,000 | 6,271 |
Interest-bearing deposits | $44,867,000 | 7,048 |
Deposits held in domestic offices | $59,805,000 | 6,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,500,000 | 1,546 |
Subordinated debt | $0 | 482 |
All other liabilities | $420,000 | 6,603 |
Total equity capital | $6,341,000 | 5,875 |
Total bank equity capital | $6,341,000 | 5,875 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,497,000 | 862 |
Surplus | $2,594,000 | 4,511 |
Undivided profits | $-750,000 | 13,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,631,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $282,000 | 6,859 |
Earning assets | $63,634,000 | 6,154 |
Long-term assets (5+ years) | $24,688,000 | 2,199 |
Average Assets, year-to-date | $66,753,000 | 6,231 |
Average Assets, quarterly | $70,974,500 | 6,021 |
Volatile liabilities | $5,595,000 | 6,122 |
Insider loans | $551,000 | 1,630 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,135,000 | 5,955 |
Tier 1 (core) risk-based capital | $6,341,000 | 5,801 |
Tier 2 risk-based capital | $512,260 | 5,099 |
Total risk weighted assets | $40,772,760 | 5,847 |
Total unused commitments | $3,135,000 | 5,981 |
Derivatives | $0 | 651 |