Home > The Upstate National Bank > Assets and Liabilities
The Upstate National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $327,521,000 | 2,329 |
Cash and due from depository institutions | $39,090,000 | 3,467 |
Interest-bearing balances | $38,815,000 | 1,180 |
Securities | $28,784,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $251,254,000 | 2,031 |
Loan loss allowance | $2,649,000 | 2,230 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $200,000 | 4,295 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,193,000 | 2,419 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $327,521,000 | 2,306 |
Total liabilities | $296,165,000 | 2,311 |
Total deposits | $201,071,000 | 2,777 |
Interest-bearing deposits | $184,009,000 | 2,473 |
Deposits held in domestic offices | $201,071,000 | 2,777 |
% insured | 91.52% | 356 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $93,382,000 | 576 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,712,000 | 2,582 |
Total equity capital | $31,356,000 | 2,336 |
Total bank equity capital | $31,356,000 | 2,325 |
Perpetual preferred stock | $19,000 | 69 |
Common stock | $356,000 | 2,494 |
Surplus | $29,254,000 | 1,155 |
Undivided profits | $1,727,000 | 3,903 |
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 | $740,000 | 3,422 |
Earning assets | $318,853,000 | 2,245 |
Long-term assets (5+ years) | $77,022,000 | 2,511 |
Average Assets, year-to-date | $312,701,800 | 2,356 |
Average Assets, quarterly | $320,055,500 | 2,331 |
Volatile liabilities | $39,289,000 | 1,885 |
Insider loans | $0 | 3,951 |
FHLB advances | $72,000,000 | 525 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,310,000 | 2,952 |
Tier 1 (core) risk-based capital | $32,578,000 | 2,474 |
Tier 2 risk-based capital | $2,625,000 | 1,589 |
Total risk weighted assets | $210,007,000 | 1,732 |
Total unused commitments | $16,310,000 | 2,952 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $312,590,000 | 2,401 |
Cash and due from depository institutions | $16,309,000 | 3,543 |
Interest-bearing balances | $16,016,000 | 1,943 |
Securities | $28,812,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $260,702,000 | 1,978 |
Loan loss allowance | $2,567,000 | 2,276 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $211,000 | 4,302 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,556,000 | 2,729 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $312,590,000 | 2,374 |
Total liabilities | $281,681,000 | 2,390 |
Total deposits | $206,960,000 | 2,746 |
Interest-bearing deposits | $182,502,000 | 2,480 |
Deposits held in domestic offices | $206,960,000 | 2,746 |
% insured | 88.65% | 575 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $73,229,000 | 675 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,492,000 | 2,765 |
Total equity capital | $30,909,000 | 2,245 |
Total bank equity capital | $30,909,000 | 2,237 |
Perpetual preferred stock | $19,000 | 70 |
Common stock | $356,000 | 2,515 |
Surplus | $29,254,000 | 1,149 |
Undivided profits | $1,280,000 | 3,827 |
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 | $740,000 | 3,404 |
Earning assets | $305,530,000 | 2,282 |
Long-term assets (5+ years) | $79,391,000 | 2,496 |
Average Assets, year-to-date | $308,997,000 | 2,384 |
Average Assets, quarterly | $310,262,500 | 2,384 |
Volatile liabilities | $41,287,000 | 1,748 |
Insider loans | $0 | 3,972 |
FHLB advances | $51,000,000 | 663 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,233,000 | 2,929 |
Tier 1 (core) risk-based capital | $32,896,000 | 2,462 |
Tier 2 risk-based capital | $2,567,000 | 1,599 |
Total risk weighted assets | $213,030,000 | 1,725 |
Total unused commitments | $17,233,000 | 2,929 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $307,935,000 | 2,426 |
Cash and due from depository institutions | $11,001,000 | 3,439 |
Interest-bearing balances | $10,869,000 | 2,306 |
Securities | $30,088,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $260,295,000 | 1,960 |
Loan loss allowance | $2,567,000 | 2,261 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $221,000 | 4,309 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,330,000 | 2,703 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $307,935,000 | 2,399 |
Total liabilities | $286,541,000 | 2,346 |
Total deposits | $211,409,000 | 2,721 |
Interest-bearing deposits | $190,980,000 | 2,405 |
Deposits held in domestic offices | $211,409,000 | 2,721 |
% insured | 89.98% | 446 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $73,760,000 | 676 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,372,000 | 2,702 |
Total equity capital | $21,394,000 | 2,814 |
Total bank equity capital | $21,394,000 | 2,809 |
Perpetual preferred stock | $19,000 | 72 |
Common stock | $261,000 | 2,779 |
Surplus | $19,349,000 | 1,520 |
Undivided profits | $1,765,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $708,000 | 3,341 |
Earning assets | $301,252,000 | 2,314 |
Long-term assets (5+ years) | $83,772,000 | 2,475 |
Average Assets, year-to-date | $307,799,333 | 2,395 |
Average Assets, quarterly | $307,471,000 | 2,398 |
Volatile liabilities | $40,160,000 | 1,711 |
Insider loans | $0 | 3,997 |
FHLB advances | $51,000,000 | 680 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,738,000 | 2,934 |
Tier 1 (core) risk-based capital | $23,010,000 | 2,999 |
Tier 2 risk-based capital | $2,567,000 | 1,599 |
Total risk weighted assets | $214,804,000 | 1,715 |
Total unused commitments | $17,738,000 | 2,935 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $307,007,000 | 2,434 |
Cash and due from depository institutions | $16,948,000 | 3,645 |
Interest-bearing balances | $16,615,000 | 1,989 |
Securities | $31,396,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $252,032,000 | 2,005 |
Loan loss allowance | $2,567,000 | 2,283 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $238,000 | 4,307 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,393,000 | 2,675 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $307,007,000 | 2,434 |
Total liabilities | $284,964,000 | 2,392 |
Total deposits | $232,837,000 | 2,604 |
Interest-bearing deposits | $209,520,000 | 2,302 |
Deposits held in domestic offices | $232,837,000 | 2,603 |
% insured | 88.57% | 547 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,000,000 | 745 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,127,000 | 2,836 |
Total equity capital | $22,043,000 | 2,763 |
Total bank equity capital | $22,043,000 | 2,763 |
Perpetual preferred stock | $19,000 | 73 |
Common stock | $261,000 | 2,777 |
Surplus | $19,349,000 | 1,536 |
Undivided profits | $2,414,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $676,000 | 3,331 |
Earning assets | $300,043,000 | 2,350 |
Long-term assets (5+ years) | $86,640,000 | 2,503 |
Average Assets, year-to-date | $307,731,500 | 2,421 |
Average Assets, quarterly | $307,731,500 | 2,421 |
Volatile liabilities | $20,803,000 | 2,314 |
Insider loans | $0 | 4,013 |
FHLB advances | $51,000,000 | 661 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,863,000 | 3,110 |
Tier 1 (core) risk-based capital | $22,830,000 | 3,022 |
Tier 2 risk-based capital | $2,566,000 | 1,616 |
Total risk weighted assets | $208,323,000 | 1,758 |
Total unused commitments | $15,863,000 | 3,110 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $308,249,000 | 2,434 |
Cash and due from depository institutions | $22,920,000 | 3,670 |
Interest-bearing balances | $22,622,000 | 1,538 |
Securities | $30,813,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $247,809,000 | 2,030 |
Loan loss allowance | $2,566,000 | 2,251 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $230,000 | 4,344 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,477,000 | 2,693 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $308,249,000 | 2,434 |
Total liabilities | $287,321,000 | 2,396 |
Total deposits | $236,847,000 | 2,597 |
Interest-bearing deposits | $211,199,000 | 2,295 |
Deposits held in domestic offices | $236,847,000 | 2,595 |
% insured | 69.39% | 3,074 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $49,500,000 | 716 |
Subordinated debt | $0 | 70 |
All other liabilities | $974,000 | 2,832 |
Total equity capital | $20,928,000 | 2,787 |
Total bank equity capital | $20,928,000 | 2,787 |
Perpetual preferred stock | $19,000 | 73 |
Common stock | $261,000 | 2,794 |
Surplus | $19,349,000 | 1,531 |
Undivided profits | $1,299,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $976,000 | 2,910 |
Earning assets | $301,244,000 | 2,358 |
Long-term assets (5+ years) | $83,095,000 | 2,582 |
Average Assets, year-to-date | $271,311,200 | 2,598 |
Average Assets, quarterly | $290,772,000 | 2,518 |
Volatile liabilities | $26,799,000 | 1,887 |
Insider loans | $0 | 4,059 |
FHLB advances | $49,500,000 | 665 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,000,000 | 3,142 |
Tier 1 (core) risk-based capital | $22,977,000 | 3,018 |
Tier 2 risk-based capital | $2,556,000 | 1,606 |
Total risk weighted assets | $204,352,000 | 1,786 |
Total unused commitments | $15,000,000 | 3,142 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $273,295,000 | 2,618 |
Cash and due from depository institutions | $6,655,000 | 3,636 |
Interest-bearing balances | $6,260,000 | 3,156 |
Securities | $27,755,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $232,904,000 | 2,082 |
Loan loss allowance | $2,466,000 | 2,331 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $223,000 | 4,367 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,758,000 | 2,843 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $273,295,000 | 2,618 |
Total liabilities | $252,733,000 | 2,590 |
Total deposits | $205,084,000 | 2,831 |
Interest-bearing deposits | $179,257,000 | 2,548 |
Deposits held in domestic offices | $205,084,000 | 2,830 |
% insured | 64.22% | 3,617 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $47,000,000 | 590 |
Subordinated debt | $0 | 71 |
All other liabilities | $649,000 | 3,280 |
Total equity capital | $20,562,000 | 2,762 |
Total bank equity capital | $20,562,000 | 2,762 |
Perpetual preferred stock | $19,000 | 70 |
Common stock | $261,000 | 2,819 |
Surplus | $19,349,000 | 1,533 |
Undivided profits | $933,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $607,000 | 3,464 |
Earning assets | $266,919,000 | 2,540 |
Long-term assets (5+ years) | $78,428,000 | 2,685 |
Average Assets, year-to-date | $262,076,750 | 2,672 |
Average Assets, quarterly | $268,044,500 | 2,638 |
Volatile liabilities | $52,592,000 | 1,079 |
Insider loans | $0 | 4,093 |
FHLB advances | $47,000,000 | 525 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,359,000 | 3,287 |
Tier 1 (core) risk-based capital | $22,612,000 | 3,040 |
Tier 2 risk-based capital | $2,360,000 | 1,696 |
Total risk weighted assets | $188,670,000 | 1,866 |
Total unused commitments | $13,359,000 | 3,287 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $262,794,000 | 2,697 |
Cash and due from depository institutions | $5,012,000 | 3,685 |
Interest-bearing balances | $4,699,000 | 3,639 |
Securities | $27,729,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $224,758,000 | 2,102 |
Loan loss allowance | $2,366,000 | 2,405 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $236,000 | 4,403 |
Other real estate owned | $0 | 3,685 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,059,000 | 2,936 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $262,794,000 | 2,697 |
Total liabilities | $241,929,000 | 2,668 |
Total deposits | $209,336,000 | 2,835 |
Interest-bearing deposits | $188,344,000 | 2,506 |
Deposits held in domestic offices | $209,336,000 | 2,835 |
% insured | 61.52% | 3,880 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $32,000,000 | 632 |
Subordinated debt | $0 | 73 |
All other liabilities | $593,000 | 3,237 |
Total equity capital | $20,865,000 | 2,829 |
Total bank equity capital | $20,865,000 | 2,829 |
Perpetual preferred stock | $19,000 | 71 |
Common stock | $261,000 | 2,819 |
Surplus | $19,349,000 | 1,533 |
Undivided profits | $1,236,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $796,000 | 3,036 |
Earning assets | $257,186,000 | 2,618 |
Long-term assets (5+ years) | $78,742,000 | 2,721 |
Average Assets, year-to-date | $258,337,333 | 2,723 |
Average Assets, quarterly | $263,656,500 | 2,690 |
Volatile liabilities | $7,248,000 | 3,076 |
Insider loans | $0 | 4,177 |
FHLB advances | $32,000,000 | 554 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,815,000 | 3,266 |
Tier 1 (core) risk-based capital | $22,226,000 | 3,054 |
Tier 2 risk-based capital | $2,280,000 | 1,714 |
Total risk weighted assets | $182,351,000 | 1,864 |
Total unused commitments | $14,815,000 | 3,266 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $264,519,000 | 2,697 |
Cash and due from depository institutions | $10,841,000 | 3,691 |
Interest-bearing balances | $10,551,000 | 3,339 |
Securities | $29,164,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $220,104,000 | 2,092 |
Loan loss allowance | $2,265,000 | 2,460 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $216,000 | 4,442 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,194,000 | 3,078 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $264,519,000 | 2,697 |
Total liabilities | $243,551,000 | 2,665 |
Total deposits | $224,894,000 | 2,734 |
Interest-bearing deposits | $205,893,000 | 2,382 |
Deposits held in domestic offices | $224,894,000 | 2,734 |
% insured | 57.30% | 4,116 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,200,000 | 792 |
Subordinated debt | $0 | 73 |
All other liabilities | $457,000 | 3,442 |
Total equity capital | $20,968,000 | 2,972 |
Total bank equity capital | $20,968,000 | 2,972 |
Perpetual preferred stock | $19,000 | 66 |
Common stock | $261,000 | 2,825 |
Surplus | $19,349,000 | 1,507 |
Undivided profits | $1,339,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $786,000 | 2,940 |
Earning assets | $259,819,000 | 2,625 |
Long-term assets (5+ years) | $114,236,000 | 2,236 |
Average Assets, year-to-date | $256,109,000 | 2,745 |
Average Assets, quarterly | $256,109,000 | 2,745 |
Volatile liabilities | $9,202,000 | 2,799 |
Insider loans | $0 | 4,198 |
FHLB advances | $18,200,000 | 686 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,869,000 | 3,341 |
Tier 1 (core) risk-based capital | $21,400,000 | 3,085 |
Tier 2 risk-based capital | $2,265,000 | 1,703 |
Total risk weighted assets | $182,063,000 | 1,845 |
Total unused commitments | $13,869,000 | 3,341 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $247,699,000 | 2,821 |
Cash and due from depository institutions | $5,715,000 | 3,785 |
Interest-bearing balances | $5,251,000 | 3,874 |
Securities | $29,482,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $208,104,000 | 2,184 |
Loan loss allowance | $2,165,000 | 2,520 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $230,000 | 4,458 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,168,000 | 3,025 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $247,699,000 | 2,821 |
Total liabilities | $226,089,000 | 2,769 |
Total deposits | $209,311,000 | 2,833 |
Interest-bearing deposits | $192,014,000 | 2,482 |
Deposits held in domestic offices | $209,311,000 | 2,833 |
% insured | 55.50% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $16,000,000 | 906 |
Subordinated debt | $0 | 74 |
All other liabilities | $778,000 | 2,969 |
Total equity capital | $21,610,000 | 3,127 |
Total bank equity capital | $21,610,000 | 3,127 |
Perpetual preferred stock | $19,000 | 67 |
Common stock | $261,000 | 2,855 |
Surplus | $19,349,000 | 1,504 |
Undivided profits | $1,981,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $760,000 | 3,041 |
Earning assets | $242,837,000 | 2,733 |
Long-term assets (5+ years) | $72,000,000 | 2,852 |
Average Assets, year-to-date | $229,961,000 | 2,844 |
Average Assets, quarterly | $245,918,000 | 2,811 |
Volatile liabilities | $7,273,000 | 3,134 |
Insider loans | $0 | 4,255 |
FHLB advances | $16,000,000 | 785 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,891,000 | 3,324 |
Tier 1 (core) risk-based capital | $20,293,000 | 3,195 |
Tier 2 risk-based capital | $2,125,000 | 1,739 |
Total risk weighted assets | $169,956,000 | 1,889 |
Total unused commitments | $12,891,000 | 3,324 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $244,137,000 | 2,835 |
Cash and due from depository institutions | $8,419,000 | 3,837 |
Interest-bearing balances | $7,987,000 | 3,655 |
Securities | $28,840,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $202,218,000 | 2,242 |
Loan loss allowance | $2,065,000 | 2,621 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $244,000 | 4,505 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,416,000 | 2,974 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $244,137,000 | 2,835 |
Total liabilities | $223,202,000 | 2,789 |
Total deposits | $203,444,000 | 2,872 |
Interest-bearing deposits | $184,319,000 | 2,532 |
Deposits held in domestic offices | $203,444,000 | 2,872 |
% insured | 56.56% | 4,316 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,000,000 | 912 |
Subordinated debt | $0 | 79 |
All other liabilities | $758,000 | 3,272 |
Total equity capital | $20,935,000 | 3,226 |
Total bank equity capital | $20,935,000 | 3,226 |
Perpetual preferred stock | $19,000 | 71 |
Common stock | $261,000 | 2,912 |
Surplus | $19,349,000 | 1,507 |
Undivided profits | $1,306,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $750,000 | 3,169 |
Earning assets | $239,045,000 | 2,764 |
Long-term assets (5+ years) | $61,801,000 | 3,022 |
Average Assets, year-to-date | $225,526,500 | 2,904 |
Average Assets, quarterly | $237,888,500 | 2,866 |
Volatile liabilities | $20,272,000 | 1,939 |
Insider loans | $0 | 4,337 |
FHLB advances | $19,000,000 | 759 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,281,000 | 3,413 |
Tier 1 (core) risk-based capital | $19,097,000 | 3,324 |
Tier 2 risk-based capital | $2,065,000 | 1,771 |
Total risk weighted assets | $165,321,000 | 1,907 |
Total unused commitments | $12,281,000 | 3,413 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $231,640,000 | 2,903 |
Cash and due from depository institutions | $4,073,000 | 3,930 |
Interest-bearing balances | $3,690,000 | 4,156 |
Securities | $21,603,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $201,201,000 | 2,258 |
Loan loss allowance | $1,965,000 | 2,683 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $255,000 | 4,521 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,508,000 | 2,924 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $231,640,000 | 2,903 |
Total liabilities | $211,490,000 | 2,858 |
Total deposits | $194,815,000 | 2,915 |
Interest-bearing deposits | $177,734,000 | 2,571 |
Deposits held in domestic offices | $194,815,000 | 2,915 |
% insured | 58.65% | 4,291 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,000,000 | 1,060 |
Subordinated debt | $0 | 86 |
All other liabilities | $675,000 | 3,374 |
Total equity capital | $20,150,000 | 3,263 |
Total bank equity capital | $20,150,000 | 3,263 |
Perpetual preferred stock | $19,000 | 75 |
Common stock | $261,000 | 2,937 |
Surplus | $19,349,000 | 1,491 |
Undivided profits | $521,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $738,000 | 3,161 |
Earning assets | $226,494,000 | 2,827 |
Long-term assets (5+ years) | $71,840,000 | 2,770 |
Average Assets, year-to-date | $219,323,000 | 2,947 |
Average Assets, quarterly | $226,688,500 | 2,919 |
Volatile liabilities | $16,271,000 | 2,222 |
Insider loans | $0 | 4,380 |
FHLB advances | $16,000,000 | 886 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,933,000 | 3,623 |
Tier 1 (core) risk-based capital | $18,069,000 | 3,388 |
Tier 2 risk-based capital | $1,965,000 | 1,781 |
Total risk weighted assets | $159,467,000 | 1,898 |
Total unused commitments | $9,933,000 | 3,623 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $221,737,000 | 2,955 |
Cash and due from depository institutions | $8,637,000 | 3,749 |
Interest-bearing balances | $8,262,000 | 3,811 |
Securities | $22,469,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $185,950,000 | 2,378 |
Loan loss allowance | $1,864,000 | 2,748 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $268,000 | 4,535 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,413,000 | 2,921 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $221,737,000 | 2,955 |
Total liabilities | $202,103,000 | 2,912 |
Total deposits | $187,828,000 | 2,962 |
Interest-bearing deposits | $170,697,000 | 2,605 |
Deposits held in domestic offices | $187,828,000 | 2,962 |
% insured | 61.33% | 4,258 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,000,000 | 1,222 |
Subordinated debt | $0 | 88 |
All other liabilities | $275,000 | 4,171 |
Total equity capital | $19,634,000 | 3,270 |
Total bank equity capital | $19,634,000 | 3,269 |
Perpetual preferred stock | $19,000 | 76 |
Common stock | $261,000 | 2,956 |
Surplus | $19,349,000 | 1,470 |
Undivided profits | $5,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $752,000 | 3,137 |
Earning assets | $216,681,000 | 2,882 |
Long-term assets (5+ years) | $59,803,000 | 2,933 |
Average Assets, year-to-date | $213,164,500 | 2,982 |
Average Assets, quarterly | $213,164,500 | 2,982 |
Volatile liabilities | $14,269,000 | 2,425 |
Insider loans | $0 | 4,428 |
FHLB advances | $14,000,000 | 1,012 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,717,000 | 3,230 |
Tier 1 (core) risk-based capital | $17,077,000 | 3,451 |
Tier 2 risk-based capital | $1,865,000 | 1,794 |
Total risk weighted assets | $149,683,000 | 1,918 |
Total unused commitments | $14,717,000 | 3,230 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $205,076,000 | 3,018 |
Cash and due from depository institutions | $11,163,000 | 3,835 |
Interest-bearing balances | $10,731,000 | 3,426 |
Securities | $13,480,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $175,154,000 | 2,450 |
Loan loss allowance | $1,778,000 | 2,792 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $279,000 | 4,543 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,000,000 | 2,771 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $205,076,000 | 3,018 |
Total liabilities | $185,295,000 | 2,971 |
Total deposits | $174,030,000 | 2,998 |
Interest-bearing deposits | $156,526,000 | 2,671 |
Deposits held in domestic offices | $174,030,000 | 2,998 |
% insured | 67.98% | 3,828 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,000,000 | 1,484 |
Subordinated debt | $0 | 91 |
All other liabilities | $265,000 | 4,181 |
Total equity capital | $19,781,000 | 3,268 |
Total bank equity capital | $19,781,000 | 3,268 |
Perpetual preferred stock | $19,000 | 73 |
Common stock | $261,000 | 2,973 |
Surplus | $19,350,000 | 1,454 |
Undivided profits | $151,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $797,000 | 3,171 |
Earning assets | $199,365,000 | 2,937 |
Long-term assets (5+ years) | $45,871,000 | 3,184 |
Average Assets, year-to-date | $182,614,200 | 3,082 |
Average Assets, quarterly | $198,611,500 | 3,045 |
Volatile liabilities | $15,768,000 | 2,338 |
Insider loans | $0 | 4,446 |
FHLB advances | $11,000,000 | 1,254 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,819,000 | 3,371 |
Tier 1 (core) risk-based capital | $16,340,000 | 3,495 |
Tier 2 risk-based capital | $1,772,000 | 1,834 |
Total risk weighted assets | $141,721,000 | 1,959 |
Total unused commitments | $11,819,000 | 3,371 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $192,147,000 | 3,089 |
Cash and due from depository institutions | $9,433,000 | 3,782 |
Interest-bearing balances | $9,057,000 | 3,448 |
Securities | $13,966,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $162,763,000 | 2,600 |
Loan loss allowance | $1,555,000 | 2,964 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $279,000 | 4,569 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,706,000 | 2,586 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $192,147,000 | 3,089 |
Total liabilities | $173,100,000 | 3,045 |
Total deposits | $149,964,000 | 3,197 |
Interest-bearing deposits | $132,771,000 | 2,905 |
Deposits held in domestic offices | $149,964,000 | 3,196 |
% insured | 81.60% | 1,993 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $22,800,000 | 1,186 |
Subordinated debt | $0 | 94 |
All other liabilities | $336,000 | 4,196 |
Total equity capital | $19,047,000 | 3,337 |
Total bank equity capital | $19,047,000 | 3,337 |
Perpetual preferred stock | $19,000 | 72 |
Common stock | $261,000 | 2,994 |
Surplus | $19,350,000 | 1,445 |
Undivided profits | $-583,000 | 4,850 |
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 | $1,035,000 | 2,853 |
Earning assets | $185,786,000 | 3,029 |
Long-term assets (5+ years) | $37,533,000 | 3,344 |
Average Assets, year-to-date | $176,998,750 | 3,117 |
Average Assets, quarterly | $187,554,000 | 3,108 |
Volatile liabilities | $25,021,000 | 1,855 |
Insider loans | $0 | 4,497 |
FHLB advances | $22,800,000 | 929 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,858,000 | 3,023 |
Tier 1 (core) risk-based capital | $15,543,000 | 3,578 |
Tier 2 risk-based capital | $1,555,000 | 1,928 |
Total risk weighted assets | $130,752,000 | 2,024 |
Total unused commitments | $15,858,000 | 3,023 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $182,961,000 | 3,152 |
Cash and due from depository institutions | $6,522,000 | 3,806 |
Interest-bearing balances | $6,198,000 | 3,859 |
Securities | $15,642,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $154,833,000 | 2,680 |
Loan loss allowance | $1,455,000 | 3,032 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $288,000 | 4,586 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,676,000 | 2,575 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $182,961,000 | 3,152 |
Total liabilities | $164,379,000 | 3,130 |
Total deposits | $141,593,000 | 3,261 |
Interest-bearing deposits | $125,296,000 | 2,979 |
Deposits held in domestic offices | $141,593,000 | 3,260 |
% insured | 84.36% | 1,600 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $22,500,000 | 1,282 |
Subordinated debt | $0 | 94 |
All other liabilities | $286,000 | 4,296 |
Total equity capital | $18,582,000 | 3,362 |
Total bank equity capital | $18,582,000 | 3,362 |
Perpetual preferred stock | $19,000 | 73 |
Common stock | $261,000 | 3,009 |
Surplus | $19,350,000 | 1,433 |
Undivided profits | $-1,048,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,055,000 | 2,779 |
Earning assets | $176,673,000 | 3,082 |
Long-term assets (5+ years) | $35,073,000 | 3,356 |
Average Assets, year-to-date | $171,949,333 | 3,142 |
Average Assets, quarterly | $175,564,500 | 3,142 |
Volatile liabilities | $32,419,000 | 1,591 |
Insider loans | $0 | 4,520 |
FHLB advances | $22,500,000 | 1,010 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,036,000 | 3,423 |
Tier 1 (core) risk-based capital | $15,044,000 | 3,616 |
Tier 2 risk-based capital | $1,455,000 | 1,999 |
Total risk weighted assets | $126,378,000 | 2,092 |
Total unused commitments | $11,036,000 | 3,423 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $168,168,000 | 3,163 |
Cash and due from depository institutions | $7,220,000 | 3,840 |
Interest-bearing balances | $6,853,000 | 3,441 |
Securities | $15,723,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $140,267,000 | 2,712 |
Loan loss allowance | $1,355,000 | 3,084 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $299,000 | 4,614 |
Other real estate owned | $0 | 3,840 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,659,000 | 2,825 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $168,168,000 | 3,163 |
Total liabilities | $150,042,000 | 3,127 |
Total deposits | $140,766,000 | 3,152 |
Interest-bearing deposits | $126,188,000 | 2,909 |
Deposits held in domestic offices | $140,766,000 | 3,152 |
% insured | 85.55% | 1,637 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,737 |
Subordinated debt | $0 | 94 |
All other liabilities | $276,000 | 4,206 |
Total equity capital | $18,126,000 | 3,366 |
Total bank equity capital | $18,126,000 | 3,366 |
Perpetual preferred stock | $19,000 | 72 |
Common stock | $261,000 | 3,028 |
Surplus | $19,350,000 | 1,434 |
Undivided profits | $-1,504,000 | 4,935 |
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 | $570,000 | 3,588 |
Earning assets | $162,843,000 | 3,092 |
Long-term assets (5+ years) | $37,385,000 | 3,235 |
Average Assets, year-to-date | $166,443,500 | 3,163 |
Average Assets, quarterly | $166,443,500 | 3,163 |
Volatile liabilities | $23,837,000 | 1,953 |
Insider loans | $0 | 4,550 |
FHLB advances | $9,000,000 | 1,660 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,625,000 | 3,356 |
Tier 1 (core) risk-based capital | $14,598,000 | 3,663 |
Tier 2 risk-based capital | $1,355,000 | 2,106 |
Total risk weighted assets | $122,137,000 | 2,182 |
Total unused commitments | $11,625,000 | 3,356 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $164,719,000 | 3,200 |
Cash and due from depository institutions | $8,347,000 | 3,887 |
Interest-bearing balances | $7,918,000 | 3,159 |
Securities | $14,813,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $136,136,000 | 2,775 |
Loan loss allowance | $1,354,000 | 3,080 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $316,000 | 4,639 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,107,000 | 2,730 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $164,719,000 | 3,200 |
Total liabilities | $147,353,000 | 3,152 |
Total deposits | $125,111,000 | 3,362 |
Interest-bearing deposits | $111,819,000 | 3,111 |
Deposits held in domestic offices | $125,111,000 | 3,361 |
% insured | 91.99% | 598 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,000,000 | 1,015 |
Subordinated debt | $0 | 94 |
All other liabilities | $242,000 | 4,316 |
Total equity capital | $17,366,000 | 3,466 |
Total bank equity capital | $17,366,000 | 3,466 |
Perpetual preferred stock | $19,000 | 72 |
Common stock | $261,000 | 3,066 |
Surplus | $19,350,000 | 1,434 |
Undivided profits | $-2,264,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $509,000 | 3,874 |
Earning assets | $158,867,000 | 3,144 |
Long-term assets (5+ years) | $38,275,000 | 3,178 |
Average Assets, year-to-date | $149,032,200 | 3,313 |
Average Assets, quarterly | $160,741,000 | 3,215 |
Volatile liabilities | $23,431,000 | 1,983 |
Insider loans | $0 | 4,624 |
FHLB advances | $22,000,000 | 941 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,686,000 | 3,522 |
Tier 1 (core) risk-based capital | $14,236,000 | 3,725 |
Tier 2 risk-based capital | $1,354,000 | 2,928 |
Total risk weighted assets | $119,923,000 | 3,050 |
Total unused commitments | $9,686,000 | 3,522 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $156,763,000 | 3,284 |
Cash and due from depository institutions | $9,905,000 | 3,994 |
Interest-bearing balances | $9,511,000 | 2,848 |
Securities | $15,270,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $125,852,000 | 2,916 |
Loan loss allowance | $1,303,000 | 3,167 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $332,000 | 4,682 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,404,000 | 2,668 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $156,762,000 | 3,284 |
Total liabilities | $139,653,000 | 3,246 |
Total deposits | $111,401,000 | 3,575 |
Interest-bearing deposits | $96,907,000 | 3,351 |
Deposits held in domestic offices | $111,401,000 | 3,574 |
% insured | 94.27% | 356 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 904 |
Subordinated debt | $0 | 95 |
All other liabilities | $252,000 | 4,523 |
Total equity capital | $17,109,000 | 3,532 |
Total bank equity capital | $17,109,000 | 3,532 |
Perpetual preferred stock | $19,000 | 76 |
Common stock | $261,000 | 3,121 |
Surplus | $19,350,000 | 1,434 |
Undivided profits | $-2,521,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $549,000 | 3,856 |
Earning assets | $150,633,000 | 3,224 |
Long-term assets (5+ years) | $57,087,000 | 2,608 |
Average Assets, year-to-date | $145,110,500 | 3,394 |
Average Assets, quarterly | $151,692,500 | 3,324 |
Volatile liabilities | $29,177,000 | 1,716 |
Insider loans | $0 | 4,720 |
FHLB advances | $28,000,000 | 842 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,202,000 | 3,397 |
Tier 1 (core) risk-based capital | $13,992,000 | 3,799 |
Tier 2 risk-based capital | $1,303,000 | 3,020 |
Total risk weighted assets | $115,130,000 | 3,157 |
Total unused commitments | $11,202,000 | 3,397 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $146,622,000 | 3,410 |
Cash and due from depository institutions | $8,477,000 | 4,123 |
Interest-bearing balances | $7,998,000 | 2,998 |
Securities | $16,013,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $116,507,000 | 3,041 |
Loan loss allowance | $1,272,000 | 3,234 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $338,000 | 4,701 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,287,000 | 2,687 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $146,621,000 | 3,410 |
Total liabilities | $129,899,000 | 3,393 |
Total deposits | $102,634,000 | 3,732 |
Interest-bearing deposits | $90,112,000 | 3,498 |
Deposits held in domestic offices | $102,634,000 | 3,731 |
% insured | 95.62% | 244 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,100,000 | 933 |
Subordinated debt | $0 | 95 |
All other liabilities | $165,000 | 4,723 |
Total equity capital | $16,722,000 | 3,560 |
Total bank equity capital | $16,722,000 | 3,560 |
Perpetual preferred stock | $19,000 | 78 |
Common stock | $261,000 | 3,149 |
Surplus | $19,350,000 | 1,435 |
Undivided profits | $-2,908,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $637,000 | 3,588 |
Earning assets | $140,518,000 | 3,339 |
Long-term assets (5+ years) | $32,796,000 | 3,380 |
Average Assets, year-to-date | $141,226,330 | 3,479 |
Average Assets, quarterly | $141,942,500 | 3,472 |
Volatile liabilities | $28,273,000 | 1,770 |
Insider loans | $0 | 4,767 |
FHLB advances | $27,100,000 | 867 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,418,000 | 3,430 |
Tier 1 (core) risk-based capital | $13,755,000 | 3,826 |
Tier 2 risk-based capital | $1,272,000 | 3,075 |
Total risk weighted assets | $107,231,000 | 3,282 |
Total unused commitments | $11,418,000 | 3,430 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $137,263,000 | 3,570 |
Cash and due from depository institutions | $6,597,000 | 4,015 |
Interest-bearing balances | $6,226,000 | 3,506 |
Securities | $15,704,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $109,834,000 | 3,148 |
Loan loss allowance | $1,241,000 | 3,287 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $342,000 | 4,740 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,786,000 | 2,842 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $137,262,000 | 3,570 |
Total liabilities | $121,193,000 | 3,547 |
Total deposits | $100,517,000 | 3,807 |
Interest-bearing deposits | $88,540,000 | 3,582 |
Deposits held in domestic offices | $100,517,000 | 3,806 |
% insured | 95.19% | 295 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,500,000 | 1,074 |
Subordinated debt | $0 | 98 |
All other liabilities | $176,000 | 4,628 |
Total equity capital | $16,069,000 | 3,611 |
Total bank equity capital | $16,069,000 | 3,611 |
Perpetual preferred stock | $19,000 | 81 |
Common stock | $261,000 | 3,184 |
Surplus | $19,350,000 | 1,437 |
Undivided profits | $-3,561,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $539,000 | 3,879 |
Earning assets | $131,764,000 | 3,495 |
Long-term assets (5+ years) | $37,465,000 | 3,231 |
Average Assets, year-to-date | $138,528,500 | 3,551 |
Average Assets, quarterly | $138,528,500 | 3,551 |
Volatile liabilities | $21,670,000 | 2,069 |
Insider loans | $0 | 4,817 |
FHLB advances | $20,500,000 | 989 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,490,000 | 3,262 |
Tier 1 (core) risk-based capital | $13,502,000 | 3,876 |
Tier 2 risk-based capital | $1,241,000 | 3,127 |
Total risk weighted assets | $103,556,000 | 3,361 |
Total unused commitments | $13,490,000 | 3,262 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $139,794,000 | 3,557 |
Cash and due from depository institutions | $11,474,000 | 4,118 |
Interest-bearing balances | $10,819,000 | 2,373 |
Securities | $14,222,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $109,319,000 | 3,178 |
Loan loss allowance | $1,209,000 | 3,326 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $359,000 | 4,740 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,420,000 | 3,022 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $139,794,000 | 3,557 |
Total liabilities | $124,454,000 | 3,530 |
Total deposits | $100,134,000 | 3,820 |
Interest-bearing deposits | $87,723,000 | 3,584 |
Deposits held in domestic offices | $100,134,000 | 3,820 |
% insured | 91.90% | 673 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,200,000 | 1,047 |
Subordinated debt | $0 | 98 |
All other liabilities | $120,000 | 4,829 |
Total equity capital | $15,340,000 | 3,660 |
Total bank equity capital | $15,340,000 | 3,660 |
Perpetual preferred stock | $19,000 | 83 |
Common stock | $268,000 | 3,201 |
Surplus | $19,343,000 | 1,429 |
Undivided profits | $-4,290,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $521,000 | 3,963 |
Earning assets | $134,360,000 | 3,471 |
Long-term assets (5+ years) | $30,878,000 | 3,531 |
Average Assets, year-to-date | $130,856,600 | 3,641 |
Average Assets, quarterly | $139,462,500 | 3,533 |
Volatile liabilities | $25,368,000 | 1,927 |
Insider loans | $0 | 4,856 |
FHLB advances | $24,200,000 | 998 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,941,000 | 3,089 |
Tier 1 (core) risk-based capital | $13,667,000 | 3,855 |
Tier 2 risk-based capital | $1,209,000 | 3,178 |
Total risk weighted assets | $101,379,000 | 3,406 |
Total unused commitments | $14,941,000 | 3,089 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $139,131,000 | 3,573 |
Cash and due from depository institutions | $12,832,000 | 4,084 |
Interest-bearing balances | $11,733,000 | 2,181 |
Securities | $14,186,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $110,000 | 1,992 |
Net loans & leases | $107,342,000 | 3,241 |
Loan loss allowance | $1,206,000 | 3,377 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $376,000 | 4,771 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,285,000 | 3,128 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $139,131,000 | 3,573 |
Total liabilities | $124,365,000 | 3,539 |
Total deposits | $91,416,000 | 3,987 |
Interest-bearing deposits | $78,276,000 | 3,816 |
Deposits held in domestic offices | $91,416,000 | 3,987 |
% insured | 83.65% | 2,324 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,700,000 | 865 |
Subordinated debt | $0 | 101 |
All other liabilities | $249,000 | 4,498 |
Total equity capital | $14,766,000 | 3,716 |
Total bank equity capital | $14,766,000 | 3,716 |
Perpetual preferred stock | $19,000 | 88 |
Common stock | $268,000 | 3,252 |
Surplus | $19,343,000 | 1,420 |
Undivided profits | $-4,864,000 | 5,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $456,000 | 4,259 |
Earning assets | $133,371,000 | 3,502 |
Long-term assets (5+ years) | $39,266,000 | 3,234 |
Average Assets, year-to-date | $128,622,250 | 3,701 |
Average Assets, quarterly | $134,112,000 | 3,644 |
Volatile liabilities | $34,233,000 | 1,567 |
Insider loans | $0 | 4,924 |
FHLB advances | $32,700,000 | 824 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,716,000 | 3,422 |
Tier 1 (core) risk-based capital | $14,488,000 | 3,780 |
Tier 2 risk-based capital | $1,206,000 | 3,218 |
Total risk weighted assets | $98,905,000 | 3,465 |
Total unused commitments | $11,716,000 | 3,422 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $129,093,000 | 3,726 |
Cash and due from depository institutions | $9,084,000 | 4,185 |
Interest-bearing balances | $8,007,000 | 2,855 |
Securities | $14,642,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $151,000 | 2,032 |
Net loans & leases | $101,114,000 | 3,335 |
Loan loss allowance | $1,173,000 | 3,432 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $393,000 | 4,798 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,709,000 | 3,301 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $129,094,000 | 3,726 |
Total liabilities | $114,567,000 | 3,708 |
Total deposits | $90,425,000 | 4,046 |
Interest-bearing deposits | $77,592,000 | 3,852 |
Deposits held in domestic offices | $90,425,000 | 4,046 |
% insured | 72.98% | 4,231 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,102 |
Subordinated debt | $0 | 101 |
All other liabilities | $142,000 | 4,853 |
Total equity capital | $14,527,000 | 3,764 |
Total bank equity capital | $14,527,000 | 3,764 |
Perpetual preferred stock | $19,000 | 89 |
Common stock | $268,000 | 3,293 |
Surplus | $19,343,000 | 1,426 |
Undivided profits | $-5,103,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $415,000 | 4,319 |
Earning assets | $123,914,000 | 3,655 |
Long-term assets (5+ years) | $34,669,000 | 3,468 |
Average Assets, year-to-date | $125,119,330 | 3,772 |
Average Assets, quarterly | $127,559,500 | 3,739 |
Volatile liabilities | $25,029,000 | 1,915 |
Insider loans | $0 | 4,983 |
FHLB advances | $24,000,000 | 1,053 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,195,000 | 3,441 |
Tier 1 (core) risk-based capital | $14,258,000 | 3,806 |
Tier 2 risk-based capital | $1,167,000 | 3,283 |
Total risk weighted assets | $93,394,000 | 3,588 |
Total unused commitments | $12,195,000 | 3,441 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $126,026,000 | 3,801 |
Cash and due from depository institutions | $10,042,000 | 4,157 |
Interest-bearing balances | $8,783,000 | 2,999 |
Securities | $14,241,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $42,000 | 2,327 |
Net loans & leases | $97,608,000 | 3,382 |
Loan loss allowance | $1,167,000 | 3,470 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $394,000 | 4,840 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,699,000 | 3,288 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $126,026,000 | 3,801 |
Total liabilities | $111,756,000 | 3,783 |
Total deposits | $87,219,000 | 4,165 |
Interest-bearing deposits | $73,322,000 | 4,002 |
Deposits held in domestic offices | $87,219,000 | 4,165 |
% insured | 72.18% | 4,338 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,400,000 | 1,017 |
Subordinated debt | $0 | 102 |
All other liabilities | $137,000 | 4,880 |
Total equity capital | $14,270,000 | 3,800 |
Total bank equity capital | $14,270,000 | 3,800 |
Perpetual preferred stock | $19,000 | 91 |
Common stock | $268,000 | 3,332 |
Surplus | $19,343,000 | 1,428 |
Undivided profits | $-5,360,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $376,000 | 4,415 |
Earning assets | $120,674,000 | 3,748 |
Long-term assets (5+ years) | $40,402,000 | 3,290 |
Average Assets, year-to-date | $123,132,500 | 3,847 |
Average Assets, quarterly | $123,132,500 | 3,847 |
Volatile liabilities | $25,425,000 | 1,812 |
Insider loans | $0 | 5,044 |
FHLB advances | $24,400,000 | 973 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,181,000 | 3,589 |
Tier 1 (core) risk-based capital | $14,011,000 | 3,846 |
Tier 2 risk-based capital | $1,115,000 | 3,362 |
Total risk weighted assets | $89,195,000 | 3,663 |
Total unused commitments | $11,181,000 | 3,589 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $120,239,000 | 3,931 |
Cash and due from depository institutions | $9,883,000 | 4,199 |
Interest-bearing balances | $8,766,000 | 2,829 |
Securities | $14,826,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $137,000 | 2,040 |
Net loans & leases | $91,451,000 | 3,534 |
Loan loss allowance | $1,133,000 | 3,532 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $409,000 | 4,872 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,533,000 | 3,411 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $120,239,000 | 3,931 |
Total liabilities | $105,935,000 | 3,934 |
Total deposits | $83,341,000 | 4,277 |
Interest-bearing deposits | $70,438,000 | 4,105 |
Deposits held in domestic offices | $83,341,000 | 4,277 |
% insured | 72.13% | 4,398 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,500,000 | 1,116 |
Subordinated debt | $0 | 103 |
All other liabilities | $94,000 | 5,110 |
Total equity capital | $14,304,000 | 3,843 |
Total bank equity capital | $14,304,000 | 3,843 |
Perpetual preferred stock | $19,000 | 92 |
Common stock | $268,000 | 3,367 |
Surplus | $19,343,000 | 1,443 |
Undivided profits | $-5,326,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $386,000 | 4,501 |
Earning assets | $115,180,000 | 3,871 |
Long-term assets (5+ years) | $33,801,000 | 3,612 |
Average Assets, year-to-date | $117,132,800 | 3,946 |
Average Assets, quarterly | $119,568,000 | 3,934 |
Volatile liabilities | $23,796,000 | 1,959 |
Insider loans | $0 | 5,096 |
FHLB advances | $22,500,000 | 1,077 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,059,000 | 3,673 |
Tier 1 (core) risk-based capital | $13,830,000 | 3,891 |
Tier 2 risk-based capital | $1,057,000 | 3,461 |
Total risk weighted assets | $84,384,000 | 3,802 |
Total unused commitments | $10,059,000 | 3,673 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $118,897,000 | 3,984 |
Cash and due from depository institutions | $11,443,000 | 4,067 |
Interest-bearing balances | $10,151,000 | 2,569 |
Securities | $15,222,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $232,000 | 1,987 |
Net loans & leases | $88,857,000 | 3,605 |
Loan loss allowance | $1,129,000 | 3,582 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $423,000 | 4,915 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,720,000 | 3,823 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $118,897,000 | 3,984 |
Total liabilities | $104,684,000 | 3,977 |
Total deposits | $84,609,000 | 4,284 |
Interest-bearing deposits | $72,470,000 | 4,091 |
Deposits held in domestic offices | $84,609,000 | 4,284 |
% insured | 72.65% | 4,474 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,209 |
Subordinated debt | $0 | 100 |
All other liabilities | $75,000 | 5,438 |
Total equity capital | $14,213,000 | 3,909 |
Total bank equity capital | $14,213,000 | 3,909 |
Perpetual preferred stock | $19,000 | 95 |
Common stock | $268,000 | 3,409 |
Surplus | $19,343,000 | 1,444 |
Undivided profits | $-5,417,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $330,000 | 4,766 |
Earning assets | $114,462,000 | 3,904 |
Long-term assets (5+ years) | $32,633,000 | 3,744 |
Average Assets, year-to-date | $116,356,250 | 3,992 |
Average Assets, quarterly | $117,458,000 | 3,991 |
Volatile liabilities | $21,294,000 | 2,091 |
Insider loans | $0 | 5,156 |
FHLB advances | $20,000,000 | 1,159 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,370,000 | 3,766 |
Tier 1 (core) risk-based capital | $13,690,000 | 3,941 |
Tier 2 risk-based capital | $1,037,000 | 3,524 |
Total risk weighted assets | $82,894,000 | 3,847 |
Total unused commitments | $9,370,000 | 3,766 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $116,019,000 | 4,036 |
Cash and due from depository institutions | $12,005,000 | 4,267 |
Interest-bearing balances | $10,647,000 | 2,485 |
Securities | $15,650,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $86,000 | 2,219 |
Net loans & leases | $86,033,000 | 3,662 |
Loan loss allowance | $1,126,000 | 3,604 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $430,000 | 4,938 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,815,000 | 4,315 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $116,019,000 | 4,036 |
Total liabilities | $102,040,000 | 4,039 |
Total deposits | $101,957,000 | 3,943 |
Interest-bearing deposits | $91,230,000 | 3,669 |
Deposits held in domestic offices | $101,957,000 | 3,942 |
% insured | 53.53% | 5,518 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $83,000 | 5,377 |
Total equity capital | $13,979,000 | 3,941 |
Total bank equity capital | $13,979,000 | 3,941 |
Perpetual preferred stock | $19,000 | 100 |
Common stock | $268,000 | 3,430 |
Surplus | $19,343,000 | 1,447 |
Undivided profits | $-5,651,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $291,000 | 4,879 |
Earning assets | $112,416,000 | 3,952 |
Long-term assets (5+ years) | $33,036,000 | 3,759 |
Average Assets, year-to-date | $115,509,330 | 4,035 |
Average Assets, quarterly | $118,457,500 | 3,994 |
Volatile liabilities | $1,292,000 | 5,041 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,385,000 | 3,573 |
Tier 1 (core) risk-based capital | $13,518,000 | 3,958 |
Tier 2 risk-based capital | $1,010,000 | 3,567 |
Total risk weighted assets | $80,687,000 | 3,888 |
Total unused commitments | $11,385,000 | 3,573 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $120,896,000 | 3,993 |
Cash and due from depository institutions | $19,903,000 | 4,382 |
Interest-bearing balances | $18,598,000 | 1,811 |
Securities | $15,839,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $154,000 | 2,240 |
Net loans & leases | $83,021,000 | 3,722 |
Loan loss allowance | $1,121,000 | 3,643 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $418,000 | 4,992 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,561,000 | 4,507 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $120,896,000 | 3,993 |
Total liabilities | $107,349,000 | 3,979 |
Total deposits | $107,083,000 | 3,889 |
Interest-bearing deposits | $96,382,000 | 3,610 |
Deposits held in domestic offices | $107,083,000 | 3,888 |
% insured | 56.32% | 5,519 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $266,000 | 4,484 |
Total equity capital | $13,547,000 | 4,000 |
Total bank equity capital | $13,547,000 | 4,000 |
Perpetual preferred stock | $28,000 | 104 |
Common stock | $268,000 | 3,473 |
Surplus | $19,333,000 | 1,454 |
Undivided profits | $-6,082,000 | 5,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $292,000 | 4,869 |
Earning assets | $117,612,000 | 3,892 |
Long-term assets (5+ years) | $36,069,000 | 3,653 |
Average Assets, year-to-date | $115,254,500 | 4,077 |
Average Assets, quarterly | $115,254,500 | 4,077 |
Volatile liabilities | $1,139,000 | 5,131 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,295,000 | 3,773 |
Tier 1 (core) risk-based capital | $13,293,000 | 4,007 |
Tier 2 risk-based capital | $1,000,000 | 3,617 |
Total risk weighted assets | $79,809,000 | 3,929 |
Total unused commitments | $10,295,000 | 3,773 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $109,613,000 | 4,201 |
Cash and due from depository institutions | $9,708,000 | 4,261 |
Interest-bearing balances | $8,622,000 | 2,910 |
Securities | $16,208,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $365,000 | 1,997 |
Net loans & leases | $81,483,000 | 3,780 |
Loan loss allowance | $1,117,000 | 3,667 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $411,000 | 5,046 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,438,000 | 4,705 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $109,613,000 | 4,201 |
Total liabilities | $96,349,000 | 4,213 |
Total deposits | $96,282,000 | 4,120 |
Interest-bearing deposits | $85,900,000 | 3,826 |
Deposits held in domestic offices | $96,282,000 | 4,120 |
% insured | 72.55% | 4,617 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $67,000 | 5,487 |
Total equity capital | $13,264,000 | 4,043 |
Total bank equity capital | $13,264,000 | 4,043 |
Perpetual preferred stock | $28,000 | 106 |
Common stock | $268,000 | 3,509 |
Surplus | $19,333,000 | 1,454 |
Undivided profits | $-6,365,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $354,000 | 4,703 |
Earning assets | $106,678,000 | 4,091 |
Long-term assets (5+ years) | $36,827,000 | 3,634 |
Average Assets, year-to-date | $104,345,200 | 4,276 |
Average Assets, quarterly | $108,564,000 | 4,205 |
Volatile liabilities | $953,000 | 5,289 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,589,000 | 3,709 |
Tier 1 (core) risk-based capital | $13,088,000 | 4,049 |
Tier 2 risk-based capital | $977,000 | 3,666 |
Total risk weighted assets | $77,767,000 | 3,990 |
Total unused commitments | $10,589,000 | 3,709 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $107,515,000 | 4,262 |
Cash and due from depository institutions | $5,330,000 | 4,451 |
Interest-bearing balances | $4,279,000 | 4,049 |
Securities | $17,027,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $161,000 | 2,251 |
Net loans & leases | $82,821,000 | 3,780 |
Loan loss allowance | $1,237,000 | 3,507 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $428,000 | 5,073 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,748,000 | 4,452 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $107,515,000 | 4,262 |
Total liabilities | $94,341,000 | 4,266 |
Total deposits | $82,742,000 | 4,410 |
Interest-bearing deposits | $71,890,000 | 4,192 |
Deposits held in domestic offices | $82,742,000 | 4,410 |
% insured | 85.02% | 2,530 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,500,000 | 1,694 |
Subordinated debt | $0 | 113 |
All other liabilities | $99,000 | 5,557 |
Total equity capital | $13,174,000 | 4,149 |
Total bank equity capital | $13,174,000 | 4,149 |
Perpetual preferred stock | $7,524,000 | 37 |
Common stock | $111,000 | 4,382 |
Surplus | $11,995,000 | 2,026 |
Undivided profits | $-6,456,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $286,000 | 5,033 |
Earning assets | $104,288,000 | 4,162 |
Long-term assets (5+ years) | $35,315,000 | 3,698 |
Average Assets, year-to-date | $103,028,250 | 4,337 |
Average Assets, quarterly | $105,575,500 | 4,293 |
Volatile liabilities | $12,453,000 | 2,733 |
Insider loans | $0 | 5,389 |
FHLB advances | $11,500,000 | 1,638 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,058,000 | 3,509 |
Tier 1 (core) risk-based capital | $12,761,000 | 4,122 |
Tier 2 risk-based capital | $989,000 | 3,684 |
Total risk weighted assets | $78,862,000 | 3,987 |
Total unused commitments | $12,058,000 | 3,509 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $103,636,000 | 4,364 |
Cash and due from depository institutions | $5,234,000 | 4,498 |
Interest-bearing balances | $4,085,000 | 4,105 |
Securities | $17,438,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,371 |
Net loans & leases | $78,985,000 | 3,872 |
Loan loss allowance | $1,234,000 | 3,535 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $429,000 | 5,128 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,500,000 | 4,630 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $103,635,000 | 4,364 |
Total liabilities | $90,641,000 | 4,366 |
Total deposits | $82,451,000 | 4,451 |
Interest-bearing deposits | $71,095,000 | 4,264 |
Deposits held in domestic offices | $82,451,000 | 4,451 |
% insured | 85.01% | 2,650 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,100,000 | 2,012 |
Subordinated debt | $0 | 116 |
All other liabilities | $90,000 | 5,616 |
Total equity capital | $12,994,000 | 4,192 |
Total bank equity capital | $12,994,000 | 4,192 |
Perpetual preferred stock | $7,524,000 | 37 |
Common stock | $111,000 | 4,440 |
Surplus | $11,995,000 | 2,038 |
Undivided profits | $-6,636,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $309,000 | 4,924 |
Earning assets | $100,558,000 | 4,267 |
Long-term assets (5+ years) | $31,654,000 | 3,900 |
Average Assets, year-to-date | $101,532,670 | 4,398 |
Average Assets, quarterly | $101,867,000 | 4,397 |
Volatile liabilities | $9,052,000 | 3,180 |
Insider loans | $0 | 5,451 |
FHLB advances | $8,100,000 | 1,950 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,432,000 | 3,385 |
Tier 1 (core) risk-based capital | $12,595,000 | 4,159 |
Tier 2 risk-based capital | $947,000 | 3,771 |
Total risk weighted assets | $75,368,000 | 4,088 |
Total unused commitments | $13,432,000 | 3,385 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $100,098,000 | 4,466 |
Cash and due from depository institutions | $4,810,000 | 4,797 |
Interest-bearing balances | $3,696,000 | 4,381 |
Securities | $17,958,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $252,000 | 2,212 |
Net loans & leases | $75,065,000 | 3,973 |
Loan loss allowance | $1,231,000 | 3,565 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $442,000 | 5,161 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,571,000 | 4,575 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $100,098,000 | 4,466 |
Total liabilities | $87,276,000 | 4,478 |
Total deposits | $79,558,000 | 4,567 |
Interest-bearing deposits | $67,451,000 | 4,407 |
Deposits held in domestic offices | $79,558,000 | 4,566 |
% insured | 90.79% | 1,336 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,500,000 | 1,972 |
Subordinated debt | $0 | 118 |
All other liabilities | $218,000 | 4,897 |
Total equity capital | $12,822,000 | 4,205 |
Total bank equity capital | $12,822,000 | 4,205 |
Perpetual preferred stock | $7,524,000 | 39 |
Common stock | $111,000 | 4,484 |
Surplus | $11,995,000 | 2,048 |
Undivided profits | $-6,808,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $325,000 | 4,875 |
Earning assets | $96,971,000 | 4,363 |
Long-term assets (5+ years) | $30,825,000 | 3,975 |
Average Assets, year-to-date | $100,481,000 | 4,459 |
Average Assets, quarterly | $100,481,000 | 4,459 |
Volatile liabilities | $8,201,000 | 3,313 |
Insider loans | $0 | 5,517 |
FHLB advances | $7,500,000 | 1,909 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,436,000 | 3,916 |
Tier 1 (core) risk-based capital | $12,955,000 | 4,103 |
Tier 2 risk-based capital | $897,000 | 3,883 |
Total risk weighted assets | $71,410,000 | 4,190 |
Total unused commitments | $9,436,000 | 3,916 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $100,864,000 | 4,485 |
Cash and due from depository institutions | $6,112,000 | 4,830 |
Interest-bearing balances | $5,047,000 | 3,874 |
Securities | $18,849,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $312,000 | 2,028 |
Net loans & leases | $73,650,000 | 4,037 |
Loan loss allowance | $1,203,000 | 3,612 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $421,000 | 5,254 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,520,000 | 4,694 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $100,864,000 | 4,485 |
Total liabilities | $88,367,000 | 4,492 |
Total deposits | $77,874,000 | 4,647 |
Interest-bearing deposits | $66,107,000 | 4,465 |
Deposits held in domestic offices | $77,874,000 | 4,647 |
% insured | 96.10% | 340 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,200,000 | 1,792 |
Subordinated debt | $0 | 118 |
All other liabilities | $293,000 | 4,558 |
Total equity capital | $12,497,000 | 4,258 |
Total bank equity capital | $12,497,000 | 4,258 |
Perpetual preferred stock | $7,524,000 | 44 |
Common stock | $111,000 | 4,534 |
Surplus | $11,995,000 | 2,068 |
Undivided profits | $-7,133,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $264,000 | 5,264 |
Earning assets | $97,858,000 | 4,379 |
Long-term assets (5+ years) | $32,744,000 | 3,927 |
Average Assets, year-to-date | $96,566,200 | 4,527 |
Average Assets, quarterly | $99,907,500 | 4,481 |
Volatile liabilities | $10,901,000 | 2,923 |
Insider loans | $0 | 5,575 |
FHLB advances | $10,200,000 | 1,719 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,367,000 | 4,377 |
Tier 1 (core) risk-based capital | $12,671,000 | 4,162 |
Tier 2 risk-based capital | $881,000 | 3,933 |
Total risk weighted assets | $70,142,000 | 4,251 |
Total unused commitments | $6,367,000 | 4,377 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $98,951,000 | 4,546 |
Cash and due from depository institutions | $5,544,000 | 5,100 |
Interest-bearing balances | $4,442,000 | 4,009 |
Securities | $19,553,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $106,000 | 2,298 |
Net loans & leases | $71,823,000 | 4,106 |
Loan loss allowance | $1,200,000 | 3,670 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $391,000 | 5,386 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,534,000 | 4,744 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $98,951,000 | 4,546 |
Total liabilities | $86,516,000 | 4,553 |
Total deposits | $74,541,000 | 4,746 |
Interest-bearing deposits | $62,554,000 | 4,603 |
Deposits held in domestic offices | $74,541,000 | 4,746 |
% insured | 94.40% | 640 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,700,000 | 1,653 |
Subordinated debt | $0 | 120 |
All other liabilities | $275,000 | 4,912 |
Total equity capital | $12,435,000 | 4,322 |
Total bank equity capital | $12,435,000 | 4,321 |
Perpetual preferred stock | $7,524,000 | 50 |
Common stock | $111,000 | 4,602 |
Surplus | $11,995,000 | 2,092 |
Undivided profits | $-7,195,000 | 6,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $300,000 | 5,187 |
Earning assets | $95,924,000 | 4,449 |
Long-term assets (5+ years) | $32,553,000 | 3,975 |
Average Assets, year-to-date | $95,491,750 | 4,607 |
Average Assets, quarterly | $96,715,500 | 4,584 |
Volatile liabilities | $12,678,000 | 2,725 |
Insider loans | $0 | 5,647 |
FHLB advances | $11,700,000 | 1,591 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,312,000 | 4,078 |
Tier 1 (core) risk-based capital | $12,578,000 | 4,215 |
Tier 2 risk-based capital | $855,000 | 4,029 |
Total risk weighted assets | $67,908,000 | 4,334 |
Total unused commitments | $8,312,000 | 4,078 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $94,480,000 | 4,674 |
Cash and due from depository institutions | $4,642,000 | 4,935 |
Interest-bearing balances | $3,485,000 | 4,319 |
Securities | $19,830,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,356 |
Net loans & leases | $68,122,000 | 4,206 |
Loan loss allowance | $1,197,000 | 3,701 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $400,000 | 5,438 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,386,000 | 4,884 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $94,480,000 | 4,674 |
Total liabilities | $82,513,000 | 4,684 |
Total deposits | $75,036,000 | 4,787 |
Interest-bearing deposits | $64,196,000 | 4,613 |
Deposits held in domestic offices | $75,036,000 | 4,787 |
% insured | 94.54% | 678 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,200,000 | 2,116 |
Subordinated debt | $0 | 123 |
All other liabilities | $277,000 | 4,802 |
Total equity capital | $11,967,000 | 4,391 |
Total bank equity capital | $11,967,000 | 4,391 |
Perpetual preferred stock | $7,524,000 | 55 |
Common stock | $111,000 | 4,656 |
Surplus | $11,995,000 | 2,116 |
Undivided profits | $-7,663,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $272,000 | 5,313 |
Earning assets | $91,537,000 | 4,577 |
Long-term assets (5+ years) | $31,526,000 | 4,068 |
Average Assets, year-to-date | $94,338,670 | 4,674 |
Average Assets, quarterly | $94,693,000 | 4,670 |
Volatile liabilities | $8,107,000 | 3,410 |
Insider loans | $0 | 5,707 |
FHLB advances | $7,200,000 | 2,034 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,831,000 | 4,212 |
Tier 1 (core) risk-based capital | $12,420,000 | 4,249 |
Tier 2 risk-based capital | $819,000 | 4,115 |
Total risk weighted assets | $65,155,000 | 4,421 |
Total unused commitments | $7,831,000 | 4,212 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $94,906,000 | 4,707 |
Cash and due from depository institutions | $5,765,000 | 4,976 |
Interest-bearing balances | $4,539,000 | 4,266 |
Securities | $20,546,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $74,000 | 2,662 |
Net loans & leases | $66,880,000 | 4,246 |
Loan loss allowance | $1,194,000 | 3,739 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $389,000 | 5,498 |
Other real estate owned | $0 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,252,000 | 5,010 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $94,906,000 | 4,707 |
Total liabilities | $82,861,000 | 4,730 |
Total deposits | $76,533,000 | 4,800 |
Interest-bearing deposits | $64,916,000 | 4,649 |
Deposits held in domestic offices | $76,533,000 | 4,800 |
% insured | 95.32% | 542 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,100,000 | 2,129 |
Subordinated debt | $0 | 128 |
All other liabilities | $228,000 | 5,068 |
Total equity capital | $12,045,000 | 4,433 |
Total bank equity capital | $12,045,000 | 4,432 |
Perpetual preferred stock | $7,524,000 | 61 |
Common stock | $111,000 | 4,708 |
Surplus | $11,995,000 | 2,133 |
Undivided profits | $-7,585,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $288,000 | 5,212 |
Earning assets | $92,039,000 | 4,606 |
Long-term assets (5+ years) | $32,289,000 | 4,046 |
Average Assets, year-to-date | $94,268,000 | 4,711 |
Average Assets, quarterly | $94,268,000 | 4,711 |
Volatile liabilities | $8,575,000 | 3,221 |
Insider loans | $0 | 5,762 |
FHLB advances | $6,100,000 | 2,050 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,853,000 | 4,455 |
Tier 1 (core) risk-based capital | $12,267,000 | 4,289 |
Tier 2 risk-based capital | $811,000 | 4,120 |
Total risk weighted assets | $64,509,000 | 4,465 |
Total unused commitments | $6,853,000 | 4,455 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $93,630,000 | 4,779 |
Cash and due from depository institutions | $5,843,000 | 4,854 |
Interest-bearing balances | $4,674,000 | 3,993 |
Securities | $21,671,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $92,000 | 2,483 |
Net loans & leases | $64,570,000 | 4,370 |
Loan loss allowance | $1,186,000 | 3,785 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $381,000 | 5,593 |
Other real estate owned | $0 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,073,000 | 5,303 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $93,630,000 | 4,779 |
Total liabilities | $81,976,000 | 4,799 |
Total deposits | $76,685,000 | 4,835 |
Interest-bearing deposits | $63,241,000 | 4,734 |
Deposits held in domestic offices | $76,685,000 | 4,835 |
% insured | 93.46% | 950 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $291,000 | 4,744 |
Total equity capital | $11,654,000 | 4,515 |
Total bank equity capital | $11,654,000 | 4,513 |
Perpetual preferred stock | $9,028,000 | 55 |
Common stock | $89,000 | 5,192 |
Surplus | $10,512,000 | 2,327 |
Undivided profits | $-7,975,000 | 6,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $260,000 | 5,485 |
Earning assets | $91,007,000 | 4,667 |
Long-term assets (5+ years) | $34,853,000 | 3,959 |
Average Assets, year-to-date | $91,172,200 | 4,809 |
Average Assets, quarterly | $92,942,000 | 4,790 |
Volatile liabilities | $5,977,000 | 3,942 |
Insider loans | $0 | 5,840 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,916,000 | 4,598 |
Tier 1 (core) risk-based capital | $12,135,000 | 4,340 |
Tier 2 risk-based capital | $786,000 | 4,278 |
Total risk weighted assets | $62,518,000 | 4,585 |
Total unused commitments | $5,916,000 | 4,598 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $92,254,000 | 4,859 |
Cash and due from depository institutions | $4,747,000 | 5,095 |
Interest-bearing balances | $3,494,000 | 4,358 |
Securities | $21,972,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $212,000 | 2,347 |
Net loans & leases | $63,860,000 | 4,415 |
Loan loss allowance | $1,183,000 | 3,862 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $354,000 | 5,715 |
Other real estate owned | $22,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,087,000 | 5,393 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $92,254,000 | 4,859 |
Total liabilities | $80,890,000 | 4,872 |
Total deposits | $76,402,000 | 4,884 |
Interest-bearing deposits | $65,274,000 | 4,724 |
Deposits held in domestic offices | $76,402,000 | 4,884 |
% insured | 95.02% | 673 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,200,000 | 2,591 |
Subordinated debt | $0 | 131 |
All other liabilities | $288,000 | 5,045 |
Total equity capital | $11,364,000 | 4,592 |
Total bank equity capital | $11,364,000 | 4,590 |
Perpetual preferred stock | $9,028,000 | 60 |
Common stock | $89,000 | 5,259 |
Surplus | $10,512,000 | 2,353 |
Undivided profits | $-8,265,000 | 6,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $270,000 | 5,548 |
Earning assets | $89,538,000 | 4,721 |
Long-term assets (5+ years) | $32,943,000 | 4,133 |
Average Assets, year-to-date | $90,557,750 | 4,877 |
Average Assets, quarterly | $92,805,000 | 4,838 |
Volatile liabilities | $5,218,000 | 4,203 |
Insider loans | $0 | 5,942 |
FHLB advances | $4,200,000 | 2,499 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,234,000 | 4,571 |
Tier 1 (core) risk-based capital | $12,010,000 | 4,396 |
Tier 2 risk-based capital | $774,000 | 4,356 |
Total risk weighted assets | $61,565,000 | 4,655 |
Total unused commitments | $6,234,000 | 4,571 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $93,356,000 | 4,861 |
Cash and due from depository institutions | $5,293,000 | 5,159 |
Interest-bearing balances | $4,044,000 | 4,220 |
Securities | $21,732,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $129,000 | 2,551 |
Net loans & leases | $64,745,000 | 4,386 |
Loan loss allowance | $1,184,000 | 3,895 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $351,000 | 5,756 |
Other real estate owned | $22,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,084,000 | 5,371 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $93,356,000 | 4,861 |
Total liabilities | $82,331,000 | 4,870 |
Total deposits | $79,220,000 | 4,849 |
Interest-bearing deposits | $67,859,000 | 4,672 |
Deposits held in domestic offices | $79,220,000 | 4,849 |
% insured | 93.36% | 1,105 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,800,000 | 2,928 |
Subordinated debt | $0 | 135 |
All other liabilities | $311,000 | 4,826 |
Total equity capital | $11,025,000 | 4,664 |
Total bank equity capital | $11,025,000 | 4,663 |
Perpetual preferred stock | $9,028,000 | 60 |
Common stock | $89,000 | 5,311 |
Surplus | $10,512,000 | 2,365 |
Undivided profits | $-8,604,000 | 6,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $269,000 | 5,517 |
Earning assets | $90,650,000 | 4,726 |
Long-term assets (5+ years) | $33,293,000 | 4,154 |
Average Assets, year-to-date | $89,992,330 | 4,932 |
Average Assets, quarterly | $90,501,500 | 4,933 |
Volatile liabilities | $4,853,000 | 4,279 |
Insider loans | $0 | 5,997 |
FHLB advances | $2,800,000 | 2,830 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,380,000 | 4,811 |
Tier 1 (core) risk-based capital | $11,711,000 | 4,460 |
Tier 2 risk-based capital | $781,000 | 4,370 |
Total risk weighted assets | $62,374,000 | 4,644 |
Total unused commitments | $5,380,000 | 4,811 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $87,647,000 | 5,040 |
Cash and due from depository institutions | $5,198,000 | 5,076 |
Interest-bearing balances | $4,007,000 | 4,520 |
Securities | $21,973,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $79,000 | 2,921 |
Net loans & leases | $58,858,000 | 4,586 |
Loan loss allowance | $1,181,000 | 3,959 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $351,000 | 5,804 |
Other real estate owned | $22,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,166,000 | 5,342 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $87,647,000 | 5,040 |
Total liabilities | $76,972,000 | 5,058 |
Total deposits | $75,829,000 | 4,994 |
Interest-bearing deposits | $64,676,000 | 4,847 |
Deposits held in domestic offices | $75,829,000 | 4,994 |
% insured | 95.58% | 619 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $800,000 | 3,418 |
Subordinated debt | $0 | 134 |
All other liabilities | $343,000 | 4,621 |
Total equity capital | $10,675,000 | 4,720 |
Total bank equity capital | $10,675,000 | 4,719 |
Perpetual preferred stock | $9,028,000 | 59 |
Common stock | $89,000 | 5,362 |
Surplus | $10,512,000 | 2,389 |
Undivided profits | $-8,954,000 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $269,000 | 5,536 |
Earning assets | $84,917,000 | 4,905 |
Long-term assets (5+ years) | $33,613,000 | 4,138 |
Average Assets, year-to-date | $88,310,500 | 5,010 |
Average Assets, quarterly | $88,310,500 | 5,010 |
Volatile liabilities | $3,435,000 | 4,686 |
Insider loans | $0 | 6,056 |
FHLB advances | $800,000 | 3,294 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,513,000 | 4,610 |
Tier 1 (core) risk-based capital | $11,589,000 | 4,498 |
Tier 2 risk-based capital | $718,000 | 4,575 |
Total risk weighted assets | $56,995,000 | 4,836 |
Total unused commitments | $6,513,000 | 4,610 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $88,974,000 | 5,024 |
Cash and due from depository institutions | $5,220,000 | 5,134 |
Interest-bearing balances | $4,053,000 | 4,331 |
Securities | $22,052,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $149,000 | 2,614 |
Net loans & leases | $60,096,000 | 4,598 |
Loan loss allowance | $1,178,000 | 3,995 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $349,000 | 5,869 |
Other real estate owned | $22,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,086,000 | 5,541 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $88,974,000 | 5,024 |
Total liabilities | $78,715,000 | 5,028 |
Total deposits | $71,490,000 | 5,130 |
Interest-bearing deposits | $59,238,000 | 5,033 |
Deposits held in domestic offices | $71,490,000 | 5,130 |
% insured | 96.22% | 522 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,800,000 | 2,138 |
Subordinated debt | $0 | 136 |
All other liabilities | $425,000 | 4,295 |
Total equity capital | $10,259,000 | 4,783 |
Total bank equity capital | $10,259,000 | 4,782 |
Perpetual preferred stock | $9,029,000 | 58 |
Common stock | $89,000 | 5,423 |
Surplus | $10,512,000 | 2,407 |
Undivided profits | $-9,371,000 | 6,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $251,000 | 5,752 |
Earning assets | $86,350,000 | 4,897 |
Long-term assets (5+ years) | $33,934,000 | 4,116 |
Average Assets, year-to-date | $84,251,800 | 5,134 |
Average Assets, quarterly | $89,720,500 | 5,001 |
Volatile liabilities | $8,435,000 | 3,417 |
Insider loans | $0 | 6,118 |
FHLB advances | $6,800,000 | 2,071 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,802,000 | 4,462 |
Tier 1 (core) risk-based capital | $11,514,000 | 4,517 |
Tier 2 risk-based capital | $735,000 | 4,566 |
Total risk weighted assets | $58,356,000 | 4,847 |
Total unused commitments | $6,802,000 | 4,462 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $90,467,000 | 5,012 |
Cash and due from depository institutions | $5,363,000 | 5,201 |
Interest-bearing balances | $4,121,000 | 4,338 |
Securities | $22,885,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $77,000 | 2,789 |
Net loans & leases | $60,505,000 | 4,615 |
Loan loss allowance | $1,176,000 | 4,080 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $353,000 | 5,918 |
Other real estate owned | $30,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,254,000 | 5,397 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $90,467,000 | 5,012 |
Total liabilities | $80,142,000 | 5,027 |
Total deposits | $72,120,000 | 5,137 |
Interest-bearing deposits | $59,736,000 | 5,053 |
Deposits held in domestic offices | $72,120,000 | 5,136 |
% insured | 94.53% | 958 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,600,000 | 2,018 |
Subordinated debt | $0 | 150 |
All other liabilities | $422,000 | 4,636 |
Total equity capital | $10,325,000 | 4,812 |
Total bank equity capital | $10,325,000 | 4,812 |
Perpetual preferred stock | $9,028,000 | 60 |
Common stock | $89,000 | 5,487 |
Surplus | $10,512,000 | 2,424 |
Undivided profits | $-9,304,000 | 6,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $287,000 | 5,643 |
Earning assets | $87,588,000 | 4,886 |
Long-term assets (5+ years) | $34,224,000 | 4,107 |
Average Assets, year-to-date | $83,071,250 | 5,213 |
Average Assets, quarterly | $89,557,500 | 5,034 |
Volatile liabilities | $9,619,000 | 3,188 |
Insider loans | $0 | 6,191 |
FHLB advances | $7,600,000 | 1,939 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,041,000 | 4,470 |
Tier 1 (core) risk-based capital | $11,482,000 | 4,549 |
Tier 2 risk-based capital | $743,000 | 4,591 |
Total risk weighted assets | $58,978,000 | 4,859 |
Total unused commitments | $7,041,000 | 4,470 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $88,648,000 | 5,081 |
Cash and due from depository institutions | $8,218,000 | 5,022 |
Interest-bearing balances | $7,101,000 | 3,580 |
Securities | $24,097,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $501,000 | 2,397 |
Net loans & leases | $54,196,000 | 4,843 |
Loan loss allowance | $1,167,000 | 4,102 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $357,000 | 5,958 |
Other real estate owned | $30,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,249,000 | 5,377 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $88,648,000 | 5,081 |
Total liabilities | $78,077,000 | 5,096 |
Total deposits | $69,890,000 | 5,227 |
Interest-bearing deposits | $57,164,000 | 5,191 |
Deposits held in domestic offices | $69,890,000 | 5,227 |
% insured | 93.89% | 1,192 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,800,000 | 1,949 |
Subordinated debt | $0 | 152 |
All other liabilities | $387,000 | 4,649 |
Total equity capital | $10,571,000 | 4,777 |
Total bank equity capital | $10,571,000 | 4,776 |
Perpetual preferred stock | $9,028,000 | 62 |
Common stock | $89,000 | 5,529 |
Surplus | $10,512,000 | 2,433 |
Undivided profits | $-9,058,000 | 6,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $269,000 | 5,779 |
Earning assets | $85,895,000 | 4,956 |
Long-term assets (5+ years) | $30,420,000 | 4,291 |
Average Assets, year-to-date | $80,606,000 | 5,305 |
Average Assets, quarterly | $83,581,500 | 5,227 |
Volatile liabilities | $9,515,000 | 3,219 |
Insider loans | $0 | 6,258 |
FHLB advances | $7,800,000 | 1,875 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,779,000 | 4,807 |
Tier 1 (core) risk-based capital | $11,356,000 | 4,580 |
Tier 2 risk-based capital | $688,000 | 4,758 |
Total risk weighted assets | $54,571,000 | 5,035 |
Total unused commitments | $5,779,000 | 4,807 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $78,515,000 | 5,410 |
Cash and due from depository institutions | $4,019,000 | 5,053 |
Interest-bearing balances | $2,945,000 | 5,195 |
Securities | $25,697,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $64,000 | 3,277 |
Net loans & leases | $47,049,000 | 5,125 |
Loan loss allowance | $1,163,000 | 4,133 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $366,000 | 5,987 |
Other real estate owned | $30,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,290,000 | 5,374 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $78,515,000 | 5,410 |
Total liabilities | $67,427,000 | 5,447 |
Total deposits | $62,772,000 | 5,503 |
Interest-bearing deposits | $51,156,000 | 5,489 |
Deposits held in domestic offices | $62,772,000 | 5,503 |
% insured | 96.19% | 590 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,300,000 | 2,475 |
Subordinated debt | $0 | 155 |
All other liabilities | $355,000 | 4,903 |
Total equity capital | $11,088,000 | 4,757 |
Total bank equity capital | $11,088,000 | 4,756 |
Perpetual preferred stock | $9,028,000 | 64 |
Common stock | $89,000 | 5,591 |
Surplus | $10,512,000 | 2,456 |
Undivided profits | $-8,541,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $270,000 | 5,800 |
Earning assets | $75,755,000 | 5,289 |
Long-term assets (5+ years) | $21,823,000 | 4,886 |
Average Assets, year-to-date | $76,585,000 | 5,449 |
Average Assets, quarterly | $76,585,000 | 5,449 |
Volatile liabilities | $5,998,000 | 3,960 |
Insider loans | $0 | 6,319 |
FHLB advances | $4,300,000 | 2,386 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,109,000 | 4,527 |
Tier 1 (core) risk-based capital | $11,199,000 | 4,622 |
Tier 2 risk-based capital | $616,000 | 4,990 |
Total risk weighted assets | $48,752,000 | 5,255 |
Total unused commitments | $7,109,000 | 4,527 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $74,655,000 | 5,535 |
Cash and due from depository institutions | $6,061,000 | 5,071 |
Interest-bearing balances | $4,880,000 | 4,365 |
Securities | $22,571,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $127,000 | 3,042 |
Net loans & leases | $44,405,000 | 5,297 |
Loan loss allowance | $1,161,000 | 4,181 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $381,000 | 5,988 |
Other real estate owned | $30,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,080,000 | 5,734 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $74,655,000 | 5,535 |
Total liabilities | $63,463,000 | 5,603 |
Total deposits | $62,969,000 | 5,525 |
Interest-bearing deposits | $48,867,000 | 5,599 |
Deposits held in domestic offices | $62,969,000 | 5,524 |
% insured | 97.42% | 663 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $494,000 | 4,435 |
Total equity capital | $11,192,000 | 4,770 |
Total bank equity capital | $11,192,000 | 4,768 |
Perpetual preferred stock | $9,028,000 | 67 |
Common stock | $89,000 | 5,641 |
Surplus | $10,512,000 | 2,459 |
Undivided profits | $-8,437,000 | 6,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $207,000 | 6,284 |
Earning assets | $71,983,000 | 5,417 |
Long-term assets (5+ years) | $36,267,000 | 3,861 |
Average Assets, year-to-date | $69,805,800 | 5,631 |
Average Assets, quarterly | $72,960,500 | 5,567 |
Volatile liabilities | $1,698,000 | 5,766 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,979,000 | 6,018 |
Tier 1 (core) risk-based capital | $11,188,000 | 4,625 |
Tier 2 risk-based capital | $577,000 | 5,135 |
Total risk weighted assets | $45,526,000 | 5,437 |
Total unused commitments | $1,979,000 | 6,018 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $71,266,000 | 5,666 |
Cash and due from depository institutions | $5,527,000 | 5,137 |
Interest-bearing balances | $4,430,000 | 4,426 |
Securities | $21,251,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $492,000 | 2,762 |
Net loans & leases | $42,348,000 | 5,451 |
Loan loss allowance | $1,069,000 | 4,449 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $393,000 | 6,037 |
Other real estate owned | $38,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,217,000 | 5,658 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $71,266,000 | 5,666 |
Total liabilities | $60,484,000 | 5,733 |
Total deposits | $58,443,000 | 5,714 |
Interest-bearing deposits | $45,264,000 | 5,792 |
Deposits held in domestic offices | $58,443,000 | 5,714 |
% insured | 98.35% | 429 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,500,000 | 3,469 |
Subordinated debt | $0 | 163 |
All other liabilities | $541,000 | 4,536 |
Total equity capital | $10,782,000 | 4,911 |
Total bank equity capital | $10,782,000 | 4,909 |
Perpetual preferred stock | $9,028,000 | 67 |
Common stock | $89,000 | 5,725 |
Surplus | $10,512,000 | 2,482 |
Undivided profits | $-8,847,000 | 6,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $278,000 | 6,016 |
Earning assets | $68,521,000 | 5,548 |
Long-term assets (5+ years) | $16,758,000 | 5,312 |
Average Assets, year-to-date | $68,593,500 | 5,724 |
Average Assets, quarterly | $70,747,000 | 5,671 |
Volatile liabilities | $2,519,000 | 5,421 |
Insider loans | $0 | 6,456 |
FHLB advances | $1,500,000 | 3,340 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,090,000 | 4,477 |
Tier 1 (core) risk-based capital | $10,813,000 | 4,749 |
Tier 2 risk-based capital | $553,000 | 5,269 |
Total risk weighted assets | $43,608,000 | 5,572 |
Total unused commitments | $7,090,000 | 4,477 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $70,228,000 | 5,712 |
Cash and due from depository institutions | $6,586,000 | 5,058 |
Interest-bearing balances | $5,833,000 | 3,997 |
Securities | $22,094,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $133,000 | 3,237 |
Net loans & leases | $39,878,000 | 5,581 |
Loan loss allowance | $1,042,000 | 4,531 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $406,000 | 6,049 |
Other real estate owned | $38,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,093,000 | 5,845 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $70,228,000 | 5,712 |
Total liabilities | $59,510,000 | 5,795 |
Total deposits | $58,750,000 | 5,734 |
Interest-bearing deposits | $46,035,000 | 5,818 |
Deposits held in domestic offices | $58,750,000 | 5,733 |
% insured | 97.38% | 769 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $760,000 | 3,752 |
Total equity capital | $10,718,000 | 4,902 |
Total bank equity capital | $10,718,000 | 4,900 |
Perpetual preferred stock | $9,028,000 | 66 |
Common stock | $89,000 | 5,780 |
Surplus | $10,512,000 | 2,491 |
Undivided profits | $-8,911,000 | 6,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $211,000 | 6,432 |
Earning assets | $67,938,000 | 5,589 |
Long-term assets (5+ years) | $14,530,000 | 5,521 |
Average Assets, year-to-date | $67,702,670 | 5,790 |
Average Assets, quarterly | $69,022,000 | 5,754 |
Volatile liabilities | $1,519,000 | 5,993 |
Insider loans | $17,000 | 6,395 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,730,000 | 4,316 |
Tier 1 (core) risk-based capital | $10,879,000 | 4,728 |
Tier 2 risk-based capital | $529,000 | 5,369 |
Total risk weighted assets | $41,624,000 | 5,706 |
Total unused commitments | $7,730,000 | 4,316 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $67,816,000 | 5,846 |
Cash and due from depository institutions | $15,697,000 | 5,076 |
Interest-bearing balances | $14,949,000 | 2,610 |
Securities | $10,701,000 | 5,647 |
Federal funds sold & reverse repurchase agreements | $168,000 | 3,424 |
Net loans & leases | $39,683,000 | 5,604 |
Loan loss allowance | $1,172,000 | 4,307 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $416,000 | 6,079 |
Other real estate owned | $38,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,113,000 | 5,873 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $67,816,000 | 5,846 |
Total liabilities | $56,958,000 | 5,938 |
Total deposits | $56,261,000 | 5,890 |
Interest-bearing deposits | $43,722,000 | 5,955 |
Deposits held in domestic offices | $56,261,000 | 5,889 |
% insured | 96.08% | 1,289 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $697,000 | 3,871 |
Total equity capital | $10,858,000 | 4,864 |
Total bank equity capital | $10,858,000 | 4,862 |
Perpetual preferred stock | $9,028,000 | 68 |
Common stock | $89,000 | 5,830 |
Surplus | $10,512,000 | 2,503 |
Undivided profits | $-8,771,000 | 6,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $188,000 | 6,588 |
Earning assets | $65,501,000 | 5,718 |
Long-term assets (5+ years) | $11,198,000 | 5,903 |
Average Assets, year-to-date | $66,440,000 | 5,869 |
Average Assets, quarterly | $66,440,000 | 5,869 |
Volatile liabilities | $2,255,000 | 5,656 |
Insider loans | $23,000 | 6,418 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,744,000 | 4,640 |
Tier 1 (core) risk-based capital | $11,039,000 | 4,689 |
Tier 2 risk-based capital | $502,000 | 5,500 |
Total risk weighted assets | $39,481,000 | 5,824 |
Total unused commitments | $6,744,000 | 4,640 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $65,064,000 | 5,942 |
Cash and due from depository institutions | $11,932,000 | 4,786 |
Interest-bearing balances | $10,855,000 | 2,820 |
Securities | $9,266,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $1,806,000 | 2,108 |
Net loans & leases | $40,408,000 | 5,643 |
Loan loss allowance | $1,171,000 | 4,290 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $482,000 | 5,983 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,170,000 | 5,892 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $65,064,000 | 5,941 |
Total liabilities | $54,236,000 | 6,042 |
Total deposits | $53,555,000 | 5,981 |
Interest-bearing deposits | $40,004,000 | 6,111 |
Deposits held in domestic offices | $53,555,000 | 5,980 |
% insured | 96.73% | 1,089 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $681,000 | 3,958 |
Total equity capital | $10,828,000 | 4,870 |
Total bank equity capital | $10,828,000 | 4,869 |
Perpetual preferred stock | $9,028,000 | 64 |
Common stock | $89,000 | 5,864 |
Surplus | $10,512,000 | 2,516 |
Undivided profits | $-8,801,000 | 6,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 5,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $191,000 | 6,683 |
Earning assets | $62,335,000 | 5,836 |
Long-term assets (5+ years) | $8,960,000 | 5,564 |
Average Assets, year-to-date | $74,429,000 | 5,629 |
Average Assets, quarterly | $69,058,000 | 5,813 |
Volatile liabilities | $1,501,000 | 6,142 |
Insider loans | $23,000 | 6,454 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,338,000 | 5,276 |
Tier 1 (core) risk-based capital | $11,010,000 | 4,674 |
Tier 2 risk-based capital | $513,000 | 5,494 |
Total risk weighted assets | $40,367,000 | 5,829 |
Total unused commitments | $4,338,000 | 5,277 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $73,052,000 | 5,721 |
Cash and due from depository institutions | $17,285,000 | 5,022 |
Interest-bearing balances | $15,460,000 | 2,309 |
Securities | $12,621,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $1,617,000 | 2,343 |
Net loans & leases | $39,868,000 | 5,715 |
Loan loss allowance | $1,168,000 | 4,333 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $503,000 | 5,981 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,158,000 | 5,996 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $73,052,000 | 5,721 |
Total liabilities | $61,955,000 | 5,798 |
Total deposits | $61,397,000 | 5,715 |
Interest-bearing deposits | $44,482,000 | 5,959 |
Deposits held in domestic offices | $61,397,000 | 5,714 |
% insured | 92.94% | 2,816 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $558,000 | 4,559 |
Total equity capital | $11,097,000 | 4,878 |
Total bank equity capital | $11,097,000 | 4,877 |
Perpetual preferred stock | $9,028,000 | 68 |
Common stock | $89,000 | 5,931 |
Surplus | $10,512,000 | 2,539 |
Undivided profits | $-8,532,000 | 7,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 5,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $176,000 | 6,844 |
Earning assets | $69,566,000 | 5,609 |
Long-term assets (5+ years) | $9,659,000 | 5,458 |
Average Assets, year-to-date | $76,770,250 | 5,583 |
Average Assets, quarterly | $75,046,000 | 5,658 |
Volatile liabilities | $1,559,000 | 6,161 |
Insider loans | $86,000 | 6,244 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,840,000 | 4,831 |
Tier 1 (core) risk-based capital | $11,160,000 | 4,666 |
Tier 2 risk-based capital | $519,000 | 5,517 |
Total risk weighted assets | $40,843,000 | 5,857 |
Total unused commitments | $5,840,000 | 4,835 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $77,040,000 | 5,639 |
Cash and due from depository institutions | $20,673,000 | 4,836 |
Interest-bearing balances | $18,474,000 | 1,870 |
Securities | $9,037,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $183,000 | 3,618 |
Net loans & leases | $45,438,000 | 5,516 |
Loan loss allowance | $1,163,000 | 4,358 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $527,000 | 5,997 |
Other real estate owned | $0 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,182,000 | 6,001 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $77,040,000 | 5,639 |
Total liabilities | $65,942,000 | 5,709 |
Total deposits | $65,357,000 | 5,611 |
Interest-bearing deposits | $48,976,000 | 5,809 |
Deposits held in domestic offices | $65,357,000 | 5,610 |
% insured | 92.56% | 3,060 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $585,000 | 4,288 |
Total equity capital | $11,098,000 | 4,836 |
Total bank equity capital | $11,098,000 | 4,836 |
Perpetual preferred stock | $9,028,000 | 56 |
Common stock | $89,000 | 6,000 |
Surplus | $10,512,000 | 2,551 |
Undivided profits | $-8,531,000 | 7,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,299,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $196,000 | 6,785 |
Earning assets | $73,132,000 | 5,535 |
Long-term assets (5+ years) | $6,688,000 | 5,808 |
Average Assets, year-to-date | $78,009,670 | 5,595 |
Average Assets, quarterly | $77,190,000 | 5,626 |
Volatile liabilities | $1,828,000 | 6,092 |
Insider loans | $87,000 | 6,277 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,384,000 | 4,723 |
Tier 1 (core) risk-based capital | $11,191,000 | 4,640 |
Tier 2 risk-based capital | $584,000 | 5,342 |
Total risk weighted assets | $46,098,000 | 5,668 |
Total unused commitments | $6,384,000 | 4,724 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $77,340,000 | 5,669 |
Cash and due from depository institutions | $18,256,000 | 4,760 |
Interest-bearing balances | $14,428,000 | 2,362 |
Securities | $8,703,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $436,000 | 3,653 |
Net loans & leases | $48,247,000 | 5,415 |
Loan loss allowance | $1,152,000 | 4,402 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $550,000 | 6,005 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,148,000 | 6,129 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $77,340,000 | 5,669 |
Total liabilities | $66,232,000 | 5,747 |
Total deposits | $65,649,000 | 5,649 |
Interest-bearing deposits | $49,295,000 | 5,854 |
Deposits held in domestic offices | $65,649,000 | 5,647 |
% insured | 92.14% | 3,291 |
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 | $583,000 | 4,189 |
Total equity capital | $11,108,000 | 4,800 |
Total bank equity capital | $11,108,000 | 4,798 |
Perpetual preferred stock | $9,028,000 | 57 |
Common stock | $89,000 | 6,052 |
Surplus | $10,512,000 | 2,564 |
Undivided profits | $-8,521,000 | 7,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,940,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $203,000 | 6,774 |
Earning assets | $71,814,000 | 5,613 |
Long-term assets (5+ years) | $5,659,000 | 5,952 |
Average Assets, year-to-date | $78,494,500 | 5,631 |
Average Assets, quarterly | $78,494,500 | 5,631 |
Volatile liabilities | $1,557,000 | 6,267 |
Insider loans | $68,000 | 6,408 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,867,000 | 4,413 |
Tier 1 (core) risk-based capital | $11,278,000 | 4,633 |
Tier 2 risk-based capital | $628,000 | 5,238 |
Total risk weighted assets | $49,641,000 | 5,574 |
Total unused commitments | $7,867,000 | 4,415 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $79,649,000 | 5,648 |
Cash and due from depository institutions | $15,785,000 | 4,913 |
Interest-bearing balances | $14,365,000 | 2,167 |
Securities | $10,128,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $11,000 | 4,214 |
Net loans & leases | $51,966,000 | 5,371 |
Loan loss allowance | $1,156,000 | 4,408 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $568,000 | 6,033 |
Other real estate owned | $0 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,191,000 | 6,206 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $79,649,000 | 5,648 |
Total liabilities | $68,457,000 | 5,720 |
Total deposits | $67,805,000 | 5,590 |
Interest-bearing deposits | $48,006,000 | 5,934 |
Deposits held in domestic offices | $67,805,000 | 5,589 |
% insured | 92.62% | 3,012 |
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 | $652,000 | 4,027 |
Total equity capital | $11,192,000 | 4,770 |
Total bank equity capital | $11,192,000 | 4,768 |
Perpetual preferred stock | $9,028,000 | 58 |
Common stock | $89,000 | 6,132 |
Surplus | $10,512,000 | 2,561 |
Undivided profits | $-8,437,000 | 7,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,004,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $212,000 | 6,824 |
Earning assets | $76,470,000 | 5,517 |
Long-term assets (5+ years) | $5,920,000 | 5,931 |
Average Assets, year-to-date | $84,855,800 | 5,447 |
Average Assets, quarterly | $80,486,500 | 5,609 |
Volatile liabilities | $7,584,000 | 6,453 |
Insider loans | $68,000 | 6,516 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,852,000 | 4,628 |
Tier 1 (core) risk-based capital | $11,365,000 | 4,637 |
Tier 2 risk-based capital | $666,000 | 5,176 |
Total risk weighted assets | $52,741,000 | 5,522 |
Total unused commitments | $6,852,000 | 4,629 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $81,324,000 | 5,646 |
Cash and due from depository institutions | $17,534,000 | 4,876 |
Interest-bearing balances | $15,421,000 | 2,083 |
Securities | $8,868,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $40,000 | 4,332 |
Net loans & leases | $52,254,000 | 5,446 |
Loan loss allowance | $1,111,000 | 4,523 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $591,000 | 6,080 |
Other real estate owned | $668,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,369,000 | 6,071 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $81,324,000 | 5,646 |
Total liabilities | $74,000,000 | 5,566 |
Total deposits | $73,155,000 | 5,439 |
Interest-bearing deposits | $51,675,000 | 5,850 |
Deposits held in domestic offices | $73,155,000 | 5,438 |
% insured | 78.99% | 6,280 |
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 | $845,000 | 3,885 |
Total equity capital | $7,324,000 | 6,036 |
Total bank equity capital | $7,324,000 | 6,035 |
Perpetual preferred stock | $5,028,000 | 95 |
Common stock | $89,000 | 6,226 |
Surplus | $10,512,000 | 2,559 |
Undivided profits | $-8,305,000 | 7,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,918,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $269,000 | 6,655 |
Earning assets | $76,583,000 | 5,548 |
Long-term assets (5+ years) | $6,288,000 | 5,907 |
Average Assets, year-to-date | $86,157,500 | 5,469 |
Average Assets, quarterly | $83,247,000 | 5,588 |
Volatile liabilities | $8,063,000 | 6,458 |
Insider loans | $68,000 | 6,608 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,669,000 | 4,020 |
Tier 1 (core) risk-based capital | $7,451,000 | 5,852 |
Tier 2 risk-based capital | $673,000 | 5,209 |
Total risk weighted assets | $53,358,000 | 5,578 |
Total unused commitments | $9,669,000 | 4,023 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $85,170,000 | 5,544 |
Cash and due from depository institutions | $18,771,000 | 4,941 |
Interest-bearing balances | $16,629,000 | 1,892 |
Securities | $10,300,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $3,000 | 4,517 |
Net loans & leases | $53,329,000 | 5,454 |
Loan loss allowance | $1,074,000 | 4,596 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $608,000 | 6,103 |
Other real estate owned | $668,000 | 4,941 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,491,000 | 5,940 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $85,170,000 | 5,544 |
Total liabilities | $77,650,000 | 5,468 |
Total deposits | $76,019,000 | 5,350 |
Interest-bearing deposits | $54,137,000 | 5,780 |
Deposits held in domestic offices | $76,019,000 | 5,349 |
% insured | 79.05% | 6,372 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $631,000 | 4,364 |
Total equity capital | $7,520,000 | 5,990 |
Total bank equity capital | $7,520,000 | 5,989 |
Perpetual preferred stock | $5,028,000 | 89 |
Common stock | $4,458,000 | 1,072 |
Surplus | $6,143,000 | 3,577 |
Undivided profits | $-8,109,000 | 7,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,945,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $333,000 | 6,251 |
Earning assets | $80,261,000 | 5,458 |
Long-term assets (5+ years) | $7,625,000 | 5,705 |
Average Assets, year-to-date | $87,768,670 | 5,457 |
Average Assets, quarterly | $85,544,000 | 5,534 |
Volatile liabilities | $9,757,000 | 6,206 |
Insider loans | $68,000 | 6,667 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,106,000 | 4,216 |
Tier 1 (core) risk-based capital | $7,624,000 | 5,815 |
Tier 2 risk-based capital | $689,000 | 5,186 |
Total risk weighted assets | $54,720,000 | 5,554 |
Total unused commitments | $9,106,000 | 4,218 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $85,918,000 | 5,587 |
Cash and due from depository institutions | $11,465,000 | 4,868 |
Interest-bearing balances | $8,402,000 | 2,925 |
Securities | $14,005,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $34,000 | 4,682 |
Net loans & leases | $57,399,000 | 5,322 |
Loan loss allowance | $1,167,000 | 4,464 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $605,000 | 6,193 |
Other real estate owned | $749,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,661,000 | 5,823 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $85,918,000 | 5,587 |
Total liabilities | $78,469,000 | 5,503 |
Total deposits | $76,619,000 | 5,387 |
Interest-bearing deposits | $55,902,000 | 5,761 |
Deposits held in domestic offices | $76,619,000 | 5,386 |
% insured | 81.57% | 5,985 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $850,000 | 3,746 |
Total equity capital | $7,449,000 | 6,042 |
Total bank equity capital | $7,449,000 | 6,041 |
Perpetual preferred stock | $4,528,000 | 93 |
Common stock | $4,458,000 | 1,095 |
Surplus | $6,143,000 | 3,619 |
Undivided profits | $-7,680,000 | 7,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,735,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $376,000 | 6,044 |
Earning assets | $79,840,000 | 5,525 |
Long-term assets (5+ years) | $14,723,000 | 4,750 |
Average Assets, year-to-date | $89,068,000 | 5,482 |
Average Assets, quarterly | $89,068,000 | 5,482 |
Volatile liabilities | $9,666,000 | 6,320 |
Insider loans | $68,000 | 6,767 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,416,000 | 4,495 |
Tier 1 (core) risk-based capital | $7,648,000 | 5,851 |
Tier 2 risk-based capital | $754,000 | 4,992 |
Total risk weighted assets | $59,858,000 | 5,387 |
Total unused commitments | $8,416,000 | 4,499 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $92,218,000 | 5,412 |
Cash and due from depository institutions | $12,656,000 | 4,916 |
Interest-bearing balances | $10,809,000 | 2,180 |
Securities | $14,714,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $39,000 | 4,618 |
Net loans & leases | $61,556,000 | 5,198 |
Loan loss allowance | $1,049,000 | 4,687 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $604,000 | 6,260 |
Other real estate owned | $869,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,780,000 | 5,753 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $92,218,000 | 5,412 |
Total liabilities | $84,487,000 | 5,330 |
Total deposits | $80,669,000 | 5,265 |
Interest-bearing deposits | $58,656,000 | 5,634 |
Deposits held in domestic offices | $80,669,000 | 5,265 |
% insured | 81.12% | 6,125 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,818,000 | 2,304 |
Total equity capital | $7,731,000 | 5,956 |
Total bank equity capital | $7,731,000 | 5,955 |
Perpetual preferred stock | $4,528,000 | 89 |
Common stock | $4,458,000 | 1,109 |
Surplus | $6,143,000 | 3,633 |
Undivided profits | $-7,398,000 | 7,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,085,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $386,000 | 6,096 |
Earning assets | $87,118,000 | 5,295 |
Long-term assets (5+ years) | $12,944,000 | 4,960 |
Average Assets, year-to-date | $94,647,200 | 5,252 |
Average Assets, quarterly | $92,441,500 | 5,380 |
Volatile liabilities | $11,528,000 | 6,030 |
Insider loans | $68,000 | 6,829 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,721,000 | 4,428 |
Tier 1 (core) risk-based capital | $7,999,000 | 5,744 |
Tier 2 risk-based capital | $804,000 | 4,876 |
Total risk weighted assets | $64,016,000 | 5,283 |
Total unused commitments | $8,721,000 | 4,430 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $92,665,000 | 5,399 |
Cash and due from depository institutions | $7,264,000 | 4,732 |
Interest-bearing balances | $4,031,000 | 3,374 |
Securities | $16,777,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $65,753,000 | 5,080 |
Loan loss allowance | $836,000 | 5,150 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $627,000 | 6,279 |
Other real estate owned | $1,030,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,214,000 | 6,163 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $92,665,000 | 5,399 |
Total liabilities | $84,264,000 | 5,319 |
Total deposits | $80,089,000 | 5,254 |
Interest-bearing deposits | $64,698,000 | 5,393 |
Deposits held in domestic offices | $80,089,000 | 5,253 |
% insured | 84.12% | 5,686 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,200,000 | 4,268 |
Subordinated debt | $0 | 269 |
All other liabilities | $975,000 | 3,823 |
Total equity capital | $8,401,000 | 5,851 |
Total bank equity capital | $8,401,000 | 5,850 |
Perpetual preferred stock | $4,528,000 | 88 |
Common stock | $4,458,000 | 1,129 |
Surplus | $6,143,000 | 3,644 |
Undivided profits | $-6,728,000 | 7,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,918,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $440,000 | 5,985 |
Earning assets | $86,561,000 | 5,341 |
Long-term assets (5+ years) | $12,251,000 | 5,087 |
Average Assets, year-to-date | $95,254,500 | 5,262 |
Average Assets, quarterly | $94,877,000 | 5,319 |
Volatile liabilities | $14,142,000 | 5,700 |
Insider loans | $68,000 | 6,870 |
FHLB advances | $3,200,000 | 4,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,565,000 | 4,328 |
Tier 1 (core) risk-based capital | $8,589,000 | 5,646 |
Tier 2 risk-based capital | $873,000 | 4,642 |
Total risk weighted assets | $69,818,000 | 5,087 |
Total unused commitments | $9,565,000 | 4,330 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $97,089,000 | 5,276 |
Cash and due from depository institutions | $13,998,000 | 4,683 |
Interest-bearing balances | $11,457,000 | 1,678 |
Securities | $12,137,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $49,000 | 5,041 |
Net loans & leases | $68,845,000 | 4,989 |
Loan loss allowance | $843,000 | 5,066 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $722,000 | 6,173 |
Other real estate owned | $86,000 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,252,000 | 6,136 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $97,089,000 | 5,276 |
Total liabilities | $88,580,000 | 5,193 |
Total deposits | $83,487,000 | 5,154 |
Interest-bearing deposits | $66,880,000 | 5,316 |
Deposits held in domestic offices | $83,487,000 | 5,152 |
% insured | 71.66% | 5,770 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,093,000 | 2,291 |
Total equity capital | $8,509,000 | 5,829 |
Total bank equity capital | $8,509,000 | 5,827 |
Perpetual preferred stock | $4,528,000 | 86 |
Common stock | $4,458,000 | 1,143 |
Surplus | $6,143,000 | 3,665 |
Undivided profits | $-6,620,000 | 7,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,611,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $416,000 | 6,045 |
Earning assets | $92,488,000 | 5,150 |
Long-term assets (5+ years) | $10,284,000 | 5,354 |
Average Assets, year-to-date | $96,117,670 | 5,278 |
Average Assets, quarterly | $95,963,000 | 5,298 |
Volatile liabilities | $13,997,000 | 5,724 |
Insider loans | $68,000 | 6,913 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,723,000 | 4,223 |
Tier 1 (core) risk-based capital | $8,772,000 | 5,633 |
Tier 2 risk-based capital | $880,000 | 4,593 |
Total risk weighted assets | $70,416,000 | 5,108 |
Total unused commitments | $10,723,000 | 4,228 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $94,837,000 | 5,353 |
Cash and due from depository institutions | $8,669,000 | 4,434 |
Interest-bearing balances | $4,898,000 | 2,574 |
Securities | $15,145,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $76,000 | 5,386 |
Net loans & leases | $68,695,000 | 5,010 |
Loan loss allowance | $824,000 | 5,050 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $755,000 | 6,155 |
Other real estate owned | $86,000 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,411,000 | 5,890 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $94,837,000 | 5,353 |
Total liabilities | $86,028,000 | 5,288 |
Total deposits | $81,845,000 | 5,190 |
Interest-bearing deposits | $65,626,000 | 5,364 |
Deposits held in domestic offices | $81,845,000 | 5,187 |
% insured | 71.63% | 5,798 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,183,000 | 3,353 |
Total equity capital | $8,809,000 | 5,775 |
Total bank equity capital | $8,809,000 | 5,774 |
Perpetual preferred stock | $4,528,000 | 80 |
Common stock | $4,458,000 | 1,146 |
Surplus | $6,143,000 | 3,651 |
Undivided profits | $-6,320,000 | 7,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,923,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $436,000 | 5,968 |
Earning assets | $88,814,000 | 5,280 |
Long-term assets (5+ years) | $13,812,000 | 4,824 |
Average Assets, year-to-date | $95,632,000 | 5,312 |
Average Assets, quarterly | $95,632,000 | 5,312 |
Volatile liabilities | $17,270,000 | 5,297 |
Insider loans | $68,000 | 6,936 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,158,000 | 4,256 |
Tier 1 (core) risk-based capital | $8,896,000 | 5,634 |
Tier 2 risk-based capital | $876,000 | 4,593 |
Total risk weighted assets | $70,009,000 | 5,141 |
Total unused commitments | $11,158,000 | 4,256 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $96,427,000 | 5,290 |
Cash and due from depository institutions | $7,745,000 | 4,214 |
Interest-bearing balances | $5,740,000 | 1,691 |
Securities | $20,432,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $2,000 | 5,352 |
Net loans & leases | $65,908,000 | 5,130 |
Loan loss allowance | $841,000 | 4,981 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $785,000 | 6,150 |
Other real estate owned | $106,000 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,449,000 | 5,907 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $96,427,000 | 5,290 |
Total liabilities | $87,514,000 | 5,224 |
Total deposits | $80,344,000 | 5,194 |
Interest-bearing deposits | $65,552,000 | 5,298 |
Deposits held in domestic offices | $80,344,000 | 5,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,170,000 | 3,377 |
Total equity capital | $8,913,000 | 5,755 |
Total bank equity capital | $8,913,000 | 5,755 |
Perpetual preferred stock | $4,528,000 | 63 |
Common stock | $4,458,000 | 1,139 |
Surplus | $6,143,000 | 3,645 |
Undivided profits | $-6,216,000 | 7,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,938,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $513,000 | 5,702 |
Earning assets | $92,082,000 | 5,149 |
Long-term assets (5+ years) | $14,144,000 | 4,712 |
Average Assets, year-to-date | $99,803,200 | 5,055 |
Average Assets, quarterly | $99,063,000 | 5,178 |
Volatile liabilities | $17,259,000 | 5,247 |
Insider loans | $68,000 | 7,024 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,228,000 | 3,913 |
Tier 1 (core) risk-based capital | $9,016,000 | 5,600 |
Tier 2 risk-based capital | $859,000 | 4,630 |
Total risk weighted assets | $68,644,000 | 5,210 |
Total unused commitments | $13,228,000 | 3,916 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $101,699,000 | 5,094 |
Cash and due from depository institutions | $2,816,000 | 4,242 |
Interest-bearing balances | $220,000 | 4,377 |
Securities | $21,095,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $6,063,000 | 1,936 |
Net loans & leases | $68,121,000 | 5,037 |
Loan loss allowance | $964,000 | 4,491 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $803,000 | 6,146 |
Other real estate owned | $0 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,801,000 | 4,477 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $101,699,000 | 5,094 |
Total liabilities | $91,382,000 | 5,039 |
Total deposits | $83,549,000 | 5,029 |
Interest-bearing deposits | $66,367,000 | 5,223 |
Deposits held in domestic offices | $83,549,000 | 5,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,000,000 | 3,726 |
Subordinated debt | $0 | 276 |
All other liabilities | $833,000 | 4,267 |
Total equity capital | $10,317,000 | 5,351 |
Total bank equity capital | $10,317,000 | 5,351 |
Perpetual preferred stock | $4,528,000 | 40 |
Common stock | $4,458,000 | 1,139 |
Surplus | $6,143,000 | 3,639 |
Undivided profits | $-4,812,000 | 8,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,469,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $545,000 | 5,660 |
Earning assets | $95,499,000 | 5,030 |
Long-term assets (5+ years) | $15,434,000 | 4,472 |
Average Assets, year-to-date | $100,647,250 | 5,049 |
Average Assets, quarterly | $100,230,500 | 5,117 |
Volatile liabilities | $17,436,000 | 5,141 |
Insider loans | $68,000 | 7,073 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,703,000 | 3,961 |
Tier 1 (core) risk-based capital | $9,270,000 | 5,612 |
Tier 2 risk-based capital | $918,000 | 4,386 |
Total risk weighted assets | $73,321,000 | 5,008 |
Total unused commitments | $13,703,000 | 3,962 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $98,762,000 | 5,194 |
Cash and due from depository institutions | $3,005,000 | 4,382 |
Interest-bearing balances | $161,000 | 4,547 |
Securities | $22,323,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $1,324,000 | 4,392 |
Net loans & leases | $68,497,000 | 5,003 |
Loan loss allowance | $950,000 | 4,488 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $813,000 | 6,166 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,800,000 | 4,439 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $98,762,000 | 5,194 |
Total liabilities | $88,395,000 | 5,175 |
Total deposits | $82,681,000 | 5,081 |
Interest-bearing deposits | $63,729,000 | 5,337 |
Deposits held in domestic offices | $82,681,000 | 5,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $714,000 | 4,601 |
Total equity capital | $10,367,000 | 5,368 |
Total bank equity capital | $10,367,000 | 5,368 |
Perpetual preferred stock | $4,528,000 | 38 |
Common stock | $4,458,000 | 1,135 |
Surplus | $6,143,000 | 3,632 |
Undivided profits | $-4,762,000 | 8,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,682,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $574,000 | 5,473 |
Earning assets | $92,305,000 | 5,117 |
Long-term assets (5+ years) | $15,172,000 | 4,514 |
Average Assets, year-to-date | $100,296,670 | 5,108 |
Average Assets, quarterly | $101,949,000 | 5,087 |
Volatile liabilities | $14,902,000 | 5,509 |
Insider loans | $68,000 | 7,125 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,747,000 | 4,248 |
Tier 1 (core) risk-based capital | $9,359,000 | 5,612 |
Tier 2 risk-based capital | $920,000 | 4,361 |
Total risk weighted assets | $73,462,000 | 4,983 |
Total unused commitments | $12,747,000 | 4,248 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $105,136,000 | 5,012 |
Cash and due from depository institutions | $3,120,000 | 4,219 |
Interest-bearing balances | $187,000 | 4,484 |
Securities | $19,101,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $14,939,000 | 1,152 |
Net loans & leases | $64,609,000 | 5,104 |
Loan loss allowance | $874,000 | 4,656 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $812,000 | 6,190 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,555,000 | 4,553 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $105,136,000 | 5,012 |
Total liabilities | $94,517,000 | 4,954 |
Total deposits | $85,237,000 | 4,995 |
Interest-bearing deposits | $69,253,000 | 5,104 |
Deposits held in domestic offices | $85,237,000 | 4,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,280,000 | 1,685 |
Total equity capital | $10,619,000 | 5,369 |
Total bank equity capital | $10,619,000 | 5,369 |
Perpetual preferred stock | $4,528,000 | 38 |
Common stock | $4,458,000 | 1,129 |
Surplus | $6,143,000 | 3,611 |
Undivided profits | $-4,510,000 | 8,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $461,000 | 6,063 |
Earning assets | $98,836,000 | 4,947 |
Long-term assets (5+ years) | $16,135,000 | 4,281 |
Average Assets, year-to-date | $101,064,000 | 5,082 |
Average Assets, quarterly | $101,064,000 | 5,082 |
Volatile liabilities | $20,182,000 | 4,752 |
Insider loans | $68,000 | 7,129 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,187,000 | 3,963 |
Tier 1 (core) risk-based capital | $9,343,000 | 5,603 |
Tier 2 risk-based capital | $885,000 | 4,395 |
Total risk weighted assets | $70,719,000 | 5,050 |
Total unused commitments | $15,187,000 | 3,964 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $96,992,000 | 5,189 |
Cash and due from depository institutions | $2,094,000 | 4,480 |
Interest-bearing balances | $136,000 | 4,366 |
Securities | $27,579,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $63,546,000 | 5,129 |
Loan loss allowance | $876,000 | 4,616 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $803,000 | 6,228 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,970,000 | 4,262 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $96,992,000 | 5,189 |
Total liabilities | $86,499,000 | 5,160 |
Total deposits | $76,821,000 | 5,278 |
Interest-bearing deposits | $61,661,000 | 5,413 |
Deposits held in domestic offices | $76,821,000 | 5,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,875,000 | 2,921 |
Subordinated debt | $0 | 248 |
All other liabilities | $803,000 | 4,506 |
Total equity capital | $10,493,000 | 5,351 |
Total bank equity capital | $10,493,000 | 5,351 |
Perpetual preferred stock | $4,528,000 | 41 |
Common stock | $4,458,000 | 1,118 |
Surplus | $6,143,000 | 3,587 |
Undivided profits | $-4,636,000 | 8,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $645,000 | 5,361 |
Earning assets | $91,261,000 | 5,103 |
Long-term assets (5+ years) | $10,783,000 | 4,813 |
Average Assets, year-to-date | $100,073,800 | 4,956 |
Average Assets, quarterly | $97,994,500 | 5,130 |
Volatile liabilities | $19,964,000 | 4,777 |
Insider loans | $68,000 | 7,164 |
FHLB advances | $8,875,000 | 2,812 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,963,000 | 3,965 |
Tier 1 (core) risk-based capital | $9,378,000 | 5,574 |
Tier 2 risk-based capital | $829,000 | 4,576 |
Total risk weighted assets | $66,202,000 | 5,221 |
Total unused commitments | $14,963,000 | 3,967 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $98,997,000 | 5,088 |
Cash and due from depository institutions | $3,445,000 | 4,324 |
Interest-bearing balances | $203,000 | 3,829 |
Securities | $28,301,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $2,803,000 | 3,628 |
Net loans & leases | $60,501,000 | 5,217 |
Loan loss allowance | $891,000 | 4,514 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $822,000 | 6,215 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,125,000 | 4,181 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $98,997,000 | 5,088 |
Total liabilities | $88,381,000 | 5,059 |
Total deposits | $83,590,000 | 4,981 |
Interest-bearing deposits | $67,657,000 | 5,127 |
Deposits held in domestic offices | $83,590,000 | 4,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,752 |
Subordinated debt | $0 | 244 |
All other liabilities | $791,000 | 4,602 |
Total equity capital | $10,616,000 | 5,271 |
Total bank equity capital | $10,616,000 | 5,271 |
Perpetual preferred stock | $4,528,000 | 40 |
Common stock | $4,458,000 | 1,098 |
Surplus | $6,143,000 | 3,538 |
Undivided profits | $-4,513,000 | 8,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $643,000 | 5,627 |
Earning assets | $91,808,000 | 5,060 |
Long-term assets (5+ years) | $9,840,000 | 4,869 |
Average Assets, year-to-date | $100,844,250 | 4,941 |
Average Assets, quarterly | $96,921,500 | 5,128 |
Volatile liabilities | $15,495,000 | 5,330 |
Insider loans | $65,000 | 7,214 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,315,000 | 4,066 |
Tier 1 (core) risk-based capital | $9,415,000 | 5,552 |
Tier 2 risk-based capital | $800,000 | 4,639 |
Total risk weighted assets | $63,838,000 | 5,294 |
Total unused commitments | $14,315,000 | 4,066 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $94,846,000 | 5,214 |
Cash and due from depository institutions | $3,070,000 | 4,360 |
Interest-bearing balances | $134,000 | 4,363 |
Securities | $26,999,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $828,000 | 5,250 |
Net loans & leases | $59,734,000 | 5,258 |
Loan loss allowance | $889,000 | 4,532 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $858,000 | 6,162 |
Other real estate owned | $0 | 4,360 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,357,000 | 3,989 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $94,846,000 | 5,214 |
Total liabilities | $84,464,000 | 5,194 |
Total deposits | $77,262,000 | 5,228 |
Interest-bearing deposits | $65,155,000 | 5,235 |
Deposits held in domestic offices | $77,262,000 | 5,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,500,000 | 3,055 |
Subordinated debt | $0 | 258 |
All other liabilities | $702,000 | 4,719 |
Total equity capital | $10,382,000 | 5,270 |
Total bank equity capital | $10,382,000 | 5,270 |
Perpetual preferred stock | $4,528,000 | 39 |
Common stock | $4,458,000 | 1,087 |
Surplus | $6,143,000 | 3,537 |
Undivided profits | $-4,747,000 | 8,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $627,000 | 5,474 |
Earning assets | $87,695,000 | 5,190 |
Long-term assets (5+ years) | $12,738,000 | 4,347 |
Average Assets, year-to-date | $101,460,000 | 4,962 |
Average Assets, quarterly | $100,239,500 | 5,021 |
Volatile liabilities | $17,810,000 | 4,958 |
Insider loans | $65,000 | 7,237 |
FHLB advances | $6,500,000 | 2,922 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,355,000 | 4,560 |
Tier 1 (core) risk-based capital | $9,464,000 | 5,524 |
Tier 2 risk-based capital | $827,000 | 4,538 |
Total risk weighted assets | $66,054,000 | 5,176 |
Total unused commitments | $11,355,000 | 4,560 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $105,633,000 | 4,886 |
Cash and due from depository institutions | $3,700,000 | 4,441 |
Interest-bearing balances | $173,000 | 4,170 |
Securities | $28,216,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $8,177,000 | 2,350 |
Net loans & leases | $61,450,000 | 5,148 |
Loan loss allowance | $886,000 | 4,531 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $806,000 | 6,268 |
Other real estate owned | $29,000 | 4,441 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,255,000 | 3,980 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $105,633,000 | 4,886 |
Total liabilities | $94,992,000 | 4,860 |
Total deposits | $89,269,000 | 4,815 |
Interest-bearing deposits | $75,144,000 | 4,818 |
Deposits held in domestic offices | $89,269,000 | 4,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $723,000 | 4,675 |
Total equity capital | $10,641,000 | 5,195 |
Total bank equity capital | $10,641,000 | 5,195 |
Perpetual preferred stock | $4,528,000 | 40 |
Common stock | $4,458,000 | 1,071 |
Surplus | $6,143,000 | 3,497 |
Undivided profits | $-4,488,000 | 8,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $648,000 | 5,247 |
Earning assets | $98,016,000 | 4,863 |
Long-term assets (5+ years) | $12,569,000 | 4,308 |
Average Assets, year-to-date | $104,767,000 | 4,889 |
Average Assets, quarterly | $104,767,000 | 4,889 |
Volatile liabilities | $17,020,000 | 5,022 |
Insider loans | $65,000 | 7,258 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,705,000 | 3,911 |
Tier 1 (core) risk-based capital | $9,592,000 | 5,460 |
Tier 2 risk-based capital | $859,000 | 4,427 |
Total risk weighted assets | $68,592,000 | 5,032 |
Total unused commitments | $15,705,000 | 3,911 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $103,901,000 | 4,930 |
Cash and due from depository institutions | $2,643,000 | 4,625 |
Interest-bearing balances | $127,000 | 4,473 |
Securities | $29,159,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $2,039,000 | 4,427 |
Net loans & leases | $65,882,000 | 4,950 |
Loan loss allowance | $885,000 | 4,518 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $828,000 | 6,228 |
Other real estate owned | $32,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,318,000 | 3,949 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $103,901,000 | 4,930 |
Total liabilities | $93,305,000 | 4,889 |
Total deposits | $87,095,000 | 4,846 |
Interest-bearing deposits | $71,820,000 | 4,899 |
Deposits held in domestic offices | $87,095,000 | 4,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,500,000 | 3,308 |
Subordinated debt | $0 | 264 |
All other liabilities | $710,000 | 4,676 |
Total equity capital | $10,596,000 | 5,163 |
Total bank equity capital | $10,596,000 | 5,163 |
Perpetual preferred stock | $4,528,000 | 40 |
Common stock | $4,458,000 | 1,055 |
Surplus | $6,143,000 | 3,453 |
Undivided profits | $-4,533,000 | 8,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $759,000 | 4,857 |
Earning assets | $97,207,000 | 4,865 |
Long-term assets (5+ years) | $13,259,000 | 4,179 |
Average Assets, year-to-date | $103,900,800 | 4,793 |
Average Assets, quarterly | $106,984,500 | 4,797 |
Volatile liabilities | $18,040,000 | 4,943 |
Insider loans | $65,000 | 7,265 |
FHLB advances | $5,500,000 | 3,184 |
Loans and leases held for sale | $762,000 | 1,055 |
Unused loan commitments | $12,085,000 | 4,354 |
Tier 1 (core) risk-based capital | $9,562,000 | 5,420 |
Tier 2 risk-based capital | $919,000 | 4,205 |
Total risk weighted assets | $73,465,000 | 4,801 |
Total unused commitments | $12,085,000 | 4,354 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $110,068,000 | 4,729 |
Cash and due from depository institutions | $3,737,000 | 4,438 |
Interest-bearing balances | $202,000 | 3,990 |
Securities | $30,035,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $5,897,000 | 2,189 |
Net loans & leases | $66,136,000 | 4,940 |
Loan loss allowance | $885,000 | 4,534 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $866,000 | 6,164 |
Other real estate owned | $32,000 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,365,000 | 3,945 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $110,068,000 | 4,729 |
Total liabilities | $99,479,000 | 4,667 |
Total deposits | $92,152,000 | 4,604 |
Interest-bearing deposits | $76,759,000 | 4,639 |
Deposits held in domestic offices | $92,152,000 | 4,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,500,000 | 3,249 |
Subordinated debt | $0 | 269 |
All other liabilities | $827,000 | 4,314 |
Total equity capital | $10,589,000 | 5,143 |
Total bank equity capital | $10,589,000 | 5,143 |
Perpetual preferred stock | $4,528,000 | 40 |
Common stock | $4,458,000 | 1,043 |
Surplus | $6,143,000 | 3,417 |
Undivided profits | $-4,540,000 | 8,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $683,000 | 5,250 |
Earning assets | $102,270,000 | 4,686 |
Long-term assets (5+ years) | $14,812,000 | 3,927 |
Average Assets, year-to-date | $103,900,750 | 4,814 |
Average Assets, quarterly | $106,952,000 | 4,768 |
Volatile liabilities | $20,402,000 | 4,684 |
Insider loans | $67,000 | 7,297 |
FHLB advances | $6,500,000 | 3,111 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,384,000 | 4,143 |
Tier 1 (core) risk-based capital | $9,663,000 | 5,381 |
Tier 2 risk-based capital | $927,000 | 4,196 |
Total risk weighted assets | $74,145,000 | 4,790 |
Total unused commitments | $13,384,000 | 4,143 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $103,836,000 | 4,872 |
Cash and due from depository institutions | $4,191,000 | 4,769 |
Interest-bearing balances | $259,000 | 3,805 |
Securities | $30,510,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $331,000 | 5,310 |
Net loans & leases | $64,362,000 | 4,990 |
Loan loss allowance | $882,000 | 4,519 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $904,000 | 6,091 |
Other real estate owned | $32,000 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,506,000 | 3,806 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $103,836,000 | 4,872 |
Total liabilities | $93,628,000 | 4,832 |
Total deposits | $87,361,000 | 4,764 |
Interest-bearing deposits | $70,943,000 | 4,877 |
Deposits held in domestic offices | $87,361,000 | 4,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,500,000 | 3,811 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,767,000 | 2,373 |
Total equity capital | $10,208,000 | 5,129 |
Total bank equity capital | $10,208,000 | 5,129 |
Perpetual preferred stock | $4,528,000 | 41 |
Common stock | $4,458,000 | 1,025 |
Surplus | $6,143,000 | 3,366 |
Undivided profits | $-4,921,000 | 8,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $707,000 | 4,735 |
Earning assets | $95,462,000 | 4,859 |
Long-term assets (5+ years) | $15,022,000 | 3,851 |
Average Assets, year-to-date | $101,845,000 | 4,894 |
Average Assets, quarterly | $103,314,500 | 4,873 |
Volatile liabilities | $18,967,000 | 4,788 |
Insider loans | $68,000 | 7,343 |
FHLB advances | $4,500,000 | 3,646 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,687,000 | 4,456 |
Tier 1 (core) risk-based capital | $9,725,000 | 5,285 |
Tier 2 risk-based capital | $902,000 | 4,242 |
Total risk weighted assets | $72,143,000 | 4,847 |
Total unused commitments | $11,687,000 | 4,456 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $102,793,000 | 4,900 |
Cash and due from depository institutions | $3,650,000 | 4,726 |
Interest-bearing balances | $175,000 | 4,340 |
Securities | $29,845,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $3,001,000 | 3,605 |
Net loans & leases | $61,989,000 | 5,029 |
Loan loss allowance | $928,000 | 4,344 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $933,000 | 6,028 |
Other real estate owned | $32,000 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,343,000 | 3,830 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $102,793,000 | 4,900 |
Total liabilities | $92,418,000 | 4,854 |
Total deposits | $86,623,000 | 4,783 |
Interest-bearing deposits | $72,205,000 | 4,824 |
Deposits held in domestic offices | $86,623,000 | 4,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $795,000 | 4,079 |
Total equity capital | $10,375,000 | 5,070 |
Total bank equity capital | $10,375,000 | 5,070 |
Perpetual preferred stock | $4,528,000 | 42 |
Common stock | $4,458,000 | 1,010 |
Surplus | $6,143,000 | 3,300 |
Undivided profits | $-4,754,000 | 8,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $628,000 | 4,939 |
Earning assets | $95,010,000 | 4,873 |
Long-term assets (5+ years) | $17,162,000 | 3,588 |
Average Assets, year-to-date | $100,849,500 | 4,930 |
Average Assets, quarterly | $100,849,500 | 4,930 |
Volatile liabilities | $18,266,000 | 4,744 |
Insider loans | $68,000 | 7,356 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,995,000 | 4,419 |
Tier 1 (core) risk-based capital | $9,675,000 | 5,228 |
Tier 2 risk-based capital | $862,000 | 4,328 |
Total risk weighted assets | $68,886,000 | 4,913 |
Total unused commitments | $11,995,000 | 4,419 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $98,906,000 | 5,005 |
Cash and due from depository institutions | $4,447,000 | 4,445 |
Interest-bearing balances | $173,000 | 4,429 |
Securities | $29,414,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 4,828 |
Net loans & leases | $59,751,000 | 5,122 |
Loan loss allowance | $923,000 | 4,333 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $954,000 | 5,971 |
Other real estate owned | $43,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,296,000 | 3,854 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $98,906,000 | 5,005 |
Total liabilities | $88,516,000 | 4,982 |
Total deposits | $82,857,000 | 4,913 |
Interest-bearing deposits | $67,639,000 | 4,975 |
Deposits held in domestic offices | $82,857,000 | 4,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $659,000 | 4,432 |
Total equity capital | $10,390,000 | 5,022 |
Total bank equity capital | $10,390,000 | 5,022 |
Perpetual preferred stock | $4,528,000 | 43 |
Common stock | $4,458,000 | 993 |
Surplus | $6,143,000 | 3,260 |
Undivided profits | $-4,739,000 | 8,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $645,000 | 4,890 |
Earning assets | $90,339,000 | 5,013 |
Long-term assets (5+ years) | $22,012,000 | 3,117 |
Average Assets, year-to-date | $96,323,800 | 4,936 |
Average Assets, quarterly | $98,295,500 | 4,978 |
Volatile liabilities | $19,214,000 | 4,555 |
Insider loans | $68,000 | 7,378 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,124,000 | 4,159 |
Tier 1 (core) risk-based capital | $9,616,000 | 5,212 |
Tier 2 risk-based capital | $841,000 | 4,369 |
Total risk weighted assets | $67,256,000 | 4,972 |
Total unused commitments | $13,124,000 | 4,159 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $97,685,000 | 5,006 |
Cash and due from depository institutions | $3,943,000 | 4,624 |
Interest-bearing balances | $184,000 | 4,448 |
Securities | $28,725,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $4,044,000 | 2,636 |
Net loans & leases | $57,053,000 | 5,233 |
Loan loss allowance | $924,000 | 4,330 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $974,000 | 5,933 |
Other real estate owned | $11,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,935,000 | 4,076 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $97,685,000 | 5,006 |
Total liabilities | $87,103,000 | 4,988 |
Total deposits | $83,667,000 | 4,824 |
Interest-bearing deposits | $67,024,000 | 4,983 |
Deposits held in domestic offices | $83,667,000 | 4,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $436,000 | 5,500 |
Total equity capital | $10,582,000 | 4,961 |
Total bank equity capital | $10,582,000 | 4,961 |
Perpetual preferred stock | $4,528,000 | 43 |
Common stock | $4,458,000 | 963 |
Surplus | $6,143,000 | 3,209 |
Undivided profits | $-4,547,000 | 8,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $527,000 | 5,576 |
Earning assets | $90,006,000 | 4,972 |
Long-term assets (5+ years) | $23,683,000 | 2,981 |
Average Assets, year-to-date | $95,678,250 | 4,968 |
Average Assets, quarterly | $97,811,000 | 4,962 |
Volatile liabilities | $14,850,000 | 5,151 |
Insider loans | $69,000 | 7,407 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,776,000 | 3,836 |
Tier 1 (core) risk-based capital | $9,474,000 | 5,223 |
Tier 2 risk-based capital | $801,000 | 4,463 |
Total risk weighted assets | $63,959,000 | 5,058 |
Total unused commitments | $14,776,000 | 3,837 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $97,937,000 | 4,949 |
Cash and due from depository institutions | $4,320,000 | 4,339 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $27,912,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $5,808,000 | 1,863 |
Net loans & leases | $55,891,000 | 5,225 |
Loan loss allowance | $922,000 | 4,290 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $921,000 | 6,020 |
Other real estate owned | $11,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,074,000 | 3,838 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $97,937,000 | 4,949 |
Total liabilities | $87,245,000 | 4,939 |
Total deposits | $81,827,000 | 4,865 |
Interest-bearing deposits | $69,216,000 | 4,832 |
Deposits held in domestic offices | $81,827,000 | 4,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $418,000 | 5,336 |
Total equity capital | $10,692,000 | 4,861 |
Total bank equity capital | $10,692,000 | 4,861 |
Perpetual preferred stock | $4,528,000 | 45 |
Common stock | $4,458,000 | 945 |
Surplus | $6,143,000 | 3,159 |
Undivided profits | $-4,437,000 | 8,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $583,000 | 4,893 |
Earning assets | $89,711,000 | 4,946 |
Long-term assets (5+ years) | $22,583,000 | 3,108 |
Average Assets, year-to-date | $95,009,330 | 4,987 |
Average Assets, quarterly | $95,614,500 | 4,986 |
Volatile liabilities | $14,604,000 | 5,048 |
Insider loans | $69,000 | 7,429 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $1,009,000 | 980 |
Unused loan commitments | $13,971,000 | 3,923 |
Tier 1 (core) risk-based capital | $9,467,000 | 5,156 |
Tier 2 risk-based capital | $776,000 | 4,502 |
Total risk weighted assets | $61,953,000 | 5,081 |
Total unused commitments | $13,971,000 | 3,923 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $93,292,000 | 5,103 |
Cash and due from depository institutions | $2,382,000 | 5,036 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $26,328,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $3,874,000 | 2,843 |
Net loans & leases | $56,772,000 | 5,162 |
Loan loss allowance | $931,000 | 4,270 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $821,000 | 6,241 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,115,000 | 3,770 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $93,292,000 | 5,103 |
Total liabilities | $83,039,000 | 5,112 |
Total deposits | $78,643,000 | 5,010 |
Interest-bearing deposits | $67,167,000 | 4,966 |
Deposits held in domestic offices | $78,643,000 | 5,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $396,000 | 5,343 |
Total equity capital | $10,253,000 | 4,921 |
Total bank equity capital | $10,253,000 | 4,921 |
Perpetual preferred stock | $4,528,000 | 45 |
Common stock | $4,458,000 | 929 |
Surplus | $6,143,000 | 3,125 |
Undivided profits | $-4,876,000 | 8,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $505,000 | 5,318 |
Earning assets | $87,074,000 | 5,057 |
Long-term assets (5+ years) | $19,959,000 | 3,428 |
Average Assets, year-to-date | $93,545,500 | 5,075 |
Average Assets, quarterly | $93,545,500 | 5,075 |
Volatile liabilities | $11,155,000 | 5,605 |
Insider loans | $9,000 | 7,900 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $1,068,000 | 886 |
Unused loan commitments | $7,588,000 | 5,184 |
Tier 1 (core) risk-based capital | $9,527,000 | 5,096 |
Tier 2 risk-based capital | $773,000 | 4,520 |
Total risk weighted assets | $61,645,000 | 5,082 |
Total unused commitments | $7,588,000 | 5,186 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $93,799,000 | 5,095 |
Cash and due from depository institutions | $2,220,000 | 5,048 |
Interest-bearing balances | $341,000 | 3,834 |
Securities | $25,924,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $4,041,000 | 2,633 |
Net loans & leases | $57,650,000 | 5,101 |
Loan loss allowance | $927,000 | 4,258 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $854,000 | 6,164 |
Other real estate owned | $20,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,090,000 | 3,743 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $93,799,000 | 5,095 |
Total liabilities | $83,153,000 | 5,110 |
Total deposits | $77,810,000 | 5,046 |
Interest-bearing deposits | $65,489,000 | 5,025 |
Deposits held in domestic offices | $77,810,000 | 5,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $343,000 | 5,656 |
Total equity capital | $10,646,000 | 4,792 |
Total bank equity capital | $10,646,000 | 4,792 |
Perpetual preferred stock | $4,528,000 | 44 |
Common stock | $4,458,000 | 906 |
Surplus | $6,143,000 | 3,084 |
Undivided profits | $-4,483,000 | 8,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $579,000 | 4,816 |
Earning assets | $87,956,000 | 5,021 |
Long-term assets (5+ years) | $23,280,000 | 3,180 |
Average Assets, year-to-date | $99,266,400 | 4,761 |
Average Assets, quarterly | $96,034,500 | 4,986 |
Volatile liabilities | $13,657,000 | 5,049 |
Insider loans | $7,000 | 7,979 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $1,106,000 | 831 |
Unused loan commitments | $8,901,000 | 4,709 |
Tier 1 (core) risk-based capital | $9,525,000 | 5,038 |
Tier 2 risk-based capital | $784,000 | 4,438 |
Total risk weighted assets | $62,547,000 | 5,009 |
Total unused commitments | $8,901,000 | 4,711 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $98,270,000 | 4,909 |
Cash and due from depository institutions | $2,744,000 | 5,187 |
Interest-bearing balances | $339,000 | 3,891 |
Securities | $29,077,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $4,268,000 | 2,388 |
Net loans & leases | $58,351,000 | 5,038 |
Loan loss allowance | $921,000 | 4,278 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $890,000 | 6,094 |
Other real estate owned | $20,000 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,920,000 | 3,862 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $98,270,000 | 4,909 |
Total liabilities | $87,673,000 | 4,908 |
Total deposits | $85,289,000 | 4,704 |
Interest-bearing deposits | $71,412,000 | 4,720 |
Deposits held in domestic offices | $85,289,000 | 4,701 |
% 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 | $384,000 | 5,583 |
Total equity capital | $10,597,000 | 4,791 |
Total bank equity capital | $10,597,000 | 4,791 |
Perpetual preferred stock | $4,528,000 | 45 |
Common stock | $4,458,000 | 888 |
Surplus | $6,143,000 | 3,028 |
Undivided profits | $-4,532,000 | 8,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $592,000 | 4,895 |
Earning assets | $92,035,000 | 4,849 |
Long-term assets (5+ years) | $27,727,000 | 2,890 |
Average Assets, year-to-date | $100,633,250 | 4,724 |
Average Assets, quarterly | $98,841,500 | 4,832 |
Volatile liabilities | $12,976,000 | 5,185 |
Insider loans | $7,000 | 8,003 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $1,147,000 | 830 |
Unused loan commitments | $5,670,000 | 5,624 |
Tier 1 (core) risk-based capital | $9,478,000 | 5,041 |
Tier 2 risk-based capital | $808,000 | 4,357 |
Total risk weighted assets | $64,726,000 | 4,887 |
Total unused commitments | $5,670,000 | 5,631 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $99,413,000 | 4,832 |
Cash and due from depository institutions | $3,060,000 | 5,239 |
Interest-bearing balances | $338,000 | 3,951 |
Securities | $28,232,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,997 |
Net loans & leases | $59,018,000 | 4,964 |
Loan loss allowance | $953,000 | 4,164 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $918,000 | 6,058 |
Other real estate owned | $62,000 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,123,000 | 3,656 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $99,413,000 | 4,832 |
Total liabilities | $89,463,000 | 4,811 |
Total deposits | $87,032,000 | 4,613 |
Interest-bearing deposits | $73,790,000 | 4,612 |
Deposits held in domestic offices | $87,032,000 | 4,610 |
% 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 | $431,000 | 4,957 |
Total equity capital | $9,950,000 | 4,885 |
Total bank equity capital | $9,950,000 | 4,885 |
Perpetual preferred stock | $4,529,000 | 46 |
Common stock | $4,458,000 | 873 |
Surplus | $6,143,000 | 2,987 |
Undivided profits | $-5,180,000 | 9,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $606,000 | 4,564 |
Earning assets | $92,588,000 | 4,790 |
Long-term assets (5+ years) | $28,487,000 | 2,922 |
Average Assets, year-to-date | $101,421,000 | 4,722 |
Average Assets, quarterly | $104,849,000 | 4,639 |
Volatile liabilities | $13,243,000 | 5,092 |
Insider loans | $7,000 | 8,088 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $1,194,000 | 827 |
Unused loan commitments | $4,838,000 | 5,966 |
Tier 1 (core) risk-based capital | $9,388,000 | 4,999 |
Tier 2 risk-based capital | $820,000 | 4,290 |
Total risk weighted assets | $65,443,000 | 4,835 |
Total unused commitments | $4,838,000 | 5,969 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $110,285,000 | 4,493 |
Cash and due from depository institutions | $2,303,000 | 5,130 |
Interest-bearing balances | $337,000 | 4,145 |
Securities | $27,346,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $18,507,000 | 775 |
Net loans & leases | $58,323,000 | 4,939 |
Loan loss allowance | $1,149,000 | 3,579 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $925,000 | 6,037 |
Other real estate owned | $185,000 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,696,000 | 3,877 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $110,285,000 | 4,493 |
Total liabilities | $102,166,000 | 4,382 |
Total deposits | $90,780,000 | 4,479 |
Interest-bearing deposits | $81,339,000 | 4,309 |
Deposits held in domestic offices | $90,780,000 | 4,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $7,386,000 | 712 |
Total equity capital | $8,119,000 | 5,667 |
Total bank equity capital | $8,119,000 | 5,667 |
Perpetual preferred stock | $2,037,000 | 63 |
Common stock | $4,458,000 | 868 |
Surplus | $6,143,000 | 2,951 |
Undivided profits | $-4,519,000 | 9,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $471,000 | 5,410 |
Earning assets | $104,513,000 | 4,408 |
Long-term assets (5+ years) | $28,048,000 | 2,914 |
Average Assets, year-to-date | $102,425,000 | 4,712 |
Average Assets, quarterly | $102,425,000 | 4,712 |
Volatile liabilities | $17,351,000 | 4,304 |
Insider loans | $3,000 | 8,132 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,766,000 | 6,976 |
Tier 1 (core) risk-based capital | $6,823,000 | 6,117 |
Tier 2 risk-based capital | $836,000 | 4,206 |
Total risk weighted assets | $66,321,000 | 4,752 |
Total unused commitments | $2,766,000 | 6,981 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $94,565,000 | 4,979 |
Cash and due from depository institutions | $2,353,000 | 5,254 |
Interest-bearing balances | $443,000 | 3,786 |
Securities | $20,847,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $6,002,000 | 1,964 |
Net loans & leases | $60,998,000 | 4,801 |
Loan loss allowance | $1,884,000 | 2,382 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $923,000 | 6,064 |
Other real estate owned | $915,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,527,000 | 4,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,565,000 | 4,979 |
Total liabilities | $86,522,000 | 4,899 |
Total deposits | $82,123,000 | 4,812 |
Interest-bearing deposits | $73,504,000 | 4,624 |
Deposits held in domestic offices | $82,123,000 | 4,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $399,000 | 5,338 |
Total equity capital | $8,043,000 | 5,633 |
Total bank equity capital | $8,043,000 | 5,633 |
Perpetual preferred stock | $2,036,000 | 62 |
Common stock | $4,458,000 | 872 |
Surplus | $6,143,000 | 2,913 |
Undivided profits | $-4,594,000 | 9,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,758,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 686 |
Income earned, not collected on loans | $408,000 | 6,021 |
Earning assets | $88,290,000 | 4,909 |
Long-term assets (5+ years) | $17,940,000 | 3,805 |
Average Assets, year-to-date | $100,427,400 | 4,654 |
Average Assets, quarterly | $96,414,000 | 4,875 |
Volatile liabilities | $15,273,000 | 4,574 |
Insider loans | $3,000 | 8,189 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $908,000 | 922 |
Unused loan commitments | $3,831,000 | 6,263 |
Tier 1 (core) risk-based capital | $6,700,000 | 6,148 |
Tier 2 risk-based capital | $826,000 | 4,233 |
Total risk weighted assets | $64,835,000 | 4,821 |
Total unused commitments | $3,831,000 | 6,269 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $98,263,000 | 4,829 |
Cash and due from depository institutions | $2,805,000 | 5,274 |
Interest-bearing balances | $441,000 | 3,941 |
Securities | $21,356,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $4,797,000 | 2,706 |
Net loans & leases | $63,998,000 | 4,636 |
Loan loss allowance | $3,628,000 | 1,286 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $934,000 | 6,039 |
Other real estate owned | $1,738,000 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,635,000 | 3,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,263,000 | 4,829 |
Total liabilities | $88,045,000 | 4,814 |
Total deposits | $82,495,000 | 4,775 |
Interest-bearing deposits | $75,555,000 | 4,510 |
Deposits held in domestic offices | $82,495,000 | 4,771 |
% 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 | $2,550,000 | 1,610 |
Total equity capital | $10,218,000 | 4,780 |
Total bank equity capital | $10,218,000 | 4,780 |
Perpetual preferred stock | $2,036,000 | 62 |
Common stock | $4,458,000 | 859 |
Surplus | $6,143,000 | 2,855 |
Undivided profits | $-2,419,000 | 9,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,747,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 749 |
Income earned, not collected on loans | $410,000 | 6,186 |
Earning assets | $90,592,000 | 4,807 |
Long-term assets (5+ years) | $17,309,000 | 3,892 |
Average Assets, year-to-date | $101,893,000 | 4,638 |
Average Assets, quarterly | $99,599,500 | 4,765 |
Volatile liabilities | $17,367,000 | 4,224 |
Insider loans | $3,000 | 8,266 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,897,000 | 4,305 |
Tier 1 (core) risk-based capital | $8,920,000 | 5,083 |
Tier 2 risk-based capital | $890,000 | 3,994 |
Total risk weighted assets | $68,476,000 | 4,610 |
Total unused commitments | $9,897,000 | 4,311 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $100,936,000 | 4,734 |
Cash and due from depository institutions | $4,289,000 | 5,680 |
Interest-bearing balances | $339,000 | 4,292 |
Securities | $17,534,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $11,792,000 | 1,338 |
Net loans & leases | $62,006,000 | 4,714 |
Loan loss allowance | $3,891,000 | 1,183 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $941,000 | 6,010 |
Other real estate owned | $1,713,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,661,000 | 3,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,936,000 | 4,734 |
Total liabilities | $90,150,000 | 4,722 |
Total deposits | $83,634,000 | 4,712 |
Interest-bearing deposits | $77,844,000 | 4,427 |
Deposits held in domestic offices | $83,634,000 | 4,709 |
% 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 | $3,516,000 | 1,313 |
Total equity capital | $10,786,000 | 4,575 |
Total bank equity capital | $10,786,000 | 4,575 |
Perpetual preferred stock | $2,036,000 | 60 |
Common stock | $4,458,000 | 853 |
Surplus | $6,143,000 | 2,820 |
Undivided profits | $-1,851,000 | 9,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,090,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 793 |
Income earned, not collected on loans | $456,000 | 5,726 |
Earning assets | $91,671,000 | 4,744 |
Long-term assets (5+ years) | $12,468,000 | 4,462 |
Average Assets, year-to-date | $103,103,000 | 4,601 |
Average Assets, quarterly | $102,882,500 | 4,640 |
Volatile liabilities | $21,547,000 | 3,639 |
Insider loans | $3,000 | 8,311 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,242,000 | 4,936 |
Tier 1 (core) risk-based capital | $9,256,000 | 4,891 |
Tier 2 risk-based capital | $892,000 | 3,952 |
Total risk weighted assets | $68,317,000 | 4,600 |
Total unused commitments | $7,242,000 | 4,948 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $104,829,000 | 4,565 |
Cash and due from depository institutions | $2,469,000 | 5,381 |
Interest-bearing balances | $337,000 | 4,195 |
Securities | $20,500,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $18,436,000 | 875 |
Net loans & leases | $56,861,000 | 4,914 |
Loan loss allowance | $4,422,000 | 1,026 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $906,000 | 6,075 |
Other real estate owned | $1,646,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,011,000 | 2,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,829,000 | 4,565 |
Total liabilities | $93,500,000 | 4,572 |
Total deposits | $88,908,000 | 4,459 |
Interest-bearing deposits | $83,816,000 | 4,160 |
Deposits held in domestic offices | $88,908,000 | 4,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,592,000 | 1,693 |
Total equity capital | $11,329,000 | 4,352 |
Total bank equity capital | $11,329,000 | 4,352 |
Perpetual preferred stock | $2,036,000 | 59 |
Common stock | $4,458,000 | 846 |
Surplus | $6,143,000 | 2,772 |
Undivided profits | $-1,308,000 | 9,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,230,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 788 |
Income earned, not collected on loans | $567,000 | 4,898 |
Earning assets | $96,134,000 | 4,561 |
Long-term assets (5+ years) | $17,031,000 | 3,733 |
Average Assets, year-to-date | $104,186,500 | 4,547 |
Average Assets, quarterly | $104,186,500 | 4,547 |
Volatile liabilities | $25,744,000 | 3,165 |
Insider loans | $3,000 | 8,332 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,644,000 | 6,927 |
Tier 1 (core) risk-based capital | $10,790,000 | 4,301 |
Tier 2 risk-based capital | $883,000 | 3,936 |
Total risk weighted assets | $67,097,000 | 4,595 |
Total unused commitments | $2,644,000 | 6,943 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $103,544,000 | 4,564 |
Cash and due from depository institutions | $1,711,000 | 5,382 |
Interest-bearing balances | $335,000 | 4,122 |
Securities | $20,570,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $14,330,000 | 991 |
Net loans & leases | $59,657,000 | 4,788 |
Loan loss allowance | $4,578,000 | 967 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $930,000 | 6,008 |
Other real estate owned | $1,962,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,384,000 | 2,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,544,000 | 4,564 |
Total liabilities | $91,763,000 | 4,596 |
Total deposits | $87,459,000 | 4,494 |
Interest-bearing deposits | $82,414,000 | 4,146 |
Deposits held in domestic offices | $87,459,000 | 4,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,304,000 | 1,829 |
Total equity capital | $11,781,000 | 4,174 |
Total bank equity capital | $11,781,000 | 4,174 |
Perpetual preferred stock | $2,036,000 | 60 |
Common stock | $4,458,000 | 840 |
Surplus | $6,143,000 | 2,731 |
Undivided profits | $-856,000 | 8,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,647,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 732 |
Income earned, not collected on loans | $552,000 | 5,253 |
Earning assets | $94,892,000 | 4,559 |
Long-term assets (5+ years) | $18,119,000 | 3,555 |
Average Assets, year-to-date | $119,854,400 | 3,945 |
Average Assets, quarterly | $107,209,500 | 4,400 |
Volatile liabilities | $26,883,000 | 3,045 |
Insider loans | $0 | 8,414 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $1,935,000 | 1,061 |
Unused loan commitments | $3,479,000 | 6,276 |
Tier 1 (core) risk-based capital | $10,743,000 | 4,262 |
Tier 2 risk-based capital | $904,000 | 3,823 |
Total risk weighted assets | $68,612,000 | 4,495 |
Total unused commitments | $3,479,000 | 6,278 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $127,850,000 | 3,747 |
Cash and due from depository institutions | $2,140,000 | 5,812 |
Interest-bearing balances | $476,000 | 3,753 |
Securities | $14,690,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $15,492,000 | 929 |
Net loans & leases | $88,672,000 | 3,497 |
Loan loss allowance | $1,707,000 | 2,302 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,437,000 | 4,961 |
Other real estate owned | $1,445,000 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,974,000 | 2,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,850,000 | 3,747 |
Total liabilities | $114,302,000 | 3,768 |
Total deposits | $105,998,000 | 3,755 |
Interest-bearing deposits | $100,751,000 | 3,390 |
Deposits held in domestic offices | $105,998,000 | 3,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,600,000 | 2,875 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,704,000 | 1,600 |
Total equity capital | $13,548,000 | 3,504 |
Total bank equity capital | $13,548,000 | 3,504 |
Perpetual preferred stock | $36,000 | 145 |
Common stock | $4,458,000 | 843 |
Surplus | $6,144,000 | 2,616 |
Undivided profits | $2,910,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,777,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $700,000 | 4,687 |
Earning assets | $119,330,000 | 3,677 |
Long-term assets (5+ years) | $17,988,000 | 3,530 |
Average Assets, year-to-date | $136,623,000 | 3,388 |
Average Assets, quarterly | $133,574,500 | 3,563 |
Volatile liabilities | $51,040,000 | 1,722 |
Insider loans | $308,000 | 6,363 |
FHLB advances | $5,600,000 | 2,694 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,364,000 | 4,080 |
Tier 1 (core) risk-based capital | $13,582,000 | 3,340 |
Tier 2 risk-based capital | $1,177,000 | 2,947 |
Total risk weighted assets | $93,661,000 | 3,397 |
Total unused commitments | $9,364,000 | 4,088 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $136,090,000 | 3,428 |
Cash and due from depository institutions | $1,921,000 | 5,891 |
Interest-bearing balances | $355,000 | 3,337 |
Securities | $5,365,000 | 8,229 |
Federal funds sold & reverse repurchase agreements | $16,950,000 | 722 |
Net loans & leases | $106,169,000 | 2,890 |
Loan loss allowance | $1,500,000 | 2,463 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,487,000 | 4,866 |
Other real estate owned | $1,346,000 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,852,000 | 2,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,090,000 | 3,428 |
Total liabilities | $121,059,000 | 3,457 |
Total deposits | $111,777,000 | 3,424 |
Interest-bearing deposits | $105,482,000 | 3,150 |
Deposits held in domestic offices | $111,777,000 | 3,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,600,000 | 2,529 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,682,000 | 1,623 |
Total equity capital | $15,031,000 | 3,070 |
Total bank equity capital | $15,031,000 | 3,070 |
Perpetual preferred stock | $37,000 | 164 |
Common stock | $4,456,000 | 840 |
Surplus | $6,139,000 | 2,547 |
Undivided profits | $4,399,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,528,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $894,000 | 3,074 |
Earning assets | $128,839,000 | 3,348 |
Long-term assets (5+ years) | $20,152,000 | 3,144 |
Average Assets, year-to-date | $135,814,600 | 3,280 |
Average Assets, quarterly | $133,300,500 | 3,450 |
Volatile liabilities | $61,786,000 | 1,451 |
Insider loans | $1,020,000 | 3,821 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,639,000 | 3,392 |
Tier 1 (core) risk-based capital | $15,031,000 | 2,969 |
Tier 2 risk-based capital | $1,371,490 | 2,484 |
Total risk weighted assets | $109,590,490 | 2,852 |
Total unused commitments | $11,639,000 | 3,393 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $132,789,000 | 3,454 |
Cash and due from depository institutions | $1,783,000 | 6,217 |
Interest-bearing balances | $141,000 | 4,351 |
Securities | $3,896,000 | 9,062 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,862 |
Net loans & leases | $118,083,000 | 2,524 |
Loan loss allowance | $890,000 | 3,771 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,525,000 | 4,814 |
Other real estate owned | $769,000 | 6,217 |
Goodwill and other intangibles | $11,000 | 3,131 |
All other assets | $1,622,000 | 4,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,789,000 | 3,454 |
Total liabilities | $119,357,000 | 3,453 |
Total deposits | $107,607,000 | 3,490 |
Interest-bearing deposits | $101,547,000 | 3,214 |
Deposits held in domestic offices | $107,607,000 | 3,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,200,000 | 2,113 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,550,000 | 1,558 |
Total equity capital | $13,432,000 | 3,281 |
Total bank equity capital | $13,432,000 | 3,281 |
Perpetual preferred stock | $37,000 | 176 |
Common stock | $4,453,000 | 857 |
Surplus | $6,129,000 | 2,516 |
Undivided profits | $2,813,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,131,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $819,000 | 2,842 |
Earning assets | $127,220,000 | 3,318 |
Long-term assets (5+ years) | $25,141,000 | 2,858 |
Average Assets, year-to-date | $118,173,200 | 3,691 |
Average Assets, quarterly | $135,292,000 | 3,363 |
Volatile liabilities | $37,173,000 | 2,127 |
Insider loans | $991,000 | 3,760 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,102,000 | 3,505 |
Tier 1 (core) risk-based capital | $13,421,000 | 3,262 |
Tier 2 risk-based capital | $890,000 | 3,499 |
Total risk weighted assets | $114,512,400 | 2,649 |
Total unused commitments | $11,102,000 | 3,510 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $97,920,000 | 4,428 |
Cash and due from depository institutions | $3,763,000 | 6,003 |
Interest-bearing balances | $132,000 | 4,607 |
Securities | $2,554,000 | 9,636 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,950 |
Net loans & leases | $79,048,000 | 3,435 |
Loan loss allowance | $616,000 | 4,898 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,062,000 | 3,823 |
Other real estate owned | $835,000 | 6,003 |
Goodwill and other intangibles | $29,000 | 3,075 |
All other assets | $829,000 | 6,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,920,000 | 4,428 |
Total liabilities | $86,218,000 | 4,499 |
Total deposits | $71,685,000 | 4,957 |
Interest-bearing deposits | $66,570,000 | 4,658 |
Deposits held in domestic offices | $71,685,000 | 4,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,200,000 | 1,328 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,333,000 | 2,773 |
Total equity capital | $11,702,000 | 3,800 |
Total bank equity capital | $11,702,000 | 3,800 |
Perpetual preferred stock | $61,000 | 178 |
Common stock | $4,438,000 | 826 |
Surplus | $6,091,000 | 2,402 |
Undivided profits | $1,112,000 | 8,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $564,000 | 4,119 |
Earning assets | $90,534,000 | 4,417 |
Long-term assets (5+ years) | $16,836,000 | 3,505 |
Average Assets, year-to-date | $73,605,200 | 5,291 |
Average Assets, quarterly | $90,726,000 | 4,650 |
Volatile liabilities | $12,283,000 | 4,376 |
Insider loans | $193,000 | 7,256 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,058,000 | 4,481 |
Tier 1 (core) risk-based capital | $11,673,000 | 3,638 |
Tier 2 risk-based capital | $616,000 | 4,513 |
Total risk weighted assets | $79,996,600 | 3,445 |
Total unused commitments | $7,058,000 | 4,487 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $54,589,000 | 6,704 |
Cash and due from depository institutions | $1,751,000 | 5,787 |
Interest-bearing balances | $193,000 | 4,074 |
Securities | $2,109,000 | 10,286 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,116 |
Net loans & leases | $44,024,000 | 5,458 |
Loan loss allowance | $593,000 | 5,088 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,645,000 | 4,428 |
Other real estate owned | $524,000 | 5,787 |
Goodwill and other intangibles | $45,000 | 2,994 |
All other assets | $1,691,000 | 4,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,589,000 | 6,704 |
Total liabilities | $50,532,000 | 6,571 |
Total deposits | $41,338,000 | 7,135 |
Interest-bearing deposits | $38,096,000 | 6,872 |
Deposits held in domestic offices | $41,338,000 | 7,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,200,000 | 1,546 |
Subordinated debt | $0 | 260 |
All other liabilities | $994,000 | 3,586 |
Total equity capital | $4,057,000 | 7,991 |
Total bank equity capital | $4,057,000 | 7,991 |
Perpetual preferred stock | $975,000 | 121 |
Common stock | $1,296,000 | 2,660 |
Surplus | $1,098,000 | 7,176 |
Undivided profits | $688,000 | 9,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $342,000 | 6,327 |
Earning assets | $49,126,000 | 6,774 |
Long-term assets (5+ years) | $15,690,000 | 3,277 |
Average Assets, year-to-date | $50,913,400 | 6,798 |
Average Assets, quarterly | $53,411,000 | 6,742 |
Volatile liabilities | $3,303,000 | 8,264 |
Insider loans | $208,000 | 7,400 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $557,000 | 9,481 |
Tier 1 (core) risk-based capital | $4,012,000 | 7,916 |
Tier 2 risk-based capital | $493,600 | 5,222 |
Total risk weighted assets | $39,388,800 | 5,998 |
Total unused commitments | $557,000 | 9,489 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $44,496,000 | 7,726 |
Cash and due from depository institutions | $1,454,000 | 6,375 |
Interest-bearing balances | $50,000 | 5,386 |
Securities | $1,990,000 | 10,880 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,459 |
Net loans & leases | $35,803,000 | 6,287 |
Loan loss allowance | $415,000 | 6,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,594,000 | 4,494 |
Other real estate owned | $148,000 | 6,375 |
Goodwill and other intangibles | $60,000 | 2,749 |
All other assets | $1,097,000 | 5,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,496,000 | 7,726 |
Total liabilities | $41,577,000 | 7,540 |
Total deposits | $36,505,000 | 7,890 |
Interest-bearing deposits | $33,003,000 | 7,659 |
Deposits held in domestic offices | $36,505,000 | 7,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,549,000 | 1,946 |
Subordinated debt | $0 | 298 |
All other liabilities | $523,000 | 5,771 |
Total equity capital | $2,919,000 | 9,334 |
Total bank equity capital | $2,919,000 | 9,334 |
Perpetual preferred stock | $463,000 | 178 |
Common stock | $1,182,000 | 3,094 |
Surplus | $977,000 | 7,877 |
Undivided profits | $297,000 | 10,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $257,000 | 7,540 |
Earning assets | $40,193,000 | 7,772 |
Long-term assets (5+ years) | $12,754,000 | 3,635 |
Average Assets, year-to-date | $34,907,600 | 8,517 |
Average Assets, quarterly | $42,689,500 | 7,845 |
Volatile liabilities | $3,272,000 | 8,340 |
Insider loans | $213,000 | 7,605 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,182,000 | 7,271 |
Tier 1 (core) risk-based capital | $2,859,000 | 9,350 |
Tier 2 risk-based capital | $394,070 | 6,191 |
Total risk weighted assets | $31,504,570 | 6,911 |
Total unused commitments | $2,182,000 | 7,284 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $25,180,000 | 10,054 |
Cash and due from depository institutions | $1,187,000 | 8,186 |
Interest-bearing balances | $50,000 | 5,736 |
Securities | $1,725,000 | 11,465 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
Net loans & leases | $18,689,000 | 8,860 |
Loan loss allowance | $172,000 | 9,891 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,180,000 | 5,483 |
Other real estate owned | $76,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $423,000 | 9,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,180,000 | 10,054 |
Total liabilities | $23,512,000 | 9,919 |
Total deposits | $23,265,000 | 9,833 |
Interest-bearing deposits | $19,875,000 | 9,802 |
Deposits held in domestic offices | $23,265,000 | 9,831 |
% 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 | $247,000 | 9,024 |
Total equity capital | $1,668,000 | 11,080 |
Total bank equity capital | $1,668,000 | 11,080 |
Perpetual preferred stock | $0 | 288 |
Common stock | $955,000 | 3,987 |
Surplus | $633,000 | 9,103 |
Undivided profits | $80,000 | 11,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $116,000 | 10,371 |
Earning assets | $22,364,000 | 10,123 |
Long-term assets (5+ years) | $9,407,000 | 4,187 |
Average Assets, year-to-date | $20,238,800 | 10,557 |
Average Assets, quarterly | $22,907,500 | 10,291 |
Volatile liabilities | $2,064,000 | 9,546 |
Insider loans | $53,000 | 9,837 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $895,000 | 9,193 |
Tier 1 (core) risk-based capital | $1,668,000 | 11,041 |
Tier 2 risk-based capital | $172,000 | 9,355 |
Total risk weighted assets | $16,420,000 | 9,519 |
Total unused commitments | $895,000 | 9,203 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $15,219,000 | 11,720 |
Cash and due from depository institutions | $994,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,373,000 | 12,235 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,292 |
Net loans & leases | $9,509,000 | 11,130 |
Loan loss allowance | $92,000 | 11,673 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $724,000 | 7,271 |
Other real estate owned | $21,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $148,000 | 12,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,219,000 | 11,720 |
Total liabilities | $14,022,000 | 11,658 |
Total deposits | $13,905,000 | 11,595 |
Interest-bearing deposits | $11,748,000 | 11,569 |
Deposits held in domestic offices | $13,905,000 | 11,593 |
% 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 | $117,000 | 10,740 |
Total equity capital | $1,197,000 | 12,004 |
Total bank equity capital | $1,197,000 | 12,004 |
Perpetual preferred stock | $0 | 310 |
Common stock | $786,000 | 4,593 |
Surplus | $648,000 | 9,406 |
Undivided profits | $-237,000 | 11,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 8,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $46,000 | 11,993 |
Earning assets | $13,332,000 | 11,759 |
Long-term assets (5+ years) | $4,560,000 | 6,268 |
Average Assets, year-to-date | $12,908,600 | 11,996 |
Average Assets, quarterly | $14,396,000 | 11,815 |
Volatile liabilities | $833,000 | 11,347 |
Insider loans | $56,000 | 10,154 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $634,000 | 9,985 |
Tier 1 (core) risk-based capital | $1,256,000 | 11,979 |
Tier 2 risk-based capital | $92,000 | 11,366 |
Total risk weighted assets | $9,286,100 | 11,394 |
Total unused commitments | $634,000 | 9,992 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $11,793,000 | 12,760 |
Cash and due from depository institutions | $1,130,000 | 10,317 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $1,008,000 | 12,892 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
Net loans & leases | $7,020,000 | 12,181 |
Loan loss allowance | $93,000 | 12,222 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $652,000 | 7,800 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $83,000 | 13,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,793,000 | 12,760 |
Total liabilities | $10,651,000 | 12,737 |
Total deposits | $10,590,000 | 12,681 |
Interest-bearing deposits | $8,466,000 | 12,704 |
Deposits held in domestic offices | $10,590,000 | 12,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000 | 5,015 |
Subordinated debt | $0 | 413 |
All other liabilities | $60,000 | 12,532 |
Total equity capital | $1,142,000 | 12,600 |
Total bank equity capital | $1,142,000 | 12,600 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $-208,000 | 12,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 10,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $33,000 | 12,764 |
Earning assets | $10,027,000 | 12,795 |
Long-term assets (5+ years) | $3,516,000 | 7,395 |
Average Assets, year-to-date | $12,690,200 | 12,624 |
Average Assets, quarterly | $11,984,000 | 12,719 |
Volatile liabilities | $640,000 | 12,063 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $321,000 | 11,089 |
Tier 1 (core) risk-based capital | $1,142,000 | 12,584 |
Tier 2 risk-based capital | $85,380 | 11,955 |
Total risk weighted assets | $6,822,480 | 12,476 |
Total unused commitments | $321,000 | 11,099 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $13,337,000 | 13,096 |
Cash and due from depository institutions | $1,088,000 | 11,041 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $2,471,000 | 12,821 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $7,355,000 | 12,510 |
Loan loss allowance | $79,000 | 12,957 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $679,000 | 7,750 |
Other real estate owned | $71,000 | 11,041 |
Goodwill and other intangibles | $222,000 | 1,792 |
All other assets | $151,000 | 13,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,337,000 | 13,096 |
Total liabilities | $11,981,000 | 13,105 |
Total deposits | $11,843,000 | 13,058 |
Interest-bearing deposits | $8,627,000 | 13,252 |
Deposits held in domestic offices | $11,843,000 | 13,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $61,000 | 4,532 |
Subordinated debt | $0 | 482 |
All other liabilities | $77,000 | 12,894 |
Total equity capital | $1,356,000 | 12,632 |
Total bank equity capital | $1,356,000 | 12,632 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $6,000 | 12,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 10,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $49,000 | 13,001 |
Earning assets | $11,225,000 | 13,173 |
Long-term assets (5+ years) | $4,773,000 | 6,660 |
Average Assets, year-to-date | $13,073,400 | 13,076 |
Average Assets, quarterly | $13,306,000 | 13,090 |
Volatile liabilities | $855,000 | 12,087 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $163,000 | 11,843 |
Tier 1 (core) risk-based capital | $1,134,000 | 12,984 |
Tier 2 risk-based capital | $79,000 | 12,502 |
Total risk weighted assets | $7,322,900 | 12,852 |
Total unused commitments | $163,000 | 11,857 |
Derivatives | $0 | 651 |