Home > Ultima Bank Minnesota > Assets and Liabilities
Ultima Bank Minnesota, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $269,335,000 | 2,638 |
Cash and due from depository institutions | $13,766,000 | 2,323 |
Interest-bearing balances | $8,022,000 | 2,708 |
Securities | $123,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $247,282,000 | 2,052 |
Loan loss allowance | $2,491,000 | 2,302 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,105,000 | 3,035 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $1,049,000 | 1,460 |
All other assets | $5,010,000 | 3,028 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $269,335,000 | 2,611 |
Total liabilities | $243,992,000 | 2,598 |
Total deposits | $230,993,000 | 2,609 |
Interest-bearing deposits | $180,158,000 | 2,500 |
Deposits held in domestic offices | $230,993,000 | 2,609 |
% insured | 79.47% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,349,000 | 2,179 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,650,000 | 1,570 |
Total equity capital | $25,343,000 | 2,634 |
Total bank equity capital | $25,343,000 | 2,624 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $14,950,000 | 1,744 |
Undivided profits | $10,343,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $814,000 | 280 |
Income earned, not collected on loans | $4,172,000 | 1,126 |
Earning assets | $255,427,000 | 2,580 |
Long-term assets (5+ years) | $6,793,000 | 4,200 |
Average Assets, year-to-date | $243,744,200 | 2,719 |
Average Assets, quarterly | $267,691,000 | 2,606 |
Volatile liabilities | $47,466,000 | 1,662 |
Insider loans | $1,607,000 | 2,058 |
FHLB advances | $7,202,000 | 1,869 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $42,500,000 | 1,973 |
Tier 1 (core) risk-based capital | $24,294,000 | 2,925 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $42,500,000 | 1,973 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 48 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $266,047,000 | 2,637 |
Cash and due from depository institutions | $19,757,000 | 2,381 |
Interest-bearing balances | $10,016,000 | 2,448 |
Securities | $108,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $237,683,000 | 2,089 |
Loan loss allowance | $2,491,000 | 2,305 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,038,000 | 3,065 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $1,121,000 | 1,448 |
All other assets | $5,340,000 | 2,993 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $266,047,000 | 2,607 |
Total liabilities | $239,545,000 | 2,614 |
Total deposits | $231,152,000 | 2,606 |
Interest-bearing deposits | $181,615,000 | 2,486 |
Deposits held in domestic offices | $231,152,000 | 2,606 |
% insured | 77.49% | 2,102 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,950,000 | 2,312 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,443,000 | 2,234 |
Total equity capital | $26,502,000 | 2,449 |
Total bank equity capital | $26,502,000 | 2,443 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $14,950,000 | 1,738 |
Undivided profits | $11,502,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $709,000 | 296 |
Income earned, not collected on loans | $4,485,000 | 1,035 |
Earning assets | $247,807,000 | 2,599 |
Long-term assets (5+ years) | $5,598,000 | 4,272 |
Average Assets, year-to-date | $237,346,500 | 2,764 |
Average Assets, quarterly | $257,644,500 | 2,646 |
Volatile liabilities | $47,044,000 | 1,620 |
Insider loans | $1,908,000 | 1,914 |
FHLB advances | $4,802,000 | 2,120 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $45,947,000 | 1,913 |
Tier 1 (core) risk-based capital | $25,281,000 | 2,883 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $45,947,000 | 1,913 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 48 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $249,242,000 | 2,736 |
Cash and due from depository institutions | $9,828,000 | 2,374 |
Interest-bearing balances | $4,868,000 | 3,187 |
Securities | $102,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $233,705,000 | 2,094 |
Loan loss allowance | $2,371,000 | 2,387 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,005,000 | 3,078 |
Other real estate owned | $0 | 2,374 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,602,000 | 3,331 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $249,242,000 | 2,705 |
Total liabilities | $223,515,000 | 2,691 |
Total deposits | $208,041,000 | 2,738 |
Interest-bearing deposits | $169,009,000 | 2,581 |
Deposits held in domestic offices | $208,041,000 | 2,738 |
% insured | 76.06% | 2,347 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,236,000 | 1,791 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,238,000 | 2,187 |
Total equity capital | $25,727,000 | 2,545 |
Total bank equity capital | $25,727,000 | 2,538 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $14,950,000 | 1,740 |
Undivided profits | $10,727,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $661,000 | 301 |
Income earned, not collected on loans | $2,729,000 | 1,436 |
Earning assets | $238,675,000 | 2,663 |
Long-term assets (5+ years) | $3,595,000 | 4,388 |
Average Assets, year-to-date | $227,779,667 | 2,820 |
Average Assets, quarterly | $233,411,000 | 2,792 |
Volatile liabilities | $52,496,000 | 1,451 |
Insider loans | $1,656,000 | 2,039 |
FHLB advances | $7,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $42,865,000 | 1,990 |
Tier 1 (core) risk-based capital | $25,633,000 | 2,842 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $42,865,000 | 1,991 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 43 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $217,580,000 | 2,924 |
Cash and due from depository institutions | $13,461,000 | 2,572 |
Interest-bearing balances | $8,933,000 | 2,726 |
Securities | $91,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $199,087,000 | 2,302 |
Loan loss allowance | $2,382,000 | 2,387 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,041,000 | 3,076 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,900,000 | 3,535 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $217,580,000 | 2,924 |
Total liabilities | $192,672,000 | 2,947 |
Total deposits | $189,783,000 | 2,893 |
Interest-bearing deposits | $149,224,000 | 2,780 |
Deposits held in domestic offices | $189,783,000 | 2,892 |
% insured | 78.21% | 1,990 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $978,000 | 2,596 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,911,000 | 2,287 |
Total equity capital | $24,908,000 | 2,583 |
Total bank equity capital | $24,908,000 | 2,583 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $14,950,000 | 1,765 |
Undivided profits | $9,908,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $756,000 | 287 |
Income earned, not collected on loans | $2,285,000 | 1,606 |
Earning assets | $208,111,000 | 2,881 |
Long-term assets (5+ years) | $4,060,000 | 4,429 |
Average Assets, year-to-date | $217,048,500 | 2,929 |
Average Assets, quarterly | $217,048,500 | 2,929 |
Volatile liabilities | $30,833,000 | 1,838 |
Insider loans | $1,202,000 | 2,299 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $42,469,000 | 2,050 |
Tier 1 (core) risk-based capital | $24,825,000 | 2,892 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $42,469,000 | 2,050 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 42 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $216,517,000 | 2,957 |
Cash and due from depository institutions | $10,051,000 | 2,625 |
Interest-bearing balances | $4,767,000 | 3,215 |
Securities | $78,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $201,230,000 | 2,295 |
Loan loss allowance | $2,381,000 | 2,368 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,109,000 | 3,061 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,049,000 | 3,533 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $216,517,000 | 2,957 |
Total liabilities | $193,039,000 | 2,969 |
Total deposits | $181,398,000 | 2,972 |
Interest-bearing deposits | $140,425,000 | 2,859 |
Deposits held in domestic offices | $181,398,000 | 2,971 |
% insured | 78.90% | 1,726 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,045,000 | 1,728 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,596,000 | 1,630 |
Total equity capital | $23,478,000 | 2,629 |
Total bank equity capital | $23,478,000 | 2,629 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $14,950,000 | 1,769 |
Undivided profits | $8,478,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $783,000 | 291 |
Income earned, not collected on loans | $2,195,000 | 1,700 |
Earning assets | $206,075,000 | 2,908 |
Long-term assets (5+ years) | $6,233,000 | 4,390 |
Average Assets, year-to-date | $212,279,600 | 2,962 |
Average Assets, quarterly | $215,195,500 | 2,962 |
Volatile liabilities | $32,318,000 | 1,695 |
Insider loans | $1,446,000 | 2,156 |
FHLB advances | $7,000,000 | 1,699 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $44,514,000 | 2,002 |
Tier 1 (core) risk-based capital | $23,408,000 | 2,989 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $44,514,000 | 2,002 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 42 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $213,874,000 | 2,987 |
Cash and due from depository institutions | $8,363,000 | 2,634 |
Interest-bearing balances | $4,451,000 | 3,498 |
Securities | $75,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $199,844,000 | 2,281 |
Loan loss allowance | $2,393,000 | 2,380 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,166,000 | 3,012 |
Other real estate owned | $111,000 | 2,634 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,315,000 | 3,452 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $213,874,000 | 2,987 |
Total liabilities | $189,227,000 | 3,015 |
Total deposits | $175,984,000 | 3,052 |
Interest-bearing deposits | $137,180,000 | 2,912 |
Deposits held in domestic offices | $175,984,000 | 3,051 |
% insured | 78.01% | 1,870 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $11,499,000 | 1,273 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,744,000 | 2,277 |
Total equity capital | $24,647,000 | 2,504 |
Total bank equity capital | $24,647,000 | 2,504 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $14,950,000 | 1,769 |
Undivided profits | $9,647,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $856,000 | 282 |
Income earned, not collected on loans | $2,418,000 | 1,470 |
Earning assets | $204,370,000 | 2,927 |
Long-term assets (5+ years) | $7,883,000 | 4,364 |
Average Assets, year-to-date | $211,220,250 | 2,990 |
Average Assets, quarterly | $213,324,500 | 2,983 |
Volatile liabilities | $26,090,000 | 1,735 |
Insider loans | $1,329,000 | 2,250 |
FHLB advances | $8,500,000 | 1,364 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $41,921,000 | 2,094 |
Tier 1 (core) risk-based capital | $24,580,000 | 2,904 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $41,921,000 | 2,094 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 44 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $212,775,000 | 3,019 |
Cash and due from depository institutions | $12,639,000 | 2,580 |
Interest-bearing balances | $6,384,000 | 3,385 |
Securities | $75,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $195,594,000 | 2,277 |
Loan loss allowance | $2,392,000 | 2,392 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,125,000 | 3,053 |
Other real estate owned | $111,000 | 2,580 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,231,000 | 3,789 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $212,775,000 | 3,019 |
Total liabilities | $189,452,000 | 3,043 |
Total deposits | $183,233,000 | 3,043 |
Interest-bearing deposits | $143,374,000 | 2,894 |
Deposits held in domestic offices | $183,233,000 | 3,043 |
% insured | 78.01% | 1,910 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,683,000 | 1,623 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,536,000 | 2,303 |
Total equity capital | $23,323,000 | 2,653 |
Total bank equity capital | $23,323,000 | 2,653 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $14,950,000 | 1,762 |
Undivided profits | $8,323,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $471,000 | 360 |
Income earned, not collected on loans | $1,625,000 | 1,916 |
Earning assets | $202,053,000 | 2,988 |
Long-term assets (5+ years) | $8,724,000 | 4,418 |
Average Assets, year-to-date | $210,335,667 | 3,027 |
Average Assets, quarterly | $212,271,500 | 3,023 |
Volatile liabilities | $22,425,000 | 1,771 |
Insider loans | $1,483,000 | 2,209 |
FHLB advances | $4,000,000 | 1,558 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $44,319,000 | 2,046 |
Tier 1 (core) risk-based capital | $23,256,000 | 2,972 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $44,319,000 | 2,046 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 44 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $211,768,000 | 3,042 |
Cash and due from depository institutions | $20,462,000 | 2,566 |
Interest-bearing balances | $13,628,000 | 3,077 |
Securities | $90,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $186,880,000 | 2,304 |
Loan loss allowance | $2,383,000 | 2,385 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,175,000 | 3,035 |
Other real estate owned | $111,000 | 2,566 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,050,000 | 3,800 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $211,768,000 | 3,042 |
Total liabilities | $189,018,000 | 3,051 |
Total deposits | $187,079,000 | 3,013 |
Interest-bearing deposits | $143,461,000 | 2,901 |
Deposits held in domestic offices | $187,079,000 | 3,013 |
% insured | 77.52% | 2,056 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $531,000 | 2,243 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,408,000 | 2,374 |
Total equity capital | $22,750,000 | 2,834 |
Total bank equity capital | $22,750,000 | 2,834 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $14,950,000 | 1,743 |
Undivided profits | $7,750,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $703,000 | 300 |
Income earned, not collected on loans | $1,532,000 | 1,890 |
Earning assets | $200,598,000 | 3,013 |
Long-term assets (5+ years) | $17,637,000 | 4,149 |
Average Assets, year-to-date | $209,116,000 | 3,048 |
Average Assets, quarterly | $209,116,000 | 3,048 |
Volatile liabilities | $16,201,000 | 2,105 |
Insider loans | $1,150,000 | 2,410 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $43,779,000 | 2,032 |
Tier 1 (core) risk-based capital | $22,668,000 | 2,999 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $43,779,000 | 2,032 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 46 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $206,464,000 | 3,078 |
Cash and due from depository institutions | $15,338,000 | 2,516 |
Interest-bearing balances | $10,647,000 | 3,359 |
Securities | $97,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $186,487,000 | 2,329 |
Loan loss allowance | $2,379,000 | 2,396 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,241,000 | 2,986 |
Other real estate owned | $111,000 | 2,516 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,190,000 | 3,699 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $206,464,000 | 3,078 |
Total liabilities | $184,652,000 | 3,069 |
Total deposits | $180,414,000 | 3,048 |
Interest-bearing deposits | $137,201,000 | 2,948 |
Deposits held in domestic offices | $180,414,000 | 3,048 |
% insured | 78.32% | 1,940 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $610,000 | 2,332 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,628,000 | 1,489 |
Total equity capital | $21,812,000 | 3,109 |
Total bank equity capital | $21,812,000 | 3,109 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $14,950,000 | 1,741 |
Undivided profits | $6,812,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $553,000 | 346 |
Income earned, not collected on loans | $1,673,000 | 1,840 |
Earning assets | $197,231,000 | 3,042 |
Long-term assets (5+ years) | $19,100,000 | 4,130 |
Average Assets, year-to-date | $206,697,600 | 3,013 |
Average Assets, quarterly | $206,040,500 | 3,071 |
Volatile liabilities | $16,044,000 | 2,154 |
Insider loans | $1,352,000 | 2,287 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $40,644,000 | 2,050 |
Tier 1 (core) risk-based capital | $21,723,000 | 3,073 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $40,644,000 | 2,050 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 45 | 2,583 |
Assets and Liabilities | ||
Total Assets: | $205,617,000 | 3,106 |
Cash and due from depository institutions | $15,230,000 | 2,583 |
Interest-bearing balances | $10,625,000 | 3,423 |
Securities | $80,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $185,755,000 | 2,353 |
Loan loss allowance | $2,415,000 | 2,411 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,175,000 | 3,060 |
Other real estate owned | $0 | 2,583 |
Goodwill and other intangibles | $1,000 | 2,436 |
All other assets | $2,376,000 | 3,641 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $205,617,000 | 3,106 |
Total liabilities | $182,325,000 | 3,099 |
Total deposits | $180,268,000 | 3,059 |
Interest-bearing deposits | $138,584,000 | 2,951 |
Deposits held in domestic offices | $180,268,000 | 3,059 |
% insured | 78.57% | 2,081 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $532,000 | 2,461 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,525,000 | 2,516 |
Total equity capital | $23,292,000 | 3,054 |
Total bank equity capital | $23,292,000 | 3,054 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $13,450,000 | 1,855 |
Undivided profits | $9,792,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,842,000 | 1,754 |
Earning assets | $196,460,000 | 3,059 |
Long-term assets (5+ years) | $20,273,000 | 4,132 |
Average Assets, year-to-date | $206,756,000 | 3,047 |
Average Assets, quarterly | $208,545,000 | 3,069 |
Volatile liabilities | $15,924,000 | 2,215 |
Insider loans | $6,000 | 4,297 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $37,375,000 | 2,150 |
Tier 1 (core) risk-based capital | $23,147,000 | 2,997 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $37,375,000 | 2,150 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 44 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $211,473,000 | 3,050 |
Cash and due from depository institutions | $15,840,000 | 2,640 |
Interest-bearing balances | $2,637,000 | 4,310 |
Securities | $75,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $191,397,000 | 2,328 |
Loan loss allowance | $2,374,000 | 2,427 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,200,000 | 3,056 |
Other real estate owned | $0 | 2,640 |
Goodwill and other intangibles | $2,000 | 2,452 |
All other assets | $1,959,000 | 3,836 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $211,473,000 | 3,050 |
Total liabilities | $188,282,000 | 3,035 |
Total deposits | $180,199,000 | 3,047 |
Interest-bearing deposits | $142,715,000 | 2,892 |
Deposits held in domestic offices | $180,199,000 | 3,047 |
% insured | 79.28% | 2,113 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,625,000 | 1,636 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,458,000 | 2,538 |
Total equity capital | $23,191,000 | 3,027 |
Total bank equity capital | $23,191,000 | 3,027 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $13,450,000 | 1,831 |
Undivided profits | $9,691,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,808,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,408,000 | 2,119 |
Earning assets | $194,109,000 | 3,073 |
Long-term assets (5+ years) | $17,787,000 | 4,220 |
Average Assets, year-to-date | $207,135,667 | 3,040 |
Average Assets, quarterly | $212,414,000 | 3,029 |
Volatile liabilities | $25,056,000 | 1,709 |
Insider loans | $26,000 | 4,239 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $35,893,000 | 2,191 |
Tier 1 (core) risk-based capital | $23,055,000 | 2,973 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $35,893,000 | 2,191 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $213,355,000 | 3,025 |
Cash and due from depository institutions | $22,431,000 | 2,624 |
Interest-bearing balances | $15,436,000 | 3,241 |
Securities | $72,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $186,193,000 | 2,375 |
Loan loss allowance | $2,350,000 | 2,432 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,214,000 | 3,065 |
Other real estate owned | $233,000 | 2,624 |
Goodwill and other intangibles | $3,000 | 2,458 |
All other assets | $2,209,000 | 3,729 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $213,355,000 | 3,025 |
Total liabilities | $191,915,000 | 2,992 |
Total deposits | $189,817,000 | 2,943 |
Interest-bearing deposits | $152,502,000 | 2,790 |
Deposits held in domestic offices | $189,817,000 | 2,943 |
% insured | 77.52% | 2,513 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $625,000 | 2,634 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,473,000 | 2,512 |
Total equity capital | $21,440,000 | 3,126 |
Total bank equity capital | $21,440,000 | 3,126 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $13,450,000 | 1,814 |
Undivided profits | $7,940,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,526,000 | 234 |
Income earned, not collected on loans | $1,582,000 | 1,939 |
Earning assets | $201,701,000 | 3,006 |
Long-term assets (5+ years) | $18,378,000 | 4,156 |
Average Assets, year-to-date | $204,967,000 | 3,044 |
Average Assets, quarterly | $204,967,000 | 3,044 |
Volatile liabilities | $24,383,000 | 1,752 |
Insider loans | $79,000 | 4,105 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $43,685,000 | 1,934 |
Tier 1 (core) risk-based capital | $21,373,000 | 3,072 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $43,685,000 | 1,934 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 45 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $196,579,000 | 3,088 |
Cash and due from depository institutions | $8,647,000 | 2,586 |
Interest-bearing balances | $2,939,000 | 4,309 |
Securities | $55,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $183,076,000 | 2,394 |
Loan loss allowance | $2,342,000 | 2,420 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,253,000 | 3,054 |
Other real estate owned | $145,000 | 2,586 |
Goodwill and other intangibles | $4,000 | 2,460 |
All other assets | $2,399,000 | 3,658 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $196,579,000 | 3,088 |
Total liabilities | $176,625,000 | 3,049 |
Total deposits | $173,115,000 | 3,011 |
Interest-bearing deposits | $144,887,000 | 2,810 |
Deposits held in domestic offices | $173,115,000 | 3,011 |
% insured | 78.59% | 2,405 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $724,000 | 2,756 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,786,000 | 1,804 |
Total equity capital | $19,954,000 | 3,251 |
Total bank equity capital | $19,954,000 | 3,251 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $11,950,000 | 1,909 |
Undivided profits | $7,954,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,419,000 | 254 |
Income earned, not collected on loans | $1,753,000 | 1,919 |
Earning assets | $186,070,000 | 3,055 |
Long-term assets (5+ years) | $20,476,000 | 4,015 |
Average Assets, year-to-date | $196,556,000 | 2,968 |
Average Assets, quarterly | $198,642,000 | 3,044 |
Volatile liabilities | $24,448,000 | 1,804 |
Insider loans | $46,000 | 4,235 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $28,531,000 | 2,347 |
Tier 1 (core) risk-based capital | $19,903,000 | 3,151 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $28,531,000 | 2,347 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $200,705,000 | 3,020 |
Cash and due from depository institutions | $6,254,000 | 2,593 |
Interest-bearing balances | $502,000 | 4,755 |
Securities | $46,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $188,902,000 | 2,387 |
Loan loss allowance | $2,342,000 | 2,388 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,315,000 | 3,023 |
Other real estate owned | $302,000 | 2,593 |
Goodwill and other intangibles | $8,000 | 2,460 |
All other assets | $2,878,000 | 3,495 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $200,705,000 | 3,020 |
Total liabilities | $179,573,000 | 2,989 |
Total deposits | $174,301,000 | 2,946 |
Interest-bearing deposits | $145,245,000 | 2,758 |
Deposits held in domestic offices | $174,301,000 | 2,946 |
% insured | 77.09% | 2,797 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,724,000 | 2,539 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,548,000 | 2,536 |
Total equity capital | $21,132,000 | 3,150 |
Total bank equity capital | $21,132,000 | 3,150 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $11,950,000 | 1,897 |
Undivided profits | $9,132,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 485 |
Income earned, not collected on loans | $2,097,000 | 1,736 |
Earning assets | $189,450,000 | 2,995 |
Long-term assets (5+ years) | $14,801,000 | 4,222 |
Average Assets, year-to-date | $196,550,250 | 2,953 |
Average Assets, quarterly | $203,706,000 | 2,978 |
Volatile liabilities | $24,806,000 | 1,866 |
Insider loans | $49,000 | 4,284 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $27,892,000 | 2,346 |
Tier 1 (core) risk-based capital | $21,087,000 | 3,057 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $27,892,000 | 2,346 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $206,707,000 | 2,956 |
Cash and due from depository institutions | $4,272,000 | 2,716 |
Interest-bearing balances | $478,000 | 4,791 |
Securities | $45,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $197,449,000 | 2,321 |
Loan loss allowance | $2,308,000 | 2,369 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,361,000 | 3,014 |
Other real estate owned | $312,000 | 2,716 |
Goodwill and other intangibles | $12,000 | 2,460 |
All other assets | $2,256,000 | 3,756 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $206,707,000 | 2,956 |
Total liabilities | $185,850,000 | 2,929 |
Total deposits | $170,560,000 | 2,962 |
Interest-bearing deposits | $144,025,000 | 2,752 |
Deposits held in domestic offices | $170,560,000 | 2,962 |
% insured | 77.95% | 2,788 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,836,000 | 1,629 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,454,000 | 2,650 |
Total equity capital | $20,857,000 | 3,164 |
Total bank equity capital | $20,857,000 | 3,164 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $10,950,000 | 2,003 |
Undivided profits | $9,857,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 458 |
Income earned, not collected on loans | $1,579,000 | 2,101 |
Earning assets | $197,972,000 | 2,923 |
Long-term assets (5+ years) | $12,306,000 | 4,322 |
Average Assets, year-to-date | $195,165,333 | 2,945 |
Average Assets, quarterly | $198,421,000 | 2,954 |
Volatile liabilities | $35,187,000 | 1,501 |
Insider loans | $49,000 | 4,294 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,228,000 | 2,618 |
Tier 1 (core) risk-based capital | $20,808,000 | 3,066 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $22,228,000 | 2,618 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $190,135,000 | 2,968 |
Cash and due from depository institutions | $3,447,000 | 2,748 |
Interest-bearing balances | $356,000 | 4,812 |
Securities | $42,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,570 |
Net loans & leases | $179,040,000 | 2,353 |
Loan loss allowance | $2,268,000 | 2,318 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,314,000 | 3,067 |
Other real estate owned | $312,000 | 2,748 |
Goodwill and other intangibles | $16,000 | 2,469 |
All other assets | $2,964,000 | 3,405 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $190,135,000 | 2,968 |
Total liabilities | $170,462,000 | 2,927 |
Total deposits | $163,180,000 | 2,919 |
Interest-bearing deposits | $141,340,000 | 2,717 |
Deposits held in domestic offices | $163,180,000 | 2,919 |
% insured | 76.81% | 3,214 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,807,000 | 2,011 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,475,000 | 2,401 |
Total equity capital | $19,673,000 | 3,213 |
Total bank equity capital | $19,673,000 | 3,213 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $10,950,000 | 2,009 |
Undivided profits | $8,673,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,303,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,420,000 | 264 |
Income earned, not collected on loans | $2,118,000 | 1,416 |
Earning assets | $181,438,000 | 2,915 |
Long-term assets (5+ years) | $10,335,000 | 4,410 |
Average Assets, year-to-date | $189,394,500 | 2,963 |
Average Assets, quarterly | $189,394,500 | 2,963 |
Volatile liabilities | $31,194,000 | 1,610 |
Insider loans | $152,000 | 4,050 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,763,000 | 2,488 |
Tier 1 (core) risk-based capital | $19,623,000 | 3,161 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $23,763,000 | 2,488 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 43 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $188,654,000 | 2,991 |
Cash and due from depository institutions | $4,107,000 | 2,721 |
Interest-bearing balances | $210,000 | 4,928 |
Securities | $61,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,602 |
Net loans & leases | $177,348,000 | 2,367 |
Loan loss allowance | $2,267,000 | 2,286 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,307,000 | 3,091 |
Other real estate owned | $312,000 | 2,721 |
Goodwill and other intangibles | $19,000 | 2,480 |
All other assets | $3,100,000 | 3,403 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $188,654,000 | 2,991 |
Total liabilities | $169,950,000 | 2,940 |
Total deposits | $156,997,000 | 2,996 |
Interest-bearing deposits | $133,549,000 | 2,826 |
Deposits held in domestic offices | $156,997,000 | 2,996 |
% insured | 79.26% | 2,816 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,902,000 | 1,635 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,051,000 | 1,627 |
Total equity capital | $18,704,000 | 3,326 |
Total bank equity capital | $18,704,000 | 3,326 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $10,950,000 | 2,021 |
Undivided profits | $7,704,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 451 |
Income earned, not collected on loans | $2,118,000 | 1,495 |
Earning assets | $179,019,000 | 2,945 |
Long-term assets (5+ years) | $7,267,000 | 4,641 |
Average Assets, year-to-date | $183,336,600 | 2,974 |
Average Assets, quarterly | $188,949,500 | 2,966 |
Volatile liabilities | $32,911,000 | 1,584 |
Insider loans | $50,000 | 4,399 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,471,000 | 2,431 |
Tier 1 (core) risk-based capital | $18,632,000 | 3,258 |
Tier 2 risk-based capital | $2,056,000 | 2,274 |
Total risk weighted assets | $163,572,000 | 2,581 |
Total unused commitments | $24,471,000 | 2,431 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $189,245,000 | 2,977 |
Cash and due from depository institutions | $5,032,000 | 2,824 |
Interest-bearing balances | $421,000 | 4,897 |
Securities | $60,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,167 |
Net loans & leases | $175,366,000 | 2,399 |
Loan loss allowance | $2,177,000 | 2,377 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,220,000 | 3,154 |
Other real estate owned | $312,000 | 2,824 |
Goodwill and other intangibles | $23,000 | 2,499 |
All other assets | $3,232,000 | 3,394 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $189,245,000 | 2,977 |
Total liabilities | $169,388,000 | 2,947 |
Total deposits | $156,624,000 | 2,990 |
Interest-bearing deposits | $132,254,000 | 2,835 |
Deposits held in domestic offices | $156,624,000 | 2,990 |
% insured | 77.98% | 3,167 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,317,000 | 1,541 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,447,000 | 2,546 |
Total equity capital | $19,857,000 | 3,232 |
Total bank equity capital | $19,857,000 | 3,232 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $10,950,000 | 2,033 |
Undivided profits | $8,857,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,115,000 | 301 |
Income earned, not collected on loans | $2,380,000 | 1,374 |
Earning assets | $178,847,000 | 2,948 |
Long-term assets (5+ years) | $7,782,000 | 4,644 |
Average Assets, year-to-date | $182,007,250 | 3,023 |
Average Assets, quarterly | $187,959,000 | 2,978 |
Volatile liabilities | $34,050,000 | 1,556 |
Insider loans | $82,000 | 4,397 |
FHLB advances | $6,000,000 | 1,873 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $22,948,000 | 2,525 |
Tier 1 (core) risk-based capital | $19,782,000 | 3,172 |
Tier 2 risk-based capital | $2,068,000 | 2,298 |
Total risk weighted assets | $163,517,000 | 2,587 |
Total unused commitments | $22,948,000 | 2,525 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $186,673,000 | 3,003 |
Cash and due from depository institutions | $2,607,000 | 2,899 |
Interest-bearing balances | $145,000 | 5,073 |
Securities | $53,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,154 |
Net loans & leases | $176,436,000 | 2,394 |
Loan loss allowance | $2,161,000 | 2,384 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,975,000 | 3,322 |
Other real estate owned | $312,000 | 2,899 |
Goodwill and other intangibles | $27,000 | 2,501 |
All other assets | $2,663,000 | 3,620 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $186,673,000 | 3,003 |
Total liabilities | $167,589,000 | 2,962 |
Total deposits | $147,206,000 | 3,104 |
Interest-bearing deposits | $125,613,000 | 2,931 |
Deposits held in domestic offices | $147,206,000 | 3,104 |
% insured | 80.99% | 2,742 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,007,000 | 1,178 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,376,000 | 2,494 |
Total equity capital | $19,084,000 | 3,296 |
Total bank equity capital | $19,084,000 | 3,296 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $10,950,000 | 2,041 |
Undivided profits | $8,084,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 478 |
Income earned, not collected on loans | $1,773,000 | 1,749 |
Earning assets | $179,234,000 | 2,953 |
Long-term assets (5+ years) | $5,465,000 | 4,839 |
Average Assets, year-to-date | $179,594,670 | 3,059 |
Average Assets, quarterly | $181,067,500 | 3,059 |
Volatile liabilities | $38,137,000 | 1,446 |
Insider loans | $61,000 | 4,506 |
FHLB advances | $8,000,000 | 1,702 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,353,000 | 2,987 |
Tier 1 (core) risk-based capital | $19,012,000 | 3,240 |
Tier 2 risk-based capital | $2,041,000 | 2,303 |
Total risk weighted assets | $161,537,000 | 2,603 |
Total unused commitments | $16,353,000 | 2,987 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $175,462,000 | 3,154 |
Cash and due from depository institutions | $2,533,000 | 2,973 |
Interest-bearing balances | $77,000 | 5,172 |
Securities | $56,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,378 |
Net loans & leases | $166,409,000 | 2,491 |
Loan loss allowance | $2,103,000 | 2,432 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,856,000 | 3,425 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $31,000 | 2,506 |
All other assets | $2,577,000 | 3,683 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $175,462,000 | 3,154 |
Total liabilities | $156,917,000 | 3,116 |
Total deposits | $151,310,000 | 3,100 |
Interest-bearing deposits | $130,944,000 | 2,897 |
Deposits held in domestic offices | $151,310,000 | 3,100 |
% insured | 81.36% | 2,686 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,000,000 | 2,221 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,607,000 | 2,286 |
Total equity capital | $18,545,000 | 3,325 |
Total bank equity capital | $18,545,000 | 3,325 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $10,950,000 | 2,055 |
Undivided profits | $7,545,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,255,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,426,000 | 247 |
Income earned, not collected on loans | $1,968,000 | 1,568 |
Earning assets | $168,542,000 | 3,083 |
Long-term assets (5+ years) | $5,031,000 | 4,918 |
Average Assets, year-to-date | $176,055,500 | 3,130 |
Average Assets, quarterly | $176,055,500 | 3,130 |
Volatile liabilities | $24,950,000 | 1,913 |
Insider loans | $34,000 | 4,648 |
FHLB advances | $4,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,999,000 | 2,618 |
Tier 1 (core) risk-based capital | $18,466,000 | 3,312 |
Tier 2 risk-based capital | $1,919,000 | 2,404 |
Total risk weighted assets | $151,649,000 | 2,724 |
Total unused commitments | $21,999,000 | 2,618 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $176,649,000 | 3,135 |
Cash and due from depository institutions | $3,211,000 | 2,881 |
Interest-bearing balances | $111,000 | 5,153 |
Securities | $46,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 955 |
Net loans & leases | $166,164,000 | 2,503 |
Loan loss allowance | $2,108,000 | 2,434 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,545,000 | 3,628 |
Other real estate owned | $54,000 | 2,881 |
Goodwill and other intangibles | $35,000 | 2,516 |
All other assets | $2,594,000 | 3,736 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $176,649,000 | 3,135 |
Total liabilities | $159,176,000 | 3,092 |
Total deposits | $156,257,000 | 3,027 |
Interest-bearing deposits | $135,648,000 | 2,814 |
Deposits held in domestic offices | $156,257,000 | 3,027 |
% insured | 78.66% | 3,173 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,919,000 | 1,571 |
Total equity capital | $17,473,000 | 3,400 |
Total bank equity capital | $17,473,000 | 3,400 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $9,950,000 | 2,175 |
Undivided profits | $7,473,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,433,000 | 232 |
Income earned, not collected on loans | $2,143,000 | 1,465 |
Earning assets | $169,321,000 | 3,077 |
Long-term assets (5+ years) | $3,594,000 | 5,081 |
Average Assets, year-to-date | $173,950,800 | 3,125 |
Average Assets, quarterly | $178,803,500 | 3,095 |
Volatile liabilities | $23,931,000 | 1,992 |
Insider loans | $31,000 | 4,712 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,286,000 | 2,636 |
Tier 1 (core) risk-based capital | $17,400,000 | 3,418 |
Tier 2 risk-based capital | $1,901,000 | 2,437 |
Total risk weighted assets | $150,515,000 | 2,756 |
Total unused commitments | $21,286,000 | 2,636 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 41 | 2,901 |
Assets and Liabilities | ||
Total Assets: | $180,958,000 | 3,080 |
Cash and due from depository institutions | $4,229,000 | 2,901 |
Interest-bearing balances | $599,000 | 4,914 |
Securities | $56,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,171 |
Net loans & leases | $170,347,000 | 2,464 |
Loan loss allowance | $2,115,000 | 2,449 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,537,000 | 3,658 |
Other real estate owned | $54,000 | 2,901 |
Goodwill and other intangibles | $39,000 | 2,520 |
All other assets | $3,196,000 | 3,545 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $180,958,000 | 3,080 |
Total liabilities | $162,376,000 | 3,051 |
Total deposits | $154,141,000 | 3,044 |
Interest-bearing deposits | $131,355,000 | 2,874 |
Deposits held in domestic offices | $154,141,000 | 3,044 |
% insured | 78.83% | 3,313 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,059 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,235,000 | 2,650 |
Total equity capital | $18,582,000 | 3,289 |
Total bank equity capital | $18,582,000 | 3,289 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $9,950,000 | 2,175 |
Undivided profits | $8,582,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,227,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,600,000 | 205 |
Income earned, not collected on loans | $2,488,000 | 1,289 |
Earning assets | $172,502,000 | 3,039 |
Long-term assets (5+ years) | $3,981,000 | 5,116 |
Average Assets, year-to-date | $173,276,250 | 3,159 |
Average Assets, quarterly | $180,185,000 | 3,081 |
Volatile liabilities | $28,430,000 | 1,782 |
Insider loans | $81,000 | 4,582 |
FHLB advances | $7,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,413,000 | 2,584 |
Tier 1 (core) risk-based capital | $18,495,000 | 3,315 |
Tier 2 risk-based capital | $2,011,000 | 2,368 |
Total risk weighted assets | $158,994,000 | 2,658 |
Total unused commitments | $22,413,000 | 2,584 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 42 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $179,412,000 | 3,107 |
Cash and due from depository institutions | $3,544,000 | 2,884 |
Interest-bearing balances | $306,000 | 5,153 |
Securities | $66,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,508 |
Net loans & leases | $170,835,000 | 2,454 |
Loan loss allowance | $2,116,000 | 2,456 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,560,000 | 3,664 |
Other real estate owned | $0 | 2,884 |
Goodwill and other intangibles | $43,000 | 2,523 |
All other assets | $2,464,000 | 3,850 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $179,412,000 | 3,107 |
Total liabilities | $161,095,000 | 3,076 |
Total deposits | $142,440,000 | 3,216 |
Interest-bearing deposits | $125,363,000 | 2,983 |
Deposits held in domestic offices | $142,440,000 | 3,216 |
% insured | 82.57% | 2,640 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,564,000 | 1,348 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,091,000 | 2,709 |
Total equity capital | $18,317,000 | 3,321 |
Total bank equity capital | $18,317,000 | 3,321 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $9,950,000 | 2,190 |
Undivided profits | $8,317,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,494,000 | 198 |
Income earned, not collected on loans | $1,646,000 | 1,757 |
Earning assets | $172,107,000 | 3,064 |
Long-term assets (5+ years) | $5,066,000 | 5,103 |
Average Assets, year-to-date | $170,715,670 | 3,209 |
Average Assets, quarterly | $174,574,500 | 3,166 |
Volatile liabilities | $31,135,000 | 1,638 |
Insider loans | $95,000 | 4,584 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,190,000 | 2,963 |
Tier 1 (core) risk-based capital | $18,216,000 | 3,345 |
Tier 2 risk-based capital | $1,969,000 | 2,408 |
Total risk weighted assets | $155,232,000 | 2,691 |
Total unused commitments | $17,190,000 | 2,963 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $169,737,000 | 3,259 |
Cash and due from depository institutions | $4,256,000 | 3,039 |
Interest-bearing balances | $502,000 | 5,120 |
Securities | $66,000 | 5,426 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,275 |
Net loans & leases | $159,325,000 | 2,557 |
Loan loss allowance | $1,999,000 | 2,562 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,571,000 | 3,681 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $46,000 | 2,529 |
All other assets | $2,473,000 | 3,840 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $169,737,000 | 3,259 |
Total liabilities | $152,063,000 | 3,227 |
Total deposits | $143,011,000 | 3,238 |
Interest-bearing deposits | $120,130,000 | 3,104 |
Deposits held in domestic offices | $143,011,000 | 3,238 |
% insured | 78.85% | 3,425 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,843 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,052,000 | 2,722 |
Total equity capital | $17,674,000 | 3,391 |
Total bank equity capital | $17,674,000 | 3,391 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $9,950,000 | 2,205 |
Undivided profits | $7,674,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,029,000 | 260 |
Income earned, not collected on loans | $1,742,000 | 1,602 |
Earning assets | $161,893,000 | 3,208 |
Long-term assets (5+ years) | $8,132,000 | 4,950 |
Average Assets, year-to-date | $166,367,500 | 3,291 |
Average Assets, quarterly | $166,367,500 | 3,291 |
Volatile liabilities | $21,911,000 | 1,996 |
Insider loans | $57,000 | 4,776 |
FHLB advances | $8,000,000 | 1,772 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,957,000 | 2,719 |
Tier 1 (core) risk-based capital | $17,570,000 | 3,412 |
Tier 2 risk-based capital | $1,841,000 | 2,515 |
Total risk weighted assets | $145,071,000 | 2,827 |
Total unused commitments | $20,957,000 | 2,719 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $162,998,000 | 3,358 |
Cash and due from depository institutions | $3,308,000 | 3,016 |
Interest-bearing balances | $242,000 | 5,315 |
Securities | $60,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,584 |
Net loans & leases | $154,826,000 | 2,635 |
Loan loss allowance | $1,963,000 | 2,591 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,532,000 | 3,759 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $50,000 | 2,531 |
All other assets | $2,422,000 | 3,931 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $162,998,000 | 3,358 |
Total liabilities | $146,348,000 | 3,327 |
Total deposits | $135,856,000 | 3,364 |
Interest-bearing deposits | $114,283,000 | 3,210 |
Deposits held in domestic offices | $135,856,000 | 3,364 |
% insured | 81.16% | 2,990 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,919 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,492,000 | 1,694 |
Total equity capital | $16,650,000 | 3,550 |
Total bank equity capital | $16,650,000 | 3,549 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $9,950,000 | 2,227 |
Undivided profits | $6,650,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,179,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,246,000 | 226 |
Income earned, not collected on loans | $1,669,000 | 1,773 |
Earning assets | $155,928,000 | 3,281 |
Long-term assets (5+ years) | $8,597,000 | 4,993 |
Average Assets, year-to-date | $166,088,400 | 3,285 |
Average Assets, quarterly | $164,211,500 | 3,334 |
Volatile liabilities | $21,500,000 | 2,080 |
Insider loans | $53,000 | 4,857 |
FHLB advances | $8,000,000 | 1,852 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,444,000 | 2,719 |
Tier 1 (core) risk-based capital | $16,578,000 | 3,536 |
Tier 2 risk-based capital | $1,981,000 | 2,412 |
Total risk weighted assets | $156,633,000 | 2,701 |
Total unused commitments | $20,444,000 | 2,719 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $165,425,000 | 3,343 |
Cash and due from depository institutions | $6,621,000 | 3,043 |
Interest-bearing balances | $91,000 | 5,488 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $154,107,000 | 2,650 |
Loan loss allowance | $2,336,000 | 2,339 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,583,000 | 3,749 |
Other real estate owned | $0 | 3,043 |
Goodwill and other intangibles | $54,000 | 2,533 |
All other assets | $3,060,000 | 3,651 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $165,425,000 | 3,343 |
Total liabilities | $147,951,000 | 3,311 |
Total deposits | $136,899,000 | 3,354 |
Interest-bearing deposits | $119,723,000 | 3,135 |
Deposits held in domestic offices | $136,899,000 | 3,354 |
% insured | 80.37% | 3,297 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,438 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,896 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,052,000 | 2,908 |
Total equity capital | $17,474,000 | 3,527 |
Total bank equity capital | $17,474,000 | 3,527 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $9,950,000 | 2,236 |
Undivided profits | $7,474,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,394,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,239,000 | 159 |
Income earned, not collected on loans | $2,245,000 | 1,318 |
Earning assets | $154,198,000 | 3,327 |
Long-term assets (5+ years) | $3,159,000 | 5,456 |
Average Assets, year-to-date | $166,861,000 | 3,304 |
Average Assets, quarterly | $168,396,000 | 3,304 |
Volatile liabilities | $25,735,000 | 1,831 |
Insider loans | $319,000 | 4,198 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,012,000 | 2,999 |
Tier 1 (core) risk-based capital | $17,452,000 | 3,477 |
Tier 2 risk-based capital | $1,788,000 | 2,594 |
Total risk weighted assets | $142,517,000 | 2,881 |
Total unused commitments | $17,012,000 | 2,999 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $171,367,000 | 3,286 |
Cash and due from depository institutions | $3,598,000 | 2,973 |
Interest-bearing balances | $217,000 | 5,450 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
Net loans & leases | $161,409,000 | 2,559 |
Loan loss allowance | $2,276,000 | 2,382 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,634,000 | 3,744 |
Other real estate owned | $157,000 | 2,973 |
Goodwill and other intangibles | $58,000 | 2,529 |
All other assets | $2,511,000 | 3,887 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $171,367,000 | 3,286 |
Total liabilities | $154,541,000 | 3,232 |
Total deposits | $136,661,000 | 3,367 |
Interest-bearing deposits | $119,167,000 | 3,148 |
Deposits held in domestic offices | $136,661,000 | 3,367 |
% insured | 81.50% | 3,154 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,754,000 | 1,376 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,126,000 | 2,710 |
Total equity capital | $16,826,000 | 3,592 |
Total bank equity capital | $16,826,000 | 3,592 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $9,950,000 | 2,242 |
Undivided profits | $6,826,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,012,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,252,000 | 157 |
Income earned, not collected on loans | $1,565,000 | 1,706 |
Earning assets | $163,626,000 | 3,213 |
Long-term assets (5+ years) | $3,818,000 | 5,460 |
Average Assets, year-to-date | $167,339,670 | 3,317 |
Average Assets, quarterly | $167,672,000 | 3,327 |
Volatile liabilities | $30,661,000 | 1,568 |
Insider loans | $421,000 | 4,010 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,972,000 | 2,934 |
Tier 1 (core) risk-based capital | $16,803,000 | 3,535 |
Tier 2 risk-based capital | $1,836,000 | 2,552 |
Total risk weighted assets | $146,434,000 | 2,830 |
Total unused commitments | $17,972,000 | 2,934 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $163,977,000 | 3,397 |
Cash and due from depository institutions | $2,539,000 | 2,998 |
Interest-bearing balances | $524,000 | 5,350 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,282 |
Net loans & leases | $155,295,000 | 2,616 |
Loan loss allowance | $2,296,000 | 2,381 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,684,000 | 3,734 |
Other real estate owned | $157,000 | 2,998 |
Goodwill and other intangibles | $62,000 | 2,538 |
All other assets | $2,240,000 | 4,065 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $163,977,000 | 3,397 |
Total liabilities | $147,577,000 | 3,347 |
Total deposits | $144,606,000 | 3,302 |
Interest-bearing deposits | $125,132,000 | 3,105 |
Deposits held in domestic offices | $144,606,000 | 3,302 |
% insured | 83.15% | 2,835 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $971,000 | 2,904 |
Total equity capital | $16,400,000 | 3,633 |
Total bank equity capital | $16,400,000 | 3,633 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $9,950,000 | 2,262 |
Undivided profits | $6,400,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,549,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,948,000 | 167 |
Income earned, not collected on loans | $1,750,000 | 1,477 |
Earning assets | $157,819,000 | 3,325 |
Long-term assets (5+ years) | $5,103,000 | 5,417 |
Average Assets, year-to-date | $165,326,000 | 3,364 |
Average Assets, quarterly | $165,326,000 | 3,364 |
Volatile liabilities | $13,979,000 | 2,536 |
Insider loans | $371,000 | 4,162 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,195,000 | 2,592 |
Tier 1 (core) risk-based capital | $16,375,000 | 3,605 |
Tier 2 risk-based capital | $1,788,000 | 2,611 |
Total risk weighted assets | $142,501,000 | 2,884 |
Total unused commitments | $23,195,000 | 2,592 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $166,675,000 | 3,366 |
Cash and due from depository institutions | $4,014,000 | 2,973 |
Interest-bearing balances | $324,000 | 5,426 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $158,358,000 | 2,591 |
Loan loss allowance | $2,234,000 | 2,433 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,727,000 | 3,738 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $66,000 | 2,556 |
All other assets | $2,510,000 | 3,994 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $166,675,000 | 3,366 |
Total liabilities | $151,161,000 | 3,315 |
Total deposits | $148,606,000 | 3,240 |
Interest-bearing deposits | $128,070,000 | 3,050 |
Deposits held in domestic offices | $148,606,000 | 3,240 |
% insured | 81.69% | 3,182 |
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 | $2,555,000 | 1,685 |
Total equity capital | $15,514,000 | 3,737 |
Total bank equity capital | $15,514,000 | 3,737 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $9,950,000 | 2,271 |
Undivided profits | $5,514,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 669 |
Income earned, not collected on loans | $2,050,000 | 1,341 |
Earning assets | $158,682,000 | 3,297 |
Long-term assets (5+ years) | $7,102,000 | 5,336 |
Average Assets, year-to-date | $165,829,800 | 3,337 |
Average Assets, quarterly | $168,126,000 | 3,343 |
Volatile liabilities | $14,652,000 | 2,514 |
Insider loans | $414,000 | 4,120 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,605,000 | 2,535 |
Tier 1 (core) risk-based capital | $15,488,000 | 3,717 |
Tier 2 risk-based capital | $1,860,000 | 2,531 |
Total risk weighted assets | $148,386,000 | 2,812 |
Total unused commitments | $23,605,000 | 2,535 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $169,577,000 | 3,339 |
Cash and due from depository institutions | $2,344,000 | 3,086 |
Interest-bearing balances | $314,000 | 5,515 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 976 |
Net loans & leases | $159,660,000 | 2,565 |
Loan loss allowance | $2,193,000 | 2,490 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,762,000 | 3,741 |
Other real estate owned | $5,000 | 3,086 |
Goodwill and other intangibles | $70,000 | 2,548 |
All other assets | $2,936,000 | 3,737 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $169,577,000 | 3,339 |
Total liabilities | $153,009,000 | 3,278 |
Total deposits | $147,006,000 | 3,250 |
Interest-bearing deposits | $129,374,000 | 3,011 |
Deposits held in domestic offices | $147,006,000 | 3,250 |
% insured | 81.39% | 3,379 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,003,000 | 3,053 |
Total equity capital | $16,568,000 | 3,703 |
Total bank equity capital | $16,568,000 | 3,702 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $9,950,000 | 2,285 |
Undivided profits | $6,568,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 744 |
Income earned, not collected on loans | $2,225,000 | 1,231 |
Earning assets | $162,774,000 | 3,243 |
Long-term assets (5+ years) | $11,496,000 | 5,043 |
Average Assets, year-to-date | $165,618,500 | 3,352 |
Average Assets, quarterly | $169,655,000 | 3,324 |
Volatile liabilities | $20,400,000 | 2,044 |
Insider loans | $319,000 | 4,379 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $24,548,000 | 2,475 |
Tier 1 (core) risk-based capital | $16,540,000 | 3,594 |
Tier 2 risk-based capital | $1,895,000 | 2,503 |
Total risk weighted assets | $151,312,000 | 2,768 |
Total unused commitments | $24,548,000 | 2,475 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 42 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $169,733,000 | 3,333 |
Cash and due from depository institutions | $4,284,000 | 3,062 |
Interest-bearing balances | $222,000 | 5,667 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $161,280,000 | 2,524 |
Loan loss allowance | $2,081,000 | 2,583 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,797,000 | 3,761 |
Other real estate owned | $5,000 | 3,062 |
Goodwill and other intangibles | $74,000 | 2,551 |
All other assets | $2,293,000 | 4,074 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $169,733,000 | 3,333 |
Total liabilities | $153,834,000 | 3,271 |
Total deposits | $142,762,000 | 3,301 |
Interest-bearing deposits | $128,025,000 | 3,057 |
Deposits held in domestic offices | $142,762,000 | 3,301 |
% insured | 83.77% | 2,946 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,098,000 | 1,804 |
Subordinated debt | $0 | 116 |
All other liabilities | $974,000 | 3,035 |
Total equity capital | $15,899,000 | 3,787 |
Total bank equity capital | $15,899,000 | 3,786 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $9,950,000 | 2,305 |
Undivided profits | $5,899,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 594 |
Income earned, not collected on loans | $1,532,000 | 1,712 |
Earning assets | $161,502,000 | 3,262 |
Long-term assets (5+ years) | $15,498,000 | 4,836 |
Average Assets, year-to-date | $164,299,000 | 3,383 |
Average Assets, quarterly | $164,906,500 | 3,388 |
Volatile liabilities | $23,188,000 | 1,876 |
Insider loans | $349,000 | 4,368 |
FHLB advances | $8,000,000 | 1,960 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,642,000 | 2,814 |
Tier 1 (core) risk-based capital | $15,869,000 | 3,672 |
Tier 2 risk-based capital | $1,869,000 | 2,525 |
Total risk weighted assets | $149,343,000 | 2,783 |
Total unused commitments | $19,642,000 | 2,814 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $160,080,000 | 3,459 |
Cash and due from depository institutions | $2,902,000 | 3,099 |
Interest-bearing balances | $371,000 | 5,617 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,349 |
Net loans & leases | $150,773,000 | 2,622 |
Loan loss allowance | $1,903,000 | 2,761 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,825,000 | 3,750 |
Other real estate owned | $6,000 | 3,099 |
Goodwill and other intangibles | $77,000 | 2,548 |
All other assets | $2,497,000 | 3,968 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $160,080,000 | 3,459 |
Total liabilities | $144,511,000 | 3,414 |
Total deposits | $141,555,000 | 3,341 |
Interest-bearing deposits | $123,642,000 | 3,134 |
Deposits held in domestic offices | $141,555,000 | 3,341 |
% insured | 85.53% | 2,607 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $956,000 | 3,025 |
Total equity capital | $15,569,000 | 3,825 |
Total bank equity capital | $15,569,000 | 3,824 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $9,950,000 | 2,315 |
Undivided profits | $5,569,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 586 |
Income earned, not collected on loans | $1,907,000 | 1,354 |
Earning assets | $153,144,000 | 3,391 |
Long-term assets (5+ years) | $12,409,000 | 5,102 |
Average Assets, year-to-date | $161,582,000 | 3,425 |
Average Assets, quarterly | $161,582,000 | 3,425 |
Volatile liabilities | $11,466,000 | 2,792 |
Insider loans | $321,000 | 4,455 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,983,000 | 2,399 |
Tier 1 (core) risk-based capital | $15,538,000 | 3,723 |
Tier 2 risk-based capital | $1,759,000 | 2,641 |
Total risk weighted assets | $140,602,000 | 2,879 |
Total unused commitments | $25,983,000 | 2,399 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $163,084,000 | 3,428 |
Cash and due from depository institutions | $4,455,000 | 3,080 |
Interest-bearing balances | $910,000 | 5,361 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $153,812,000 | 2,585 |
Loan loss allowance | $1,765,000 | 2,904 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,880,000 | 3,731 |
Other real estate owned | $6,000 | 3,080 |
Goodwill and other intangibles | $81,000 | 2,544 |
All other assets | $2,850,000 | 3,832 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $163,084,000 | 3,428 |
Total liabilities | $148,581,000 | 3,364 |
Total deposits | $141,058,000 | 3,347 |
Interest-bearing deposits | $120,310,000 | 3,186 |
Deposits held in domestic offices | $141,058,000 | 3,347 |
% insured | 86.20% | 2,430 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,523,000 | 1,658 |
Total equity capital | $14,503,000 | 3,947 |
Total bank equity capital | $14,503,000 | 3,946 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $9,950,000 | 2,334 |
Undivided profits | $4,503,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 569 |
Income earned, not collected on loans | $2,097,000 | 1,267 |
Earning assets | $154,722,000 | 3,368 |
Long-term assets (5+ years) | $11,155,000 | 5,228 |
Average Assets, year-to-date | $164,989,000 | 3,377 |
Average Assets, quarterly | $167,979,500 | 3,358 |
Volatile liabilities | $12,595,000 | 2,722 |
Insider loans | $316,000 | 4,516 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $21,638,000 | 2,627 |
Tier 1 (core) risk-based capital | $14,470,000 | 3,882 |
Tier 2 risk-based capital | $1,765,000 | 2,626 |
Total risk weighted assets | $146,763,000 | 2,800 |
Total unused commitments | $21,638,000 | 2,627 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $172,875,000 | 3,318 |
Cash and due from depository institutions | $8,276,000 | 3,212 |
Interest-bearing balances | $4,961,000 | 3,828 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,371 |
Net loans & leases | $158,222,000 | 2,526 |
Loan loss allowance | $1,578,000 | 3,151 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,925,000 | 3,735 |
Other real estate owned | $38,000 | 3,212 |
Goodwill and other intangibles | $85,000 | 2,546 |
All other assets | $2,829,000 | 3,870 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $172,875,000 | 3,318 |
Total liabilities | $157,290,000 | 3,249 |
Total deposits | $145,704,000 | 3,281 |
Interest-bearing deposits | $126,218,000 | 3,094 |
Deposits held in domestic offices | $145,704,000 | 3,281 |
% insured | 86.06% | 2,603 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,541,000 | 1,748 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,045,000 | 3,038 |
Total equity capital | $15,585,000 | 3,846 |
Total bank equity capital | $15,585,000 | 3,844 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $9,950,000 | 2,367 |
Undivided profits | $5,585,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 590 |
Income earned, not collected on loans | $2,075,000 | 1,308 |
Earning assets | $164,683,000 | 3,254 |
Long-term assets (5+ years) | $17,073,000 | 4,889 |
Average Assets, year-to-date | $165,465,250 | 3,399 |
Average Assets, quarterly | $171,736,000 | 3,329 |
Volatile liabilities | $18,647,000 | 2,134 |
Insider loans | $462,000 | 4,253 |
FHLB advances | $7,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,314,000 | 2,977 |
Tier 1 (core) risk-based capital | $15,551,000 | 3,758 |
Tier 2 risk-based capital | $1,578,000 | 2,858 |
Total risk weighted assets | $147,626,000 | 2,790 |
Total unused commitments | $17,314,000 | 2,977 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $170,597,000 | 3,357 |
Cash and due from depository institutions | $3,994,000 | 3,235 |
Interest-bearing balances | $1,044,000 | 5,366 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,222 |
Net loans & leases | $160,027,000 | 2,491 |
Loan loss allowance | $1,471,000 | 3,306 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,940,000 | 3,750 |
Other real estate owned | $275,000 | 3,235 |
Goodwill and other intangibles | $89,000 | 2,553 |
All other assets | $2,272,000 | 4,196 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $170,597,000 | 3,357 |
Total liabilities | $155,697,000 | 3,283 |
Total deposits | $142,104,000 | 3,357 |
Interest-bearing deposits | $125,294,000 | 3,116 |
Deposits held in domestic offices | $142,104,000 | 3,357 |
% insured | 88.07% | 2,220 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,631,000 | 1,615 |
Subordinated debt | $0 | 123 |
All other liabilities | $962,000 | 3,049 |
Total equity capital | $14,900,000 | 3,929 |
Total bank equity capital | $14,900,000 | 3,927 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $9,950,000 | 2,396 |
Undivided profits | $4,900,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 389 |
Income earned, not collected on loans | $1,489,000 | 1,722 |
Earning assets | $163,071,000 | 3,280 |
Long-term assets (5+ years) | $18,357,000 | 4,841 |
Average Assets, year-to-date | $162,995,330 | 3,453 |
Average Assets, quarterly | $165,244,500 | 3,433 |
Volatile liabilities | $19,772,000 | 2,049 |
Insider loans | $365,000 | 4,506 |
FHLB advances | $9,000,000 | 1,867 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,826,000 | 3,034 |
Tier 1 (core) risk-based capital | $14,864,000 | 3,854 |
Tier 2 risk-based capital | $1,471,000 | 2,974 |
Total risk weighted assets | $137,076,000 | 2,945 |
Total unused commitments | $16,826,000 | 3,034 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $159,892,000 | 3,527 |
Cash and due from depository institutions | $3,852,000 | 3,300 |
Interest-bearing balances | $1,180,000 | 5,485 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $151,277,000 | 2,576 |
Loan loss allowance | $1,440,000 | 3,360 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,964,000 | 3,750 |
Other real estate owned | $289,000 | 3,300 |
Goodwill and other intangibles | $93,000 | 2,538 |
All other assets | $2,417,000 | 4,076 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $159,892,000 | 3,527 |
Total liabilities | $145,501,000 | 3,448 |
Total deposits | $136,232,000 | 3,483 |
Interest-bearing deposits | $118,137,000 | 3,299 |
Deposits held in domestic offices | $136,232,000 | 3,483 |
% insured | 88.95% | 2,072 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 1,962 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,769,000 | 2,173 |
Total equity capital | $14,391,000 | 4,036 |
Total bank equity capital | $14,391,000 | 4,035 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $9,950,000 | 2,410 |
Undivided profits | $4,391,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 695 |
Income earned, not collected on loans | $1,641,000 | 1,511 |
Earning assets | $152,457,000 | 3,439 |
Long-term assets (5+ years) | $18,099,000 | 4,897 |
Average Assets, year-to-date | $159,194,500 | 3,518 |
Average Assets, quarterly | $159,194,500 | 3,518 |
Volatile liabilities | $14,633,000 | 2,420 |
Insider loans | $274,000 | 4,763 |
FHLB advances | $7,500,000 | 1,886 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $23,148,000 | 2,559 |
Tier 1 (core) risk-based capital | $14,354,000 | 3,934 |
Tier 2 risk-based capital | $1,440,000 | 2,990 |
Total risk weighted assets | $134,683,000 | 2,981 |
Total unused commitments | $23,148,000 | 2,559 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $158,497,000 | 3,561 |
Cash and due from depository institutions | $4,990,000 | 3,337 |
Interest-bearing balances | $1,869,000 | 5,034 |
Securities | $15,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $148,551,000 | 2,634 |
Loan loss allowance | $1,419,000 | 3,428 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,957,000 | 3,814 |
Other real estate owned | $361,000 | 3,337 |
Goodwill and other intangibles | $96,000 | 2,536 |
All other assets | $2,527,000 | 4,083 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $158,497,000 | 3,561 |
Total liabilities | $144,933,000 | 3,485 |
Total deposits | $133,282,000 | 3,555 |
Interest-bearing deposits | $112,781,000 | 3,405 |
Deposits held in domestic offices | $133,282,000 | 3,555 |
% insured | 88.90% | 2,090 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,300,000 | 1,897 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,351,000 | 1,779 |
Total equity capital | $13,564,000 | 4,186 |
Total bank equity capital | $13,564,000 | 4,184 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $9,950,000 | 2,423 |
Undivided profits | $3,564,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 632 |
Income earned, not collected on loans | $1,691,000 | 1,540 |
Earning assets | $150,435,000 | 3,491 |
Long-term assets (5+ years) | $15,047,000 | 5,219 |
Average Assets, year-to-date | $152,076,800 | 3,601 |
Average Assets, quarterly | $156,938,000 | 3,569 |
Volatile liabilities | $16,425,000 | 2,317 |
Insider loans | $317,000 | 4,749 |
FHLB advances | $9,300,000 | 1,821 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,358,000 | 2,756 |
Tier 1 (core) risk-based capital | $13,468,000 | 4,078 |
Tier 2 risk-based capital | $1,419,000 | 3,043 |
Total risk weighted assets | $133,758,000 | 2,970 |
Total unused commitments | $19,358,000 | 2,756 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $155,379,000 | 3,612 |
Cash and due from depository institutions | $4,405,000 | 3,487 |
Interest-bearing balances | $1,986,000 | 4,998 |
Securities | $15,000 | 6,420 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,508 |
Net loans & leases | $144,537,000 | 2,686 |
Loan loss allowance | $1,497,000 | 3,405 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,976,000 | 3,832 |
Other real estate owned | $340,000 | 3,487 |
Goodwill and other intangibles | $101,000 | 2,567 |
All other assets | $2,505,000 | 4,152 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $155,379,000 | 3,612 |
Total liabilities | $141,029,000 | 3,552 |
Total deposits | $134,586,000 | 3,533 |
Interest-bearing deposits | $116,990,000 | 3,345 |
Deposits held in domestic offices | $134,586,000 | 3,533 |
% insured | 84.39% | 3,496 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,546,000 | 2,325 |
Subordinated debt | $0 | 131 |
All other liabilities | $897,000 | 3,322 |
Total equity capital | $14,350,000 | 4,057 |
Total bank equity capital | $14,350,000 | 4,055 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $9,950,000 | 2,444 |
Undivided profits | $4,350,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 634 |
Income earned, not collected on loans | $1,907,000 | 1,404 |
Earning assets | $148,038,000 | 3,538 |
Long-term assets (5+ years) | $11,808,000 | 5,562 |
Average Assets, year-to-date | $150,471,750 | 3,654 |
Average Assets, quarterly | $154,523,000 | 3,617 |
Volatile liabilities | $18,988,000 | 2,096 |
Insider loans | $321,000 | 4,781 |
FHLB advances | $3,500,000 | 2,644 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,711,000 | 2,702 |
Tier 1 (core) risk-based capital | $14,249,000 | 3,986 |
Tier 2 risk-based capital | $1,497,000 | 2,973 |
Total risk weighted assets | $131,125,000 | 3,023 |
Total unused commitments | $20,711,000 | 2,702 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $153,667,000 | 3,652 |
Cash and due from depository institutions | $5,921,000 | 3,570 |
Interest-bearing balances | $1,642,000 | 5,227 |
Securities | $15,000 | 6,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $143,451,000 | 2,676 |
Loan loss allowance | $1,412,000 | 3,545 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,038,000 | 3,823 |
Other real estate owned | $340,000 | 3,570 |
Goodwill and other intangibles | $105,000 | 2,547 |
All other assets | $1,797,000 | 4,633 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $153,667,000 | 3,652 |
Total liabilities | $139,990,000 | 3,583 |
Total deposits | $132,614,000 | 3,602 |
Interest-bearing deposits | $115,479,000 | 3,401 |
Deposits held in domestic offices | $132,614,000 | 3,602 |
% insured | 82.17% | 4,153 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,560,000 | 2,195 |
Subordinated debt | $0 | 135 |
All other liabilities | $816,000 | 3,379 |
Total equity capital | $13,677,000 | 4,170 |
Total bank equity capital | $13,677,000 | 4,168 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $9,200,000 | 2,586 |
Undivided profits | $4,427,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 657 |
Income earned, not collected on loans | $1,293,000 | 1,992 |
Earning assets | $145,108,000 | 3,600 |
Long-term assets (5+ years) | $20,041,000 | 4,980 |
Average Assets, year-to-date | $148,836,000 | 3,694 |
Average Assets, quarterly | $149,680,500 | 3,702 |
Volatile liabilities | $20,741,000 | 1,942 |
Insider loans | $297,000 | 4,877 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $23,759,000 | 2,482 |
Tier 1 (core) risk-based capital | $13,572,000 | 4,105 |
Tier 2 risk-based capital | $1,412,000 | 3,087 |
Total risk weighted assets | $131,221,000 | 3,002 |
Total unused commitments | $23,759,000 | 2,482 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $145,694,000 | 3,795 |
Cash and due from depository institutions | $6,430,000 | 3,603 |
Interest-bearing balances | $2,840,000 | 4,959 |
Securities | $15,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,834 |
Net loans & leases | $133,525,000 | 2,797 |
Loan loss allowance | $1,582,000 | 3,348 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,056,000 | 3,839 |
Other real estate owned | $340,000 | 3,603 |
Goodwill and other intangibles | $108,000 | 2,553 |
All other assets | $1,720,000 | 4,751 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $145,694,000 | 3,795 |
Total liabilities | $132,370,000 | 3,743 |
Total deposits | $131,632,000 | 3,652 |
Interest-bearing deposits | $112,813,000 | 3,503 |
Deposits held in domestic offices | $131,632,000 | 3,652 |
% insured | 83.21% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $738,000 | 3,480 |
Total equity capital | $13,324,000 | 4,217 |
Total bank equity capital | $13,324,000 | 4,215 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $9,200,000 | 2,614 |
Undivided profits | $4,074,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,144,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $705,000 | 359 |
Income earned, not collected on loans | $1,303,000 | 1,937 |
Earning assets | $137,880,000 | 3,726 |
Long-term assets (5+ years) | $18,369,000 | 5,115 |
Average Assets, year-to-date | $146,420,500 | 3,762 |
Average Assets, quarterly | $146,420,500 | 3,762 |
Volatile liabilities | $14,474,000 | 2,394 |
Insider loans | $297,000 | 4,917 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,341,000 | 2,371 |
Tier 1 (core) risk-based capital | $13,216,000 | 4,174 |
Tier 2 risk-based capital | $1,432,000 | 3,083 |
Total risk weighted assets | $114,385,000 | 3,327 |
Total unused commitments | $25,341,000 | 2,371 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $147,147,000 | 3,758 |
Cash and due from depository institutions | $4,918,000 | 3,569 |
Interest-bearing balances | $43,000 | 6,422 |
Securities | $30,000 | 6,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $137,254,000 | 2,775 |
Loan loss allowance | $1,511,000 | 3,490 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,113,000 | 3,833 |
Other real estate owned | $368,000 | 3,569 |
Goodwill and other intangibles | $112,000 | 2,548 |
All other assets | $2,352,000 | 4,373 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $147,147,000 | 3,758 |
Total liabilities | $134,561,000 | 3,704 |
Total deposits | $127,080,000 | 3,721 |
Interest-bearing deposits | $107,674,000 | 3,594 |
Deposits held in domestic offices | $127,080,000 | 3,721 |
% insured | 82.57% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,750,000 | 2,295 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,731,000 | 2,153 |
Total equity capital | $12,586,000 | 4,324 |
Total bank equity capital | $12,586,000 | 4,322 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $9,200,000 | 2,636 |
Undivided profits | $3,336,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 485 |
Income earned, not collected on loans | $1,667,000 | 1,583 |
Earning assets | $137,327,000 | 3,729 |
Long-term assets (5+ years) | $18,548,000 | 5,117 |
Average Assets, year-to-date | $138,954,200 | 3,899 |
Average Assets, quarterly | $144,673,500 | 3,793 |
Volatile liabilities | $20,965,000 | 1,900 |
Insider loans | $1,067,000 | 3,441 |
FHLB advances | $5,750,000 | 2,216 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $22,802,000 | 2,495 |
Tier 1 (core) risk-based capital | $12,474,000 | 4,318 |
Tier 2 risk-based capital | $1,456,000 | 3,063 |
Total risk weighted assets | $116,392,000 | 3,310 |
Total unused commitments | $22,802,000 | 2,495 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $142,200,000 | 3,873 |
Cash and due from depository institutions | $4,924,000 | 3,534 |
Interest-bearing balances | $23,000 | 6,550 |
Securities | $30,000 | 6,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $131,945,000 | 2,845 |
Loan loss allowance | $1,483,000 | 3,605 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,115,000 | 3,851 |
Other real estate owned | $605,000 | 3,534 |
Goodwill and other intangibles | $116,000 | 2,556 |
All other assets | $2,465,000 | 4,311 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $142,200,000 | 3,873 |
Total liabilities | $129,340,000 | 3,812 |
Total deposits | $124,424,000 | 3,782 |
Interest-bearing deposits | $106,389,000 | 3,646 |
Deposits held in domestic offices | $124,424,000 | 3,782 |
% insured | 80.48% | 4,839 |
Federal funds purchased & repurchase agreements | $900,000 | 1,918 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,267,000 | 2,818 |
Subordinated debt | $0 | 150 |
All other liabilities | $749,000 | 3,668 |
Total equity capital | $12,860,000 | 4,303 |
Total bank equity capital | $12,860,000 | 4,301 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $9,200,000 | 2,650 |
Undivided profits | $3,610,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,906,000 | 1,421 |
Earning assets | $131,998,000 | 3,835 |
Long-term assets (5+ years) | $18,494,000 | 5,162 |
Average Assets, year-to-date | $136,906,000 | 3,979 |
Average Assets, quarterly | $139,056,500 | 3,921 |
Volatile liabilities | $19,211,000 | 2,031 |
Insider loans | $910,000 | 3,713 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $23,309,000 | 2,457 |
Tier 1 (core) risk-based capital | $12,744,000 | 4,291 |
Tier 2 risk-based capital | $1,426,000 | 3,126 |
Total risk weighted assets | $114,062,000 | 3,366 |
Total unused commitments | $23,309,000 | 2,457 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $135,913,000 | 4,009 |
Cash and due from depository institutions | $3,326,000 | 3,568 |
Interest-bearing balances | $50,000 | 6,555 |
Securities | $30,000 | 6,749 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $127,822,000 | 2,899 |
Loan loss allowance | $1,597,000 | 3,457 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,056,000 | 3,900 |
Other real estate owned | $646,000 | 3,568 |
Goodwill and other intangibles | $120,000 | 2,542 |
All other assets | $1,913,000 | 4,691 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $135,913,000 | 4,009 |
Total liabilities | $123,369,000 | 3,940 |
Total deposits | $116,834,000 | 3,958 |
Interest-bearing deposits | $99,594,000 | 3,839 |
Deposits held in domestic offices | $116,834,000 | 3,958 |
% insured | 84.42% | 4,092 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,859,000 | 2,232 |
Subordinated debt | $0 | 152 |
All other liabilities | $676,000 | 3,736 |
Total equity capital | $12,544,000 | 4,388 |
Total bank equity capital | $12,544,000 | 4,386 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $9,200,000 | 2,660 |
Undivided profits | $3,294,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,385,000 | 1,942 |
Earning assets | $127,902,000 | 3,945 |
Long-term assets (5+ years) | $18,291,000 | 5,166 |
Average Assets, year-to-date | $135,141,330 | 4,039 |
Average Assets, quarterly | $134,409,500 | 4,052 |
Volatile liabilities | $16,196,000 | 2,285 |
Insider loans | $807,000 | 3,935 |
FHLB advances | $2,400,000 | 2,907 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,421,000 | 2,653 |
Tier 1 (core) risk-based capital | $12,424,000 | 4,360 |
Tier 2 risk-based capital | $1,388,000 | 3,187 |
Total risk weighted assets | $110,871,000 | 3,425 |
Total unused commitments | $20,421,000 | 2,653 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $132,906,000 | 4,134 |
Cash and due from depository institutions | $7,367,000 | 3,503 |
Interest-bearing balances | $176,000 | 6,473 |
Securities | $30,000 | 6,823 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $120,464,000 | 3,018 |
Loan loss allowance | $1,587,000 | 3,531 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,010,000 | 3,969 |
Other real estate owned | $959,000 | 3,503 |
Goodwill and other intangibles | $124,000 | 2,537 |
All other assets | $1,952,000 | 4,686 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $132,906,000 | 4,134 |
Total liabilities | $120,829,000 | 4,066 |
Total deposits | $120,225,000 | 3,951 |
Interest-bearing deposits | $100,619,000 | 3,871 |
Deposits held in domestic offices | $120,225,000 | 3,950 |
% insured | 84.17% | 4,199 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $604,000 | 4,043 |
Total equity capital | $12,077,000 | 4,573 |
Total bank equity capital | $12,077,000 | 4,572 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $9,200,000 | 2,681 |
Undivided profits | $2,827,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,252,000 | 2,108 |
Earning assets | $120,670,000 | 4,146 |
Long-term assets (5+ years) | $20,412,000 | 4,984 |
Average Assets, year-to-date | $134,755,500 | 4,089 |
Average Assets, quarterly | $134,755,500 | 4,089 |
Volatile liabilities | $6,724,000 | 3,787 |
Insider loans | $830,000 | 3,909 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $22,139,000 | 2,544 |
Tier 1 (core) risk-based capital | $11,953,000 | 4,456 |
Tier 2 risk-based capital | $1,350,000 | 3,264 |
Total risk weighted assets | $107,738,000 | 3,484 |
Total unused commitments | $22,139,000 | 2,544 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $136,605,000 | 4,073 |
Cash and due from depository institutions | $4,144,000 | 3,779 |
Interest-bearing balances | $90,000 | 6,576 |
Securities | $45,000 | 6,876 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $127,924,000 | 2,903 |
Loan loss allowance | $1,575,000 | 3,563 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,290,000 | 4,674 |
Other real estate owned | $985,000 | 3,779 |
Goodwill and other intangibles | $128,000 | 2,527 |
All other assets | $2,089,000 | 4,628 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $136,605,000 | 4,073 |
Total liabilities | $125,172,000 | 3,984 |
Total deposits | $121,353,000 | 3,935 |
Interest-bearing deposits | $96,951,000 | 3,975 |
Deposits held in domestic offices | $121,353,000 | 3,934 |
% insured | 88.32% | 3,965 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,819,000 | 2,241 |
Total equity capital | $11,433,000 | 4,723 |
Total bank equity capital | $11,433,000 | 4,721 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $9,200,000 | 2,697 |
Undivided profits | $2,183,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,334,000 | 2,035 |
Earning assets | $128,059,000 | 3,988 |
Long-term assets (5+ years) | $21,348,000 | 4,880 |
Average Assets, year-to-date | $130,230,400 | 4,144 |
Average Assets, quarterly | $134,442,000 | 4,091 |
Volatile liabilities | $11,563,000 | 2,895 |
Insider loans | $1,016,000 | 3,643 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,820,000 | 2,801 |
Tier 1 (core) risk-based capital | $11,305,000 | 4,601 |
Tier 2 risk-based capital | $1,389,000 | 3,211 |
Total risk weighted assets | $110,964,000 | 3,447 |
Total unused commitments | $17,820,000 | 2,801 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $132,279,000 | 4,162 |
Cash and due from depository institutions | $7,118,000 | 3,882 |
Interest-bearing balances | $83,000 | 6,647 |
Securities | $45,000 | 6,978 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,029 |
Net loans & leases | $120,461,000 | 3,067 |
Loan loss allowance | $1,437,000 | 3,845 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,283,000 | 4,748 |
Other real estate owned | $611,000 | 3,882 |
Goodwill and other intangibles | $132,000 | 2,518 |
All other assets | $2,429,000 | 4,435 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $132,279,000 | 4,162 |
Total liabilities | $119,995,000 | 4,097 |
Total deposits | $115,336,000 | 4,044 |
Interest-bearing deposits | $97,869,000 | 3,953 |
Deposits held in domestic offices | $115,336,000 | 4,044 |
% insured | 87.77% | 4,347 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,044,000 | 2,718 |
Subordinated debt | $0 | 163 |
All other liabilities | $615,000 | 4,309 |
Total equity capital | $12,284,000 | 4,620 |
Total bank equity capital | $12,284,000 | 4,618 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $9,200,000 | 2,717 |
Undivided profits | $3,034,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,350,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $576,000 | 431 |
Income earned, not collected on loans | $1,770,000 | 1,665 |
Earning assets | $120,789,000 | 4,151 |
Long-term assets (5+ years) | $18,775,000 | 5,104 |
Average Assets, year-to-date | $128,636,750 | 4,218 |
Average Assets, quarterly | $130,823,000 | 4,184 |
Volatile liabilities | $14,136,000 | 2,613 |
Insider loans | $1,103,000 | 3,583 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,578,000 | 2,423 |
Tier 1 (core) risk-based capital | $12,152,000 | 4,480 |
Tier 2 risk-based capital | $1,331,000 | 3,353 |
Total risk weighted assets | $106,355,000 | 3,562 |
Total unused commitments | $22,578,000 | 2,423 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $129,367,000 | 4,231 |
Cash and due from depository institutions | $6,641,000 | 3,982 |
Interest-bearing balances | $84,000 | 6,662 |
Securities | $45,000 | 7,046 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,779 |
Net loans & leases | $118,008,000 | 3,119 |
Loan loss allowance | $1,333,000 | 4,019 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,327,000 | 4,705 |
Other real estate owned | $690,000 | 3,982 |
Goodwill and other intangibles | $136,000 | 2,500 |
All other assets | $1,920,000 | 4,848 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $129,367,000 | 4,231 |
Total liabilities | $117,505,000 | 4,157 |
Total deposits | $112,960,000 | 4,121 |
Interest-bearing deposits | $98,806,000 | 3,956 |
Deposits held in domestic offices | $112,960,000 | 4,119 |
% insured | 87.39% | 4,569 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $545,000 | 4,364 |
Total equity capital | $11,862,000 | 4,683 |
Total bank equity capital | $11,862,000 | 4,681 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $9,200,000 | 2,729 |
Undivided profits | $2,612,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $577,000 | 428 |
Income earned, not collected on loans | $1,213,000 | 2,271 |
Earning assets | $118,737,000 | 4,217 |
Long-term assets (5+ years) | $20,414,000 | 4,982 |
Average Assets, year-to-date | $127,422,670 | 4,261 |
Average Assets, quarterly | $129,211,500 | 4,240 |
Volatile liabilities | $14,084,000 | 2,665 |
Insider loans | $1,002,000 | 3,762 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,042,000 | 2,619 |
Tier 1 (core) risk-based capital | $11,726,000 | 4,541 |
Tier 2 risk-based capital | $1,303,000 | 3,411 |
Total risk weighted assets | $104,281,000 | 3,617 |
Total unused commitments | $20,042,000 | 2,619 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $129,056,000 | 4,281 |
Cash and due from depository institutions | $7,763,000 | 4,083 |
Interest-bearing balances | $117,000 | 6,627 |
Securities | $45,000 | 7,107 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,408 |
Net loans & leases | $112,626,000 | 3,250 |
Loan loss allowance | $1,301,000 | 4,071 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,359,000 | 4,707 |
Other real estate owned | $519,000 | 4,083 |
Goodwill and other intangibles | $140,000 | 2,494 |
All other assets | $1,804,000 | 4,992 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $129,056,000 | 4,281 |
Total liabilities | $117,662,000 | 4,217 |
Total deposits | $117,092,000 | 4,073 |
Interest-bearing deposits | $101,307,000 | 3,941 |
Deposits held in domestic offices | $117,092,000 | 4,071 |
% insured | 88.44% | 4,285 |
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 | $570,000 | 4,217 |
Total equity capital | $11,394,000 | 4,763 |
Total bank equity capital | $11,394,000 | 4,762 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $9,200,000 | 2,745 |
Undivided profits | $2,144,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $731,000 | 371 |
Income earned, not collected on loans | $1,083,000 | 2,519 |
Earning assets | $117,588,000 | 4,282 |
Long-term assets (5+ years) | $20,135,000 | 5,009 |
Average Assets, year-to-date | $126,450,500 | 4,314 |
Average Assets, quarterly | $126,450,500 | 4,314 |
Volatile liabilities | $9,074,000 | 3,465 |
Insider loans | $1,048,000 | 3,711 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,787,000 | 2,887 |
Tier 1 (core) risk-based capital | $11,254,000 | 4,635 |
Tier 2 risk-based capital | $1,233,000 | 3,546 |
Total risk weighted assets | $98,549,000 | 3,767 |
Total unused commitments | $16,787,000 | 2,887 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $123,845,000 | 4,366 |
Cash and due from depository institutions | $5,804,000 | 4,096 |
Interest-bearing balances | $67,000 | 6,703 |
Securities | $55,000 | 7,150 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $114,104,000 | 3,251 |
Loan loss allowance | $1,342,000 | 4,019 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,306,000 | 4,786 |
Other real estate owned | $450,000 | 4,096 |
Goodwill and other intangibles | $143,000 | 2,489 |
All other assets | $1,983,000 | 4,934 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $123,845,000 | 4,366 |
Total liabilities | $113,262,000 | 4,281 |
Total deposits | $111,792,000 | 4,168 |
Interest-bearing deposits | $97,274,000 | 4,030 |
Deposits held in domestic offices | $111,792,000 | 4,166 |
% insured | 86.34% | 4,990 |
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 | $1,470,000 | 2,547 |
Total equity capital | $10,583,000 | 4,928 |
Total bank equity capital | $10,583,000 | 4,927 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $8,681,000 | 2,871 |
Undivided profits | $1,852,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 403 |
Income earned, not collected on loans | $1,209,000 | 2,414 |
Earning assets | $114,226,000 | 4,330 |
Long-term assets (5+ years) | $21,442,000 | 4,318 |
Average Assets, year-to-date | $114,081,600 | 4,549 |
Average Assets, quarterly | $122,147,000 | 4,398 |
Volatile liabilities | $10,311,000 | 3,385 |
Insider loans | $1,127,000 | 3,649 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,470,000 | 2,768 |
Tier 1 (core) risk-based capital | $10,440,000 | 4,803 |
Tier 2 risk-based capital | $1,267,000 | 3,498 |
Total risk weighted assets | $101,318,000 | 3,728 |
Total unused commitments | $17,470,000 | 2,770 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $120,449,000 | 4,458 |
Cash and due from depository institutions | $4,893,000 | 4,108 |
Interest-bearing balances | $20,000 | 6,881 |
Securities | $55,000 | 7,223 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,219 |
Net loans & leases | $109,152,000 | 3,382 |
Loan loss allowance | $1,420,000 | 3,914 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,310,000 | 4,816 |
Other real estate owned | $540,000 | 4,108 |
Goodwill and other intangibles | $147,000 | 2,495 |
All other assets | $2,452,000 | 4,575 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $120,449,000 | 4,458 |
Total liabilities | $109,605,000 | 4,371 |
Total deposits | $108,888,000 | 4,233 |
Interest-bearing deposits | $94,575,000 | 4,134 |
Deposits held in domestic offices | $108,888,000 | 4,231 |
% insured | 84.20% | 5,632 |
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 | $717,000 | 4,062 |
Total equity capital | $10,844,000 | 4,929 |
Total bank equity capital | $10,844,000 | 4,928 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $8,681,000 | 2,895 |
Undivided profits | $2,113,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $631,000 | 415 |
Income earned, not collected on loans | $1,741,000 | 1,728 |
Earning assets | $111,127,000 | 4,420 |
Long-term assets (5+ years) | $22,770,000 | 4,140 |
Average Assets, year-to-date | $111,640,750 | 4,630 |
Average Assets, quarterly | $118,051,000 | 4,497 |
Volatile liabilities | $12,302,000 | 3,106 |
Insider loans | $1,194,000 | 3,605 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,287,000 | 2,806 |
Tier 1 (core) risk-based capital | $10,697,000 | 4,785 |
Tier 2 risk-based capital | $1,217,000 | 3,614 |
Total risk weighted assets | $97,180,000 | 3,834 |
Total unused commitments | $17,287,000 | 2,807 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $115,653,000 | 4,581 |
Cash and due from depository institutions | $4,941,000 | 4,239 |
Interest-bearing balances | $41,000 | 6,776 |
Securities | $55,000 | 7,299 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $106,577,000 | 3,459 |
Loan loss allowance | $1,365,000 | 4,036 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,346,000 | 4,815 |
Other real estate owned | $585,000 | 4,239 |
Goodwill and other intangibles | $151,000 | 2,506 |
All other assets | $1,998,000 | 5,004 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $115,653,000 | 4,581 |
Total liabilities | $105,247,000 | 4,510 |
Total deposits | $100,154,000 | 4,506 |
Interest-bearing deposits | $88,481,000 | 4,336 |
Deposits held in domestic offices | $100,154,000 | 4,504 |
% insured | 87.02% | 5,028 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,580,000 | 3,011 |
Subordinated debt | $0 | 212 |
All other liabilities | $513,000 | 4,557 |
Total equity capital | $10,406,000 | 5,011 |
Total bank equity capital | $10,406,000 | 5,010 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $8,500,000 | 2,933 |
Undivided profits | $1,856,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,227,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $685,000 | 401 |
Income earned, not collected on loans | $1,245,000 | 2,369 |
Earning assets | $106,673,000 | 4,551 |
Long-term assets (5+ years) | $22,348,000 | 4,152 |
Average Assets, year-to-date | $108,704,670 | 4,741 |
Average Assets, quarterly | $112,919,000 | 4,646 |
Volatile liabilities | $13,819,000 | 2,915 |
Insider loans | $1,036,000 | 3,859 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,552,000 | 3,589 |
Tier 1 (core) risk-based capital | $10,255,000 | 4,890 |
Tier 2 risk-based capital | $1,171,000 | 3,727 |
Total risk weighted assets | $93,508,000 | 3,975 |
Total unused commitments | $11,552,000 | 3,591 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $110,185,000 | 4,747 |
Cash and due from depository institutions | $5,304,000 | 4,355 |
Interest-bearing balances | $328,000 | 6,218 |
Securities | $55,000 | 7,355 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $100,784,000 | 3,630 |
Loan loss allowance | $1,350,000 | 4,080 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,303,000 | 4,903 |
Other real estate owned | $620,000 | 4,355 |
Goodwill and other intangibles | $155,000 | 2,504 |
All other assets | $1,964,000 | 5,087 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $110,185,000 | 4,747 |
Total liabilities | $99,798,000 | 4,709 |
Total deposits | $99,332,000 | 4,561 |
Interest-bearing deposits | $87,511,000 | 4,436 |
Deposits held in domestic offices | $99,332,000 | 4,559 |
% insured | 86.08% | 5,307 |
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 | $466,000 | 4,656 |
Total equity capital | $10,387,000 | 4,977 |
Total bank equity capital | $10,387,000 | 4,976 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $8,500,000 | 2,943 |
Undivided profits | $1,837,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $686,000 | 391 |
Income earned, not collected on loans | $1,150,000 | 2,538 |
Earning assets | $101,167,000 | 4,732 |
Long-term assets (5+ years) | $22,615,000 | 4,098 |
Average Assets, year-to-date | $105,230,500 | 4,857 |
Average Assets, quarterly | $105,230,500 | 4,857 |
Volatile liabilities | $10,730,000 | 3,416 |
Insider loans | $913,000 | 4,120 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,673,000 | 3,301 |
Tier 1 (core) risk-based capital | $10,232,000 | 4,910 |
Tier 2 risk-based capital | $1,108,000 | 3,881 |
Total risk weighted assets | $88,374,000 | 4,155 |
Total unused commitments | $13,673,000 | 3,302 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $100,276,000 | 5,034 |
Cash and due from depository institutions | $2,136,000 | 4,913 |
Interest-bearing balances | $93,000 | 6,636 |
Securities | $65,000 | 7,415 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $94,923,000 | 3,861 |
Loan loss allowance | $1,385,000 | 4,027 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,172,000 | 5,110 |
Other real estate owned | $125,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,855,000 | 5,335 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $100,276,000 | 5,034 |
Total liabilities | $89,795,000 | 5,016 |
Total deposits | $88,767,000 | 4,889 |
Interest-bearing deposits | $79,439,000 | 4,718 |
Deposits held in domestic offices | $88,767,000 | 4,888 |
% insured | 88.81% | 4,435 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,578 |
Subordinated debt | $0 | 220 |
All other liabilities | $528,000 | 4,479 |
Total equity capital | $10,481,000 | 4,960 |
Total bank equity capital | $10,481,000 | 4,959 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $8,500,000 | 2,957 |
Undivided profits | $1,931,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,723,000 | 3,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $736,000 | 441 |
Income earned, not collected on loans | $1,003,000 | 3,011 |
Earning assets | $95,081,000 | 4,910 |
Long-term assets (5+ years) | $20,606,000 | 4,176 |
Average Assets, year-to-date | $100,189,000 | 4,983 |
Average Assets, quarterly | $102,630,500 | 4,959 |
Volatile liabilities | $25,638,000 | 4,107 |
Insider loans | $972,000 | 4,072 |
FHLB advances | $500,000 | 4,329 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,453,000 | 3,272 |
Tier 1 (core) risk-based capital | $10,481,000 | 4,852 |
Tier 2 risk-based capital | $1,039,000 | 4,077 |
Total risk weighted assets | $82,790,000 | 4,402 |
Total unused commitments | $13,453,000 | 3,273 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $104,985,000 | 4,947 |
Cash and due from depository institutions | $3,904,000 | 5,104 |
Interest-bearing balances | $111,000 | 6,557 |
Securities | $65,000 | 7,501 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $97,199,000 | 3,882 |
Loan loss allowance | $1,681,000 | 3,604 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,183,000 | 5,155 |
Other real estate owned | $319,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,315,000 | 4,988 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $104,985,000 | 4,947 |
Total liabilities | $94,662,000 | 4,913 |
Total deposits | $91,959,000 | 4,821 |
Interest-bearing deposits | $83,889,000 | 4,599 |
Deposits held in domestic offices | $91,959,000 | 4,819 |
% insured | 83.44% | 5,458 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,280,000 | 4,033 |
Subordinated debt | $0 | 233 |
All other liabilities | $423,000 | 5,350 |
Total equity capital | $10,323,000 | 5,151 |
Total bank equity capital | $10,323,000 | 5,150 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $8,500,000 | 2,960 |
Undivided profits | $1,773,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,049,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 780 |
Income earned, not collected on loans | $1,453,000 | 2,254 |
Earning assets | $97,375,000 | 4,889 |
Long-term assets (5+ years) | $23,408,000 | 3,895 |
Average Assets, year-to-date | $100,167,250 | 5,041 |
Average Assets, quarterly | $103,386,000 | 4,975 |
Volatile liabilities | $32,850,000 | 3,615 |
Insider loans | $961,000 | 4,159 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,856,000 | 3,764 |
Tier 1 (core) risk-based capital | $10,323,000 | 4,976 |
Tier 2 risk-based capital | $1,098,000 | 4,006 |
Total risk weighted assets | $87,226,000 | 4,322 |
Total unused commitments | $10,856,000 | 3,766 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $101,787,000 | 5,048 |
Cash and due from depository institutions | $2,929,000 | 5,031 |
Interest-bearing balances | $81,000 | 6,666 |
Securities | $65,000 | 7,572 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
Net loans & leases | $94,336,000 | 4,011 |
Loan loss allowance | $1,598,000 | 3,706 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,171,000 | 5,211 |
Other real estate owned | $194,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,092,000 | 5,207 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $101,787,000 | 5,048 |
Total liabilities | $91,716,000 | 5,003 |
Total deposits | $87,541,000 | 4,951 |
Interest-bearing deposits | $79,047,000 | 4,786 |
Deposits held in domestic offices | $87,541,000 | 4,950 |
% insured | 85.63% | 5,043 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,774,000 | 3,744 |
Subordinated debt | $0 | 241 |
All other liabilities | $401,000 | 5,332 |
Total equity capital | $10,071,000 | 5,215 |
Total bank equity capital | $10,071,000 | 5,214 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $8,500,000 | 2,962 |
Undivided profits | $1,521,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,841,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,151,000 | 2,757 |
Earning assets | $95,482,000 | 4,945 |
Long-term assets (5+ years) | $22,028,000 | 3,982 |
Average Assets, year-to-date | $98,561,330 | 5,122 |
Average Assets, quarterly | $101,234,000 | 5,052 |
Volatile liabilities | $29,051,000 | 3,955 |
Insider loans | $929,000 | 4,265 |
FHLB advances | $700,000 | 4,538 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,368,000 | 3,945 |
Tier 1 (core) risk-based capital | $10,071,000 | 5,054 |
Tier 2 risk-based capital | $1,053,000 | 4,111 |
Total risk weighted assets | $83,712,000 | 4,472 |
Total unused commitments | $10,368,000 | 3,948 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $100,681,000 | 5,144 |
Cash and due from depository institutions | $4,365,000 | 5,086 |
Interest-bearing balances | $69,000 | 6,741 |
Securities | $65,000 | 7,666 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,158 |
Net loans & leases | $91,200,000 | 4,147 |
Loan loss allowance | $1,439,000 | 3,974 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,160,000 | 5,312 |
Other real estate owned | $0 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,191,000 | 5,187 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $100,681,000 | 5,144 |
Total liabilities | $90,921,000 | 5,092 |
Total deposits | $90,546,000 | 4,913 |
Interest-bearing deposits | $80,522,000 | 4,807 |
Deposits held in domestic offices | $90,546,000 | 4,912 |
% insured | 86.27% | 4,912 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $375,000 | 5,440 |
Total equity capital | $9,760,000 | 5,330 |
Total bank equity capital | $9,760,000 | 5,329 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $8,500,000 | 2,999 |
Undivided profits | $1,210,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,110,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,224,000 | 2,655 |
Earning assets | $93,034,000 | 5,082 |
Long-term assets (5+ years) | $22,749,000 | 3,931 |
Average Assets, year-to-date | $96,948,500 | 5,235 |
Average Assets, quarterly | $96,948,500 | 5,235 |
Volatile liabilities | $26,221,000 | 4,255 |
Insider loans | $824,000 | 4,535 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,750,000 | 3,977 |
Tier 1 (core) risk-based capital | $9,760,000 | 5,196 |
Tier 2 risk-based capital | $1,043,000 | 4,201 |
Total risk weighted assets | $83,026,000 | 4,565 |
Total unused commitments | $10,750,000 | 3,980 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $93,216,000 | 5,377 |
Cash and due from depository institutions | $2,376,000 | 5,223 |
Interest-bearing balances | $193,000 | 6,206 |
Securities | $75,000 | 7,718 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
Net loans & leases | $86,640,000 | 4,288 |
Loan loss allowance | $1,294,000 | 4,209 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,188,000 | 5,323 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,437,000 | 5,070 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $93,216,000 | 5,377 |
Total liabilities | $83,888,000 | 5,354 |
Total deposits | $83,549,000 | 5,158 |
Interest-bearing deposits | $75,112,000 | 4,994 |
Deposits held in domestic offices | $83,549,000 | 5,158 |
% insured | 84.98% | 5,305 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $339,000 | 5,662 |
Total equity capital | $9,328,000 | 5,447 |
Total bank equity capital | $9,328,000 | 5,446 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $8,500,000 | 3,013 |
Undivided profits | $778,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,446,000 | 2,348 |
Earning assets | $87,408,000 | 5,285 |
Long-term assets (5+ years) | $23,161,000 | 3,884 |
Average Assets, year-to-date | $90,151,600 | 5,384 |
Average Assets, quarterly | $91,646,000 | 5,398 |
Volatile liabilities | $20,401,000 | 4,878 |
Insider loans | $932,000 | 4,394 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,497,000 | 3,401 |
Tier 1 (core) risk-based capital | $9,328,000 | 5,314 |
Tier 2 risk-based capital | $1,014,000 | 4,276 |
Total risk weighted assets | $80,811,000 | 4,672 |
Total unused commitments | $14,497,000 | 3,403 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $90,076,000 | 5,482 |
Cash and due from depository institutions | $1,741,000 | 5,159 |
Interest-bearing balances | $50,000 | 6,677 |
Securities | $75,000 | 7,796 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $85,034,000 | 4,386 |
Loan loss allowance | $1,344,000 | 4,024 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,193,000 | 5,361 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,033,000 | 5,061 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $90,076,000 | 5,482 |
Total liabilities | $80,951,000 | 5,447 |
Total deposits | $77,468,000 | 5,350 |
Interest-bearing deposits | $70,535,000 | 5,171 |
Deposits held in domestic offices | $77,468,000 | 5,349 |
% insured | 86.85% | 4,961 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,100,000 | 4,281 |
Subordinated debt | $0 | 269 |
All other liabilities | $383,000 | 5,917 |
Total equity capital | $9,125,000 | 5,642 |
Total bank equity capital | $9,125,000 | 5,641 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $8,500,000 | 3,006 |
Undivided profits | $575,000 | 6,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,531,000 | 2,378 |
Earning assets | $85,159,000 | 5,397 |
Long-term assets (5+ years) | $17,618,000 | 4,384 |
Average Assets, year-to-date | $89,385,500 | 5,443 |
Average Assets, quarterly | $89,741,500 | 5,479 |
Volatile liabilities | $19,769,000 | 4,988 |
Insider loans | $917,000 | 4,422 |
FHLB advances | $3,100,000 | 4,138 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,197,000 | 4,419 |
Tier 1 (core) risk-based capital | $9,125,000 | 5,480 |
Tier 2 risk-based capital | $978,000 | 4,358 |
Total risk weighted assets | $77,861,000 | 4,803 |
Total unused commitments | $9,197,000 | 4,422 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $89,407,000 | 5,523 |
Cash and due from depository institutions | $1,770,000 | 5,221 |
Interest-bearing balances | $39,000 | 6,732 |
Securities | $75,000 | 7,880 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,366 |
Net loans & leases | $83,549,000 | 4,454 |
Loan loss allowance | $815,000 | 5,149 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,213,000 | 5,398 |
Other real estate owned | $555,000 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,645,000 | 5,549 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $89,407,000 | 5,523 |
Total liabilities | $82,082,000 | 5,407 |
Total deposits | $77,650,000 | 5,330 |
Interest-bearing deposits | $68,325,000 | 5,259 |
Deposits held in domestic offices | $77,650,000 | 5,328 |
% insured | 75.87% | 4,836 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $432,000 | 5,681 |
Total equity capital | $7,325,000 | 6,232 |
Total bank equity capital | $7,325,000 | 6,230 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $6,450,000 | 3,585 |
Undivided profits | $825,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,021 |
Income earned, not collected on loans | $1,075,000 | 3,220 |
Earning assets | $84,263,000 | 5,422 |
Long-term assets (5+ years) | $16,060,000 | 4,533 |
Average Assets, year-to-date | $89,155,330 | 5,490 |
Average Assets, quarterly | $88,907,000 | 5,518 |
Volatile liabilities | $20,490,000 | 4,928 |
Insider loans | $801,000 | 4,716 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,921,000 | 4,389 |
Tier 1 (core) risk-based capital | $7,325,000 | 6,123 |
Tier 2 risk-based capital | $815,000 | 4,798 |
Total risk weighted assets | $75,562,000 | 4,917 |
Total unused commitments | $9,921,000 | 4,393 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $88,407,000 | 5,567 |
Cash and due from depository institutions | $2,944,000 | 5,255 |
Interest-bearing balances | $48,000 | 6,508 |
Securities | $75,000 | 7,950 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $82,172,000 | 4,515 |
Loan loss allowance | $1,233,000 | 4,071 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,219,000 | 5,420 |
Other real estate owned | $80,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,917,000 | 5,189 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $88,407,000 | 5,567 |
Total liabilities | $81,033,000 | 5,450 |
Total deposits | $76,968,000 | 5,362 |
Interest-bearing deposits | $70,721,000 | 5,143 |
Deposits held in domestic offices | $76,968,000 | 5,361 |
% insured | 77.65% | 4,438 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,710,000 | 4,285 |
Subordinated debt | $0 | 271 |
All other liabilities | $355,000 | 5,974 |
Total equity capital | $7,374,000 | 6,276 |
Total bank equity capital | $7,374,000 | 6,275 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $6,450,000 | 3,566 |
Undivided profits | $874,000 | 6,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,350,000 | 2,632 |
Earning assets | $82,295,000 | 5,511 |
Long-term assets (5+ years) | $17,154,000 | 4,399 |
Average Assets, year-to-date | $89,029,500 | 5,521 |
Average Assets, quarterly | $89,029,500 | 5,521 |
Volatile liabilities | $25,265,000 | 4,387 |
Insider loans | $803,000 | 4,707 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,627,000 | 4,782 |
Tier 1 (core) risk-based capital | $7,374,000 | 6,159 |
Tier 2 risk-based capital | $939,000 | 4,420 |
Total risk weighted assets | $74,842,000 | 4,951 |
Total unused commitments | $8,627,000 | 4,783 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $89,652,000 | 5,516 |
Cash and due from depository institutions | $2,656,000 | 5,390 |
Interest-bearing balances | $20,000 | 6,605 |
Securities | $85,000 | 8,006 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $83,776,000 | 4,501 |
Loan loss allowance | $1,118,000 | 4,257 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,239,000 | 5,441 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,896,000 | 5,295 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $89,652,000 | 5,516 |
Total liabilities | $82,245,000 | 5,398 |
Total deposits | $78,857,000 | 5,248 |
Interest-bearing deposits | $70,307,000 | 5,090 |
Deposits held in domestic offices | $78,857,000 | 5,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $388,000 | 5,869 |
Total equity capital | $7,407,000 | 6,282 |
Total bank equity capital | $7,407,000 | 6,282 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $5,950,000 | 3,729 |
Undivided profits | $1,407,000 | 6,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,468,000 | 2,567 |
Earning assets | $83,881,000 | 5,441 |
Long-term assets (5+ years) | $15,338,000 | 4,550 |
Average Assets, year-to-date | $83,582,200 | 5,579 |
Average Assets, quarterly | $87,498,500 | 5,542 |
Volatile liabilities | $24,886,000 | 4,386 |
Insider loans | $894,000 | 4,606 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,217,000 | 4,662 |
Tier 1 (core) risk-based capital | $7,407,000 | 6,163 |
Tier 2 risk-based capital | $968,000 | 4,314 |
Total risk weighted assets | $77,280,000 | 4,860 |
Total unused commitments | $9,217,000 | 4,666 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $85,345,000 | 5,610 |
Cash and due from depository institutions | $1,941,000 | 5,599 |
Interest-bearing balances | $36,000 | 5,910 |
Securities | $85,000 | 8,061 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,194 |
Net loans & leases | $79,635,000 | 4,620 |
Loan loss allowance | $1,022,000 | 4,319 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,250,000 | 5,460 |
Other real estate owned | $0 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,034,000 | 5,227 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $85,345,000 | 5,610 |
Total liabilities | $78,345,000 | 5,509 |
Total deposits | $74,111,000 | 5,384 |
Interest-bearing deposits | $67,611,000 | 5,165 |
Deposits held in domestic offices | $74,111,000 | 5,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,850,000 | 4,480 |
Subordinated debt | $0 | 276 |
All other liabilities | $384,000 | 6,056 |
Total equity capital | $7,000,000 | 6,498 |
Total bank equity capital | $7,000,000 | 6,498 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $5,950,000 | 3,725 |
Undivided profits | $1,000,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,605,000 | 2,498 |
Earning assets | $80,156,000 | 5,544 |
Long-term assets (5+ years) | $5,402,000 | 6,175 |
Average Assets, year-to-date | $82,064,750 | 5,649 |
Average Assets, quarterly | $84,550,500 | 5,617 |
Volatile liabilities | $24,607,000 | 4,305 |
Insider loans | $664,000 | 5,068 |
FHLB advances | $3,850,000 | 4,350 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,331,000 | 4,818 |
Tier 1 (core) risk-based capital | $7,000,000 | 6,418 |
Tier 2 risk-based capital | $905,000 | 4,436 |
Total risk weighted assets | $72,321,000 | 5,052 |
Total unused commitments | $9,331,000 | 4,823 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $83,756,000 | 5,669 |
Cash and due from depository institutions | $3,621,000 | 5,647 |
Interest-bearing balances | $22,000 | 6,137 |
Securities | $85,000 | 8,101 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $77,077,000 | 4,682 |
Loan loss allowance | $983,000 | 4,382 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,279,000 | 5,455 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,694,000 | 5,585 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $83,756,000 | 5,669 |
Total liabilities | $77,007,000 | 5,547 |
Total deposits | $68,068,000 | 5,659 |
Interest-bearing deposits | $60,852,000 | 5,475 |
Deposits held in domestic offices | $68,068,000 | 5,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,460,000 | 3,360 |
Subordinated debt | $0 | 257 |
All other liabilities | $479,000 | 5,546 |
Total equity capital | $6,749,000 | 6,618 |
Total bank equity capital | $6,749,000 | 6,618 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $5,950,000 | 3,724 |
Undivided profits | $749,000 | 6,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 714 |
Income earned, not collected on loans | $1,160,000 | 3,286 |
Earning assets | $77,184,000 | 5,649 |
Long-term assets (5+ years) | $4,428,000 | 6,400 |
Average Assets, year-to-date | $80,971,330 | 5,719 |
Average Assets, quarterly | $81,555,500 | 5,730 |
Volatile liabilities | $25,338,000 | 4,213 |
Insider loans | $642,000 | 5,118 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,430,000 | 4,874 |
Tier 1 (core) risk-based capital | $6,749,000 | 6,540 |
Tier 2 risk-based capital | $873,000 | 4,520 |
Total risk weighted assets | $69,863,000 | 5,139 |
Total unused commitments | $9,430,000 | 4,875 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $79,355,000 | 5,834 |
Cash and due from depository institutions | $2,694,000 | 5,682 |
Interest-bearing balances | $29,000 | 5,943 |
Securities | $85,000 | 8,143 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,811 |
Net loans & leases | $72,590,000 | 4,779 |
Loan loss allowance | $882,000 | 4,622 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,303,000 | 5,418 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,783,000 | 5,374 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $79,355,000 | 5,834 |
Total liabilities | $72,752,000 | 5,691 |
Total deposits | $68,835,000 | 5,625 |
Interest-bearing deposits | $62,510,000 | 5,407 |
Deposits held in domestic offices | $68,835,000 | 5,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,500,000 | 4,169 |
Subordinated debt | $0 | 251 |
All other liabilities | $417,000 | 6,053 |
Total equity capital | $6,603,000 | 6,742 |
Total bank equity capital | $6,603,000 | 6,742 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $5,950,000 | 3,703 |
Undivided profits | $603,000 | 7,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,413,000 | 2,764 |
Earning assets | $73,604,000 | 5,789 |
Long-term assets (5+ years) | $3,448,000 | 6,592 |
Average Assets, year-to-date | $79,579,000 | 5,775 |
Average Assets, quarterly | $79,579,000 | 5,775 |
Volatile liabilities | $19,742,000 | 4,812 |
Insider loans | $630,000 | 5,118 |
FHLB advances | $3,500,000 | 4,038 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,507,000 | 4,923 |
Tier 1 (core) risk-based capital | $6,603,000 | 6,609 |
Tier 2 risk-based capital | $832,000 | 4,573 |
Total risk weighted assets | $66,499,000 | 5,227 |
Total unused commitments | $9,507,000 | 4,925 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $79,803,000 | 5,777 |
Cash and due from depository institutions | $2,934,000 | 5,690 |
Interest-bearing balances | $97,000 | 4,886 |
Securities | $95,000 | 8,187 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,247 |
Net loans & leases | $70,017,000 | 4,877 |
Loan loss allowance | $843,000 | 4,711 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,290,000 | 5,462 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,067,000 | 5,106 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $79,803,000 | 5,777 |
Total liabilities | $72,883,000 | 5,668 |
Total deposits | $72,439,000 | 5,454 |
Interest-bearing deposits | $62,828,000 | 5,362 |
Deposits held in domestic offices | $72,439,000 | 5,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $444,000 | 5,940 |
Total equity capital | $6,920,000 | 6,591 |
Total bank equity capital | $6,920,000 | 6,591 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $5,450,000 | 3,857 |
Undivided profits | $1,420,000 | 6,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,810,000 | 2,368 |
Earning assets | $73,609,000 | 5,748 |
Long-term assets (5+ years) | $2,302,000 | 6,715 |
Average Assets, year-to-date | $72,975,800 | 5,895 |
Average Assets, quarterly | $77,730,500 | 5,811 |
Volatile liabilities | $14,922,000 | 5,445 |
Insider loans | $732,000 | 4,893 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,911,000 | 4,791 |
Tier 1 (core) risk-based capital | $6,920,000 | 6,495 |
Tier 2 risk-based capital | $806,000 | 4,641 |
Total risk weighted assets | $64,431,000 | 5,296 |
Total unused commitments | $9,911,000 | 4,791 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $75,658,000 | 5,899 |
Cash and due from depository institutions | $2,226,000 | 5,718 |
Interest-bearing balances | $38,000 | 5,499 |
Securities | $95,000 | 8,239 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,884 |
Net loans & leases | $68,852,000 | 4,890 |
Loan loss allowance | $794,000 | 4,848 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,305,000 | 5,446 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,080,000 | 5,171 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $75,658,000 | 5,899 |
Total liabilities | $69,122,000 | 5,776 |
Total deposits | $67,178,000 | 5,637 |
Interest-bearing deposits | $60,708,000 | 5,419 |
Deposits held in domestic offices | $67,178,000 | 5,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,624 |
Subordinated debt | $0 | 244 |
All other liabilities | $444,000 | 6,061 |
Total equity capital | $6,536,000 | 6,735 |
Total bank equity capital | $6,536,000 | 6,735 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $5,450,000 | 3,807 |
Undivided profits | $1,036,000 | 6,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,756,000 | 2,606 |
Earning assets | $70,085,000 | 5,861 |
Long-term assets (5+ years) | $2,499,000 | 6,636 |
Average Assets, year-to-date | $71,269,000 | 5,970 |
Average Assets, quarterly | $73,928,000 | 5,940 |
Volatile liabilities | $16,898,000 | 5,129 |
Insider loans | $735,000 | 4,862 |
FHLB advances | $1,500,000 | 4,415 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,503,000 | 5,073 |
Tier 1 (core) risk-based capital | $6,536,000 | 6,652 |
Tier 2 risk-based capital | $778,000 | 4,705 |
Total risk weighted assets | $62,228,000 | 5,356 |
Total unused commitments | $8,503,000 | 5,074 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $72,198,000 | 6,037 |
Cash and due from depository institutions | $1,725,000 | 6,012 |
Interest-bearing balances | $27,000 | 5,791 |
Securities | $95,000 | 8,288 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
Net loans & leases | $67,173,000 | 4,938 |
Loan loss allowance | $758,000 | 4,985 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,281,000 | 5,487 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,424,000 | 5,983 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $72,198,000 | 6,037 |
Total liabilities | $65,952,000 | 5,921 |
Total deposits | $64,091,000 | 5,781 |
Interest-bearing deposits | $58,924,000 | 5,517 |
Deposits held in domestic offices | $64,091,000 | 5,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,405,000 | 4,617 |
Subordinated debt | $0 | 258 |
All other liabilities | $456,000 | 5,787 |
Total equity capital | $6,246,000 | 6,798 |
Total bank equity capital | $6,246,000 | 6,798 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $5,450,000 | 3,805 |
Undivided profits | $746,000 | 7,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,170,000 | 3,473 |
Earning assets | $67,795,000 | 5,963 |
Long-term assets (5+ years) | $2,462,000 | 6,647 |
Average Assets, year-to-date | $69,806,000 | 6,048 |
Average Assets, quarterly | $71,409,500 | 6,032 |
Volatile liabilities | $14,721,000 | 5,413 |
Insider loans | $672,000 | 4,993 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,920,000 | 5,268 |
Tier 1 (core) risk-based capital | $6,246,000 | 6,756 |
Tier 2 risk-based capital | $738,000 | 4,854 |
Total risk weighted assets | $59,017,000 | 5,492 |
Total unused commitments | $7,920,000 | 5,270 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $70,621,000 | 6,085 |
Cash and due from depository institutions | $2,065,000 | 6,118 |
Interest-bearing balances | $39,000 | 5,618 |
Securities | $95,000 | 8,319 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,585 |
Net loans & leases | $64,598,000 | 5,002 |
Loan loss allowance | $667,000 | 5,328 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,201,000 | 5,620 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,362,000 | 5,999 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $70,621,000 | 6,085 |
Total liabilities | $64,500,000 | 5,988 |
Total deposits | $64,140,000 | 5,809 |
Interest-bearing deposits | $58,574,000 | 5,591 |
Deposits held in domestic offices | $64,140,000 | 5,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $360,000 | 6,300 |
Total equity capital | $6,121,000 | 6,856 |
Total bank equity capital | $6,121,000 | 6,856 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $5,450,000 | 3,762 |
Undivided profits | $621,000 | 7,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 351 |
Income earned, not collected on loans | $1,101,000 | 3,515 |
Earning assets | $66,032,000 | 6,045 |
Long-term assets (5+ years) | $2,336,000 | 6,666 |
Average Assets, year-to-date | $68,610,000 | 6,111 |
Average Assets, quarterly | $68,610,000 | 6,111 |
Volatile liabilities | $13,328,000 | 5,531 |
Insider loans | $639,000 | 5,100 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,057,000 | 5,497 |
Tier 1 (core) risk-based capital | $6,121,000 | 6,779 |
Tier 2 risk-based capital | $667,000 | 5,113 |
Total risk weighted assets | $56,161,000 | 5,575 |
Total unused commitments | $7,057,000 | 5,499 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $66,599,000 | 6,195 |
Cash and due from depository institutions | $2,861,000 | 6,141 |
Interest-bearing balances | $114,000 | 4,572 |
Securities | $105,000 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $60,601,000 | 5,171 |
Loan loss allowance | $641,000 | 5,416 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,198,000 | 5,615 |
Other real estate owned | $200,000 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,634,000 | 5,675 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $66,599,000 | 6,195 |
Total liabilities | $60,831,000 | 6,100 |
Total deposits | $60,150,000 | 5,954 |
Interest-bearing deposits | $53,797,000 | 5,769 |
Deposits held in domestic offices | $60,150,000 | 5,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $681,000 | 4,761 |
Total equity capital | $5,768,000 | 6,960 |
Total bank equity capital | $5,768,000 | 6,960 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $5,250,000 | 3,778 |
Undivided profits | $468,000 | 7,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,374,000 | 3,020 |
Earning assets | $60,820,000 | 6,192 |
Long-term assets (5+ years) | $2,086,000 | 6,755 |
Average Assets, year-to-date | $60,695,400 | 6,306 |
Average Assets, quarterly | $65,068,000 | 6,224 |
Volatile liabilities | $11,015,000 | 6,012 |
Insider loans | $699,000 | 4,918 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,564,000 | 5,540 |
Tier 1 (core) risk-based capital | $5,768,000 | 6,912 |
Tier 2 risk-based capital | $641,000 | 5,206 |
Total risk weighted assets | $54,568,000 | 5,631 |
Total unused commitments | $6,564,000 | 5,540 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $63,537,000 | 6,303 |
Cash and due from depository institutions | $2,157,000 | 6,167 |
Interest-bearing balances | $55,000 | 5,396 |
Securities | $105,000 | 8,439 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $58,011,000 | 5,284 |
Loan loss allowance | $630,000 | 5,465 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,218,000 | 5,582 |
Other real estate owned | $365,000 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,681,000 | 5,654 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $63,537,000 | 6,303 |
Total liabilities | $58,795,000 | 6,168 |
Total deposits | $57,902,000 | 6,032 |
Interest-bearing deposits | $51,655,000 | 5,844 |
Deposits held in domestic offices | $57,902,000 | 6,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $309,000 | 5,520 |
Subordinated debt | $0 | 269 |
All other liabilities | $584,000 | 5,191 |
Total equity capital | $4,742,000 | 7,397 |
Total bank equity capital | $4,742,000 | 7,397 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $4,250,000 | 4,200 |
Undivided profits | $442,000 | 7,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 639 |
Income earned, not collected on loans | $1,383,000 | 2,994 |
Earning assets | $58,171,000 | 6,304 |
Long-term assets (5+ years) | $1,828,000 | 6,867 |
Average Assets, year-to-date | $59,219,500 | 6,417 |
Average Assets, quarterly | $62,865,000 | 6,299 |
Volatile liabilities | $11,356,000 | 5,974 |
Insider loans | $735,000 | 4,798 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,859,000 | 6,109 |
Tier 1 (core) risk-based capital | $4,742,000 | 7,380 |
Tier 2 risk-based capital | $630,000 | 5,252 |
Total risk weighted assets | $52,353,000 | 5,753 |
Total unused commitments | $4,859,000 | 6,110 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $62,193,000 | 6,355 |
Cash and due from depository institutions | $3,217,000 | 6,327 |
Interest-bearing balances | $12,000 | 6,289 |
Securities | $105,000 | 8,485 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $56,054,000 | 5,355 |
Loan loss allowance | $563,000 | 5,759 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,225,000 | 5,554 |
Other real estate owned | $380,000 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,212,000 | 6,318 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $62,193,000 | 6,355 |
Total liabilities | $57,495,000 | 6,244 |
Total deposits | $55,316,000 | 6,150 |
Interest-bearing deposits | $50,079,000 | 5,921 |
Deposits held in domestic offices | $55,316,000 | 6,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,900,000 | 4,773 |
Subordinated debt | $0 | 265 |
All other liabilities | $279,000 | 6,613 |
Total equity capital | $4,698,000 | 7,357 |
Total bank equity capital | $4,698,000 | 7,357 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $4,100,000 | 4,240 |
Undivided profits | $548,000 | 7,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 604 |
Income earned, not collected on loans | $941,000 | 3,794 |
Earning assets | $56,171,000 | 6,393 |
Long-term assets (5+ years) | $1,706,000 | 6,929 |
Average Assets, year-to-date | $57,780,330 | 6,514 |
Average Assets, quarterly | $59,115,000 | 6,464 |
Volatile liabilities | $11,101,000 | 5,975 |
Insider loans | $666,000 | 4,998 |
FHLB advances | $1,900,000 | 4,575 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,520,000 | 5,958 |
Tier 1 (core) risk-based capital | $4,698,000 | 7,388 |
Tier 2 risk-based capital | $563,000 | 5,524 |
Total risk weighted assets | $50,501,000 | 5,814 |
Total unused commitments | $5,520,000 | 5,958 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $56,037,000 | 6,634 |
Cash and due from depository institutions | $1,772,000 | 6,467 |
Interest-bearing balances | $50,000 | 5,572 |
Securities | $105,000 | 8,521 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $51,333,000 | 5,538 |
Loan loss allowance | $508,000 | 6,028 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,231,000 | 5,515 |
Other real estate owned | $440,000 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,156,000 | 6,317 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $56,037,000 | 6,634 |
Total liabilities | $51,803,000 | 6,501 |
Total deposits | $50,924,000 | 6,383 |
Interest-bearing deposits | $46,383,000 | 6,145 |
Deposits held in domestic offices | $50,924,000 | 6,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $700,000 | 5,179 |
Subordinated debt | $0 | 259 |
All other liabilities | $179,000 | 7,330 |
Total equity capital | $4,234,000 | 7,538 |
Total bank equity capital | $4,234,000 | 7,538 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $3,700,000 | 4,414 |
Undivided profits | $484,000 | 7,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 354 |
Income earned, not collected on loans | $892,000 | 3,801 |
Earning assets | $51,488,000 | 6,629 |
Long-term assets (5+ years) | $2,867,000 | 6,485 |
Average Assets, year-to-date | $55,574,000 | 6,628 |
Average Assets, quarterly | $55,574,000 | 6,628 |
Volatile liabilities | $8,412,000 | 6,432 |
Insider loans | $614,000 | 5,078 |
FHLB advances | $700,000 | 4,985 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,962,000 | 6,138 |
Tier 1 (core) risk-based capital | $4,234,000 | 7,543 |
Tier 2 risk-based capital | $508,000 | 5,765 |
Total risk weighted assets | $46,138,000 | 5,987 |
Total unused commitments | $4,962,000 | 6,139 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $55,111,000 | 6,700 |
Cash and due from depository institutions | $3,341,000 | 6,629 |
Interest-bearing balances | $77,000 | 5,345 |
Securities | $140,000 | 8,570 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,551 |
Net loans & leases | $47,448,000 | 5,730 |
Loan loss allowance | $481,000 | 6,167 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,222,000 | 5,522 |
Other real estate owned | $445,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,215,000 | 6,256 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $55,111,000 | 6,700 |
Total liabilities | $50,730,000 | 6,581 |
Total deposits | $50,557,000 | 6,408 |
Interest-bearing deposits | $44,546,000 | 6,230 |
Deposits held in domestic offices | $50,557,000 | 6,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $173,000 | 7,326 |
Total equity capital | $4,381,000 | 7,496 |
Total bank equity capital | $4,381,000 | 7,496 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $3,450,000 | 4,546 |
Undivided profits | $881,000 | 7,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $982,000 | 3,509 |
Earning assets | $48,965,000 | 6,795 |
Long-term assets (5+ years) | $2,173,000 | 6,757 |
Average Assets, year-to-date | $53,218,600 | 6,693 |
Average Assets, quarterly | $55,020,000 | 6,673 |
Volatile liabilities | $7,913,000 | 6,530 |
Insider loans | $892,000 | 4,414 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,509,000 | 5,293 |
Tier 1 (core) risk-based capital | $4,381,000 | 7,492 |
Tier 2 risk-based capital | $481,000 | 5,932 |
Total risk weighted assets | $43,536,000 | 6,146 |
Total unused commitments | $7,509,000 | 5,293 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $54,929,000 | 6,696 |
Cash and due from depository institutions | $3,871,000 | 6,665 |
Interest-bearing balances | $75,000 | 5,368 |
Securities | $140,000 | 8,608 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $47,818,000 | 5,723 |
Loan loss allowance | $549,000 | 5,817 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,235,000 | 5,484 |
Other real estate owned | $545,000 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,320,000 | 6,055 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $54,929,000 | 6,696 |
Total liabilities | $50,666,000 | 6,575 |
Total deposits | $49,997,000 | 6,412 |
Interest-bearing deposits | $45,054,000 | 6,190 |
Deposits held in domestic offices | $49,997,000 | 6,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $500,000 | 5,457 |
Subordinated debt | $0 | 251 |
All other liabilities | $169,000 | 7,488 |
Total equity capital | $4,263,000 | 7,574 |
Total bank equity capital | $4,263,000 | 7,574 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $3,450,000 | 4,506 |
Undivided profits | $763,000 | 7,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 744 |
Income earned, not collected on loans | $1,091,000 | 3,175 |
Earning assets | $48,033,000 | 6,810 |
Long-term assets (5+ years) | $3,028,000 | 6,512 |
Average Assets, year-to-date | $52,745,500 | 6,739 |
Average Assets, quarterly | $53,493,500 | 6,732 |
Volatile liabilities | $8,208,000 | 6,451 |
Insider loans | $1,110,000 | 3,963 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,454,000 | 5,517 |
Tier 1 (core) risk-based capital | $4,263,000 | 7,552 |
Tier 2 risk-based capital | $547,000 | 5,542 |
Total risk weighted assets | $43,722,000 | 6,130 |
Total unused commitments | $6,454,000 | 5,517 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $52,058,000 | 6,818 |
Cash and due from depository institutions | $2,594,000 | 6,667 |
Interest-bearing balances | $35,000 | 5,888 |
Securities | $140,000 | 8,630 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $47,096,000 | 5,688 |
Loan loss allowance | $640,000 | 5,328 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,244,000 | 5,436 |
Other real estate owned | $54,000 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $930,000 | 6,696 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,058,000 | 6,818 |
Total liabilities | $48,022,000 | 6,686 |
Total deposits | $47,171,000 | 6,538 |
Interest-bearing deposits | $42,496,000 | 6,324 |
Deposits held in domestic offices | $47,171,000 | 6,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $700,000 | 5,283 |
Subordinated debt | $0 | 251 |
All other liabilities | $151,000 | 7,495 |
Total equity capital | $4,036,000 | 7,632 |
Total bank equity capital | $4,036,000 | 7,632 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $3,450,000 | 4,467 |
Undivided profits | $536,000 | 7,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $693,000 | 4,291 |
Earning assets | $47,271,000 | 6,835 |
Long-term assets (5+ years) | $3,167,000 | 6,493 |
Average Assets, year-to-date | $52,017,670 | 6,772 |
Average Assets, quarterly | $52,020,500 | 6,791 |
Volatile liabilities | $7,389,000 | 6,562 |
Insider loans | $1,053,000 | 4,028 |
FHLB advances | $700,000 | 5,065 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,385,000 | 5,575 |
Tier 1 (core) risk-based capital | $4,036,000 | 7,617 |
Tier 2 risk-based capital | $531,000 | 5,601 |
Total risk weighted assets | $42,391,000 | 6,177 |
Total unused commitments | $6,385,000 | 5,575 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $51,983,000 | 6,847 |
Cash and due from depository institutions | $1,945,000 | 6,707 |
Interest-bearing balances | $33,000 | 5,951 |
Securities | $140,000 | 8,703 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $47,600,000 | 5,620 |
Loan loss allowance | $542,000 | 5,829 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,244,000 | 5,445 |
Other real estate owned | $54,000 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,000,000 | 6,578 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $51,983,000 | 6,847 |
Total liabilities | $48,084,000 | 6,727 |
Total deposits | $46,762,000 | 6,608 |
Interest-bearing deposits | $41,796,000 | 6,422 |
Deposits held in domestic offices | $46,762,000 | 6,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $322,000 | 5,875 |
Total equity capital | $3,899,000 | 7,707 |
Total bank equity capital | $3,899,000 | 7,707 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $3,450,000 | 4,455 |
Undivided profits | $399,000 | 7,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 277 |
Income earned, not collected on loans | $715,000 | 4,078 |
Earning assets | $47,773,000 | 6,851 |
Long-term assets (5+ years) | $4,849,000 | 6,039 |
Average Assets, year-to-date | $51,997,500 | 6,837 |
Average Assets, quarterly | $51,997,500 | 6,837 |
Volatile liabilities | $8,217,000 | 6,299 |
Insider loans | $1,001,000 | 4,130 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,921,000 | 5,369 |
Tier 1 (core) risk-based capital | $3,899,000 | 7,712 |
Tier 2 risk-based capital | $542,000 | 5,534 |
Total risk weighted assets | $43,538,000 | 6,079 |
Total unused commitments | $6,921,000 | 5,370 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $52,012,000 | 6,873 |
Cash and due from depository institutions | $4,247,000 | 6,700 |
Interest-bearing balances | $36,000 | 5,935 |
Securities | $175,000 | 8,739 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $45,212,000 | 5,754 |
Loan loss allowance | $503,000 | 6,012 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,279,000 | 5,355 |
Other real estate owned | $54,000 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,045,000 | 6,447 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,012,000 | 6,873 |
Total liabilities | $48,007,000 | 6,749 |
Total deposits | $47,918,000 | 6,564 |
Interest-bearing deposits | $40,087,000 | 6,571 |
Deposits held in domestic offices | $47,918,000 | 6,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $89,000 | 8,053 |
Total equity capital | $4,005,000 | 7,702 |
Total bank equity capital | $4,005,000 | 7,702 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $3,075,000 | 4,649 |
Undivided profits | $880,000 | 7,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $762,000 | 3,855 |
Earning assets | $45,423,000 | 6,993 |
Long-term assets (5+ years) | $5,621,000 | 5,862 |
Average Assets, year-to-date | $47,834,600 | 6,983 |
Average Assets, quarterly | $50,451,500 | 6,922 |
Volatile liabilities | $6,011,000 | 6,900 |
Insider loans | $1,129,000 | 3,862 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,826,000 | 5,577 |
Tier 1 (core) risk-based capital | $4,005,000 | 7,650 |
Tier 2 risk-based capital | $503,000 | 5,728 |
Total risk weighted assets | $41,707,000 | 6,216 |
Total unused commitments | $5,826,000 | 5,579 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $48,891,000 | 7,015 |
Cash and due from depository institutions | $1,541,000 | 6,878 |
Interest-bearing balances | $28,000 | 6,111 |
Securities | $175,000 | 8,791 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $44,698,000 | 5,794 |
Loan loss allowance | $469,000 | 6,248 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,302,000 | 5,303 |
Other real estate owned | $69,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,106,000 | 6,332 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,891,000 | 7,015 |
Total liabilities | $44,966,000 | 6,891 |
Total deposits | $43,078,000 | 6,809 |
Interest-bearing deposits | $38,225,000 | 6,675 |
Deposits held in domestic offices | $43,078,000 | 6,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,781,000 | 4,717 |
Subordinated debt | $0 | 276 |
All other liabilities | $107,000 | 8,064 |
Total equity capital | $3,925,000 | 7,788 |
Total bank equity capital | $3,925,000 | 7,788 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $3,075,000 | 4,632 |
Undivided profits | $800,000 | 7,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $866,000 | 3,600 |
Earning assets | $44,901,000 | 7,005 |
Long-term assets (5+ years) | $9,970,000 | 4,927 |
Average Assets, year-to-date | $46,790,250 | 7,053 |
Average Assets, quarterly | $48,378,000 | 7,014 |
Volatile liabilities | $7,491,000 | 6,486 |
Insider loans | $1,082,000 | 3,927 |
FHLB advances | $500,000 | 5,060 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,483,000 | 6,064 |
Tier 1 (core) risk-based capital | $3,925,000 | 7,714 |
Tier 2 risk-based capital | $469,000 | 5,939 |
Total risk weighted assets | $38,925,000 | 6,380 |
Total unused commitments | $4,483,000 | 6,069 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $47,865,000 | 7,084 |
Cash and due from depository institutions | $3,348,000 | 6,768 |
Interest-bearing balances | $28,000 | 6,130 |
Securities | $175,000 | 8,853 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $42,110,000 | 5,934 |
Loan loss allowance | $437,000 | 6,459 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,336,000 | 5,230 |
Other real estate owned | $69,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $827,000 | 6,962 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $47,865,000 | 7,084 |
Total liabilities | $44,087,000 | 6,977 |
Total deposits | $43,998,000 | 6,800 |
Interest-bearing deposits | $39,520,000 | 6,613 |
Deposits held in domestic offices | $43,998,000 | 6,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $89,000 | 8,155 |
Total equity capital | $3,778,000 | 7,816 |
Total bank equity capital | $3,778,000 | 7,816 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $3,075,000 | 4,609 |
Undivided profits | $653,000 | 7,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $595,000 | 4,632 |
Earning assets | $42,313,000 | 7,150 |
Long-term assets (5+ years) | $10,108,000 | 5,025 |
Average Assets, year-to-date | $46,090,000 | 7,152 |
Average Assets, quarterly | $46,482,000 | 7,143 |
Volatile liabilities | $5,609,000 | 7,030 |
Insider loans | $1,095,000 | 3,879 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,457,000 | 6,127 |
Tier 1 (core) risk-based capital | $3,778,000 | 7,801 |
Tier 2 risk-based capital | $437,000 | 6,131 |
Total risk weighted assets | $36,833,000 | 6,501 |
Total unused commitments | $4,457,000 | 6,130 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $45,099,000 | 7,244 |
Cash and due from depository institutions | $2,750,000 | 6,770 |
Interest-bearing balances | $29,000 | 6,221 |
Securities | $175,000 | 8,889 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $39,953,000 | 6,041 |
Loan loss allowance | $427,000 | 6,504 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,337,000 | 5,229 |
Other real estate owned | $77,000 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $807,000 | 6,923 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $45,099,000 | 7,244 |
Total liabilities | $41,467,000 | 7,148 |
Total deposits | $40,878,000 | 7,011 |
Interest-bearing deposits | $35,834,000 | 6,903 |
Deposits held in domestic offices | $40,878,000 | 7,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $500,000 | 5,166 |
Subordinated debt | $0 | 287 |
All other liabilities | $89,000 | 8,276 |
Total equity capital | $3,632,000 | 7,965 |
Total bank equity capital | $3,632,000 | 7,965 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $3,075,000 | 4,581 |
Undivided profits | $507,000 | 7,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $529,000 | 4,982 |
Earning assets | $40,157,000 | 7,299 |
Long-term assets (5+ years) | $9,528,000 | 5,086 |
Average Assets, year-to-date | $45,202,500 | 7,237 |
Average Assets, quarterly | $45,202,500 | 7,237 |
Volatile liabilities | $5,910,000 | 6,858 |
Insider loans | $1,120,000 | 3,808 |
FHLB advances | $500,000 | 4,894 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,690,000 | 6,036 |
Tier 1 (core) risk-based capital | $3,632,000 | 7,874 |
Tier 2 risk-based capital | $427,000 | 6,160 |
Total risk weighted assets | $35,277,000 | 6,583 |
Total unused commitments | $4,690,000 | 6,042 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $45,306,000 | 7,271 |
Cash and due from depository institutions | $2,928,000 | 6,658 |
Interest-bearing balances | $26,000 | 6,242 |
Securities | $215,000 | 8,946 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $39,956,000 | 6,050 |
Loan loss allowance | $428,000 | 6,503 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,376,000 | 5,161 |
Other real estate owned | $72,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $759,000 | 7,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,306,000 | 7,271 |
Total liabilities | $41,618,000 | 7,163 |
Total deposits | $41,526,000 | 6,978 |
Interest-bearing deposits | $34,406,000 | 7,010 |
Deposits held in domestic offices | $41,526,000 | 6,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $92,000 | 8,229 |
Total equity capital | $3,688,000 | 7,930 |
Total bank equity capital | $3,688,000 | 7,930 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $2,700,000 | 4,853 |
Undivided profits | $938,000 | 7,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $513,000 | 5,273 |
Earning assets | $40,197,000 | 7,307 |
Long-term assets (5+ years) | $9,848,000 | 5,043 |
Average Assets, year-to-date | $44,789,800 | 7,200 |
Average Assets, quarterly | $45,238,500 | 7,244 |
Volatile liabilities | $4,852,000 | 7,256 |
Insider loans | $1,183,000 | 3,677 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,541,000 | 5,950 |
Tier 1 (core) risk-based capital | $3,688,000 | 7,846 |
Tier 2 risk-based capital | $428,000 | 6,168 |
Total risk weighted assets | $35,983,000 | 6,565 |
Total unused commitments | $4,541,000 | 5,954 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $45,171,000 | 7,286 |
Cash and due from depository institutions | $3,740,000 | 6,839 |
Interest-bearing balances | $25,000 | 6,300 |
Securities | $215,000 | 8,982 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $38,587,000 | 6,156 |
Loan loss allowance | $453,000 | 6,362 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,415,000 | 5,063 |
Other real estate owned | $156,000 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,058,000 | 6,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,171,000 | 7,286 |
Total liabilities | $41,565,000 | 7,186 |
Total deposits | $39,383,000 | 7,144 |
Interest-bearing deposits | $34,228,000 | 7,059 |
Deposits held in domestic offices | $39,383,000 | 7,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,989,000 | 4,459 |
Subordinated debt | $0 | 293 |
All other liabilities | $193,000 | 7,400 |
Total equity capital | $3,606,000 | 8,026 |
Total bank equity capital | $3,606,000 | 8,026 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $2,700,000 | 4,821 |
Undivided profits | $856,000 | 7,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,110 |
Income earned, not collected on loans | $720,000 | 4,219 |
Earning assets | $38,827,000 | 7,407 |
Long-term assets (5+ years) | $9,000,000 | 5,220 |
Average Assets, year-to-date | $44,660,750 | 7,247 |
Average Assets, quarterly | $44,668,500 | 7,291 |
Volatile liabilities | $6,536,000 | 6,733 |
Insider loans | $1,100,000 | 3,831 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,612,000 | 5,926 |
Tier 1 (core) risk-based capital | $3,606,000 | 7,941 |
Tier 2 risk-based capital | $436,000 | 6,111 |
Total risk weighted assets | $34,890,000 | 6,662 |
Total unused commitments | $4,612,000 | 5,930 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $44,166,000 | 7,343 |
Cash and due from depository institutions | $2,615,000 | 6,861 |
Interest-bearing balances | $34,000 | 6,202 |
Securities | $220,000 | 9,012 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,892 |
Net loans & leases | $36,848,000 | 6,285 |
Loan loss allowance | $470,000 | 6,230 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,467,000 | 4,953 |
Other real estate owned | $156,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $960,000 | 6,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,166,000 | 7,343 |
Total liabilities | $40,681,000 | 7,243 |
Total deposits | $40,496,000 | 7,085 |
Interest-bearing deposits | $36,561,000 | 6,890 |
Deposits held in domestic offices | $40,496,000 | 7,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $185,000 | 7,538 |
Total equity capital | $3,485,000 | 8,098 |
Total bank equity capital | $3,485,000 | 8,098 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $2,700,000 | 4,789 |
Undivided profits | $735,000 | 7,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,177 |
Income earned, not collected on loans | $548,000 | 5,062 |
Earning assets | $39,002,000 | 7,414 |
Long-term assets (5+ years) | $5,929,000 | 5,893 |
Average Assets, year-to-date | $44,490,670 | 7,289 |
Average Assets, quarterly | $44,117,000 | 7,326 |
Volatile liabilities | $4,887,000 | 7,291 |
Insider loans | $823,000 | 4,430 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,098,000 | 6,670 |
Tier 1 (core) risk-based capital | $3,485,000 | 7,994 |
Tier 2 risk-based capital | $414,000 | 6,262 |
Total risk weighted assets | $33,042,000 | 6,800 |
Total unused commitments | $3,098,000 | 6,681 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $44,068,000 | 7,347 |
Cash and due from depository institutions | $3,112,000 | 6,855 |
Interest-bearing balances | $34,000 | 6,110 |
Securities | $220,000 | 9,064 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $38,025,000 | 6,144 |
Loan loss allowance | $443,000 | 6,365 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,520,000 | 4,851 |
Other real estate owned | $160,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,031,000 | 6,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,068,000 | 7,347 |
Total liabilities | $40,584,000 | 7,254 |
Total deposits | $40,246,000 | 7,104 |
Interest-bearing deposits | $36,778,000 | 6,888 |
Deposits held in domestic offices | $40,246,000 | 7,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $338,000 | 6,227 |
Total equity capital | $3,484,000 | 8,101 |
Total bank equity capital | $3,484,000 | 8,101 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $2,700,000 | 4,765 |
Undivided profits | $734,000 | 7,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,144 |
Income earned, not collected on loans | $532,000 | 5,148 |
Earning assets | $38,279,000 | 7,461 |
Long-term assets (5+ years) | $6,402,000 | 5,707 |
Average Assets, year-to-date | $44,653,000 | 7,290 |
Average Assets, quarterly | $44,653,000 | 7,290 |
Volatile liabilities | $4,805,000 | 7,348 |
Insider loans | $756,000 | 4,570 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,565,000 | 6,374 |
Tier 1 (core) risk-based capital | $3,484,000 | 7,988 |
Tier 2 risk-based capital | $440,000 | 6,022 |
Total risk weighted assets | $35,180,000 | 6,578 |
Total unused commitments | $3,565,000 | 6,386 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $45,238,000 | 7,277 |
Cash and due from depository institutions | $2,380,000 | 7,031 |
Interest-bearing balances | $24,000 | 6,263 |
Securities | $305,000 | 9,087 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $39,907,000 | 6,004 |
Loan loss allowance | $433,000 | 6,400 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,509,000 | 4,848 |
Other real estate owned | $124,000 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,013,000 | 6,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,238,000 | 7,277 |
Total liabilities | $41,792,000 | 7,146 |
Total deposits | $41,684,000 | 6,968 |
Interest-bearing deposits | $37,101,000 | 6,819 |
Deposits held in domestic offices | $41,684,000 | 6,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $108,000 | 8,506 |
Total equity capital | $3,446,000 | 8,121 |
Total bank equity capital | $3,446,000 | 8,121 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $2,700,000 | 4,716 |
Undivided profits | $696,000 | 7,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,042 |
Income earned, not collected on loans | $591,000 | 5,009 |
Earning assets | $40,236,000 | 7,324 |
Long-term assets (5+ years) | $5,592,000 | 5,899 |
Average Assets, year-to-date | $44,278,800 | 7,203 |
Average Assets, quarterly | $45,103,000 | 7,244 |
Volatile liabilities | $4,642,000 | 7,442 |
Insider loans | $751,000 | 4,599 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,061,000 | 5,967 |
Tier 1 (core) risk-based capital | $3,446,000 | 8,001 |
Tier 2 risk-based capital | $433,000 | 6,042 |
Total risk weighted assets | $37,337,000 | 6,412 |
Total unused commitments | $4,061,000 | 5,969 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $42,365,000 | 7,448 |
Cash and due from depository institutions | $1,687,000 | 6,738 |
Interest-bearing balances | $16,000 | 6,413 |
Securities | $40,000 | 9,406 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 5,761 |
Net loans & leases | $36,529,000 | 6,235 |
Loan loss allowance | $507,000 | 5,777 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,662,000 | 4,564 |
Other real estate owned | $164,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,203,000 | 6,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,365,000 | 7,448 |
Total liabilities | $39,083,000 | 7,326 |
Total deposits | $37,978,000 | 7,244 |
Interest-bearing deposits | $33,617,000 | 7,105 |
Deposits held in domestic offices | $37,978,000 | 7,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $700,000 | 4,878 |
Subordinated debt | $0 | 241 |
All other liabilities | $405,000 | 6,048 |
Total equity capital | $3,282,000 | 8,278 |
Total bank equity capital | $3,282,000 | 8,278 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $2,700,000 | 4,649 |
Undivided profits | $532,000 | 8,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 761 |
Income earned, not collected on loans | $667,000 | 4,890 |
Earning assets | $37,665,000 | 7,505 |
Long-term assets (5+ years) | $2,554,000 | 7,091 |
Average Assets, year-to-date | $41,063,200 | 7,365 |
Average Assets, quarterly | $41,495,000 | 7,456 |
Volatile liabilities | $4,605,000 | 7,541 |
Insider loans | $606,000 | 5,017 |
FHLB advances | $700,000 | 4,597 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,182,000 | 5,439 |
Tier 1 (core) risk-based capital | $3,282,000 | 8,197 |
Tier 2 risk-based capital | $437,000 | 5,931 |
Total risk weighted assets | $34,874,000 | 6,585 |
Total unused commitments | $5,182,000 | 5,446 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $41,893,000 | 7,439 |
Cash and due from depository institutions | $1,217,000 | 7,222 |
Interest-bearing balances | $13,000 | 6,231 |
Securities | $196,000 | 9,720 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,388 |
Net loans & leases | $35,925,000 | 6,278 |
Loan loss allowance | $450,000 | 6,053 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,645,000 | 4,582 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,060,000 | 5,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,893,000 | 7,439 |
Total liabilities | $39,106,000 | 7,263 |
Total deposits | $38,631,000 | 7,087 |
Interest-bearing deposits | $35,202,000 | 6,862 |
Deposits held in domestic offices | $38,631,000 | 7,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $475,000 | 5,952 |
Total equity capital | $2,787,000 | 8,763 |
Total bank equity capital | $2,787,000 | 8,763 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $2,450,000 | 4,918 |
Undivided profits | $287,000 | 8,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $702,000 | 3,864 |
Earning assets | $37,984,000 | 7,469 |
Long-term assets (5+ years) | $1,669,000 | 7,546 |
Average Assets, year-to-date | $39,381,400 | 7,460 |
Average Assets, quarterly | $41,290,000 | 7,434 |
Volatile liabilities | $5,100,000 | 7,407 |
Insider loans | $610,000 | 4,987 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,039,000 | 5,889 |
Tier 1 (core) risk-based capital | $2,787,000 | 8,699 |
Tier 2 risk-based capital | $419,170 | 5,982 |
Total risk weighted assets | $33,502,570 | 6,627 |
Total unused commitments | $4,039,000 | 5,892 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $37,209,000 | 7,881 |
Cash and due from depository institutions | $1,134,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $294,000 | 10,019 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,701 |
Net loans & leases | $29,858,000 | 6,814 |
Loan loss allowance | $314,000 | 7,244 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,634,000 | 4,590 |
Other real estate owned | $128,000 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $886,000 | 6,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,209,000 | 7,881 |
Total liabilities | $34,442,000 | 7,754 |
Total deposits | $33,886,000 | 7,633 |
Interest-bearing deposits | $29,950,000 | 7,500 |
Deposits held in domestic offices | $33,886,000 | 7,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $556,000 | 5,001 |
Total equity capital | $2,767,000 | 8,873 |
Total bank equity capital | $2,767,000 | 8,873 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $2,400,000 | 4,965 |
Undivided profits | $317,000 | 8,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 653 |
Income earned, not collected on loans | $526,000 | 4,385 |
Earning assets | $33,427,000 | 7,906 |
Long-term assets (5+ years) | $2,917,000 | 7,207 |
Average Assets, year-to-date | $35,508,800 | 7,886 |
Average Assets, quarterly | $37,887,500 | 7,797 |
Volatile liabilities | $2,438,000 | 8,736 |
Insider loans | $570,000 | 5,040 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,977,000 | 7,490 |
Tier 1 (core) risk-based capital | $2,764,000 | 8,892 |
Tier 2 risk-based capital | $314,000 | 6,899 |
Total risk weighted assets | $27,576,200 | 7,243 |
Total unused commitments | $1,977,000 | 7,496 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $33,442,000 | 8,345 |
Cash and due from depository institutions | $1,225,000 | 8,043 |
Interest-bearing balances | $22,000 | 5,980 |
Securities | $1,699,000 | 9,884 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 4,303 |
Net loans & leases | $24,603,000 | 7,342 |
Loan loss allowance | $256,000 | 7,870 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,326,000 | 5,147 |
Other real estate owned | $10,000 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $929,000 | 6,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,442,000 | 8,345 |
Total liabilities | $31,238,000 | 8,172 |
Total deposits | $30,704,000 | 8,077 |
Interest-bearing deposits | $27,983,000 | 7,845 |
Deposits held in domestic offices | $30,704,000 | 8,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $534,000 | 5,537 |
Total equity capital | $2,204,000 | 9,513 |
Total bank equity capital | $2,204,000 | 9,513 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $1,900,000 | 5,599 |
Undivided profits | $254,000 | 9,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $781,000 | 2,967 |
Earning assets | $29,974,000 | 8,388 |
Long-term assets (5+ years) | $3,469,000 | 6,914 |
Average Assets, year-to-date | $29,528,800 | 8,522 |
Average Assets, quarterly | $32,157,000 | 8,389 |
Volatile liabilities | $2,593,000 | 8,577 |
Insider loans | $654,000 | 4,602 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,231,000 | 5,747 |
Tier 1 (core) risk-based capital | $2,192,000 | 9,461 |
Tier 2 risk-based capital | $256,000 | 7,514 |
Total risk weighted assets | $22,648,300 | 7,839 |
Total unused commitments | $4,231,000 | 5,755 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $26,985,000 | 9,149 |
Cash and due from depository institutions | $1,488,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,839,000 | 10,371 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $22,408,000 | 7,887 |
Loan loss allowance | $232,000 | 8,389 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $270,000 | 9,105 |
Other real estate owned | $131,000 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $849,000 | 6,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,985,000 | 9,149 |
Total liabilities | $25,096,000 | 9,009 |
Total deposits | $24,155,000 | 8,978 |
Interest-bearing deposits | $21,350,000 | 8,871 |
Deposits held in domestic offices | $24,155,000 | 8,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,189 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $516,000 | 5,797 |
Total equity capital | $1,889,000 | 10,122 |
Total bank equity capital | $1,889,000 | 10,122 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $339,000 | 9,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $557,000 | 256 |
Income earned, not collected on loans | $722,000 | 3,244 |
Earning assets | $24,247,000 | 9,175 |
Long-term assets (5+ years) | $3,413,000 | 6,795 |
Average Assets, year-to-date | $25,176,000 | 9,206 |
Average Assets, quarterly | $26,587,000 | 9,154 |
Volatile liabilities | $2,127,000 | 9,192 |
Insider loans | $583,000 | 5,003 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,171,000 | 6,381 |
Tier 1 (core) risk-based capital | $1,875,000 | 10,094 |
Tier 2 risk-based capital | $230,490 | 7,973 |
Total risk weighted assets | $18,437,590 | 8,670 |
Total unused commitments | $3,171,000 | 6,390 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $24,362,000 | 9,808 |
Cash and due from depository institutions | $1,728,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,279,000 | 10,783 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
Net loans & leases | $17,249,000 | 8,901 |
Loan loss allowance | $211,000 | 8,997 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $250,000 | 9,558 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $656,000 | 7,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,362,000 | 9,808 |
Total liabilities | $22,645,000 | 9,673 |
Total deposits | $22,262,000 | 9,606 |
Interest-bearing deposits | $19,790,000 | 9,461 |
Deposits held in domestic offices | $22,262,000 | 9,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $383,000 | 6,981 |
Total equity capital | $1,717,000 | 10,664 |
Total bank equity capital | $1,717,000 | 10,664 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $1,310,000 | 6,852 |
Undivided profits | $357,000 | 10,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $568,000 | 253 |
Income earned, not collected on loans | $532,000 | 4,359 |
Earning assets | $21,728,000 | 9,856 |
Long-term assets (5+ years) | $1,595,000 | 8,159 |
Average Assets, year-to-date | $20,624,600 | 10,124 |
Average Assets, quarterly | $23,665,500 | 9,848 |
Volatile liabilities | $3,109,000 | 8,481 |
Insider loans | $199,000 | 7,731 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,910,000 | 6,521 |
Tier 1 (core) risk-based capital | $1,675,000 | 10,683 |
Tier 2 risk-based capital | $176,600 | 9,020 |
Total risk weighted assets | $14,093,900 | 9,701 |
Total unused commitments | $2,910,000 | 6,536 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $17,480,000 | 10,983 |
Cash and due from depository institutions | $1,131,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,739,000 | 11,117 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
Net loans & leases | $12,198,000 | 10,134 |
Loan loss allowance | $158,000 | 10,078 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $255,000 | 9,868 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $557,000 | 8,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,480,000 | 10,983 |
Total liabilities | $16,212,000 | 10,892 |
Total deposits | $15,986,000 | 10,839 |
Interest-bearing deposits | $14,286,000 | 10,671 |
Deposits held in domestic offices | $15,986,000 | 10,836 |
% 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 | $226,000 | 9,339 |
Total equity capital | $1,268,000 | 11,476 |
Total bank equity capital | $1,268,000 | 11,476 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $950,000 | 8,116 |
Undivided profits | $268,000 | 10,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 10,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $452,000 | 5,230 |
Earning assets | $15,537,000 | 10,998 |
Long-term assets (5+ years) | $1,654,000 | 8,244 |
Average Assets, year-to-date | $16,059,600 | 11,039 |
Average Assets, quarterly | $17,058,000 | 11,002 |
Volatile liabilities | $1,000,000 | 10,852 |
Insider loans | $155,000 | 8,452 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,209,000 | 11,514 |
Tier 2 risk-based capital | $158,000 | 9,606 |
Total risk weighted assets | $14,316,300 | 9,943 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $14,940,000 | 11,748 |
Cash and due from depository institutions | $964,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,876,000 | 11,741 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $10,520,000 | 10,870 |
Loan loss allowance | $143,000 | 10,830 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $237,000 | 10,368 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $343,000 | 10,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,940,000 | 11,748 |
Total liabilities | $13,808,000 | 11,685 |
Total deposits | $13,688,000 | 11,616 |
Interest-bearing deposits | $11,901,000 | 11,541 |
Deposits held in domestic offices | $13,688,000 | 11,614 |
% 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 | $120,000 | 10,669 |
Total equity capital | $1,132,000 | 12,076 |
Total bank equity capital | $1,132,000 | 12,076 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $700,000 | 9,170 |
Undivided profits | $382,000 | 10,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 10,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $230,000 | 7,852 |
Earning assets | $13,396,000 | 11,744 |
Long-term assets (5+ years) | $1,775,000 | 8,518 |
Average Assets, year-to-date | $13,992,200 | 11,855 |
Average Assets, quarterly | $14,649,500 | 11,781 |
Volatile liabilities | $600,000 | 11,708 |
Insider loans | $155,000 | 8,682 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,120,000 | 12,129 |
Tier 2 risk-based capital | $143,000 | 10,265 |
Total risk weighted assets | $12,290,900 | 10,703 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $13,522,000 | 12,540 |
Cash and due from depository institutions | $571,000 | 12,281 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $2,851,000 | 12,227 |
Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
Net loans & leases | $9,308,000 | 11,550 |
Loan loss allowance | $129,000 | 11,544 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $119,000 | 11,989 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $273,000 | 11,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,522,000 | 12,540 |
Total liabilities | $12,389,000 | 12,500 |
Total deposits | $12,225,000 | 12,446 |
Interest-bearing deposits | $10,561,000 | 12,373 |
Deposits held in domestic offices | $12,225,000 | 12,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $164,000 | 10,040 |
Total equity capital | $1,133,000 | 12,615 |
Total bank equity capital | $1,133,000 | 12,615 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $700,000 | 9,432 |
Undivided profits | $383,000 | 11,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $173,000 | 8,833 |
Earning assets | $12,759,000 | 12,423 |
Long-term assets (5+ years) | $1,767,000 | 8,989 |
Average Assets, year-to-date | $13,335,000 | 12,534 |
Average Assets, quarterly | $13,454,000 | 12,534 |
Volatile liabilities | $700,000 | 11,962 |
Insider loans | $140,000 | 9,118 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,110,000 | 12,630 |
Tier 2 risk-based capital | $129,000 | 10,927 |
Total risk weighted assets | $11,161,400 | 11,374 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $13,388,000 | 13,089 |
Cash and due from depository institutions | $940,000 | 12,845 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $3,592,000 | 12,311 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $7,837,000 | 12,357 |
Loan loss allowance | $115,000 | 12,256 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $130,000 | 12,353 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $389,000 | 10,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,388,000 | 13,089 |
Total liabilities | $12,343,000 | 13,051 |
Total deposits | $12,242,000 | 12,992 |
Interest-bearing deposits | $10,449,000 | 12,954 |
Deposits held in domestic offices | $12,242,000 | 12,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $101,000 | 12,298 |
Total equity capital | $1,045,000 | 13,147 |
Total bank equity capital | $1,045,000 | 13,147 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $700,000 | 9,602 |
Undivided profits | $295,000 | 11,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 7,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $272,000 | 7,054 |
Earning assets | $12,129,000 | 13,051 |
Long-term assets (5+ years) | $2,034,000 | 8,912 |
Average Assets, year-to-date | $12,834,800 | 13,112 |
Average Assets, quarterly | $13,024,500 | 13,117 |
Volatile liabilities | $700,000 | 12,452 |
Insider loans | $25,000 | 8,124 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,045,000 | 13,130 |
Tier 2 risk-based capital | $115,000 | 11,578 |
Total risk weighted assets | $10,239,600 | 12,011 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |