Home > Lake Region Bank > Assets and Liabilities
Lake Region Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $144,237,000 | 3,480 |
Cash and due from depository institutions | $15,485,000 | 2,989 |
Interest-bearing balances | $13,840,000 | 2,142 |
Securities | $72,389,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $138,000 | 1,635 |
Net loans & leases | $51,871,000 | 3,834 |
Loan loss allowance | $643,000 | 3,817 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,502,000 | 3,342 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $405,000 | 1,809 |
All other assets | $2,447,000 | 3,694 |
Life insurance assets | $941,000 | 2,830 |
Total liabilities and capital | $144,237,000 | 3,448 |
Total liabilities | $134,283,000 | 3,382 |
Total deposits | $133,504,000 | 3,332 |
Interest-bearing deposits | $92,319,000 | 3,364 |
Deposits held in domestic offices | $133,504,000 | 3,332 |
% insured | 87.68% | 718 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $779,000 | 3,355 |
Total equity capital | $9,954,000 | 3,847 |
Total bank equity capital | $9,954,000 | 3,842 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 1,867 |
Surplus | $9,350,000 | 2,207 |
Undivided profits | $-46,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $933,000 | 3,108 |
Earning assets | $138,238,000 | 3,396 |
Long-term assets (5+ years) | $51,151,000 | 2,967 |
Average Assets, year-to-date | $144,885,200 | 3,413 |
Average Assets, quarterly | $142,713,500 | 3,441 |
Volatile liabilities | $580,000 | 4,352 |
Insider loans | $897,000 | 2,558 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,409,000 | 3,212 |
Tier 1 (core) risk-based capital | $16,301,000 | 3,480 |
Tier 2 risk-based capital | $643,000 | 2,466 |
Total risk weighted assets | $68,205,000 | 2,449 |
Total unused commitments | $12,409,000 | 3,212 |
Derivatives | $1,628,000 | 920 |
2023-09-30 | Rank | |
# of Employees: | 32 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $141,190,000 | 3,492 |
Cash and due from depository institutions | $11,033,000 | 2,959 |
Interest-bearing balances | $9,684,000 | 2,479 |
Securities | $71,896,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $103,000 | 1,692 |
Net loans & leases | $52,990,000 | 3,823 |
Loan loss allowance | $602,000 | 3,857 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,231,000 | 3,501 |
Other real estate owned | $986,000 | 2,959 |
Goodwill and other intangibles | $416,000 | 1,811 |
All other assets | $2,535,000 | 3,712 |
Life insurance assets | $953,000 | 2,849 |
Total liabilities and capital | $141,190,000 | 3,455 |
Total liabilities | $134,938,000 | 3,369 |
Total deposits | $133,912,000 | 3,318 |
Interest-bearing deposits | $91,376,000 | 3,390 |
Deposits held in domestic offices | $133,912,000 | 3,318 |
% insured | 89.05% | 537 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,026,000 | 3,129 |
Total equity capital | $6,252,000 | 4,154 |
Total bank equity capital | $6,252,000 | 4,154 |
Perpetual preferred stock | $0 | 116 |
Common stock | $650,000 | 1,883 |
Surplus | $9,350,000 | 2,201 |
Undivided profits | $-3,748,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $838,000 | 3,219 |
Earning assets | $134,673,000 | 3,408 |
Long-term assets (5+ years) | $50,097,000 | 2,997 |
Average Assets, year-to-date | $145,047,250 | 3,414 |
Average Assets, quarterly | $141,541,500 | 3,457 |
Volatile liabilities | $571,000 | 4,361 |
Insider loans | $897,000 | 2,556 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $517,000 | 789 |
Unused loan commitments | $10,067,000 | 3,411 |
Tier 1 (core) risk-based capital | $16,176,000 | 3,501 |
Tier 2 risk-based capital | $602,000 | 2,489 |
Total risk weighted assets | $72,316,000 | 2,409 |
Total unused commitments | $10,067,000 | 3,411 |
Derivatives | $1,190,000 | 963 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $141,893,000 | 3,500 |
Cash and due from depository institutions | $10,843,000 | 3,013 |
Interest-bearing balances | $9,016,000 | 2,536 |
Securities | $74,073,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $233,000 | 1,604 |
Net loans & leases | $51,634,000 | 3,839 |
Loan loss allowance | $528,000 | 3,961 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,153,000 | 3,557 |
Other real estate owned | $986,000 | 3,013 |
Goodwill and other intangibles | $421,000 | 1,808 |
All other assets | $2,550,000 | 3,664 |
Life insurance assets | $965,000 | 2,860 |
Total liabilities and capital | $141,893,000 | 3,462 |
Total liabilities | $134,569,000 | 3,377 |
Total deposits | $133,616,000 | 3,340 |
Interest-bearing deposits | $91,692,000 | 3,382 |
Deposits held in domestic offices | $133,616,000 | 3,340 |
% insured | 90.34% | 407 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $953,000 | 3,064 |
Total equity capital | $7,324,000 | 4,094 |
Total bank equity capital | $7,324,000 | 4,093 |
Perpetual preferred stock | $0 | 119 |
Common stock | $650,000 | 1,886 |
Surplus | $9,350,000 | 2,208 |
Undivided profits | $-2,676,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $883,000 | 3,063 |
Earning assets | $134,956,000 | 3,415 |
Long-term assets (5+ years) | $56,956,000 | 2,916 |
Average Assets, year-to-date | $146,333,000 | 3,413 |
Average Assets, quarterly | $143,630,500 | 3,439 |
Volatile liabilities | $571,000 | 4,375 |
Insider loans | $1,397,000 | 2,192 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $272,000 | 1,007 |
Unused loan commitments | $11,374,000 | 3,335 |
Tier 1 (core) risk-based capital | $15,604,000 | 3,537 |
Tier 2 risk-based capital | $528,000 | 2,555 |
Total risk weighted assets | $70,715,000 | 2,437 |
Total unused commitments | $11,374,000 | 3,336 |
Derivatives | $852,000 | 1,001 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $145,368,000 | 3,469 |
Cash and due from depository institutions | $14,854,000 | 3,058 |
Interest-bearing balances | $13,224,000 | 2,245 |
Securities | $74,991,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,748 |
Net loans & leases | $50,463,000 | 3,891 |
Loan loss allowance | $781,000 | 3,708 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,050,000 | 3,641 |
Other real estate owned | $986,000 | 3,058 |
Goodwill and other intangibles | $424,000 | 1,828 |
All other assets | $2,450,000 | 3,702 |
Life insurance assets | $975,000 | 2,897 |
Total liabilities and capital | $145,368,000 | 3,469 |
Total liabilities | $138,145,000 | 3,380 |
Total deposits | $137,321,000 | 3,331 |
Interest-bearing deposits | $94,785,000 | 3,392 |
Deposits held in domestic offices | $137,321,000 | 3,331 |
% insured | 90.23% | 415 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $824,000 | 3,146 |
Total equity capital | $7,223,000 | 4,114 |
Total bank equity capital | $7,223,000 | 4,114 |
Perpetual preferred stock | $0 | 77 |
Common stock | $650,000 | 1,867 |
Surplus | $9,350,000 | 2,239 |
Undivided profits | $-2,777,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $777,000 | 3,144 |
Earning assets | $138,828,000 | 3,418 |
Long-term assets (5+ years) | $57,613,000 | 2,970 |
Average Assets, year-to-date | $148,553,000 | 3,441 |
Average Assets, quarterly | $148,553,000 | 3,441 |
Volatile liabilities | $570,000 | 4,403 |
Insider loans | $1,737,000 | 1,987 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,582,000 | 3,318 |
Tier 1 (core) risk-based capital | $15,018,000 | 3,611 |
Tier 2 risk-based capital | $781,000 | 2,425 |
Total risk weighted assets | $71,024,000 | 2,480 |
Total unused commitments | $12,582,000 | 3,318 |
Derivatives | $829,000 | 984 |
2022-12-31 | Rank | |
# of Employees: | 32 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $152,017,000 | 3,425 |
Cash and due from depository institutions | $23,567,000 | 3,020 |
Interest-bearing balances | $21,942,000 | 1,567 |
Securities | $73,119,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $107,000 | 1,678 |
Net loans & leases | $49,980,000 | 3,928 |
Loan loss allowance | $799,000 | 3,686 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,001,000 | 3,678 |
Other real estate owned | $1,013,000 | 3,020 |
Goodwill and other intangibles | $713,000 | 1,649 |
All other assets | $2,517,000 | 3,713 |
Life insurance assets | $985,000 | 2,911 |
Total liabilities and capital | $152,017,000 | 3,425 |
Total liabilities | $145,718,000 | 3,341 |
Total deposits | $144,934,000 | 3,281 |
Interest-bearing deposits | $97,737,000 | 3,365 |
Deposits held in domestic offices | $144,934,000 | 3,281 |
% insured | 87.48% | 622 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $784,000 | 3,046 |
Total equity capital | $6,299,000 | 4,219 |
Total bank equity capital | $6,299,000 | 4,219 |
Perpetual preferred stock | $0 | 77 |
Common stock | $650,000 | 1,876 |
Surplus | $9,350,000 | 2,244 |
Undivided profits | $-3,701,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $796,000 | 3,195 |
Earning assets | $145,148,000 | 3,379 |
Long-term assets (5+ years) | $60,976,000 | 2,950 |
Average Assets, year-to-date | $155,564,200 | 3,385 |
Average Assets, quarterly | $153,117,000 | 3,423 |
Volatile liabilities | $570,000 | 4,440 |
Insider loans | $1,737,000 | 1,989 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,588,000 | 3,317 |
Tier 1 (core) risk-based capital | $15,137,000 | 3,609 |
Tier 2 risk-based capital | $799,000 | 2,419 |
Total risk weighted assets | $70,422,000 | 2,511 |
Total unused commitments | $12,588,000 | 3,317 |
Derivatives | $810,000 | 943 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $154,217,000 | 3,422 |
Cash and due from depository institutions | $19,019,000 | 3,197 |
Interest-bearing balances | $17,227,000 | 2,045 |
Securities | $78,429,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $109,000 | 1,713 |
Net loans & leases | $51,571,000 | 3,910 |
Loan loss allowance | $819,000 | 3,677 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $953,000 | 3,699 |
Other real estate owned | $969,000 | 3,197 |
Goodwill and other intangibles | $660,000 | 1,701 |
All other assets | $2,507,000 | 3,725 |
Life insurance assets | $995,000 | 2,928 |
Total liabilities and capital | $154,217,000 | 3,422 |
Total liabilities | $149,787,000 | 3,317 |
Total deposits | $148,976,000 | 3,274 |
Interest-bearing deposits | $97,156,000 | 3,409 |
Deposits held in domestic offices | $148,976,000 | 3,273 |
% insured | 84.65% | 902 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $811,000 | 3,057 |
Total equity capital | $4,430,000 | 4,401 |
Total bank equity capital | $4,430,000 | 4,400 |
Perpetual preferred stock | $0 | 74 |
Common stock | $650,000 | 1,896 |
Surplus | $9,350,000 | 2,245 |
Undivided profits | $-5,570,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $773,000 | 3,144 |
Earning assets | $147,336,000 | 3,369 |
Long-term assets (5+ years) | $73,410,000 | 2,752 |
Average Assets, year-to-date | $156,451,000 | 3,401 |
Average Assets, quarterly | $155,967,000 | 3,410 |
Volatile liabilities | $270,000 | 4,536 |
Insider loans | $1,739,000 | 1,999 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $318,000 | 968 |
Unused loan commitments | $13,713,000 | 3,256 |
Tier 1 (core) risk-based capital | $15,230,000 | 3,606 |
Tier 2 risk-based capital | $819,000 | 2,437 |
Total risk weighted assets | $73,302,000 | 2,525 |
Total unused commitments | $13,713,000 | 3,256 |
Derivatives | $315,000 | 1,140 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $157,717,000 | 3,432 |
Cash and due from depository institutions | $23,532,000 | 3,018 |
Interest-bearing balances | $20,440,000 | 2,125 |
Securities | $80,720,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $88,000 | 1,824 |
Net loans & leases | $48,185,000 | 3,995 |
Loan loss allowance | $815,000 | 3,733 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $935,000 | 3,758 |
Other real estate owned | $969,000 | 3,018 |
Goodwill and other intangibles | $672,000 | 1,700 |
All other assets | $2,616,000 | 3,625 |
Life insurance assets | $1,005,000 | 2,953 |
Total liabilities and capital | $157,717,000 | 3,432 |
Total liabilities | $150,728,000 | 3,354 |
Total deposits | $149,982,000 | 3,322 |
Interest-bearing deposits | $98,689,000 | 3,451 |
Deposits held in domestic offices | $149,982,000 | 3,321 |
% insured | 82.76% | 1,166 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $746,000 | 3,024 |
Total equity capital | $6,989,000 | 4,193 |
Total bank equity capital | $6,989,000 | 4,193 |
Perpetual preferred stock | $0 | 74 |
Common stock | $650,000 | 1,887 |
Surplus | $7,350,000 | 2,477 |
Undivided profits | $-1,011,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $862,000 | 2,901 |
Earning assets | $149,433,000 | 3,406 |
Long-term assets (5+ years) | $76,294,000 | 2,756 |
Average Assets, year-to-date | $157,195,667 | 3,437 |
Average Assets, quarterly | $157,774,000 | 3,433 |
Volatile liabilities | $270,000 | 4,601 |
Insider loans | $1,091,000 | 2,446 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $342,000 | 1,044 |
Unused loan commitments | $11,471,000 | 3,487 |
Tier 1 (core) risk-based capital | $14,826,000 | 3,649 |
Tier 2 risk-based capital | $815,000 | 2,443 |
Total risk weighted assets | $70,136,000 | 2,544 |
Total unused commitments | $11,471,000 | 3,487 |
Derivatives | $515,000 | 1,162 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $157,831,000 | 3,451 |
Cash and due from depository institutions | $24,707,000 | 3,036 |
Interest-bearing balances | $22,831,000 | 2,498 |
Securities | $83,080,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $95,000 | 1,885 |
Net loans & leases | $45,079,000 | 4,041 |
Loan loss allowance | $812,000 | 3,752 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $896,000 | 3,803 |
Other real estate owned | $969,000 | 3,036 |
Goodwill and other intangibles | $533,000 | 1,797 |
All other assets | $2,472,000 | 3,613 |
Life insurance assets | $1,014,000 | 2,947 |
Total liabilities and capital | $157,831,000 | 3,451 |
Total liabilities | $147,902,000 | 3,387 |
Total deposits | $147,163,000 | 3,360 |
Interest-bearing deposits | $100,363,000 | 3,443 |
Deposits held in domestic offices | $147,163,000 | 3,359 |
% insured | 84.87% | 944 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $739,000 | 2,994 |
Total equity capital | $9,929,000 | 3,986 |
Total bank equity capital | $9,929,000 | 3,986 |
Perpetual preferred stock | $0 | 68 |
Common stock | $650,000 | 1,891 |
Surplus | $7,350,000 | 2,467 |
Undivided profits | $1,929,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $730,000 | 3,037 |
Earning assets | $151,085,000 | 3,403 |
Long-term assets (5+ years) | $79,205,000 | 2,727 |
Average Assets, year-to-date | $156,935,000 | 3,451 |
Average Assets, quarterly | $156,935,000 | 3,451 |
Volatile liabilities | $266,000 | 4,629 |
Insider loans | $1,092,000 | 2,461 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $8,000 | 1,436 |
Unused loan commitments | $13,979,000 | 3,332 |
Tier 1 (core) risk-based capital | $14,137,000 | 3,697 |
Tier 2 risk-based capital | $812,000 | 2,432 |
Total risk weighted assets | $71,684,000 | 2,505 |
Total unused commitments | $13,979,000 | 3,332 |
Derivatives | $230,000 | 1,255 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $156,039,000 | 3,487 |
Cash and due from depository institutions | $26,138,000 | 3,012 |
Interest-bearing balances | $24,457,000 | 2,470 |
Securities | $78,387,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $46,545,000 | 4,057 |
Loan loss allowance | $808,000 | 3,775 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $922,000 | 3,792 |
Other real estate owned | $969,000 | 3,012 |
Goodwill and other intangibles | $547,000 | 1,808 |
All other assets | $2,531,000 | 3,540 |
Life insurance assets | $1,022,000 | 2,952 |
Total liabilities and capital | $156,039,000 | 3,487 |
Total liabilities | $141,319,000 | 3,449 |
Total deposits | $140,512,000 | 3,410 |
Interest-bearing deposits | $96,454,000 | 3,479 |
Deposits held in domestic offices | $140,512,000 | 3,410 |
% insured | 87.68% | 664 |
Federal funds purchased & repurchase agreements | $144,000 | 986 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $663,000 | 3,121 |
Total equity capital | $14,720,000 | 3,693 |
Total bank equity capital | $14,720,000 | 3,693 |
Perpetual preferred stock | $0 | 69 |
Common stock | $650,000 | 1,910 |
Surplus | $7,350,000 | 2,474 |
Undivided profits | $6,720,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $802,000 | 2,966 |
Earning assets | $149,389,000 | 3,438 |
Long-term assets (5+ years) | $79,527,000 | 2,726 |
Average Assets, year-to-date | $150,402,800 | 3,478 |
Average Assets, quarterly | $155,305,000 | 3,470 |
Volatile liabilities | $410,000 | 4,623 |
Insider loans | $1,094,000 | 2,484 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $158,000 | 1,421 |
Unused loan commitments | $13,058,000 | 3,314 |
Tier 1 (core) risk-based capital | $13,804,000 | 3,746 |
Tier 2 risk-based capital | $808,000 | 2,434 |
Total risk weighted assets | $67,541,000 | 2,544 |
Total unused commitments | $13,058,000 | 3,314 |
Derivatives | $1,004,000 | 1,154 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $154,571,000 | 3,512 |
Cash and due from depository institutions | $28,538,000 | 2,995 |
Interest-bearing balances | $26,856,000 | 2,455 |
Securities | $71,863,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $120,000 | 1,872 |
Net loans & leases | $49,247,000 | 4,054 |
Loan loss allowance | $809,000 | 3,818 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $948,000 | 3,825 |
Other real estate owned | $969,000 | 2,995 |
Goodwill and other intangibles | $455,000 | 1,878 |
All other assets | $2,431,000 | 3,618 |
Life insurance assets | $1,030,000 | 2,955 |
Total liabilities and capital | $154,571,000 | 3,512 |
Total liabilities | $139,492,000 | 3,468 |
Total deposits | $138,645,000 | 3,428 |
Interest-bearing deposits | $95,149,000 | 3,513 |
Deposits held in domestic offices | $138,645,000 | 3,427 |
% insured | 87.10% | 782 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $847,000 | 3,138 |
Total equity capital | $15,079,000 | 3,715 |
Total bank equity capital | $15,079,000 | 3,715 |
Perpetual preferred stock | $0 | 73 |
Common stock | $650,000 | 1,956 |
Surplus | $7,350,000 | 2,487 |
Undivided profits | $7,079,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $740,000 | 3,187 |
Earning assets | $148,086,000 | 3,472 |
Long-term assets (5+ years) | $78,201,000 | 2,728 |
Average Assets, year-to-date | $148,993,750 | 3,523 |
Average Assets, quarterly | $153,015,500 | 3,517 |
Volatile liabilities | $266,000 | 4,735 |
Insider loans | $1,286,000 | 2,377 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $18,000 | 1,581 |
Unused loan commitments | $13,602,000 | 3,284 |
Tier 1 (core) risk-based capital | $13,878,000 | 3,789 |
Tier 2 risk-based capital | $809,000 | 2,435 |
Total risk weighted assets | $67,774,000 | 2,539 |
Total unused commitments | $13,602,000 | 3,284 |
Derivatives | $642,000 | 1,271 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $151,460,000 | 3,542 |
Cash and due from depository institutions | $23,487,000 | 3,051 |
Interest-bearing balances | $21,718,000 | 2,683 |
Securities | $70,695,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $36,000 | 1,980 |
Net loans & leases | $52,349,000 | 4,033 |
Loan loss allowance | $807,000 | 3,833 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $975,000 | 3,828 |
Other real estate owned | $969,000 | 3,051 |
Goodwill and other intangibles | $442,000 | 1,901 |
All other assets | $2,507,000 | 3,569 |
Life insurance assets | $1,038,000 | 2,958 |
Total liabilities and capital | $151,460,000 | 3,542 |
Total liabilities | $136,873,000 | 3,511 |
Total deposits | $135,724,000 | 3,468 |
Interest-bearing deposits | $95,310,000 | 3,518 |
Deposits held in domestic offices | $135,724,000 | 3,468 |
% insured | 89.09% | 619 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,149,000 | 2,817 |
Total equity capital | $14,587,000 | 3,753 |
Total bank equity capital | $14,587,000 | 3,753 |
Perpetual preferred stock | $0 | 78 |
Common stock | $650,000 | 1,970 |
Surplus | $7,350,000 | 2,476 |
Undivided profits | $6,587,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $813,000 | 3,015 |
Earning assets | $144,798,000 | 3,497 |
Long-term assets (5+ years) | $74,873,000 | 2,713 |
Average Assets, year-to-date | $147,134,667 | 3,549 |
Average Assets, quarterly | $150,597,500 | 3,543 |
Volatile liabilities | $266,000 | 4,775 |
Insider loans | $808,000 | 2,849 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $947,000 | 1,152 |
Unused loan commitments | $14,153,000 | 3,275 |
Tier 1 (core) risk-based capital | $13,187,000 | 3,838 |
Tier 2 risk-based capital | $807,000 | 2,401 |
Total risk weighted assets | $68,529,000 | 2,495 |
Total unused commitments | $14,153,000 | 3,275 |
Derivatives | $995,000 | 1,255 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $149,735,000 | 3,560 |
Cash and due from depository institutions | $25,386,000 | 2,947 |
Interest-bearing balances | $23,722,000 | 2,721 |
Securities | $63,747,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $74,000 | 2,009 |
Net loans & leases | $55,685,000 | 3,988 |
Loan loss allowance | $795,000 | 3,852 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $993,000 | 3,827 |
Other real estate owned | $992,000 | 2,947 |
Goodwill and other intangibles | $427,000 | 1,916 |
All other assets | $2,431,000 | 3,600 |
Life insurance assets | $1,045,000 | 2,937 |
Total liabilities and capital | $149,735,000 | 3,560 |
Total liabilities | $136,385,000 | 3,529 |
Total deposits | $135,323,000 | 3,481 |
Interest-bearing deposits | $90,456,000 | 3,589 |
Deposits held in domestic offices | $135,323,000 | 3,481 |
% insured | 88.35% | 738 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,062,000 | 2,903 |
Total equity capital | $13,350,000 | 3,864 |
Total bank equity capital | $13,350,000 | 3,864 |
Perpetual preferred stock | $0 | 79 |
Common stock | $650,000 | 1,983 |
Surplus | $6,850,000 | 2,560 |
Undivided profits | $5,850,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $681,000 | 3,273 |
Earning assets | $143,228,000 | 3,516 |
Long-term assets (5+ years) | $65,333,000 | 2,823 |
Average Assets, year-to-date | $144,972,000 | 3,575 |
Average Assets, quarterly | $144,972,000 | 3,575 |
Volatile liabilities | $262,000 | 4,808 |
Insider loans | $1,260,000 | 2,472 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $760,000 | 1,297 |
Unused loan commitments | $14,939,000 | 3,210 |
Tier 1 (core) risk-based capital | $12,704,000 | 3,882 |
Tier 2 risk-based capital | $795,000 | 2,389 |
Total risk weighted assets | $66,136,000 | 2,490 |
Total unused commitments | $14,939,000 | 3,210 |
Derivatives | $369,000 | 1,339 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $140,209,000 | 3,606 |
Cash and due from depository institutions | $25,563,000 | 3,005 |
Interest-bearing balances | $23,570,000 | 2,506 |
Securities | $56,215,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $66,000 | 2,112 |
Net loans & leases | $53,532,000 | 4,028 |
Loan loss allowance | $793,000 | 3,852 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $992,000 | 3,850 |
Other real estate owned | $992,000 | 3,005 |
Goodwill and other intangibles | $387,000 | 1,941 |
All other assets | $2,462,000 | 3,631 |
Life insurance assets | $1,052,000 | 2,929 |
Total liabilities and capital | $140,209,000 | 3,606 |
Total liabilities | $126,330,000 | 3,562 |
Total deposits | $125,590,000 | 3,515 |
Interest-bearing deposits | $87,622,000 | 3,582 |
Deposits held in domestic offices | $125,590,000 | 3,515 |
% insured | 88.84% | 747 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $740,000 | 3,223 |
Total equity capital | $13,879,000 | 3,814 |
Total bank equity capital | $13,879,000 | 3,814 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 1,992 |
Surplus | $6,850,000 | 2,552 |
Undivided profits | $6,379,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $716,000 | 3,328 |
Earning assets | $133,383,000 | 3,565 |
Long-term assets (5+ years) | $58,682,000 | 2,857 |
Average Assets, year-to-date | $128,254,400 | 3,647 |
Average Assets, quarterly | $136,394,500 | 3,631 |
Volatile liabilities | $262,000 | 4,838 |
Insider loans | $1,113,000 | 2,612 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,505,000 | 2,936 |
Tier 1 (core) risk-based capital | $12,060,000 | 3,932 |
Tier 2 risk-based capital | $793,000 | 2,392 |
Total risk weighted assets | $65,154,000 | 2,515 |
Total unused commitments | $17,505,000 | 2,936 |
Derivatives | $542,000 | 1,331 |
2020-09-30 | Rank | |
# of Employees: | 35 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $132,580,000 | 3,681 |
Cash and due from depository institutions | $22,987,000 | 3,018 |
Interest-bearing balances | $20,570,000 | 2,451 |
Securities | $45,492,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,157 |
Net loans & leases | $59,397,000 | 3,970 |
Loan loss allowance | $696,000 | 4,008 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $947,000 | 3,897 |
Other real estate owned | $992,000 | 3,018 |
Goodwill and other intangibles | $336,000 | 1,978 |
All other assets | $2,394,000 | 3,708 |
Life insurance assets | $1,059,000 | 2,918 |
Total liabilities and capital | $132,580,000 | 3,681 |
Total liabilities | $118,703,000 | 3,628 |
Total deposits | $117,741,000 | 3,560 |
Interest-bearing deposits | $82,592,000 | 3,648 |
Deposits held in domestic offices | $117,741,000 | 3,560 |
% insured | 90.91% | 571 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $962,000 | 3,107 |
Total equity capital | $13,877,000 | 3,825 |
Total bank equity capital | $13,877,000 | 3,825 |
Perpetual preferred stock | $0 | 75 |
Common stock | $650,000 | 2,006 |
Surplus | $6,850,000 | 2,553 |
Undivided profits | $6,377,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $632,000 | 3,622 |
Earning assets | $125,494,000 | 3,632 |
Long-term assets (5+ years) | $42,602,000 | 3,186 |
Average Assets, year-to-date | $125,265,750 | 3,678 |
Average Assets, quarterly | $131,418,000 | 3,683 |
Volatile liabilities | $262,000 | 4,876 |
Insider loans | $1,121,000 | 2,657 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $613,000 | 1,459 |
Unused loan commitments | $17,673,000 | 2,902 |
Tier 1 (core) risk-based capital | $12,278,000 | 3,918 |
Tier 2 risk-based capital | $696,000 | 2,498 |
Total risk weighted assets | $63,103,000 | 2,553 |
Total unused commitments | $17,673,000 | 2,902 |
Derivatives | $1,022,000 | 1,307 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $130,256,000 | 3,705 |
Cash and due from depository institutions | $18,944,000 | 2,988 |
Interest-bearing balances | $17,039,000 | 2,749 |
Securities | $44,137,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,274 |
Net loans & leases | $62,556,000 | 3,933 |
Loan loss allowance | $647,000 | 4,076 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $951,000 | 3,915 |
Other real estate owned | $938,000 | 2,988 |
Goodwill and other intangibles | $301,000 | 2,023 |
All other assets | $2,389,000 | 3,679 |
Life insurance assets | $1,066,000 | 2,918 |
Total liabilities and capital | $130,256,000 | 3,705 |
Total liabilities | $117,068,000 | 3,658 |
Total deposits | $115,282,000 | 3,597 |
Interest-bearing deposits | $80,279,000 | 3,691 |
Deposits held in domestic offices | $115,282,000 | 3,597 |
% insured | 91.16% | 580 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $836,000 | 3,032 |
Subordinated debt | $0 | 94 |
All other liabilities | $950,000 | 3,121 |
Total equity capital | $13,188,000 | 3,896 |
Total bank equity capital | $13,188,000 | 3,896 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 2,018 |
Surplus | $6,850,000 | 2,560 |
Undivided profits | $5,688,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $700,000 | 3,427 |
Earning assets | $123,772,000 | 3,660 |
Long-term assets (5+ years) | $40,146,000 | 3,195 |
Average Assets, year-to-date | $122,827,667 | 3,690 |
Average Assets, quarterly | $125,001,000 | 3,696 |
Volatile liabilities | $412,000 | 4,866 |
Insider loans | $1,136,000 | 2,652 |
FHLB advances | $836,000 | 2,760 |
Loans and leases held for sale | $736,000 | 1,369 |
Unused loan commitments | $16,393,000 | 2,984 |
Tier 1 (core) risk-based capital | $11,918,000 | 3,959 |
Tier 2 risk-based capital | $647,000 | 2,598 |
Total risk weighted assets | $67,111,000 | 2,570 |
Total unused commitments | $16,393,000 | 2,984 |
Derivatives | $1,751,000 | 1,247 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $119,746,000 | 3,713 |
Cash and due from depository institutions | $17,406,000 | 3,008 |
Interest-bearing balances | $15,594,000 | 2,320 |
Securities | $41,365,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $141,000 | 2,207 |
Net loans & leases | $57,327,000 | 3,985 |
Loan loss allowance | $572,000 | 4,176 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $969,000 | 3,927 |
Other real estate owned | $0 | 3,008 |
Goodwill and other intangibles | $264,000 | 2,063 |
All other assets | $2,274,000 | 3,727 |
Life insurance assets | $1,071,000 | 2,936 |
Total liabilities and capital | $119,746,000 | 3,713 |
Total liabilities | $108,242,000 | 3,655 |
Total deposits | $106,734,000 | 3,608 |
Interest-bearing deposits | $77,385,000 | 3,694 |
Deposits held in domestic offices | $106,734,000 | 3,608 |
% insured | 89.95% | 859 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $874,000 | 2,751 |
Subordinated debt | $0 | 94 |
All other liabilities | $634,000 | 3,365 |
Total equity capital | $11,504,000 | 4,068 |
Total bank equity capital | $11,504,000 | 4,068 |
Perpetual preferred stock | $0 | 75 |
Common stock | $650,000 | 2,032 |
Surplus | $6,850,000 | 2,578 |
Undivided profits | $4,004,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,548,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $938,000 | 338 |
Income earned, not collected on loans | $617,000 | 3,444 |
Earning assets | $114,427,000 | 3,647 |
Long-term assets (5+ years) | $38,194,000 | 3,208 |
Average Assets, year-to-date | $119,113,500 | 3,716 |
Average Assets, quarterly | $119,113,500 | 3,716 |
Volatile liabilities | $408,000 | 4,902 |
Insider loans | $1,146,000 | 2,645 |
FHLB advances | $874,000 | 2,602 |
Loans and leases held for sale | $524,000 | 1,275 |
Unused loan commitments | $12,903,000 | 3,234 |
Tier 1 (core) risk-based capital | $11,507,000 | 4,019 |
Tier 2 risk-based capital | $572,000 | 2,763 |
Total risk weighted assets | $64,708,000 | 2,696 |
Total unused commitments | $12,903,000 | 3,234 |
Derivatives | $964,000 | 1,280 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $118,481,000 | 3,760 |
Cash and due from depository institutions | $19,546,000 | 3,091 |
Interest-bearing balances | $17,859,000 | 2,029 |
Securities | $37,559,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $108,000 | 2,242 |
Net loans & leases | $57,357,000 | 4,028 |
Loan loss allowance | $536,000 | 4,264 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $999,000 | 3,947 |
Other real estate owned | $293,000 | 3,091 |
Goodwill and other intangibles | $261,000 | 2,080 |
All other assets | $2,358,000 | 3,743 |
Life insurance assets | $1,077,000 | 2,952 |
Total liabilities and capital | $118,481,000 | 3,760 |
Total liabilities | $107,265,000 | 3,697 |
Total deposits | $105,765,000 | 3,644 |
Interest-bearing deposits | $76,199,000 | 3,750 |
Deposits held in domestic offices | $105,765,000 | 3,644 |
% insured | 89.29% | 981 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $909,000 | 2,718 |
Subordinated debt | $0 | 94 |
All other liabilities | $591,000 | 3,440 |
Total equity capital | $11,216,000 | 4,144 |
Total bank equity capital | $11,216,000 | 4,144 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 2,058 |
Surplus | $6,850,000 | 2,599 |
Undivided profits | $3,716,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,600,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $958,000 | 311 |
Income earned, not collected on loans | $649,000 | 3,457 |
Earning assets | $112,883,000 | 3,706 |
Long-term assets (5+ years) | $32,420,000 | 3,372 |
Average Assets, year-to-date | $113,664,000 | 3,779 |
Average Assets, quarterly | $116,217,000 | 3,774 |
Volatile liabilities | $406,000 | 4,964 |
Insider loans | $1,151,000 | 2,684 |
FHLB advances | $909,000 | 2,535 |
Loans and leases held for sale | $214,000 | 1,395 |
Unused loan commitments | $9,587,000 | 3,536 |
Tier 1 (core) risk-based capital | $11,188,000 | 4,090 |
Tier 2 risk-based capital | $536,000 | 4,154 |
Total risk weighted assets | $64,398,000 | 3,967 |
Total unused commitments | $9,587,000 | 3,536 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $113,953,000 | 3,840 |
Cash and due from depository institutions | $19,727,000 | 3,070 |
Interest-bearing balances | $16,827,000 | 2,030 |
Securities | $31,662,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $163,000 | 2,203 |
Net loans & leases | $58,571,000 | 4,058 |
Loan loss allowance | $572,000 | 4,262 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $981,000 | 4,011 |
Other real estate owned | $312,000 | 3,070 |
Goodwill and other intangibles | $245,000 | 2,112 |
All other assets | $2,292,000 | 3,815 |
Life insurance assets | $1,082,000 | 2,971 |
Total liabilities and capital | $113,953,000 | 3,840 |
Total liabilities | $102,501,000 | 3,794 |
Total deposits | $100,910,000 | 3,738 |
Interest-bearing deposits | $72,185,000 | 3,833 |
Deposits held in domestic offices | $100,910,000 | 3,737 |
% insured | 91.58% | 670 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $947,000 | 2,814 |
Subordinated debt | $0 | 95 |
All other liabilities | $644,000 | 3,568 |
Total equity capital | $11,452,000 | 4,147 |
Total bank equity capital | $11,452,000 | 4,147 |
Perpetual preferred stock | $0 | 79 |
Common stock | $650,000 | 2,090 |
Surplus | $6,850,000 | 2,622 |
Undivided profits | $3,952,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,641,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,028,000 | 317 |
Income earned, not collected on loans | $598,000 | 3,703 |
Earning assets | $107,223,000 | 3,817 |
Long-term assets (5+ years) | $29,583,000 | 3,483 |
Average Assets, year-to-date | $112,459,750 | 3,841 |
Average Assets, quarterly | $111,878,000 | 3,864 |
Volatile liabilities | $406,000 | 5,032 |
Insider loans | $1,160,000 | 2,709 |
FHLB advances | $947,000 | 2,628 |
Loans and leases held for sale | $413,000 | 1,356 |
Unused loan commitments | $10,701,000 | 3,452 |
Tier 1 (core) risk-based capital | $10,853,000 | 4,191 |
Tier 2 risk-based capital | $572,000 | 4,139 |
Total risk weighted assets | $63,256,000 | 4,035 |
Total unused commitments | $10,701,000 | 3,452 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $109,803,000 | 3,913 |
Cash and due from depository institutions | $17,929,000 | 3,091 |
Interest-bearing balances | $16,014,000 | 1,989 |
Securities | $29,020,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,254 |
Net loans & leases | $58,896,000 | 4,070 |
Loan loss allowance | $533,000 | 4,356 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,002,000 | 4,021 |
Other real estate owned | $322,000 | 3,091 |
Goodwill and other intangibles | $244,000 | 2,125 |
All other assets | $2,338,000 | 3,790 |
Life insurance assets | $1,087,000 | 2,986 |
Total liabilities and capital | $109,803,000 | 3,913 |
Total liabilities | $97,722,000 | 3,886 |
Total deposits | $96,137,000 | 3,830 |
Interest-bearing deposits | $71,315,000 | 3,880 |
Deposits held in domestic offices | $96,137,000 | 3,830 |
% insured | 93.54% | 450 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $983,000 | 2,849 |
Subordinated debt | $0 | 95 |
All other liabilities | $602,000 | 3,507 |
Total equity capital | $12,081,000 | 4,079 |
Total bank equity capital | $12,081,000 | 4,079 |
Perpetual preferred stock | $0 | 81 |
Common stock | $650,000 | 2,105 |
Surplus | $6,850,000 | 2,634 |
Undivided profits | $4,581,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,050,000 | 308 |
Income earned, not collected on loans | $638,000 | 3,586 |
Earning assets | $103,982,000 | 3,884 |
Long-term assets (5+ years) | $27,056,000 | 3,624 |
Average Assets, year-to-date | $111,962,000 | 3,870 |
Average Assets, quarterly | $111,238,500 | 3,890 |
Volatile liabilities | $405,000 | 5,078 |
Insider loans | $1,175,000 | 2,743 |
FHLB advances | $983,000 | 2,654 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,100,000 | 3,669 |
Tier 1 (core) risk-based capital | $11,613,000 | 4,091 |
Tier 2 risk-based capital | $533,000 | 4,236 |
Total risk weighted assets | $62,914,000 | 4,064 |
Total unused commitments | $9,100,000 | 3,669 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $112,674,000 | 3,907 |
Cash and due from depository institutions | $15,990,000 | 3,159 |
Interest-bearing balances | $14,039,000 | 2,260 |
Securities | $34,460,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $96,000 | 2,300 |
Net loans & leases | $58,042,000 | 4,122 |
Loan loss allowance | $531,000 | 4,407 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $996,000 | 4,054 |
Other real estate owned | $570,000 | 3,159 |
Goodwill and other intangibles | $236,000 | 2,146 |
All other assets | $2,284,000 | 3,834 |
Life insurance assets | $1,092,000 | 3,009 |
Total liabilities and capital | $112,674,000 | 3,907 |
Total liabilities | $101,308,000 | 3,866 |
Total deposits | $99,813,000 | 3,820 |
Interest-bearing deposits | $72,962,000 | 3,899 |
Deposits held in domestic offices | $99,813,000 | 3,819 |
% insured | 93.07% | 526 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,020,000 | 2,767 |
Subordinated debt | $0 | 98 |
All other liabilities | $475,000 | 3,709 |
Total equity capital | $11,366,000 | 4,164 |
Total bank equity capital | $11,366,000 | 4,164 |
Perpetual preferred stock | $0 | 83 |
Common stock | $650,000 | 2,128 |
Surplus | $6,850,000 | 2,651 |
Undivided profits | $3,866,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,261,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,091,000 | 294 |
Income earned, not collected on loans | $579,000 | 3,743 |
Earning assets | $106,637,000 | 3,882 |
Long-term assets (5+ years) | $30,984,000 | 3,490 |
Average Assets, year-to-date | $113,041,500 | 3,895 |
Average Assets, quarterly | $113,041,500 | 3,895 |
Volatile liabilities | $401,000 | 5,119 |
Insider loans | $1,240,000 | 2,705 |
FHLB advances | $1,020,000 | 2,572 |
Loans and leases held for sale | $221,000 | 1,240 |
Unused loan commitments | $8,267,000 | 3,822 |
Tier 1 (core) risk-based capital | $11,200,000 | 4,168 |
Tier 2 risk-based capital | $531,000 | 4,286 |
Total risk weighted assets | $61,866,000 | 4,110 |
Total unused commitments | $8,267,000 | 3,822 |
Derivatives | $584,000 | 1,188 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $113,409,000 | 3,922 |
Cash and due from depository institutions | $16,384,000 | 3,116 |
Interest-bearing balances | $13,613,000 | 2,017 |
Securities | $35,005,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $253,000 | 1,955 |
Net loans & leases | $57,609,000 | 4,154 |
Loan loss allowance | $507,000 | 4,485 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,015,000 | 4,054 |
Other real estate owned | $570,000 | 3,116 |
Goodwill and other intangibles | $237,000 | 2,165 |
All other assets | $2,336,000 | 3,877 |
Life insurance assets | $1,096,000 | 3,016 |
Total liabilities and capital | $113,409,000 | 3,922 |
Total liabilities | $102,925,000 | 3,864 |
Total deposits | $101,427,000 | 3,798 |
Interest-bearing deposits | $73,315,000 | 3,890 |
Deposits held in domestic offices | $101,427,000 | 3,798 |
% insured | 91.78% | 695 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,056,000 | 2,830 |
Subordinated debt | $0 | 98 |
All other liabilities | $442,000 | 3,752 |
Total equity capital | $10,484,000 | 4,283 |
Total bank equity capital | $10,484,000 | 4,283 |
Perpetual preferred stock | $0 | 86 |
Common stock | $650,000 | 2,144 |
Surplus | $6,850,000 | 2,664 |
Undivided profits | $2,984,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,484,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,025,000 | 279 |
Income earned, not collected on loans | $607,000 | 3,690 |
Earning assets | $106,480,000 | 3,903 |
Long-term assets (5+ years) | $33,173,000 | 3,434 |
Average Assets, year-to-date | $111,979,000 | 3,910 |
Average Assets, quarterly | $111,959,000 | 3,931 |
Volatile liabilities | $400,000 | 5,162 |
Insider loans | $1,266,000 | 2,712 |
FHLB advances | $1,056,000 | 2,722 |
Loans and leases held for sale | $264,000 | 1,220 |
Unused loan commitments | $8,756,000 | 3,738 |
Tier 1 (core) risk-based capital | $10,877,000 | 4,230 |
Tier 2 risk-based capital | $507,000 | 4,379 |
Total risk weighted assets | $61,935,000 | 4,136 |
Total unused commitments | $8,756,000 | 3,738 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $110,509,000 | 3,985 |
Cash and due from depository institutions | $14,374,000 | 3,148 |
Interest-bearing balances | $11,655,000 | 2,193 |
Securities | $32,972,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $345,000 | 1,754 |
Net loans & leases | $58,970,000 | 4,174 |
Loan loss allowance | $466,000 | 4,612 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,005,000 | 4,105 |
Other real estate owned | $342,000 | 3,148 |
Goodwill and other intangibles | $235,000 | 2,180 |
All other assets | $2,266,000 | 3,977 |
Life insurance assets | $1,100,000 | 3,048 |
Total liabilities and capital | $110,509,000 | 3,985 |
Total liabilities | $100,077,000 | 3,933 |
Total deposits | $98,494,000 | 3,862 |
Interest-bearing deposits | $71,460,000 | 3,954 |
Deposits held in domestic offices | $98,494,000 | 3,861 |
% insured | 93.28% | 508 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,092,000 | 2,940 |
Subordinated debt | $0 | 101 |
All other liabilities | $491,000 | 3,826 |
Total equity capital | $10,432,000 | 4,307 |
Total bank equity capital | $10,432,000 | 4,307 |
Perpetual preferred stock | $0 | 92 |
Common stock | $650,000 | 2,175 |
Surplus | $6,850,000 | 2,670 |
Undivided profits | $2,932,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 541 |
Income earned, not collected on loans | $565,000 | 3,910 |
Earning assets | $103,942,000 | 3,968 |
Long-term assets (5+ years) | $31,808,000 | 3,539 |
Average Assets, year-to-date | $111,621,500 | 3,957 |
Average Assets, quarterly | $110,327,500 | 3,984 |
Volatile liabilities | $399,000 | 5,229 |
Insider loans | $1,289,000 | 2,703 |
FHLB advances | $1,092,000 | 2,834 |
Loans and leases held for sale | $114,000 | 1,530 |
Unused loan commitments | $9,391,000 | 3,708 |
Tier 1 (core) risk-based capital | $11,157,000 | 4,239 |
Tier 2 risk-based capital | $466,000 | 4,515 |
Total risk weighted assets | $61,993,000 | 4,174 |
Total unused commitments | $9,391,000 | 3,708 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $110,146,000 | 4,020 |
Cash and due from depository institutions | $14,065,000 | 3,169 |
Interest-bearing balances | $11,898,000 | 2,226 |
Securities | $32,313,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,064 |
Net loans & leases | $59,646,000 | 4,175 |
Loan loss allowance | $483,000 | 4,630 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,031,000 | 4,118 |
Other real estate owned | $350,000 | 3,169 |
Goodwill and other intangibles | $229,000 | 2,202 |
All other assets | $2,392,000 | 3,883 |
Life insurance assets | $1,104,000 | 3,067 |
Total liabilities and capital | $110,146,000 | 4,020 |
Total liabilities | $99,775,000 | 3,976 |
Total deposits | $98,208,000 | 3,903 |
Interest-bearing deposits | $72,617,000 | 3,966 |
Deposits held in domestic offices | $98,208,000 | 3,902 |
% insured | 93.97% | 449 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,128,000 | 2,952 |
Subordinated debt | $0 | 101 |
All other liabilities | $439,000 | 3,828 |
Total equity capital | $10,371,000 | 4,340 |
Total bank equity capital | $10,371,000 | 4,340 |
Perpetual preferred stock | $0 | 92 |
Common stock | $650,000 | 2,206 |
Surplus | $6,850,000 | 2,688 |
Undivided profits | $2,871,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 534 |
Income earned, not collected on loans | $663,000 | 3,479 |
Earning assets | $103,977,000 | 3,996 |
Long-term assets (5+ years) | $32,473,000 | 3,569 |
Average Assets, year-to-date | $111,992,330 | 3,984 |
Average Assets, quarterly | $111,199,500 | 4,003 |
Volatile liabilities | $399,000 | 5,269 |
Insider loans | $1,247,000 | 2,748 |
FHLB advances | $1,128,000 | 2,844 |
Loans and leases held for sale | $272,000 | 1,407 |
Unused loan commitments | $9,042,000 | 3,795 |
Tier 1 (core) risk-based capital | $10,866,000 | 4,279 |
Tier 2 risk-based capital | $421,000 | 4,645 |
Total risk weighted assets | $62,855,000 | 4,186 |
Total unused commitments | $9,042,000 | 3,795 |
Derivatives | $512,000 | 1,222 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $112,253,000 | 4,028 |
Cash and due from depository institutions | $17,922,000 | 3,178 |
Interest-bearing balances | $15,222,000 | 2,083 |
Securities | $32,036,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,030 |
Net loans & leases | $57,978,000 | 4,226 |
Loan loss allowance | $424,000 | 4,784 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,047,000 | 4,136 |
Other real estate owned | $350,000 | 3,178 |
Goodwill and other intangibles | $226,000 | 2,221 |
All other assets | $2,394,000 | 3,888 |
Life insurance assets | $1,107,000 | 3,088 |
Total liabilities and capital | $112,253,000 | 4,028 |
Total liabilities | $102,196,000 | 3,970 |
Total deposits | $100,564,000 | 3,917 |
Interest-bearing deposits | $75,086,000 | 3,960 |
Deposits held in domestic offices | $100,564,000 | 3,916 |
% insured | 93.44% | 532 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,164,000 | 2,803 |
Subordinated debt | $0 | 102 |
All other liabilities | $468,000 | 3,669 |
Total equity capital | $10,057,000 | 4,411 |
Total bank equity capital | $10,057,000 | 4,411 |
Perpetual preferred stock | $0 | 94 |
Common stock | $650,000 | 2,241 |
Surplus | $6,850,000 | 2,715 |
Undivided profits | $2,557,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 521 |
Income earned, not collected on loans | $550,000 | 3,764 |
Earning assets | $105,536,000 | 4,005 |
Long-term assets (5+ years) | $32,095,000 | 3,644 |
Average Assets, year-to-date | $112,915,500 | 4,013 |
Average Assets, quarterly | $112,915,500 | 4,013 |
Volatile liabilities | $143,000 | 5,403 |
Insider loans | $1,166,000 | 2,853 |
FHLB advances | $1,164,000 | 2,701 |
Loans and leases held for sale | $13,000 | 1,588 |
Unused loan commitments | $9,490,000 | 3,796 |
Tier 1 (core) risk-based capital | $10,560,000 | 4,347 |
Tier 2 risk-based capital | $368,000 | 4,805 |
Total risk weighted assets | $69,117,000 | 4,075 |
Total unused commitments | $9,490,000 | 3,796 |
Derivatives | $290,000 | 1,288 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $113,578,000 | 4,043 |
Cash and due from depository institutions | $16,814,000 | 3,266 |
Interest-bearing balances | $14,595,000 | 1,983 |
Securities | $32,947,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $146,000 | 2,032 |
Net loans & leases | $59,566,000 | 4,235 |
Loan loss allowance | $364,000 | 4,962 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,067,000 | 4,159 |
Other real estate owned | $350,000 | 3,266 |
Goodwill and other intangibles | $217,000 | 2,248 |
All other assets | $2,471,000 | 3,903 |
Life insurance assets | $1,110,000 | 3,107 |
Total liabilities and capital | $113,578,000 | 4,043 |
Total liabilities | $103,347,000 | 3,988 |
Total deposits | $101,697,000 | 3,926 |
Interest-bearing deposits | $74,951,000 | 3,985 |
Deposits held in domestic offices | $101,697,000 | 3,925 |
% insured | 92.26% | 693 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,199,000 | 2,946 |
Subordinated debt | $0 | 103 |
All other liabilities | $451,000 | 3,775 |
Total equity capital | $10,231,000 | 4,446 |
Total bank equity capital | $10,231,000 | 4,445 |
Perpetual preferred stock | $0 | 95 |
Common stock | $650,000 | 2,265 |
Surplus | $6,850,000 | 2,738 |
Undivided profits | $2,731,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 503 |
Income earned, not collected on loans | $662,000 | 3,568 |
Earning assets | $107,254,000 | 3,994 |
Long-term assets (5+ years) | $35,147,000 | 3,562 |
Average Assets, year-to-date | $108,222,600 | 4,098 |
Average Assets, quarterly | $110,847,000 | 4,078 |
Volatile liabilities | $143,000 | 5,479 |
Insider loans | $1,170,000 | 2,890 |
FHLB advances | $1,199,000 | 2,857 |
Loans and leases held for sale | $100,000 | 1,571 |
Unused loan commitments | $8,994,000 | 3,828 |
Tier 1 (core) risk-based capital | $10,332,000 | 4,410 |
Tier 2 risk-based capital | $307,000 | 5,026 |
Total risk weighted assets | $70,023,000 | 4,088 |
Total unused commitments | $8,994,000 | 3,828 |
Derivatives | $839,000 | 1,157 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $108,116,000 | 4,168 |
Cash and due from depository institutions | $12,178,000 | 3,237 |
Interest-bearing balances | $9,619,000 | 2,682 |
Securities | $32,138,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $203,000 | 2,017 |
Net loans & leases | $59,474,000 | 4,265 |
Loan loss allowance | $304,000 | 5,148 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,091,000 | 4,172 |
Other real estate owned | $496,000 | 3,237 |
Goodwill and other intangibles | $220,000 | 2,245 |
All other assets | $2,316,000 | 4,038 |
Life insurance assets | $1,113,000 | 3,125 |
Total liabilities and capital | $108,116,000 | 4,168 |
Total liabilities | $97,945,000 | 4,103 |
Total deposits | $96,246,000 | 4,029 |
Interest-bearing deposits | $70,863,000 | 4,135 |
Deposits held in domestic offices | $96,246,000 | 4,028 |
% insured | 94.09% | 493 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,234,000 | 3,044 |
Subordinated debt | $0 | 100 |
All other liabilities | $465,000 | 3,990 |
Total equity capital | $10,171,000 | 4,514 |
Total bank equity capital | $10,171,000 | 4,514 |
Perpetual preferred stock | $0 | 98 |
Common stock | $650,000 | 2,296 |
Surplus | $6,850,000 | 2,765 |
Undivided profits | $2,671,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 526 |
Income earned, not collected on loans | $511,000 | 4,102 |
Earning assets | $101,434,000 | 4,139 |
Long-term assets (5+ years) | $34,080,000 | 3,676 |
Average Assets, year-to-date | $106,883,750 | 4,159 |
Average Assets, quarterly | $107,763,000 | 4,160 |
Volatile liabilities | $142,000 | 5,554 |
Insider loans | $1,189,000 | 2,895 |
FHLB advances | $1,234,000 | 2,943 |
Loans and leases held for sale | $250,000 | 1,455 |
Unused loan commitments | $9,920,000 | 3,702 |
Tier 1 (core) risk-based capital | $10,055,000 | 4,500 |
Tier 2 risk-based capital | $247,000 | 5,242 |
Total risk weighted assets | $70,971,000 | 4,102 |
Total unused commitments | $9,920,000 | 3,702 |
Derivatives | $349,000 | 1,313 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $107,410,000 | 4,194 |
Cash and due from depository institutions | $12,073,000 | 3,159 |
Interest-bearing balances | $9,847,000 | 2,611 |
Securities | $31,121,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $215,000 | 2,061 |
Net loans & leases | $59,676,000 | 4,266 |
Loan loss allowance | $229,000 | 5,386 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,114,000 | 4,188 |
Other real estate owned | $557,000 | 3,159 |
Goodwill and other intangibles | $221,000 | 2,243 |
All other assets | $2,433,000 | 3,927 |
Life insurance assets | $1,116,000 | 3,120 |
Total liabilities and capital | $107,410,000 | 4,194 |
Total liabilities | $97,463,000 | 4,129 |
Total deposits | $95,753,000 | 4,078 |
Interest-bearing deposits | $69,134,000 | 4,194 |
Deposits held in domestic offices | $95,753,000 | 4,077 |
% insured | 93.42% | 613 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,270,000 | 3,014 |
Subordinated debt | $0 | 99 |
All other liabilities | $440,000 | 3,956 |
Total equity capital | $9,947,000 | 4,556 |
Total bank equity capital | $9,947,000 | 4,556 |
Perpetual preferred stock | $0 | 102 |
Common stock | $650,000 | 2,315 |
Surplus | $6,850,000 | 2,778 |
Undivided profits | $2,447,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 500 |
Income earned, not collected on loans | $614,000 | 3,605 |
Earning assets | $100,859,000 | 4,157 |
Long-term assets (5+ years) | $40,204,000 | 3,439 |
Average Assets, year-to-date | $106,473,000 | 4,195 |
Average Assets, quarterly | $106,846,000 | 4,199 |
Volatile liabilities | $142,000 | 5,585 |
Insider loans | $1,184,000 | 2,928 |
FHLB advances | $1,270,000 | 2,914 |
Loans and leases held for sale | $520,000 | 1,267 |
Unused loan commitments | $9,313,000 | 3,847 |
Tier 1 (core) risk-based capital | $9,767,000 | 4,544 |
Tier 2 risk-based capital | $173,000 | 5,472 |
Total risk weighted assets | $71,477,000 | 4,095 |
Total unused commitments | $9,313,000 | 3,847 |
Derivatives | $1,843,000 | 1,081 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $106,282,000 | 4,250 |
Cash and due from depository institutions | $12,566,000 | 3,281 |
Interest-bearing balances | $10,294,000 | 2,801 |
Securities | $30,936,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $78,000 | 2,351 |
Net loans & leases | $58,505,000 | 4,313 |
Loan loss allowance | $442,000 | 4,951 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,118,000 | 4,220 |
Other real estate owned | $590,000 | 3,281 |
Goodwill and other intangibles | $214,000 | 2,258 |
All other assets | $2,275,000 | 4,049 |
Life insurance assets | $1,118,000 | 3,136 |
Total liabilities and capital | $106,282,000 | 4,250 |
Total liabilities | $96,592,000 | 4,186 |
Total deposits | $95,111,000 | 4,138 |
Interest-bearing deposits | $69,652,000 | 4,237 |
Deposits held in domestic offices | $95,111,000 | 4,138 |
% insured | 94.22% | 508 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,304,000 | 2,917 |
Subordinated debt | $0 | 105 |
All other liabilities | $177,000 | 4,894 |
Total equity capital | $9,690,000 | 4,602 |
Total bank equity capital | $9,690,000 | 4,601 |
Perpetual preferred stock | $0 | 106 |
Common stock | $650,000 | 2,347 |
Surplus | $6,850,000 | 2,795 |
Undivided profits | $2,190,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,457,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,266,000 | 231 |
Income earned, not collected on loans | $455,000 | 4,154 |
Earning assets | $99,813,000 | 4,217 |
Long-term assets (5+ years) | $39,341,000 | 3,506 |
Average Assets, year-to-date | $106,004,500 | 4,245 |
Average Assets, quarterly | $106,004,500 | 4,245 |
Volatile liabilities | $141,000 | 5,641 |
Insider loans | $1,304,000 | 2,817 |
FHLB advances | $1,304,000 | 2,821 |
Loans and leases held for sale | $224,000 | 1,452 |
Unused loan commitments | $7,658,000 | 4,122 |
Tier 1 (core) risk-based capital | $9,818,000 | 4,567 |
Tier 2 risk-based capital | $385,000 | 4,969 |
Total risk weighted assets | $71,520,000 | 4,095 |
Total unused commitments | $7,658,000 | 4,122 |
Derivatives | $100,000 | 1,403 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $105,727,000 | 4,285 |
Cash and due from depository institutions | $14,471,000 | 3,264 |
Interest-bearing balances | $12,650,000 | 2,287 |
Securities | $29,326,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $57,738,000 | 4,376 |
Loan loss allowance | $606,000 | 4,635 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,151,000 | 4,230 |
Other real estate owned | $208,000 | 3,264 |
Goodwill and other intangibles | $205,000 | 2,299 |
All other assets | $2,628,000 | 3,931 |
Life insurance assets | $1,120,000 | 3,136 |
Total liabilities and capital | $105,727,000 | 4,285 |
Total liabilities | $96,367,000 | 4,211 |
Total deposits | $94,866,000 | 4,147 |
Interest-bearing deposits | $69,099,000 | 4,252 |
Deposits held in domestic offices | $94,866,000 | 4,147 |
% insured | 95.15% | 387 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,340,000 | 3,045 |
Subordinated debt | $0 | 112 |
All other liabilities | $161,000 | 4,906 |
Total equity capital | $9,360,000 | 4,676 |
Total bank equity capital | $9,360,000 | 4,676 |
Perpetual preferred stock | $0 | 108 |
Common stock | $650,000 | 2,378 |
Surplus | $6,850,000 | 2,814 |
Undivided profits | $1,860,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,870,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,553,000 | 192 |
Income earned, not collected on loans | $550,000 | 3,902 |
Earning assets | $99,714,000 | 4,233 |
Long-term assets (5+ years) | $41,532,000 | 3,419 |
Average Assets, year-to-date | $106,771,000 | 4,229 |
Average Assets, quarterly | $104,916,500 | 4,287 |
Volatile liabilities | $140,000 | 5,700 |
Insider loans | $1,357,000 | 2,787 |
FHLB advances | $1,340,000 | 2,942 |
Loans and leases held for sale | $163,000 | 1,621 |
Unused loan commitments | $7,620,000 | 4,107 |
Tier 1 (core) risk-based capital | $9,716,000 | 4,598 |
Tier 2 risk-based capital | $308,000 | 5,211 |
Total risk weighted assets | $69,444,000 | 4,174 |
Total unused commitments | $7,620,000 | 4,107 |
Derivatives | $356,000 | 1,346 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $104,106,000 | 4,329 |
Cash and due from depository institutions | $10,670,000 | 3,324 |
Interest-bearing balances | $8,682,000 | 2,995 |
Securities | $28,730,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,432 |
Net loans & leases | $60,327,000 | 4,323 |
Loan loss allowance | $605,000 | 4,679 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,191,000 | 4,224 |
Other real estate owned | $273,000 | 3,324 |
Goodwill and other intangibles | $201,000 | 2,308 |
All other assets | $2,677,000 | 3,883 |
Life insurance assets | $1,122,000 | 3,134 |
Total liabilities and capital | $104,106,000 | 4,329 |
Total liabilities | $94,142,000 | 4,274 |
Total deposits | $92,610,000 | 4,203 |
Interest-bearing deposits | $68,936,000 | 4,272 |
Deposits held in domestic offices | $92,610,000 | 4,203 |
% insured | 94.99% | 439 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,374,000 | 3,122 |
Subordinated debt | $0 | 113 |
All other liabilities | $158,000 | 5,274 |
Total equity capital | $9,964,000 | 4,676 |
Total bank equity capital | $9,964,000 | 4,676 |
Perpetual preferred stock | $0 | 115 |
Common stock | $650,000 | 2,408 |
Surplus | $6,850,000 | 2,841 |
Undivided profits | $2,464,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,915,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,583,000 | 183 |
Income earned, not collected on loans | $491,000 | 4,163 |
Earning assets | $97,776,000 | 4,286 |
Long-term assets (5+ years) | $42,232,000 | 3,387 |
Average Assets, year-to-date | $107,032,000 | 4,265 |
Average Assets, quarterly | $105,333,000 | 4,299 |
Volatile liabilities | $140,000 | 5,754 |
Insider loans | $1,377,000 | 2,798 |
FHLB advances | $1,374,000 | 3,017 |
Loans and leases held for sale | $554,000 | 1,390 |
Unused loan commitments | $8,563,000 | 3,964 |
Tier 1 (core) risk-based capital | $9,526,000 | 4,669 |
Tier 2 risk-based capital | $307,000 | 5,270 |
Total risk weighted assets | $71,017,000 | 4,160 |
Total unused commitments | $8,563,000 | 3,964 |
Derivatives | $231,000 | 1,397 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $106,560,000 | 4,307 |
Cash and due from depository institutions | $11,184,000 | 3,307 |
Interest-bearing balances | $9,404,000 | 2,806 |
Securities | $29,658,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $193,000 | 2,191 |
Net loans & leases | $60,907,000 | 4,319 |
Loan loss allowance | $494,000 | 4,966 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,227,000 | 4,228 |
Other real estate owned | $473,000 | 3,307 |
Goodwill and other intangibles | $203,000 | 2,313 |
All other assets | $2,715,000 | 3,839 |
Life insurance assets | $1,124,000 | 3,145 |
Total liabilities and capital | $106,560,000 | 4,307 |
Total liabilities | $96,453,000 | 4,248 |
Total deposits | $91,906,000 | 4,237 |
Interest-bearing deposits | $68,453,000 | 4,326 |
Deposits held in domestic offices | $91,906,000 | 4,237 |
% insured | 94.43% | 557 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,409,000 | 2,513 |
Subordinated debt | $0 | 116 |
All other liabilities | $138,000 | 5,363 |
Total equity capital | $10,107,000 | 4,668 |
Total bank equity capital | $10,107,000 | 4,668 |
Perpetual preferred stock | $0 | 114 |
Common stock | $650,000 | 2,437 |
Surplus | $6,850,000 | 2,870 |
Undivided profits | $2,607,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,954,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,636,000 | 185 |
Income earned, not collected on loans | $600,000 | 3,679 |
Earning assets | $100,162,000 | 4,279 |
Long-term assets (5+ years) | $44,727,000 | 3,321 |
Average Assets, year-to-date | $108,007,330 | 4,266 |
Average Assets, quarterly | $106,670,000 | 4,300 |
Volatile liabilities | $1,139,000 | 5,299 |
Insider loans | $1,447,000 | 2,773 |
FHLB advances | $4,409,000 | 2,438 |
Loans and leases held for sale | $1,343,000 | 1,029 |
Unused loan commitments | $6,896,000 | 4,302 |
Tier 1 (core) risk-based capital | $9,539,000 | 4,691 |
Tier 2 risk-based capital | $295,000 | 5,358 |
Total risk weighted assets | $71,543,000 | 4,175 |
Total unused commitments | $6,896,000 | 4,302 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $106,780,000 | 4,333 |
Cash and due from depository institutions | $13,648,000 | 3,325 |
Interest-bearing balances | $11,616,000 | 2,628 |
Securities | $31,038,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $304,000 | 2,166 |
Net loans & leases | $57,391,000 | 4,438 |
Loan loss allowance | $386,000 | 5,267 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,265,000 | 4,220 |
Other real estate owned | $495,000 | 3,325 |
Goodwill and other intangibles | $201,000 | 2,314 |
All other assets | $2,438,000 | 3,997 |
Life insurance assets | $1,125,000 | 3,139 |
Total liabilities and capital | $106,780,000 | 4,333 |
Total liabilities | $97,102,000 | 4,273 |
Total deposits | $92,483,000 | 4,258 |
Interest-bearing deposits | $69,545,000 | 4,342 |
Deposits held in domestic offices | $92,483,000 | 4,258 |
% insured | 94.48% | 567 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,443,000 | 2,415 |
Subordinated debt | $0 | 118 |
All other liabilities | $176,000 | 5,107 |
Total equity capital | $9,678,000 | 4,748 |
Total bank equity capital | $9,678,000 | 4,748 |
Perpetual preferred stock | $0 | 122 |
Common stock | $650,000 | 2,459 |
Surplus | $6,850,000 | 2,885 |
Undivided profits | $2,178,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,240,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,655,000 | 186 |
Income earned, not collected on loans | $473,000 | 4,177 |
Earning assets | $100,349,000 | 4,296 |
Long-term assets (5+ years) | $44,177,000 | 3,364 |
Average Assets, year-to-date | $108,731,000 | 4,287 |
Average Assets, quarterly | $108,731,000 | 4,287 |
Volatile liabilities | $1,138,000 | 5,322 |
Insider loans | $1,386,000 | 2,841 |
FHLB advances | $4,443,000 | 2,341 |
Loans and leases held for sale | $269,000 | 1,509 |
Unused loan commitments | $23,741,000 | 2,528 |
Tier 1 (core) risk-based capital | $9,475,000 | 4,709 |
Tier 2 risk-based capital | $309,000 | 5,365 |
Total risk weighted assets | $70,375,000 | 4,215 |
Total unused commitments | $23,741,000 | 2,528 |
Derivatives | $560,000 | 1,295 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $110,682,000 | 4,290 |
Cash and due from depository institutions | $16,042,000 | 3,284 |
Interest-bearing balances | $13,898,000 | 2,172 |
Securities | $33,856,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $238,000 | 2,117 |
Net loans & leases | $55,928,000 | 4,518 |
Loan loss allowance | $377,000 | 5,317 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,305,000 | 4,204 |
Other real estate owned | $603,000 | 3,284 |
Goodwill and other intangibles | $200,000 | 2,320 |
All other assets | $2,510,000 | 4,013 |
Life insurance assets | $1,126,000 | 3,129 |
Total liabilities and capital | $110,682,000 | 4,290 |
Total liabilities | $101,261,000 | 4,203 |
Total deposits | $96,621,000 | 4,186 |
Interest-bearing deposits | $71,807,000 | 4,292 |
Deposits held in domestic offices | $96,621,000 | 4,185 |
% insured | 91.45% | 1,188 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,478,000 | 2,548 |
Subordinated debt | $0 | 118 |
All other liabilities | $162,000 | 5,140 |
Total equity capital | $9,421,000 | 4,793 |
Total bank equity capital | $9,421,000 | 4,793 |
Perpetual preferred stock | $0 | 135 |
Common stock | $650,000 | 2,490 |
Surplus | $6,850,000 | 2,905 |
Undivided profits | $1,921,000 | 5,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,373,000 | 200 |
Income earned, not collected on loans | $534,000 | 3,988 |
Earning assets | $103,920,000 | 4,241 |
Long-term assets (5+ years) | $45,184,000 | 3,366 |
Average Assets, year-to-date | $107,678,800 | 4,303 |
Average Assets, quarterly | $107,361,000 | 4,329 |
Volatile liabilities | $1,137,000 | 5,394 |
Insider loans | $1,403,000 | 2,867 |
FHLB advances | $4,478,000 | 2,469 |
Loans and leases held for sale | $596,000 | 1,226 |
Unused loan commitments | $24,413,000 | 2,451 |
Tier 1 (core) risk-based capital | $9,247,000 | 4,782 |
Tier 2 risk-based capital | $300,000 | 5,423 |
Total risk weighted assets | $70,277,000 | 4,245 |
Total unused commitments | $24,413,000 | 2,451 |
Derivatives | $217,000 | 1,363 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $104,040,000 | 4,445 |
Cash and due from depository institutions | $10,885,000 | 2,850 |
Interest-bearing balances | $8,514,000 | 2,935 |
Securities | $31,972,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $55,820,000 | 4,551 |
Loan loss allowance | $389,000 | 5,366 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,305,000 | 4,263 |
Other real estate owned | $645,000 | 2,850 |
Goodwill and other intangibles | $1,041,000 | 1,528 |
All other assets | $2,372,000 | 4,136 |
Life insurance assets | $1,126,000 | 3,122 |
Total liabilities and capital | $104,040,000 | 4,445 |
Total liabilities | $93,781,000 | 4,396 |
Total deposits | $90,572,000 | 4,351 |
Interest-bearing deposits | $68,141,000 | 4,436 |
Deposits held in domestic offices | $90,572,000 | 4,351 |
% insured | 94.01% | 710 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $209,000 | 5,217 |
Total equity capital | $10,259,000 | 4,711 |
Total bank equity capital | $10,259,000 | 4,711 |
Perpetual preferred stock | $0 | 149 |
Common stock | $650,000 | 2,534 |
Surplus | $6,850,000 | 2,934 |
Undivided profits | $2,759,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,542,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,379,000 | 206 |
Income earned, not collected on loans | $498,000 | 4,237 |
Earning assets | $96,306,000 | 4,441 |
Long-term assets (5+ years) | $43,907,000 | 3,431 |
Average Assets, year-to-date | $106,928,000 | 4,368 |
Average Assets, quarterly | $105,914,000 | 4,396 |
Volatile liabilities | $1,000,000 | 5,559 |
Insider loans | $1,373,000 | 2,904 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $363,000 | 1,436 |
Unused loan commitments | $23,092,000 | 2,578 |
Tier 1 (core) risk-based capital | $9,300,000 | 4,828 |
Tier 2 risk-based capital | $287,000 | 5,545 |
Total risk weighted assets | $68,548,000 | 4,315 |
Total unused commitments | $23,092,000 | 2,578 |
Derivatives | $284,000 | 1,335 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $107,788,000 | 4,397 |
Cash and due from depository institutions | $12,662,000 | 2,930 |
Interest-bearing balances | $10,470,000 | 2,535 |
Securities | $33,180,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $131,000 | 2,309 |
Net loans & leases | $56,271,000 | 4,569 |
Loan loss allowance | $458,000 | 5,232 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,157,000 | 4,456 |
Other real estate owned | $794,000 | 2,930 |
Goodwill and other intangibles | $1,030,000 | 1,536 |
All other assets | $2,563,000 | 4,024 |
Life insurance assets | $1,127,000 | 3,124 |
Total liabilities and capital | $107,788,000 | 4,397 |
Total liabilities | $97,895,000 | 4,329 |
Total deposits | $92,624,000 | 4,340 |
Interest-bearing deposits | $68,065,000 | 4,501 |
Deposits held in domestic offices | $92,624,000 | 4,339 |
% insured | 91.74% | 1,287 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,100,000 | 2,395 |
Subordinated debt | $0 | 123 |
All other liabilities | $171,000 | 5,322 |
Total equity capital | $9,893,000 | 4,776 |
Total bank equity capital | $9,893,000 | 4,776 |
Perpetual preferred stock | $0 | 164 |
Common stock | $650,000 | 2,568 |
Surplus | $6,850,000 | 2,971 |
Undivided profits | $2,393,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,054,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,136,000 | 246 |
Income earned, not collected on loans | $605,000 | 3,739 |
Earning assets | $100,052,000 | 4,378 |
Long-term assets (5+ years) | $43,187,000 | 3,480 |
Average Assets, year-to-date | $107,890,670 | 4,385 |
Average Assets, quarterly | $107,920,500 | 4,396 |
Volatile liabilities | $2,100,000 | 5,090 |
Insider loans | $1,364,000 | 2,929 |
FHLB advances | $5,100,000 | 2,306 |
Loans and leases held for sale | $1,039,000 | 1,125 |
Unused loan commitments | $7,310,000 | 4,317 |
Tier 1 (core) risk-based capital | $9,140,000 | 4,880 |
Tier 2 risk-based capital | $356,000 | 5,348 |
Total risk weighted assets | $63,131,000 | 4,486 |
Total unused commitments | $7,310,000 | 4,317 |
Derivatives | $37,000 | 1,427 |
2015-03-31 | Rank | |
# of Employees: | 47 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $108,053,000 | 4,426 |
Cash and due from depository institutions | $12,481,000 | 2,892 |
Interest-bearing balances | $10,283,000 | 2,941 |
Securities | $35,597,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $312,000 | 2,354 |
Net loans & leases | $54,042,000 | 4,643 |
Loan loss allowance | $511,000 | 5,153 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,160,000 | 4,474 |
Other real estate owned | $1,057,000 | 2,892 |
Goodwill and other intangibles | $1,034,000 | 1,522 |
All other assets | $2,370,000 | 4,105 |
Life insurance assets | $1,128,000 | 3,110 |
Total liabilities and capital | $108,053,000 | 4,426 |
Total liabilities | $97,941,000 | 4,357 |
Total deposits | $93,765,000 | 4,364 |
Interest-bearing deposits | $71,062,000 | 4,457 |
Deposits held in domestic offices | $93,765,000 | 4,364 |
% insured | 92.11% | 1,233 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $176,000 | 5,316 |
Total equity capital | $10,112,000 | 4,779 |
Total bank equity capital | $10,112,000 | 4,779 |
Perpetual preferred stock | $0 | 175 |
Common stock | $650,000 | 2,606 |
Surplus | $6,850,000 | 2,996 |
Undivided profits | $2,612,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,136,000 | 248 |
Income earned, not collected on loans | $452,000 | 4,309 |
Earning assets | $100,234,000 | 4,416 |
Long-term assets (5+ years) | $44,190,000 | 3,463 |
Average Assets, year-to-date | $107,942,000 | 4,415 |
Average Assets, quarterly | $107,942,000 | 4,415 |
Volatile liabilities | $1,000,000 | 5,612 |
Insider loans | $1,372,000 | 2,953 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $313,000 | 1,580 |
Unused loan commitments | $8,495,000 | 4,156 |
Tier 1 (core) risk-based capital | $9,015,000 | 4,934 |
Tier 2 risk-based capital | $402,000 | 5,200 |
Total risk weighted assets | $60,979,000 | 4,579 |
Total unused commitments | $8,495,000 | 4,156 |
Derivatives | $521,000 | 1,300 |
2014-12-31 | Rank | |
# of Employees: | 50 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $107,831,000 | 4,465 |
Cash and due from depository institutions | $13,268,000 | 2,797 |
Interest-bearing balances | $10,799,000 | 2,599 |
Securities | $34,736,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $230,000 | 2,276 |
Net loans & leases | $53,893,000 | 4,716 |
Loan loss allowance | $555,000 | 5,130 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,195,000 | 4,498 |
Other real estate owned | $1,019,000 | 2,797 |
Goodwill and other intangibles | $1,030,000 | 1,522 |
All other assets | $2,460,000 | 4,123 |
Life insurance assets | $1,127,000 | 3,114 |
Total liabilities and capital | $107,831,000 | 4,465 |
Total liabilities | $98,163,000 | 4,388 |
Total deposits | $93,882,000 | 4,387 |
Interest-bearing deposits | $70,430,000 | 4,514 |
Deposits held in domestic offices | $93,882,000 | 4,387 |
% insured | 92.71% | 1,122 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $281,000 | 4,787 |
Total equity capital | $9,668,000 | 4,902 |
Total bank equity capital | $9,668,000 | 4,901 |
Perpetual preferred stock | $0 | 187 |
Common stock | $650,000 | 2,658 |
Surplus | $5,850,000 | 3,267 |
Undivided profits | $3,168,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,476,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,151,000 | 243 |
Income earned, not collected on loans | $468,000 | 4,364 |
Earning assets | $99,658,000 | 4,456 |
Long-term assets (5+ years) | $45,527,000 | 3,441 |
Average Assets, year-to-date | $107,195,800 | 4,431 |
Average Assets, quarterly | $107,907,000 | 4,449 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $941,000 | 3,521 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $517,000 | 1,241 |
Unused loan commitments | $5,703,000 | 4,641 |
Tier 1 (core) risk-based capital | $8,762,000 | 5,034 |
Tier 2 risk-based capital | $473,000 | 5,111 |
Total risk weighted assets | $61,832,000 | 4,607 |
Total unused commitments | $5,703,000 | 4,641 |
Derivatives | $311,000 | 1,300 |
2014-09-30 | Rank | |
# of Employees: | 52 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $107,983,000 | 4,480 |
Cash and due from depository institutions | $12,785,000 | 2,735 |
Interest-bearing balances | $10,779,000 | 2,534 |
Securities | $37,187,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $675,000 | 1,929 |
Net loans & leases | $51,691,000 | 4,816 |
Loan loss allowance | $473,000 | 5,378 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,225,000 | 4,517 |
Other real estate owned | $1,039,000 | 2,735 |
Goodwill and other intangibles | $1,026,000 | 1,540 |
All other assets | $2,355,000 | 4,251 |
Life insurance assets | $1,127,000 | 3,123 |
Total liabilities and capital | $107,983,000 | 4,480 |
Total liabilities | $98,521,000 | 4,404 |
Total deposits | $94,265,000 | 4,387 |
Interest-bearing deposits | $69,452,000 | 4,579 |
Deposits held in domestic offices | $94,265,000 | 4,386 |
% insured | 91.20% | 1,648 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $256,000 | 5,203 |
Total equity capital | $9,462,000 | 4,980 |
Total bank equity capital | $9,462,000 | 4,980 |
Perpetual preferred stock | $0 | 194 |
Common stock | $650,000 | 2,694 |
Surplus | $5,850,000 | 3,304 |
Undivided profits | $2,962,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,547,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,210,000 | 243 |
Income earned, not collected on loans | $466,000 | 4,495 |
Earning assets | $100,332,000 | 4,458 |
Long-term assets (5+ years) | $43,545,000 | 3,598 |
Average Assets, year-to-date | $107,037,000 | 4,479 |
Average Assets, quarterly | $107,646,500 | 4,483 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $1,031,000 | 3,439 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $660,000 | 1,178 |
Unused loan commitments | $5,321,000 | 4,780 |
Tier 1 (core) risk-based capital | $8,570,000 | 5,122 |
Tier 2 risk-based capital | $473,000 | 5,174 |
Total risk weighted assets | $59,495,000 | 4,719 |
Total unused commitments | $5,321,000 | 4,780 |
Derivatives | $322,000 | 1,285 |
2014-06-30 | Rank | |
# of Employees: | 52 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $107,310,000 | 4,512 |
Cash and due from depository institutions | $12,957,000 | 2,760 |
Interest-bearing balances | $9,519,000 | 2,779 |
Securities | $35,669,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,735 |
Net loans & leases | $52,829,000 | 4,792 |
Loan loss allowance | $468,000 | 5,438 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,235,000 | 4,536 |
Other real estate owned | $1,105,000 | 2,760 |
Goodwill and other intangibles | $1,024,000 | 1,538 |
All other assets | $2,456,000 | 4,165 |
Life insurance assets | $1,127,000 | 3,114 |
Total liabilities and capital | $107,310,000 | 4,512 |
Total liabilities | $98,031,000 | 4,437 |
Total deposits | $92,593,000 | 4,467 |
Interest-bearing deposits | $70,175,000 | 4,593 |
Deposits held in domestic offices | $92,593,000 | 4,467 |
% insured | 92.92% | 1,239 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $438,000 | 4,353 |
Total equity capital | $9,279,000 | 5,022 |
Total bank equity capital | $9,279,000 | 5,022 |
Perpetual preferred stock | $0 | 199 |
Common stock | $650,000 | 2,726 |
Surplus | $5,850,000 | 3,337 |
Undivided profits | $2,779,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 953 |
Income earned, not collected on loans | $530,000 | 4,125 |
Earning assets | $98,052,000 | 4,544 |
Long-term assets (5+ years) | $41,375,000 | 3,743 |
Average Assets, year-to-date | $106,721,670 | 4,520 |
Average Assets, quarterly | $106,057,500 | 4,536 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $776,000 | 3,858 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $782,000 | 1,157 |
Unused loan commitments | $5,072,000 | 4,889 |
Tier 1 (core) risk-based capital | $8,418,000 | 5,182 |
Tier 2 risk-based capital | $469,000 | 5,230 |
Total risk weighted assets | $61,221,000 | 4,682 |
Total unused commitments | $5,072,000 | 4,889 |
Derivatives | $395,000 | 1,278 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $104,805,000 | 4,619 |
Cash and due from depository institutions | $13,478,000 | 2,789 |
Interest-bearing balances | $10,956,000 | 2,876 |
Securities | $35,050,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $50,761,000 | 4,872 |
Loan loss allowance | $439,000 | 5,578 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,223,000 | 4,587 |
Other real estate owned | $1,060,000 | 2,789 |
Goodwill and other intangibles | $1,027,000 | 1,539 |
All other assets | $2,206,000 | 4,385 |
Life insurance assets | $1,127,000 | 3,106 |
Total liabilities and capital | $104,805,000 | 4,619 |
Total liabilities | $95,775,000 | 4,549 |
Total deposits | $90,458,000 | 4,588 |
Interest-bearing deposits | $68,994,000 | 4,705 |
Deposits held in domestic offices | $90,458,000 | 4,588 |
% insured | 94.50% | 839 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $317,000 | 4,731 |
Total equity capital | $9,030,000 | 5,071 |
Total bank equity capital | $9,030,000 | 5,071 |
Perpetual preferred stock | $0 | 201 |
Common stock | $650,000 | 2,756 |
Surplus | $5,850,000 | 3,368 |
Undivided profits | $2,530,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 952 |
Income earned, not collected on loans | $411,000 | 4,702 |
Earning assets | $96,767,000 | 4,618 |
Long-term assets (5+ years) | $40,998,000 | 3,749 |
Average Assets, year-to-date | $106,427,500 | 4,575 |
Average Assets, quarterly | $106,427,500 | 4,575 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $776,000 | 3,879 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $480,000 | 1,167 |
Unused loan commitments | $4,734,000 | 5,038 |
Tier 1 (core) risk-based capital | $8,437,000 | 5,191 |
Tier 2 risk-based capital | $439,000 | 5,371 |
Total risk weighted assets | $59,296,000 | 4,763 |
Total unused commitments | $4,734,000 | 5,038 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $108,050,000 | 4,566 |
Cash and due from depository institutions | $17,053,000 | 2,857 |
Interest-bearing balances | $14,479,000 | 2,186 |
Securities | $33,176,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $32,000 | 2,850 |
Net loans & leases | $52,172,000 | 4,867 |
Loan loss allowance | $473,000 | 5,534 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,230,000 | 4,630 |
Other real estate owned | $1,094,000 | 2,857 |
Goodwill and other intangibles | $1,032,000 | 1,530 |
All other assets | $2,261,000 | 4,437 |
Life insurance assets | $1,126,000 | 3,101 |
Total liabilities and capital | $108,050,000 | 4,566 |
Total liabilities | $99,236,000 | 4,478 |
Total deposits | $93,900,000 | 4,501 |
Interest-bearing deposits | $69,047,000 | 4,716 |
Deposits held in domestic offices | $93,900,000 | 4,501 |
% insured | 91.41% | 1,730 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $336,000 | 4,619 |
Total equity capital | $8,814,000 | 5,109 |
Total bank equity capital | $8,814,000 | 5,109 |
Perpetual preferred stock | $0 | 206 |
Common stock | $650,000 | 2,792 |
Surplus | $5,850,000 | 3,396 |
Undivided profits | $2,314,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 944 |
Income earned, not collected on loans | $460,000 | 4,541 |
Earning assets | $99,859,000 | 4,534 |
Long-term assets (5+ years) | $41,044,000 | 3,724 |
Average Assets, year-to-date | $104,397,800 | 4,629 |
Average Assets, quarterly | $105,404,500 | 4,609 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $776,000 | 3,921 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $622,000 | 1,155 |
Unused loan commitments | $4,395,000 | 5,081 |
Tier 1 (core) risk-based capital | $8,292,000 | 5,238 |
Tier 2 risk-based capital | $473,000 | 5,308 |
Total risk weighted assets | $59,105,000 | 4,818 |
Total unused commitments | $4,395,000 | 5,081 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $102,759,000 | 4,717 |
Cash and due from depository institutions | $14,237,000 | 3,066 |
Interest-bearing balances | $11,575,000 | 2,585 |
Securities | $29,825,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $512,000 | 2,229 |
Net loans & leases | $52,265,000 | 4,905 |
Loan loss allowance | $524,000 | 5,488 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,287,000 | 4,621 |
Other real estate owned | $1,285,000 | 3,066 |
Goodwill and other intangibles | $1,034,000 | 1,519 |
All other assets | $2,314,000 | 4,414 |
Life insurance assets | $1,129,000 | 3,065 |
Total liabilities and capital | $102,759,000 | 4,717 |
Total liabilities | $93,984,000 | 4,650 |
Total deposits | $88,594,000 | 4,675 |
Interest-bearing deposits | $66,858,000 | 4,831 |
Deposits held in domestic offices | $88,594,000 | 4,675 |
% insured | 94.28% | 1,021 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $390,000 | 4,752 |
Total equity capital | $8,775,000 | 5,182 |
Total bank equity capital | $8,775,000 | 5,182 |
Perpetual preferred stock | $0 | 217 |
Common stock | $650,000 | 2,826 |
Surplus | $5,850,000 | 3,415 |
Undivided profits | $2,275,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 966 |
Income earned, not collected on loans | $376,000 | 5,161 |
Earning assets | $94,177,000 | 4,713 |
Long-term assets (5+ years) | $37,693,000 | 3,910 |
Average Assets, year-to-date | $103,484,750 | 4,706 |
Average Assets, quarterly | $101,944,500 | 4,729 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $2,029,000 | 2,467 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $533,000 | 1,304 |
Unused loan commitments | $5,048,000 | 4,939 |
Tier 1 (core) risk-based capital | $8,190,000 | 5,305 |
Tier 2 risk-based capital | $524,000 | 5,201 |
Total risk weighted assets | $59,780,000 | 4,828 |
Total unused commitments | $5,048,000 | 4,939 |
Derivatives | $289,000 | 1,320 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $101,130,000 | 4,775 |
Cash and due from depository institutions | $14,000,000 | 2,939 |
Interest-bearing balances | $12,176,000 | 2,614 |
Securities | $29,983,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $50,891,000 | 4,980 |
Loan loss allowance | $580,000 | 5,384 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,318,000 | 4,601 |
Other real estate owned | $1,364,000 | 2,939 |
Goodwill and other intangibles | $1,025,000 | 1,522 |
All other assets | $2,549,000 | 4,224 |
Life insurance assets | $1,135,000 | 3,041 |
Total liabilities and capital | $101,130,000 | 4,775 |
Total liabilities | $92,603,000 | 4,705 |
Total deposits | $84,628,000 | 4,819 |
Interest-bearing deposits | $65,713,000 | 4,900 |
Deposits held in domestic offices | $84,628,000 | 4,819 |
% insured | 94.04% | 1,144 |
Federal funds purchased & repurchase agreements | $669,000 | 1,928 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 2,036 |
Subordinated debt | $0 | 152 |
All other liabilities | $306,000 | 4,989 |
Total equity capital | $8,527,000 | 5,266 |
Total bank equity capital | $8,527,000 | 5,266 |
Perpetual preferred stock | $0 | 228 |
Common stock | $650,000 | 2,850 |
Surplus | $5,850,000 | 3,434 |
Undivided profits | $2,027,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,006 |
Income earned, not collected on loans | $469,000 | 4,591 |
Earning assets | $93,050,000 | 4,762 |
Long-term assets (5+ years) | $37,228,000 | 3,892 |
Average Assets, year-to-date | $103,726,670 | 4,729 |
Average Assets, quarterly | $102,617,000 | 4,758 |
Volatile liabilities | $669,000 | 6,281 |
Insider loans | $599,000 | 4,326 |
FHLB advances | $7,000,000 | 1,953 |
Loans and leases held for sale | $302,000 | 1,774 |
Unused loan commitments | $3,750,000 | 5,356 |
Tier 1 (core) risk-based capital | $8,159,000 | 5,324 |
Tier 2 risk-based capital | $580,000 | 5,050 |
Total risk weighted assets | $59,915,000 | 4,825 |
Total unused commitments | $3,750,000 | 5,356 |
Derivatives | $2,043,000 | 1,063 |
2013-03-31 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $104,104,000 | 4,770 |
Cash and due from depository institutions | $16,833,000 | 2,889 |
Interest-bearing balances | $14,667,000 | 2,718 |
Securities | $31,730,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $297,000 | 2,979 |
Net loans & leases | $49,073,000 | 5,048 |
Loan loss allowance | $617,000 | 5,361 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,348,000 | 4,598 |
Other real estate owned | $1,429,000 | 2,889 |
Goodwill and other intangibles | $1,025,000 | 1,531 |
All other assets | $2,369,000 | 4,353 |
Life insurance assets | $1,143,000 | 3,020 |
Total liabilities and capital | $104,104,000 | 4,770 |
Total liabilities | $95,096,000 | 4,698 |
Total deposits | $89,240,000 | 4,736 |
Interest-bearing deposits | $68,472,000 | 4,860 |
Deposits held in domestic offices | $89,240,000 | 4,735 |
% insured | 93.36% | 1,349 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,500,000 | 2,182 |
Subordinated debt | $0 | 155 |
All other liabilities | $356,000 | 4,901 |
Total equity capital | $9,008,000 | 5,225 |
Total bank equity capital | $9,008,000 | 5,225 |
Perpetual preferred stock | $0 | 239 |
Common stock | $650,000 | 2,889 |
Surplus | $5,850,000 | 3,468 |
Undivided profits | $2,508,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,000 |
Income earned, not collected on loans | $357,000 | 5,255 |
Earning assets | $95,767,000 | 4,758 |
Long-term assets (5+ years) | $37,964,000 | 3,807 |
Average Assets, year-to-date | $105,025,000 | 4,744 |
Average Assets, quarterly | $105,025,000 | 4,744 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $628,000 | 4,281 |
FHLB advances | $5,500,000 | 2,095 |
Loans and leases held for sale | $312,000 | 1,747 |
Unused loan commitments | $2,815,000 | 5,716 |
Tier 1 (core) risk-based capital | $7,894,000 | 5,409 |
Tier 2 risk-based capital | $617,000 | 4,988 |
Total risk weighted assets | $57,657,000 | 4,940 |
Total unused commitments | $2,815,000 | 5,716 |
Derivatives | $1,051,000 | 1,185 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $105,946,000 | 4,745 |
Cash and due from depository institutions | $21,071,000 | 3,102 |
Interest-bearing balances | $18,216,000 | 2,157 |
Securities | $28,030,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $328,000 | 2,835 |
Net loans & leases | $50,382,000 | 5,058 |
Loan loss allowance | $711,000 | 5,144 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,347,000 | 4,612 |
Other real estate owned | $1,271,000 | 3,102 |
Goodwill and other intangibles | $1,024,000 | 1,538 |
All other assets | $2,493,000 | 4,310 |
Life insurance assets | $1,156,000 | 2,979 |
Total liabilities and capital | $105,946,000 | 4,745 |
Total liabilities | $96,933,000 | 4,667 |
Total deposits | $91,027,000 | 4,706 |
Interest-bearing deposits | $69,314,000 | 4,831 |
Deposits held in domestic offices | $91,027,000 | 4,704 |
% insured | 91.45% | 2,903 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,500,000 | 2,335 |
Subordinated debt | $0 | 159 |
All other liabilities | $406,000 | 4,759 |
Total equity capital | $9,013,000 | 5,258 |
Total bank equity capital | $9,013,000 | 5,257 |
Perpetual preferred stock | $0 | 246 |
Common stock | $650,000 | 2,914 |
Surplus | $5,180,000 | 3,674 |
Undivided profits | $3,183,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 983 |
Income earned, not collected on loans | $436,000 | 4,836 |
Earning assets | $96,956,000 | 4,726 |
Long-term assets (5+ years) | $37,892,000 | 3,778 |
Average Assets, year-to-date | $101,360,400 | 4,797 |
Average Assets, quarterly | $102,145,500 | 4,815 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $658,000 | 4,292 |
FHLB advances | $5,500,000 | 2,243 |
Loans and leases held for sale | $245,000 | 1,967 |
Unused loan commitments | $3,409,000 | 5,444 |
Tier 1 (core) risk-based capital | $7,811,000 | 5,445 |
Tier 2 risk-based capital | $711,000 | 4,739 |
Total risk weighted assets | $57,800,000 | 4,989 |
Total unused commitments | $3,409,000 | 5,444 |
Derivatives | $558,000 | 1,248 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $98,345,000 | 4,941 |
Cash and due from depository institutions | $15,554,000 | 3,173 |
Interest-bearing balances | $12,924,000 | 2,611 |
Securities | $24,005,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $184,000 | 3,061 |
Net loans & leases | $52,523,000 | 5,031 |
Loan loss allowance | $668,000 | 5,347 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,340,000 | 4,675 |
Other real estate owned | $1,663,000 | 3,173 |
Goodwill and other intangibles | $727,000 | 1,720 |
All other assets | $2,349,000 | 4,504 |
Life insurance assets | $1,164,000 | 2,941 |
Total liabilities and capital | $98,345,000 | 4,941 |
Total liabilities | $89,302,000 | 4,873 |
Total deposits | $83,504,000 | 4,912 |
Interest-bearing deposits | $63,074,000 | 5,080 |
Deposits held in domestic offices | $83,504,000 | 4,912 |
% insured | 96.17% | 1,174 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,500,000 | 2,368 |
Subordinated debt | $0 | 163 |
All other liabilities | $298,000 | 5,543 |
Total equity capital | $9,043,000 | 5,328 |
Total bank equity capital | $9,043,000 | 5,326 |
Perpetual preferred stock | $0 | 250 |
Common stock | $650,000 | 2,963 |
Surplus | $5,180,000 | 3,704 |
Undivided profits | $3,213,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,035 |
Income earned, not collected on loans | $344,000 | 5,652 |
Earning assets | $89,636,000 | 4,935 |
Long-term assets (5+ years) | $38,373,000 | 3,734 |
Average Assets, year-to-date | $100,214,000 | 4,869 |
Average Assets, quarterly | $99,272,500 | 4,913 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $651,000 | 4,378 |
FHLB advances | $5,500,000 | 2,273 |
Loans and leases held for sale | $569,000 | 1,664 |
Unused loan commitments | $4,212,000 | 5,252 |
Tier 1 (core) risk-based capital | $7,801,000 | 5,518 |
Tier 2 risk-based capital | $668,000 | 4,924 |
Total risk weighted assets | $60,252,000 | 4,948 |
Total unused commitments | $4,212,000 | 5,252 |
Derivatives | $2,536,000 | 1,032 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $100,200,000 | 4,907 |
Cash and due from depository institutions | $15,367,000 | 3,301 |
Interest-bearing balances | $12,155,000 | 2,717 |
Securities | $24,743,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $492,000 | 2,892 |
Net loans & leases | $53,359,000 | 5,013 |
Loan loss allowance | $661,000 | 5,395 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,351,000 | 4,682 |
Other real estate owned | $1,670,000 | 3,301 |
Goodwill and other intangibles | $728,000 | 1,699 |
All other assets | $2,490,000 | 4,364 |
Life insurance assets | $1,171,000 | 2,909 |
Total liabilities and capital | $100,200,000 | 4,907 |
Total liabilities | $91,452,000 | 4,835 |
Total deposits | $84,235,000 | 4,920 |
Interest-bearing deposits | $64,834,000 | 5,055 |
Deposits held in domestic offices | $84,235,000 | 4,919 |
% insured | 93.67% | 2,301 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,000,000 | 2,192 |
Subordinated debt | $0 | 180 |
All other liabilities | $217,000 | 5,850 |
Total equity capital | $8,748,000 | 5,392 |
Total bank equity capital | $8,748,000 | 5,390 |
Perpetual preferred stock | $0 | 254 |
Common stock | $650,000 | 3,002 |
Surplus | $5,180,000 | 3,707 |
Undivided profits | $2,918,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,041 |
Income earned, not collected on loans | $424,000 | 5,050 |
Earning assets | $90,749,000 | 4,920 |
Long-term assets (5+ years) | $37,014,000 | 3,801 |
Average Assets, year-to-date | $100,837,000 | 4,883 |
Average Assets, quarterly | $100,759,500 | 4,890 |
Volatile liabilities | $273,000 | 6,843 |
Insider loans | $943,000 | 3,870 |
FHLB advances | $7,000,000 | 2,104 |
Loans and leases held for sale | $484,000 | 1,663 |
Unused loan commitments | $3,986,000 | 5,360 |
Tier 1 (core) risk-based capital | $7,588,000 | 5,578 |
Tier 2 risk-based capital | $661,000 | 4,981 |
Total risk weighted assets | $61,482,000 | 4,932 |
Total unused commitments | $3,986,000 | 5,360 |
Derivatives | $945,000 | 1,164 |
2012-03-31 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $101,319,000 | 4,926 |
Cash and due from depository institutions | $17,068,000 | 3,194 |
Interest-bearing balances | $13,995,000 | 2,745 |
Securities | $24,711,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $282,000 | 3,307 |
Net loans & leases | $53,137,000 | 5,044 |
Loan loss allowance | $673,000 | 5,388 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,368,000 | 4,697 |
Other real estate owned | $1,575,000 | 3,194 |
Goodwill and other intangibles | $711,000 | 1,699 |
All other assets | $2,467,000 | 4,407 |
Life insurance assets | $1,177,000 | 2,879 |
Total liabilities and capital | $101,319,000 | 4,926 |
Total liabilities | $92,999,000 | 4,836 |
Total deposits | $85,772,000 | 4,925 |
Interest-bearing deposits | $66,002,000 | 5,086 |
Deposits held in domestic offices | $85,772,000 | 4,923 |
% insured | 93.48% | 2,419 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,000,000 | 2,195 |
Subordinated debt | $0 | 185 |
All other liabilities | $227,000 | 5,729 |
Total equity capital | $8,320,000 | 5,510 |
Total bank equity capital | $8,320,000 | 5,508 |
Perpetual preferred stock | $0 | 259 |
Common stock | $650,000 | 3,039 |
Surplus | $5,180,000 | 3,725 |
Undivided profits | $2,490,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,065 |
Income earned, not collected on loans | $357,000 | 5,484 |
Earning assets | $92,125,000 | 4,926 |
Long-term assets (5+ years) | $38,070,000 | 3,751 |
Average Assets, year-to-date | $101,155,500 | 4,912 |
Average Assets, quarterly | $101,155,500 | 4,912 |
Volatile liabilities | $273,000 | 6,888 |
Insider loans | $964,000 | 3,842 |
FHLB advances | $7,000,000 | 2,115 |
Loans and leases held for sale | $152,000 | 2,002 |
Unused loan commitments | $4,227,000 | 5,348 |
Tier 1 (core) risk-based capital | $7,359,000 | 5,666 |
Tier 2 risk-based capital | $673,000 | 4,974 |
Total risk weighted assets | $61,285,000 | 4,945 |
Total unused commitments | $4,227,000 | 5,348 |
Derivatives | $2,012,000 | 1,000 |
2011-12-31 | Rank | |
# of Employees: | 43 | 3,318 |
Assets and Liabilities | ||
Total Assets: | $100,992,000 | 4,927 |
Cash and due from depository institutions | $15,457,000 | 3,318 |
Interest-bearing balances | $13,098,000 | 2,496 |
Securities | $23,265,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $497,000 | 2,977 |
Net loans & leases | $55,787,000 | 4,988 |
Loan loss allowance | $706,000 | 5,309 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,363,000 | 4,720 |
Other real estate owned | $1,265,000 | 3,318 |
Goodwill and other intangibles | $703,000 | 1,713 |
All other assets | $2,655,000 | 4,341 |
Life insurance assets | $1,183,000 | 2,850 |
Total liabilities and capital | $100,992,000 | 4,927 |
Total liabilities | $92,801,000 | 4,839 |
Total deposits | $85,587,000 | 4,905 |
Interest-bearing deposits | $65,581,000 | 5,097 |
Deposits held in domestic offices | $85,587,000 | 4,904 |
% insured | 93.50% | 2,467 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,000,000 | 2,333 |
Subordinated debt | $0 | 193 |
All other liabilities | $214,000 | 5,849 |
Total equity capital | $8,191,000 | 5,549 |
Total bank equity capital | $8,191,000 | 5,547 |
Perpetual preferred stock | $0 | 263 |
Common stock | $650,000 | 3,066 |
Surplus | $5,180,000 | 3,744 |
Undivided profits | $2,361,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 599 |
Income earned, not collected on loans | $439,000 | 5,128 |
Earning assets | $92,647,000 | 4,894 |
Long-term assets (5+ years) | $35,497,000 | 3,366 |
Average Assets, year-to-date | $97,841,400 | 4,953 |
Average Assets, quarterly | $99,373,000 | 4,952 |
Volatile liabilities | $273,000 | 6,964 |
Insider loans | $995,000 | 3,860 |
FHLB advances | $7,000,000 | 2,243 |
Loans and leases held for sale | $490,000 | 1,417 |
Unused loan commitments | $4,256,000 | 5,297 |
Tier 1 (core) risk-based capital | $7,069,000 | 5,751 |
Tier 2 risk-based capital | $706,000 | 4,875 |
Total risk weighted assets | $62,249,000 | 4,944 |
Total unused commitments | $4,256,000 | 5,297 |
Derivatives | $859,000 | 1,034 |
2011-09-30 | Rank | |
# of Employees: | 46 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $97,754,000 | 5,019 |
Cash and due from depository institutions | $16,605,000 | 3,156 |
Interest-bearing balances | $13,990,000 | 2,469 |
Securities | $21,479,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $569,000 | 3,041 |
Net loans & leases | $53,170,000 | 5,143 |
Loan loss allowance | $711,000 | 5,345 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,319,000 | 4,806 |
Other real estate owned | $1,376,000 | 3,156 |
Goodwill and other intangibles | $703,000 | 1,735 |
All other assets | $2,533,000 | 4,513 |
Life insurance assets | $1,189,000 | 2,823 |
Total liabilities and capital | $97,753,000 | 5,019 |
Total liabilities | $89,704,000 | 4,923 |
Total deposits | $82,489,000 | 5,003 |
Interest-bearing deposits | $64,087,000 | 5,173 |
Deposits held in domestic offices | $82,489,000 | 5,002 |
% insured | 94.25% | 2,252 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $215,000 | 6,159 |
Total equity capital | $8,049,000 | 5,670 |
Total bank equity capital | $8,049,000 | 5,668 |
Perpetual preferred stock | $0 | 266 |
Common stock | $650,000 | 3,106 |
Surplus | $5,180,000 | 3,772 |
Undivided profits | $2,219,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 608 |
Income earned, not collected on loans | $308,000 | 6,048 |
Earning assets | $89,208,000 | 5,003 |
Long-term assets (5+ years) | $33,507,000 | 3,425 |
Average Assets, year-to-date | $97,053,750 | 5,008 |
Average Assets, quarterly | $97,881,000 | 4,995 |
Volatile liabilities | $273,000 | 7,037 |
Insider loans | $982,000 | 3,927 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,238,000 | 5,320 |
Tier 1 (core) risk-based capital | $6,966,000 | 5,835 |
Tier 2 risk-based capital | $711,000 | 4,896 |
Total risk weighted assets | $59,972,000 | 5,056 |
Total unused commitments | $4,238,000 | 5,321 |
Derivatives | $1,295,000 | 1,005 |
2011-06-30 | Rank | |
# of Employees: | 45 | 3,251 |
Assets and Liabilities | ||
Total Assets: | $98,008,000 | 5,036 |
Cash and due from depository institutions | $13,875,000 | 3,251 |
Interest-bearing balances | $10,051,000 | 2,883 |
Securities | $23,967,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $53,938,000 | 5,170 |
Loan loss allowance | $702,000 | 5,412 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,320,000 | 4,856 |
Other real estate owned | $1,440,000 | 3,251 |
Goodwill and other intangibles | $713,000 | 1,739 |
All other assets | $2,755,000 | 4,348 |
Life insurance assets | $1,195,000 | 2,792 |
Total liabilities and capital | $98,008,000 | 5,036 |
Total liabilities | $90,246,000 | 4,923 |
Total deposits | $81,213,000 | 5,082 |
Interest-bearing deposits | $63,255,000 | 5,241 |
Deposits held in domestic offices | $81,213,000 | 5,081 |
% insured | 94.97% | 2,013 |
Federal funds purchased & repurchase agreements | $1,788,000 | 1,766 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $245,000 | 5,855 |
Total equity capital | $7,762,000 | 5,746 |
Total bank equity capital | $7,762,000 | 5,745 |
Perpetual preferred stock | $0 | 222 |
Common stock | $650,000 | 3,147 |
Surplus | $5,180,000 | 3,808 |
Undivided profits | $1,932,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,110 |
Income earned, not collected on loans | $468,000 | 5,051 |
Earning assets | $87,956,000 | 5,071 |
Long-term assets (5+ years) | $34,415,000 | 3,339 |
Average Assets, year-to-date | $96,820,330 | 5,054 |
Average Assets, quarterly | $96,911,500 | 5,068 |
Volatile liabilities | $2,061,000 | 5,972 |
Insider loans | $1,080,000 | 3,801 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $117,000 | 1,624 |
Unused loan commitments | $4,118,000 | 5,454 |
Tier 1 (core) risk-based capital | $6,670,000 | 5,959 |
Tier 2 risk-based capital | $702,000 | 4,972 |
Total risk weighted assets | $61,628,000 | 5,052 |
Total unused commitments | $4,118,000 | 5,455 |
Derivatives | $332,000 | 1,068 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $95,815,000 | 5,141 |
Cash and due from depository institutions | $16,526,000 | 3,205 |
Interest-bearing balances | $14,554,000 | 2,345 |
Securities | $20,596,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $350,000 | 3,756 |
Net loans & leases | $52,057,000 | 5,280 |
Loan loss allowance | $693,000 | 5,468 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,336,000 | 4,879 |
Other real estate owned | $1,417,000 | 3,205 |
Goodwill and other intangibles | $721,000 | 1,739 |
All other assets | $2,812,000 | 4,377 |
Life insurance assets | $1,199,000 | 2,790 |
Total liabilities and capital | $95,816,000 | 5,141 |
Total liabilities | $88,523,000 | 5,034 |
Total deposits | $80,799,000 | 5,133 |
Interest-bearing deposits | $63,538,000 | 5,280 |
Deposits held in domestic offices | $80,799,000 | 5,132 |
% insured | 94.07% | 2,461 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,400,000 | 2,475 |
Subordinated debt | $0 | 214 |
All other liabilities | $324,000 | 5,318 |
Total equity capital | $7,293,000 | 5,872 |
Total bank equity capital | $7,293,000 | 5,871 |
Perpetual preferred stock | $0 | 224 |
Common stock | $650,000 | 3,187 |
Surplus | $5,180,000 | 3,830 |
Undivided profits | $1,463,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $367,000 | 5,681 |
Earning assets | $87,557,000 | 5,133 |
Long-term assets (5+ years) | $29,240,000 | 3,613 |
Average Assets, year-to-date | $96,226,500 | 5,101 |
Average Assets, quarterly | $96,226,500 | 5,101 |
Volatile liabilities | $673,000 | 6,821 |
Insider loans | $1,125,000 | 3,772 |
FHLB advances | $7,400,000 | 2,367 |
Loans and leases held for sale | $161,000 | 1,427 |
Unused loan commitments | $4,456,000 | 5,387 |
Tier 1 (core) risk-based capital | $6,398,000 | 6,063 |
Tier 2 risk-based capital | $693,000 | 5,024 |
Total risk weighted assets | $59,078,000 | 5,176 |
Total unused commitments | $4,456,000 | 5,390 |
Derivatives | $1,295,000 | 861 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $96,638,000 | 5,136 |
Cash and due from depository institutions | $14,006,000 | 3,242 |
Interest-bearing balances | $8,632,000 | 3,023 |
Securities | $20,896,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $927,000 | 3,144 |
Net loans & leases | $54,189,000 | 5,279 |
Loan loss allowance | $646,000 | 5,634 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,341,000 | 4,918 |
Other real estate owned | $1,639,000 | 3,242 |
Goodwill and other intangibles | $730,000 | 1,749 |
All other assets | $2,910,000 | 4,406 |
Life insurance assets | $1,203,000 | 2,780 |
Total liabilities and capital | $96,638,000 | 5,136 |
Total liabilities | $89,426,000 | 5,026 |
Total deposits | $81,719,000 | 5,100 |
Interest-bearing deposits | $64,236,000 | 5,270 |
Deposits held in domestic offices | $81,719,000 | 5,099 |
% insured | 92.17% | 3,202 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,400,000 | 2,648 |
Subordinated debt | $0 | 220 |
All other liabilities | $307,000 | 5,497 |
Total equity capital | $7,212,000 | 5,921 |
Total bank equity capital | $7,212,000 | 5,920 |
Perpetual preferred stock | $0 | 224 |
Common stock | $650,000 | 3,232 |
Surplus | $5,180,000 | 3,858 |
Undivided profits | $1,382,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $440,000 | 5,365 |
Earning assets | $84,644,000 | 5,240 |
Long-term assets (5+ years) | $28,367,000 | 3,608 |
Average Assets, year-to-date | $97,833,000 | 5,052 |
Average Assets, quarterly | $96,109,000 | 5,134 |
Volatile liabilities | $5,192,000 | 6,848 |
Insider loans | $893,000 | 4,211 |
FHLB advances | $7,400,000 | 2,526 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,715,000 | 5,616 |
Tier 1 (core) risk-based capital | $6,273,000 | 6,154 |
Tier 2 risk-based capital | $646,000 | 5,254 |
Total risk weighted assets | $60,534,000 | 5,201 |
Total unused commitments | $3,715,000 | 5,618 |
Derivatives | $177,000 | 1,128 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $95,580,000 | 5,214 |
Cash and due from depository institutions | $12,753,000 | 3,278 |
Interest-bearing balances | $6,396,000 | 3,502 |
Securities | $17,891,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $571,000 | 3,587 |
Net loans & leases | $57,692,000 | 5,230 |
Loan loss allowance | $829,000 | 5,168 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,354,000 | 4,975 |
Other real estate owned | $1,671,000 | 3,278 |
Goodwill and other intangibles | $585,000 | 1,865 |
All other assets | $3,063,000 | 4,358 |
Life insurance assets | $1,207,000 | 2,780 |
Total liabilities and capital | $95,580,000 | 5,214 |
Total liabilities | $88,148,000 | 5,098 |
Total deposits | $80,376,000 | 5,170 |
Interest-bearing deposits | $62,115,000 | 5,412 |
Deposits held in domestic offices | $80,376,000 | 5,168 |
% insured | 92.79% | 2,454 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,400,000 | 2,747 |
Subordinated debt | $0 | 233 |
All other liabilities | $372,000 | 5,598 |
Total equity capital | $7,432,000 | 6,001 |
Total bank equity capital | $7,432,000 | 6,000 |
Perpetual preferred stock | $0 | 229 |
Common stock | $650,000 | 3,299 |
Surplus | $5,180,000 | 3,879 |
Undivided profits | $1,602,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $381,000 | 5,962 |
Earning assets | $82,550,000 | 5,343 |
Long-term assets (5+ years) | $29,603,000 | 3,468 |
Average Assets, year-to-date | $98,131,750 | 5,105 |
Average Assets, quarterly | $95,314,500 | 5,205 |
Volatile liabilities | $5,024,000 | 6,982 |
Insider loans | $990,000 | 4,117 |
FHLB advances | $7,400,000 | 2,631 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,649,000 | 5,784 |
Tier 1 (core) risk-based capital | $6,123,000 | 6,286 |
Tier 2 risk-based capital | $796,000 | 4,809 |
Total risk weighted assets | $62,925,000 | 5,177 |
Total unused commitments | $3,649,000 | 5,787 |
Derivatives | $332,000 | 1,140 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $95,049,000 | 5,229 |
Cash and due from depository institutions | $10,763,000 | 3,546 |
Interest-bearing balances | $5,124,000 | 3,721 |
Securities | $17,200,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $425,000 | 3,892 |
Net loans & leases | $59,073,000 | 5,196 |
Loan loss allowance | $1,282,000 | 4,209 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,389,000 | 4,969 |
Other real estate owned | $2,195,000 | 3,546 |
Goodwill and other intangibles | $585,000 | 1,874 |
All other assets | $3,419,000 | 4,137 |
Life insurance assets | $1,210,000 | 2,778 |
Total liabilities and capital | $95,049,000 | 5,229 |
Total liabilities | $87,314,000 | 5,136 |
Total deposits | $79,485,000 | 5,220 |
Interest-bearing deposits | $60,962,000 | 5,476 |
Deposits held in domestic offices | $79,485,000 | 5,219 |
% insured | 92.12% | 2,830 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,400,000 | 2,883 |
Subordinated debt | $0 | 241 |
All other liabilities | $429,000 | 5,211 |
Total equity capital | $7,735,000 | 5,913 |
Total bank equity capital | $7,735,000 | 5,912 |
Perpetual preferred stock | $0 | 222 |
Common stock | $650,000 | 3,331 |
Surplus | $5,180,000 | 3,895 |
Undivided profits | $1,905,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,727,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $469,000 | 5,366 |
Earning assets | $81,822,000 | 5,395 |
Long-term assets (5+ years) | $15,808,000 | 4,609 |
Average Assets, year-to-date | $98,982,330 | 5,114 |
Average Assets, quarterly | $98,036,000 | 5,147 |
Volatile liabilities | $4,885,000 | 7,048 |
Insider loans | $986,000 | 4,168 |
FHLB advances | $7,400,000 | 2,763 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,681,000 | 5,823 |
Tier 1 (core) risk-based capital | $6,634,000 | 6,147 |
Tier 2 risk-based capital | $858,000 | 4,632 |
Total risk weighted assets | $68,184,000 | 4,989 |
Total unused commitments | $3,681,000 | 5,825 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $101,023,000 | 5,132 |
Cash and due from depository institutions | $8,093,000 | 3,525 |
Interest-bearing balances | $3,722,000 | 4,132 |
Securities | $18,207,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $7,069,000 | 1,313 |
Net loans & leases | $59,832,000 | 5,204 |
Loan loss allowance | $778,000 | 5,351 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,427,000 | 4,988 |
Other real estate owned | $2,594,000 | 3,525 |
Goodwill and other intangibles | $585,000 | 1,890 |
All other assets | $3,216,000 | 4,359 |
Life insurance assets | $1,213,000 | 2,787 |
Total liabilities and capital | $101,023,000 | 5,132 |
Total liabilities | $93,003,000 | 5,030 |
Total deposits | $84,141,000 | 5,129 |
Interest-bearing deposits | $62,292,000 | 5,480 |
Deposits held in domestic offices | $84,141,000 | 5,128 |
% insured | 88.84% | 4,102 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,400,000 | 2,830 |
Subordinated debt | $0 | 248 |
All other liabilities | $462,000 | 5,026 |
Total equity capital | $8,020,000 | 5,842 |
Total bank equity capital | $8,020,000 | 5,841 |
Perpetual preferred stock | $0 | 220 |
Common stock | $650,000 | 3,389 |
Surplus | $5,180,000 | 3,947 |
Undivided profits | $2,190,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,453,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $411,000 | 5,801 |
Earning assets | $88,830,000 | 5,220 |
Long-term assets (5+ years) | $16,032,000 | 4,606 |
Average Assets, year-to-date | $100,949,000 | 5,119 |
Average Assets, quarterly | $100,949,000 | 5,119 |
Volatile liabilities | $5,081,000 | 7,105 |
Insider loans | $870,000 | 4,451 |
FHLB advances | $8,400,000 | 2,711 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,972,000 | 5,866 |
Tier 1 (core) risk-based capital | $6,988,000 | 6,074 |
Tier 2 risk-based capital | $778,000 | 4,911 |
Total risk weighted assets | $71,483,000 | 4,940 |
Total unused commitments | $3,972,000 | 5,871 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $100,875,000 | 5,157 |
Cash and due from depository institutions | $1,972,000 | 3,426 |
Interest-bearing balances | $803,000 | 5,299 |
Securities | $18,216,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $8,897,000 | 969 |
Net loans & leases | $64,906,000 | 5,057 |
Loan loss allowance | $1,009,000 | 4,776 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,466,000 | 4,998 |
Other real estate owned | $1,496,000 | 3,426 |
Goodwill and other intangibles | $585,000 | 1,897 |
All other assets | $3,337,000 | 4,363 |
Life insurance assets | $1,206,000 | 2,790 |
Total liabilities and capital | $100,875,000 | 5,157 |
Total liabilities | $92,489,000 | 5,054 |
Total deposits | $83,666,000 | 5,154 |
Interest-bearing deposits | $58,663,000 | 5,633 |
Deposits held in domestic offices | $83,666,000 | 5,154 |
% insured | 91.47% | 3,154 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,400,000 | 2,986 |
Subordinated debt | $0 | 258 |
All other liabilities | $423,000 | 5,244 |
Total equity capital | $8,386,000 | 5,732 |
Total bank equity capital | $8,386,000 | 5,731 |
Perpetual preferred stock | $0 | 219 |
Common stock | $650,000 | 3,433 |
Surplus | $5,180,000 | 3,972 |
Undivided profits | $2,556,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,962,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $539,000 | 5,188 |
Earning assets | $92,822,000 | 5,116 |
Long-term assets (5+ years) | $17,325,000 | 4,439 |
Average Assets, year-to-date | $100,997,400 | 5,067 |
Average Assets, quarterly | $100,642,500 | 5,141 |
Volatile liabilities | $5,304,000 | 7,104 |
Insider loans | $895,000 | 4,462 |
FHLB advances | $8,400,000 | 2,866 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,838,000 | 5,884 |
Tier 1 (core) risk-based capital | $7,365,000 | 5,962 |
Tier 2 risk-based capital | $953,000 | 4,440 |
Total risk weighted assets | $76,165,000 | 4,826 |
Total unused commitments | $3,838,000 | 5,885 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $100,410,000 | 5,184 |
Cash and due from depository institutions | $1,141,000 | 3,467 |
Interest-bearing balances | $14,000 | 7,059 |
Securities | $18,869,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $5,674,000 | 1,575 |
Net loans & leases | $69,802,000 | 4,923 |
Loan loss allowance | $1,000,000 | 4,734 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,468,000 | 5,019 |
Other real estate owned | $266,000 | 3,467 |
Goodwill and other intangibles | $585,000 | 1,946 |
All other assets | $2,605,000 | 4,540 |
Life insurance assets | $1,209,000 | 2,778 |
Total liabilities and capital | $100,410,000 | 5,184 |
Total liabilities | $91,548,000 | 5,102 |
Total deposits | $81,669,000 | 5,196 |
Interest-bearing deposits | $57,842,000 | 5,671 |
Deposits held in domestic offices | $81,669,000 | 5,195 |
% insured | 98.05% | 716 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,400,000 | 2,969 |
Subordinated debt | $0 | 269 |
All other liabilities | $479,000 | 5,453 |
Total equity capital | $8,862,000 | 5,725 |
Total bank equity capital | $8,862,000 | 5,724 |
Perpetual preferred stock | $0 | 212 |
Common stock | $650,000 | 3,477 |
Surplus | $5,180,000 | 3,973 |
Undivided profits | $3,032,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,642,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $489,000 | 5,659 |
Earning assets | $94,359,000 | 5,088 |
Long-term assets (5+ years) | $18,383,000 | 4,306 |
Average Assets, year-to-date | $101,028,000 | 5,100 |
Average Assets, quarterly | $101,336,000 | 5,130 |
Volatile liabilities | $5,404,000 | 7,146 |
Insider loans | $902,000 | 4,452 |
FHLB advances | $9,400,000 | 2,838 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,591,000 | 5,729 |
Tier 1 (core) risk-based capital | $7,674,000 | 5,949 |
Tier 2 risk-based capital | $977,000 | 4,359 |
Total risk weighted assets | $78,102,000 | 4,798 |
Total unused commitments | $4,591,000 | 5,729 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $102,262,000 | 5,130 |
Cash and due from depository institutions | $3,748,000 | 3,553 |
Interest-bearing balances | $14,000 | 7,059 |
Securities | $19,013,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $3,115,000 | 2,634 |
Net loans & leases | $71,495,000 | 4,893 |
Loan loss allowance | $1,392,000 | 3,869 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,491,000 | 5,050 |
Other real estate owned | $95,000 | 3,553 |
Goodwill and other intangibles | $585,000 | 1,966 |
All other assets | $2,720,000 | 4,439 |
Life insurance assets | $1,220,000 | 2,787 |
Total liabilities and capital | $102,262,000 | 5,130 |
Total liabilities | $93,673,000 | 5,045 |
Total deposits | $82,702,000 | 5,178 |
Interest-bearing deposits | $58,352,000 | 5,674 |
Deposits held in domestic offices | $82,702,000 | 5,176 |
% insured | 83.65% | 2,606 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,400,000 | 2,887 |
Subordinated debt | $0 | 276 |
All other liabilities | $571,000 | 5,068 |
Total equity capital | $8,589,000 | 5,800 |
Total bank equity capital | $8,589,000 | 5,798 |
Perpetual preferred stock | $0 | 213 |
Common stock | $650,000 | 3,520 |
Surplus | $5,180,000 | 4,006 |
Undivided profits | $2,759,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,786,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $599,000 | 5,001 |
Earning assets | $93,637,000 | 5,120 |
Long-term assets (5+ years) | $18,429,000 | 4,260 |
Average Assets, year-to-date | $101,234,000 | 5,129 |
Average Assets, quarterly | $101,760,500 | 5,134 |
Volatile liabilities | $5,686,000 | 7,124 |
Insider loans | $921,000 | 4,459 |
FHLB advances | $10,400,000 | 2,747 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,746,000 | 5,820 |
Tier 1 (core) risk-based capital | $7,846,000 | 5,940 |
Tier 2 risk-based capital | $1,006,000 | 4,268 |
Total risk weighted assets | $80,100,000 | 4,757 |
Total unused commitments | $4,746,000 | 5,822 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 45 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $101,259,000 | 5,175 |
Cash and due from depository institutions | $3,583,000 | 3,537 |
Interest-bearing balances | $9,000 | 7,023 |
Securities | $19,833,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $2,013,000 | 3,739 |
Net loans & leases | $70,994,000 | 4,914 |
Loan loss allowance | $1,253,000 | 4,029 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,529,000 | 5,047 |
Other real estate owned | $95,000 | 3,537 |
Goodwill and other intangibles | $585,000 | 1,979 |
All other assets | $2,627,000 | 4,520 |
Life insurance assets | $1,221,000 | 2,795 |
Total liabilities and capital | $101,259,000 | 5,175 |
Total liabilities | $92,855,000 | 5,076 |
Total deposits | $81,968,000 | 5,184 |
Interest-bearing deposits | $58,063,000 | 5,707 |
Deposits held in domestic offices | $81,968,000 | 5,181 |
% insured | 83.85% | 2,617 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,400,000 | 2,951 |
Subordinated debt | $0 | 271 |
All other liabilities | $487,000 | 5,339 |
Total equity capital | $8,404,000 | 5,915 |
Total bank equity capital | $8,404,000 | 5,914 |
Perpetual preferred stock | $0 | 193 |
Common stock | $650,000 | 3,544 |
Surplus | $4,850,000 | 4,134 |
Undivided profits | $2,904,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,178,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $399,000 | 6,187 |
Earning assets | $92,849,000 | 5,145 |
Long-term assets (5+ years) | $18,269,000 | 4,281 |
Average Assets, year-to-date | $100,720,000 | 5,161 |
Average Assets, quarterly | $100,720,000 | 5,161 |
Volatile liabilities | $6,135,000 | 7,044 |
Insider loans | $957,000 | 4,435 |
FHLB advances | $10,400,000 | 2,826 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,541,000 | 6,004 |
Tier 1 (core) risk-based capital | $7,652,000 | 6,055 |
Tier 2 risk-based capital | $992,000 | 4,282 |
Total risk weighted assets | $79,087,000 | 4,815 |
Total unused commitments | $4,541,000 | 6,006 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $100,181,000 | 5,180 |
Cash and due from depository institutions | $4,248,000 | 3,819 |
Interest-bearing balances | $5,000 | 6,924 |
Securities | $19,572,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $115,000 | 5,032 |
Net loans & leases | $70,846,000 | 4,952 |
Loan loss allowance | $1,020,000 | 4,483 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,573,000 | 5,027 |
Other real estate owned | $452,000 | 3,819 |
Goodwill and other intangibles | $585,000 | 1,975 |
All other assets | $2,790,000 | 4,444 |
Life insurance assets | $1,223,000 | 2,811 |
Total liabilities and capital | $100,181,000 | 5,180 |
Total liabilities | $92,136,000 | 5,050 |
Total deposits | $81,250,000 | 5,164 |
Interest-bearing deposits | $58,104,000 | 5,647 |
Deposits held in domestic offices | $81,250,000 | 5,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,400,000 | 3,120 |
Subordinated debt | $0 | 278 |
All other liabilities | $486,000 | 5,389 |
Total equity capital | $8,045,000 | 6,056 |
Total bank equity capital | $8,045,000 | 6,056 |
Perpetual preferred stock | $0 | 141 |
Common stock | $650,000 | 3,569 |
Surplus | $4,850,000 | 4,126 |
Undivided profits | $2,545,000 | 5,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,429,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $627,000 | 5,098 |
Earning assets | $90,538,000 | 5,201 |
Long-term assets (5+ years) | $19,115,000 | 4,116 |
Average Assets, year-to-date | $100,980,000 | 5,015 |
Average Assets, quarterly | $99,645,500 | 5,158 |
Volatile liabilities | $6,082,000 | 7,049 |
Insider loans | $916,000 | 4,570 |
FHLB advances | $10,400,000 | 3,006 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,552,000 | 5,668 |
Tier 1 (core) risk-based capital | $7,514,000 | 6,123 |
Tier 2 risk-based capital | $999,000 | 4,237 |
Total risk weighted assets | $79,901,000 | 4,780 |
Total unused commitments | $5,552,000 | 5,669 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $99,110,000 | 5,187 |
Cash and due from depository institutions | $2,691,000 | 3,844 |
Interest-bearing balances | $3,000 | 6,683 |
Securities | $18,490,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 4,018 |
Net loans & leases | $71,277,000 | 4,925 |
Loan loss allowance | $1,087,000 | 4,167 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,632,000 | 4,977 |
Other real estate owned | $95,000 | 3,844 |
Goodwill and other intangibles | $700,000 | 1,937 |
All other assets | $2,605,000 | 4,638 |
Life insurance assets | $1,223,000 | 2,815 |
Total liabilities and capital | $99,110,000 | 5,187 |
Total liabilities | $91,432,000 | 5,038 |
Total deposits | $81,203,000 | 5,113 |
Interest-bearing deposits | $58,011,000 | 5,613 |
Deposits held in domestic offices | $81,203,000 | 5,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,516,000 | 3,315 |
Subordinated debt | $0 | 276 |
All other liabilities | $713,000 | 4,651 |
Total equity capital | $7,678,000 | 6,256 |
Total bank equity capital | $7,678,000 | 6,256 |
Perpetual preferred stock | $0 | 110 |
Common stock | $650,000 | 3,603 |
Surplus | $4,850,000 | 4,135 |
Undivided profits | $2,178,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $419,000 | 6,388 |
Earning assets | $91,390,000 | 5,152 |
Long-term assets (5+ years) | $18,130,000 | 4,172 |
Average Assets, year-to-date | $101,179,750 | 5,033 |
Average Assets, quarterly | $99,872,500 | 5,129 |
Volatile liabilities | $6,595,000 | 6,947 |
Insider loans | $870,000 | 4,623 |
FHLB advances | $9,516,000 | 3,189 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,938,000 | 5,981 |
Tier 1 (core) risk-based capital | $7,193,000 | 6,338 |
Tier 2 risk-based capital | $993,000 | 4,168 |
Total risk weighted assets | $79,336,000 | 4,797 |
Total unused commitments | $4,938,000 | 5,983 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $100,635,000 | 5,135 |
Cash and due from depository institutions | $3,802,000 | 3,693 |
Interest-bearing balances | $48,000 | 5,695 |
Securities | $19,748,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $72,093,000 | 4,867 |
Loan loss allowance | $1,164,000 | 3,958 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,638,000 | 4,994 |
Other real estate owned | $105,000 | 3,693 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,249,000 | 4,102 |
Life insurance assets | $1,225,000 | 2,837 |
Total liabilities and capital | $100,635,000 | 5,135 |
Total liabilities | $93,110,000 | 4,999 |
Total deposits | $82,433,000 | 5,092 |
Interest-bearing deposits | $60,252,000 | 5,498 |
Deposits held in domestic offices | $82,433,000 | 5,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,054,000 | 1,789 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,900,000 | 4,110 |
Subordinated debt | $0 | 257 |
All other liabilities | $723,000 | 4,571 |
Total equity capital | $7,525,000 | 6,338 |
Total bank equity capital | $7,525,000 | 6,338 |
Perpetual preferred stock | $0 | 107 |
Common stock | $650,000 | 3,634 |
Surplus | $4,850,000 | 4,141 |
Undivided profits | $2,025,000 | 6,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $426,000 | 6,274 |
Earning assets | $91,889,000 | 5,131 |
Long-term assets (5+ years) | $18,997,000 | 4,073 |
Average Assets, year-to-date | $101,869,670 | 5,055 |
Average Assets, quarterly | $101,383,500 | 5,102 |
Volatile liabilities | $12,237,000 | 5,909 |
Insider loans | $922,000 | 4,533 |
FHLB advances | $4,900,000 | 3,986 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,893,000 | 5,757 |
Tier 1 (core) risk-based capital | $7,632,000 | 6,220 |
Tier 2 risk-based capital | $1,005,000 | 4,095 |
Total risk weighted assets | $80,852,000 | 4,728 |
Total unused commitments | $5,893,000 | 5,760 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $102,132,000 | 5,093 |
Cash and due from depository institutions | $4,243,000 | 3,761 |
Interest-bearing balances | $50,000 | 5,619 |
Securities | $18,665,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $3,819,000 | 3,786 |
Net loans & leases | $70,485,000 | 4,860 |
Loan loss allowance | $898,000 | 4,576 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,677,000 | 4,960 |
Other real estate owned | $105,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,138,000 | 4,111 |
Life insurance assets | $1,224,000 | 2,839 |
Total liabilities and capital | $102,132,000 | 5,093 |
Total liabilities | $94,030,000 | 4,970 |
Total deposits | $87,826,000 | 4,914 |
Interest-bearing deposits | $64,118,000 | 5,344 |
Deposits held in domestic offices | $87,826,000 | 4,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,400,000 | 3,664 |
Subordinated debt | $0 | 251 |
All other liabilities | $804,000 | 4,535 |
Total equity capital | $8,102,000 | 6,199 |
Total bank equity capital | $8,102,000 | 6,199 |
Perpetual preferred stock | $0 | 108 |
Common stock | $650,000 | 3,645 |
Surplus | $4,850,000 | 4,127 |
Undivided profits | $2,602,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $544,000 | 5,606 |
Earning assets | $93,019,000 | 5,108 |
Long-term assets (5+ years) | $17,485,000 | 4,139 |
Average Assets, year-to-date | $102,487,000 | 5,036 |
Average Assets, quarterly | $102,487,000 | 5,036 |
Volatile liabilities | $8,306,000 | 6,598 |
Insider loans | $597,000 | 5,214 |
FHLB advances | $5,400,000 | 3,543 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,595,000 | 5,125 |
Tier 1 (core) risk-based capital | $7,894,000 | 6,123 |
Tier 2 risk-based capital | $898,000 | 4,365 |
Total risk weighted assets | $79,188,000 | 4,754 |
Total unused commitments | $8,595,000 | 5,126 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $102,842,000 | 5,007 |
Cash and due from depository institutions | $1,841,000 | 3,769 |
Interest-bearing balances | $48,000 | 5,438 |
Securities | $18,999,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $4,649,000 | 2,678 |
Net loans & leases | $72,978,000 | 4,775 |
Loan loss allowance | $863,000 | 4,655 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,693,000 | 4,940 |
Other real estate owned | $105,000 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,577,000 | 4,600 |
Life insurance assets | $1,223,000 | 2,816 |
Total liabilities and capital | $102,842,000 | 5,007 |
Total liabilities | $95,186,000 | 4,870 |
Total deposits | $89,052,000 | 4,816 |
Interest-bearing deposits | $65,756,000 | 5,234 |
Deposits held in domestic offices | $89,052,000 | 4,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,400,000 | 3,494 |
Subordinated debt | $0 | 248 |
All other liabilities | $734,000 | 4,708 |
Total equity capital | $7,656,000 | 6,320 |
Total bank equity capital | $7,656,000 | 6,320 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 3,655 |
Surplus | $4,850,000 | 4,104 |
Undivided profits | $2,156,000 | 6,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $647,000 | 5,354 |
Earning assets | $96,674,000 | 4,936 |
Long-term assets (5+ years) | $19,603,000 | 3,685 |
Average Assets, year-to-date | $96,837,000 | 5,059 |
Average Assets, quarterly | $99,821,500 | 5,065 |
Volatile liabilities | $9,783,000 | 6,281 |
Insider loans | $653,000 | 5,076 |
FHLB advances | $5,400,000 | 3,366 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,927,000 | 5,208 |
Tier 1 (core) risk-based capital | $7,649,000 | 6,205 |
Tier 2 risk-based capital | $863,000 | 4,465 |
Total risk weighted assets | $79,269,000 | 4,719 |
Total unused commitments | $7,927,000 | 5,208 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $96,801,000 | 5,168 |
Cash and due from depository institutions | $2,640,000 | 4,002 |
Interest-bearing balances | $115,000 | 4,413 |
Securities | $16,756,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $72,940,000 | 4,744 |
Loan loss allowance | $712,000 | 5,154 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,680,000 | 4,942 |
Other real estate owned | $293,000 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,492,000 | 4,735 |
Life insurance assets | $1,224,000 | 2,764 |
Total liabilities and capital | $96,801,000 | 5,168 |
Total liabilities | $89,424,000 | 5,020 |
Total deposits | $80,636,000 | 5,081 |
Interest-bearing deposits | $58,699,000 | 5,532 |
Deposits held in domestic offices | $80,636,000 | 5,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,641,000 | 2,152 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,400,000 | 3,375 |
Subordinated debt | $0 | 244 |
All other liabilities | $747,000 | 4,749 |
Total equity capital | $7,377,000 | 6,412 |
Total bank equity capital | $7,377,000 | 6,412 |
Perpetual preferred stock | $0 | 113 |
Common stock | $650,000 | 3,642 |
Surplus | $4,850,000 | 4,062 |
Undivided profits | $1,877,000 | 6,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $475,000 | 6,451 |
Earning assets | $89,811,000 | 5,136 |
Long-term assets (5+ years) | $16,722,000 | 3,908 |
Average Assets, year-to-date | $95,335,750 | 5,114 |
Average Assets, quarterly | $96,829,500 | 5,130 |
Volatile liabilities | $10,907,000 | 6,086 |
Insider loans | $697,000 | 4,941 |
FHLB advances | $5,400,000 | 3,236 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,375,000 | 5,641 |
Tier 1 (core) risk-based capital | $7,474,000 | 6,290 |
Tier 2 risk-based capital | $712,000 | 4,959 |
Total risk weighted assets | $77,365,000 | 4,746 |
Total unused commitments | $6,375,000 | 5,641 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $96,858,000 | 5,151 |
Cash and due from depository institutions | $2,987,000 | 3,891 |
Interest-bearing balances | $39,000 | 5,566 |
Securities | $16,576,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $72,580,000 | 4,724 |
Loan loss allowance | $655,000 | 5,384 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,703,000 | 4,913 |
Other real estate owned | $292,000 | 3,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,720,000 | 4,494 |
Life insurance assets | $1,224,000 | 2,776 |
Total liabilities and capital | $96,858,000 | 5,151 |
Total liabilities | $89,799,000 | 5,017 |
Total deposits | $77,565,000 | 5,211 |
Interest-bearing deposits | $54,864,000 | 5,742 |
Deposits held in domestic offices | $77,565,000 | 5,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,564,000 | 2,425 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $670,000 | 4,836 |
Total equity capital | $7,059,000 | 6,488 |
Total bank equity capital | $7,059,000 | 6,488 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 3,660 |
Surplus | $4,850,000 | 4,064 |
Undivided profits | $1,559,000 | 6,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $465,000 | 6,306 |
Earning assets | $89,195,000 | 5,135 |
Long-term assets (5+ years) | $14,613,000 | 4,087 |
Average Assets, year-to-date | $94,847,330 | 5,172 |
Average Assets, quarterly | $96,356,000 | 5,152 |
Volatile liabilities | $7,217,000 | 6,801 |
Insider loans | $724,000 | 4,853 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,257,000 | 5,691 |
Tier 1 (core) risk-based capital | $7,271,000 | 6,356 |
Tier 2 risk-based capital | $655,000 | 5,183 |
Total risk weighted assets | $77,092,000 | 4,731 |
Total unused commitments | $6,257,000 | 5,693 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $95,854,000 | 5,183 |
Cash and due from depository institutions | $3,680,000 | 3,930 |
Interest-bearing balances | $7,000 | 6,341 |
Securities | $16,558,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $71,136,000 | 4,751 |
Loan loss allowance | $566,000 | 5,756 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,648,000 | 4,964 |
Other real estate owned | $497,000 | 3,930 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,335,000 | 4,745 |
Life insurance assets | $1,223,000 | 2,769 |
Total liabilities and capital | $95,854,000 | 5,183 |
Total liabilities | $88,788,000 | 5,058 |
Total deposits | $76,119,000 | 5,305 |
Interest-bearing deposits | $53,134,000 | 5,842 |
Deposits held in domestic offices | $76,119,000 | 5,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,124,000 | 1,203 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $545,000 | 5,350 |
Total equity capital | $7,066,000 | 6,467 |
Total bank equity capital | $7,066,000 | 6,467 |
Perpetual preferred stock | $0 | 113 |
Common stock | $650,000 | 3,659 |
Surplus | $4,850,000 | 4,027 |
Undivided profits | $1,566,000 | 6,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $390,000 | 6,638 |
Earning assets | $87,701,000 | 5,214 |
Long-term assets (5+ years) | $14,086,000 | 4,101 |
Average Assets, year-to-date | $93,842,000 | 5,234 |
Average Assets, quarterly | $93,842,000 | 5,234 |
Volatile liabilities | $13,615,000 | 5,488 |
Insider loans | $733,000 | 4,852 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,154,000 | 5,759 |
Tier 1 (core) risk-based capital | $7,159,000 | 6,365 |
Tier 2 risk-based capital | $566,000 | 5,530 |
Total risk weighted assets | $75,291,000 | 4,764 |
Total unused commitments | $6,154,000 | 5,759 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $91,830,000 | 5,317 |
Cash and due from depository institutions | $2,688,000 | 4,025 |
Interest-bearing balances | $127,000 | 4,473 |
Securities | $17,085,000 | 4,986 |
Federal funds sold & reverse repurchase agreements | $632,000 | 5,641 |
Net loans & leases | $66,986,000 | 4,905 |
Loan loss allowance | $583,000 | 5,662 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,580,000 | 5,041 |
Other real estate owned | $498,000 | 4,025 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,361,000 | 4,791 |
Life insurance assets | $1,221,000 | 2,741 |
Total liabilities and capital | $91,830,000 | 5,317 |
Total liabilities | $85,038,000 | 5,184 |
Total deposits | $81,580,000 | 5,059 |
Interest-bearing deposits | $57,494,000 | 5,587 |
Deposits held in domestic offices | $81,580,000 | 5,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $458,000 | 5,726 |
Total equity capital | $6,792,000 | 6,547 |
Total bank equity capital | $6,792,000 | 6,547 |
Perpetual preferred stock | $0 | 112 |
Common stock | $650,000 | 3,664 |
Surplus | $4,000,000 | 4,340 |
Undivided profits | $2,142,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $412,000 | 6,638 |
Earning assets | $84,830,000 | 5,279 |
Long-term assets (5+ years) | $12,022,000 | 4,353 |
Average Assets, year-to-date | $86,570,200 | 5,350 |
Average Assets, quarterly | $89,602,500 | 5,355 |
Volatile liabilities | $4,175,000 | 7,577 |
Insider loans | $713,000 | 4,885 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,554,000 | 5,543 |
Tier 1 (core) risk-based capital | $6,902,000 | 6,441 |
Tier 2 risk-based capital | $583,000 | 5,452 |
Total risk weighted assets | $71,538,000 | 4,899 |
Total unused commitments | $6,554,000 | 5,543 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $87,375,000 | 5,434 |
Cash and due from depository institutions | $1,829,000 | 4,114 |
Interest-bearing balances | $423,000 | 3,264 |
Securities | $17,027,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $64,191,000 | 5,028 |
Loan loss allowance | $459,000 | 6,280 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,598,000 | 5,002 |
Other real estate owned | $605,000 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,125,000 | 5,085 |
Life insurance assets | $1,220,000 | 2,712 |
Total liabilities and capital | $87,375,000 | 5,434 |
Total liabilities | $80,873,000 | 5,307 |
Total deposits | $74,042,000 | 5,313 |
Interest-bearing deposits | $52,687,000 | 5,802 |
Deposits held in domestic offices | $74,042,000 | 5,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,340,000 | 2,000 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $491,000 | 5,643 |
Total equity capital | $6,502,000 | 6,671 |
Total bank equity capital | $6,502,000 | 6,671 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,687 |
Surplus | $3,850,000 | 4,430 |
Undivided profits | $2,002,000 | 6,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $337,000 | 7,142 |
Earning assets | $81,641,000 | 5,380 |
Long-term assets (5+ years) | $9,707,000 | 4,691 |
Average Assets, year-to-date | $85,255,250 | 5,419 |
Average Assets, quarterly | $87,688,500 | 5,396 |
Volatile liabilities | $7,285,000 | 6,821 |
Insider loans | $608,000 | 5,171 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,993,000 | 5,211 |
Tier 1 (core) risk-based capital | $6,663,000 | 6,552 |
Tier 2 risk-based capital | $459,000 | 6,065 |
Total risk weighted assets | $67,948,000 | 5,034 |
Total unused commitments | $7,993,000 | 5,211 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $88,002,000 | 5,406 |
Cash and due from depository institutions | $5,353,000 | 4,275 |
Interest-bearing balances | $915,000 | 2,535 |
Securities | $17,464,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $60,958,000 | 5,130 |
Loan loss allowance | $414,000 | 6,530 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,633,000 | 4,930 |
Other real estate owned | $399,000 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,195,000 | 4,932 |
Life insurance assets | $1,219,000 | 2,673 |
Total liabilities and capital | $88,002,000 | 5,406 |
Total liabilities | $81,161,000 | 5,301 |
Total deposits | $74,609,000 | 5,290 |
Interest-bearing deposits | $52,399,000 | 5,810 |
Deposits held in domestic offices | $74,609,000 | 5,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,089,000 | 2,097 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $463,000 | 5,450 |
Total equity capital | $6,841,000 | 6,436 |
Total bank equity capital | $6,841,000 | 6,436 |
Perpetual preferred stock | $0 | 119 |
Common stock | $650,000 | 3,686 |
Surplus | $3,850,000 | 4,408 |
Undivided profits | $2,341,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $347,000 | 6,847 |
Earning assets | $79,337,000 | 5,440 |
Long-term assets (5+ years) | $8,704,000 | 4,849 |
Average Assets, year-to-date | $84,548,670 | 5,466 |
Average Assets, quarterly | $86,048,500 | 5,441 |
Volatile liabilities | $8,351,000 | 6,553 |
Insider loans | $460,000 | 5,642 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,962,000 | 5,526 |
Tier 1 (core) risk-based capital | $7,167,000 | 6,296 |
Tier 2 risk-based capital | $414,000 | 6,296 |
Total risk weighted assets | $63,026,000 | 5,221 |
Total unused commitments | $6,962,000 | 5,528 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $84,095,000 | 5,522 |
Cash and due from depository institutions | $4,416,000 | 4,265 |
Interest-bearing balances | $932,000 | 2,643 |
Securities | $18,565,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $56,710,000 | 5,250 |
Loan loss allowance | $384,000 | 6,706 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,647,000 | 4,868 |
Other real estate owned | $423,000 | 4,265 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,334,000 | 4,691 |
Life insurance assets | $1,217,000 | 2,639 |
Total liabilities and capital | $84,095,000 | 5,522 |
Total liabilities | $77,197,000 | 5,425 |
Total deposits | $71,504,000 | 5,401 |
Interest-bearing deposits | $49,569,000 | 5,952 |
Deposits held in domestic offices | $71,504,000 | 5,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,266,000 | 2,145 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $427,000 | 5,573 |
Total equity capital | $6,898,000 | 6,377 |
Total bank equity capital | $6,898,000 | 6,377 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,674 |
Surplus | $3,850,000 | 4,334 |
Undivided profits | $2,398,000 | 6,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $307,000 | 7,013 |
Earning assets | $76,207,000 | 5,555 |
Long-term assets (5+ years) | $10,311,000 | 4,538 |
Average Assets, year-to-date | $82,822,000 | 5,545 |
Average Assets, quarterly | $82,822,000 | 5,545 |
Volatile liabilities | $7,333,000 | 6,691 |
Insider loans | $476,000 | 5,543 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,933,000 | 5,265 |
Tier 1 (core) risk-based capital | $7,130,000 | 6,253 |
Tier 2 risk-based capital | $384,000 | 6,452 |
Total risk weighted assets | $61,146,000 | 5,263 |
Total unused commitments | $7,933,000 | 5,267 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $81,549,000 | 5,610 |
Cash and due from depository institutions | $1,775,000 | 4,193 |
Interest-bearing balances | $1,322,000 | 2,353 |
Securities | $19,190,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $1,232,000 | 4,626 |
Net loans & leases | $55,053,000 | 5,328 |
Loan loss allowance | $397,000 | 6,643 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,650,000 | 4,844 |
Other real estate owned | $423,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,226,000 | 4,807 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $81,549,000 | 5,610 |
Total liabilities | $74,949,000 | 5,507 |
Total deposits | $71,634,000 | 5,389 |
Interest-bearing deposits | $48,054,000 | 6,032 |
Deposits held in domestic offices | $71,634,000 | 5,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $315,000 | 6,212 |
Total equity capital | $6,600,000 | 6,497 |
Total bank equity capital | $6,600,000 | 6,497 |
Perpetual preferred stock | $0 | 122 |
Common stock | $650,000 | 3,690 |
Surplus | $3,850,000 | 4,307 |
Undivided profits | $2,100,000 | 6,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $335,000 | 6,870 |
Earning assets | $76,797,000 | 5,517 |
Long-term assets (5+ years) | $12,359,000 | 4,214 |
Average Assets, year-to-date | $81,398,200 | 5,465 |
Average Assets, quarterly | $81,831,000 | 5,548 |
Volatile liabilities | $2,611,000 | 8,035 |
Insider loans | $501,000 | 5,402 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,763,000 | 5,000 |
Tier 1 (core) risk-based capital | $6,806,000 | 6,387 |
Tier 2 risk-based capital | $397,000 | 6,388 |
Total risk weighted assets | $59,352,000 | 5,324 |
Total unused commitments | $8,763,000 | 5,001 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $82,113,000 | 5,556 |
Cash and due from depository institutions | $2,920,000 | 4,170 |
Interest-bearing balances | $2,687,000 | 1,676 |
Securities | $21,350,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $53,730,000 | 5,396 |
Loan loss allowance | $510,000 | 6,004 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,582,000 | 4,922 |
Other real estate owned | $423,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,108,000 | 4,913 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $82,113,000 | 5,556 |
Total liabilities | $75,446,000 | 5,449 |
Total deposits | $69,620,000 | 5,414 |
Interest-bearing deposits | $48,461,000 | 5,986 |
Deposits held in domestic offices | $69,620,000 | 5,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,426,000 | 3,583 |
Subordinated debt | $0 | 251 |
All other liabilities | $400,000 | 5,721 |
Total equity capital | $6,667,000 | 6,488 |
Total bank equity capital | $6,667,000 | 6,488 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,680 |
Surplus | $3,850,000 | 4,268 |
Undivided profits | $2,167,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $284,000 | 7,291 |
Earning assets | $77,767,000 | 5,447 |
Long-term assets (5+ years) | $13,174,000 | 4,128 |
Average Assets, year-to-date | $81,360,500 | 5,476 |
Average Assets, quarterly | $81,433,000 | 5,543 |
Volatile liabilities | $5,683,000 | 7,162 |
Insider loans | $540,000 | 5,291 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,548,000 | 5,239 |
Tier 1 (core) risk-based capital | $6,741,000 | 6,395 |
Tier 2 risk-based capital | $510,000 | 5,743 |
Total risk weighted assets | $58,419,000 | 5,339 |
Total unused commitments | $7,548,000 | 5,242 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $80,753,000 | 5,549 |
Cash and due from depository institutions | $3,409,000 | 4,006 |
Interest-bearing balances | $3,283,000 | 1,443 |
Securities | $22,053,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $507,000 | 4,929 |
Net loans & leases | $50,620,000 | 5,494 |
Loan loss allowance | $493,000 | 6,081 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,581,000 | 4,887 |
Other real estate owned | $433,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,150,000 | 4,700 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $80,753,000 | 5,549 |
Total liabilities | $74,117,000 | 5,450 |
Total deposits | $70,797,000 | 5,300 |
Interest-bearing deposits | $48,262,000 | 5,978 |
Deposits held in domestic offices | $70,797,000 | 5,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $320,000 | 6,019 |
Total equity capital | $6,636,000 | 6,452 |
Total bank equity capital | $6,636,000 | 6,452 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,668 |
Surplus | $3,850,000 | 4,217 |
Undivided profits | $2,136,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $286,000 | 7,078 |
Earning assets | $76,463,000 | 5,455 |
Long-term assets (5+ years) | $13,607,000 | 4,111 |
Average Assets, year-to-date | $81,109,670 | 5,476 |
Average Assets, quarterly | $80,670,500 | 5,520 |
Volatile liabilities | $3,457,000 | 7,752 |
Insider loans | $594,000 | 5,092 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,364,000 | 5,581 |
Tier 1 (core) risk-based capital | $6,591,000 | 6,392 |
Tier 2 risk-based capital | $493,000 | 5,819 |
Total risk weighted assets | $55,731,000 | 5,390 |
Total unused commitments | $6,364,000 | 5,581 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $80,588,000 | 5,565 |
Cash and due from depository institutions | $3,803,000 | 3,989 |
Interest-bearing balances | $3,671,000 | 1,357 |
Securities | $22,656,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $49,981,000 | 5,488 |
Loan loss allowance | $379,000 | 6,795 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,605,000 | 4,869 |
Other real estate owned | $433,000 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,110,000 | 4,742 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $80,588,000 | 5,565 |
Total liabilities | $74,137,000 | 5,473 |
Total deposits | $69,859,000 | 5,391 |
Interest-bearing deposits | $48,643,000 | 5,995 |
Deposits held in domestic offices | $69,859,000 | 5,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $507,000 | 2,894 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 3,989 |
Subordinated debt | $0 | 265 |
All other liabilities | $271,000 | 6,268 |
Total equity capital | $6,451,000 | 6,478 |
Total bank equity capital | $6,451,000 | 6,478 |
Perpetual preferred stock | $0 | 120 |
Common stock | $650,000 | 3,679 |
Surplus | $3,850,000 | 4,203 |
Undivided profits | $1,951,000 | 6,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $269,000 | 7,164 |
Earning assets | $76,308,000 | 5,478 |
Long-term assets (5+ years) | $13,963,000 | 4,125 |
Average Assets, year-to-date | $81,288,000 | 5,517 |
Average Assets, quarterly | $81,288,000 | 5,517 |
Volatile liabilities | $3,915,000 | 7,575 |
Insider loans | $700,000 | 4,820 |
FHLB advances | $3,500,000 | 3,840 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,544,000 | 5,854 |
Tier 1 (core) risk-based capital | $6,552,000 | 6,374 |
Tier 2 risk-based capital | $379,000 | 6,523 |
Total risk weighted assets | $48,749,000 | 5,757 |
Total unused commitments | $5,544,000 | 5,855 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $81,988,000 | 5,508 |
Cash and due from depository institutions | $4,373,000 | 4,006 |
Interest-bearing balances | $4,168,000 | 1,267 |
Securities | $24,516,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
Net loans & leases | $47,873,000 | 5,602 |
Loan loss allowance | $307,000 | 7,239 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,622,000 | 4,838 |
Other real estate owned | $433,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,171,000 | 4,632 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $81,988,000 | 5,508 |
Total liabilities | $75,358,000 | 5,413 |
Total deposits | $72,122,000 | 5,285 |
Interest-bearing deposits | $50,489,000 | 5,869 |
Deposits held in domestic offices | $72,122,000 | 5,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $236,000 | 6,520 |
Total equity capital | $6,630,000 | 6,416 |
Total bank equity capital | $6,630,000 | 6,416 |
Perpetual preferred stock | $0 | 118 |
Common stock | $650,000 | 3,682 |
Surplus | $3,850,000 | 4,164 |
Undivided profits | $2,130,000 | 6,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $479,000 | 5,484 |
Earning assets | $77,557,000 | 5,423 |
Long-term assets (5+ years) | $15,063,000 | 4,047 |
Average Assets, year-to-date | $82,519,200 | 5,367 |
Average Assets, quarterly | $81,882,500 | 5,488 |
Volatile liabilities | $2,805,000 | 7,984 |
Insider loans | $696,000 | 4,841 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,539,000 | 5,679 |
Tier 1 (core) risk-based capital | $6,437,000 | 6,401 |
Tier 2 risk-based capital | $307,000 | 7,003 |
Total risk weighted assets | $51,914,000 | 5,588 |
Total unused commitments | $5,539,000 | 5,681 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $81,777,000 | 5,485 |
Cash and due from depository institutions | $4,276,000 | 3,992 |
Interest-bearing balances | $4,266,000 | 1,290 |
Securities | $26,899,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $46,793,000 | 5,665 |
Loan loss allowance | $426,000 | 6,523 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,611,000 | 4,817 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,198,000 | 4,584 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $81,777,000 | 5,485 |
Total liabilities | $74,903,000 | 5,397 |
Total deposits | $71,584,000 | 5,256 |
Interest-bearing deposits | $50,508,000 | 5,840 |
Deposits held in domestic offices | $71,584,000 | 5,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $319,000 | 6,070 |
Total equity capital | $6,874,000 | 6,311 |
Total bank equity capital | $6,874,000 | 6,311 |
Perpetual preferred stock | $0 | 124 |
Common stock | $650,000 | 3,700 |
Surplus | $3,850,000 | 4,127 |
Undivided profits | $2,374,000 | 6,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $443,000 | 5,889 |
Earning assets | $77,958,000 | 5,352 |
Long-term assets (5+ years) | $14,016,000 | 4,281 |
Average Assets, year-to-date | $82,652,000 | 5,368 |
Average Assets, quarterly | $83,237,500 | 5,389 |
Volatile liabilities | $2,822,000 | 8,025 |
Insider loans | $784,000 | 4,581 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,037,000 | 5,851 |
Tier 1 (core) risk-based capital | $6,496,000 | 6,375 |
Tier 2 risk-based capital | $426,000 | 6,213 |
Total risk weighted assets | $54,757,000 | 5,398 |
Total unused commitments | $5,037,000 | 5,856 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $84,698,000 | 5,358 |
Cash and due from depository institutions | $8,181,000 | 4,036 |
Interest-bearing balances | $4,857,000 | 1,197 |
Securities | $27,429,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $45,198,000 | 5,735 |
Loan loss allowance | $425,000 | 6,545 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,640,000 | 4,745 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,250,000 | 4,502 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $84,698,000 | 5,358 |
Total liabilities | $78,295,000 | 5,258 |
Total deposits | $74,751,000 | 5,134 |
Interest-bearing deposits | $51,206,000 | 5,814 |
Deposits held in domestic offices | $74,751,000 | 5,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $294,000 | 3,469 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $250,000 | 6,293 |
Total equity capital | $6,403,000 | 6,419 |
Total bank equity capital | $6,403,000 | 6,419 |
Perpetual preferred stock | $0 | 126 |
Common stock | $650,000 | 3,720 |
Surplus | $3,850,000 | 4,098 |
Undivided profits | $1,903,000 | 6,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $502,000 | 5,257 |
Earning assets | $77,484,000 | 5,377 |
Long-term assets (5+ years) | $15,117,000 | 4,229 |
Average Assets, year-to-date | $82,943,670 | 5,382 |
Average Assets, quarterly | $83,493,000 | 5,380 |
Volatile liabilities | $2,537,000 | 8,146 |
Insider loans | $798,000 | 4,555 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,431,000 | 5,722 |
Tier 1 (core) risk-based capital | $6,328,000 | 6,404 |
Tier 2 risk-based capital | $425,000 | 6,221 |
Total risk weighted assets | $49,515,000 | 5,677 |
Total unused commitments | $5,431,000 | 5,726 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $82,288,000 | 5,477 |
Cash and due from depository institutions | $5,731,000 | 3,957 |
Interest-bearing balances | $5,155,000 | 1,283 |
Securities | $29,852,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $432,000 | 6,232 |
Net loans & leases | $42,388,000 | 5,872 |
Loan loss allowance | $408,000 | 6,637 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,665,000 | 4,680 |
Other real estate owned | $0 | 3,957 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,220,000 | 4,393 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $82,288,000 | 5,477 |
Total liabilities | $75,261,000 | 5,384 |
Total deposits | $71,851,000 | 5,284 |
Interest-bearing deposits | $50,059,000 | 5,938 |
Deposits held in domestic offices | $71,851,000 | 5,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $410,000 | 5,411 |
Total equity capital | $7,027,000 | 6,190 |
Total bank equity capital | $7,027,000 | 6,190 |
Perpetual preferred stock | $0 | 129 |
Common stock | $650,000 | 3,724 |
Surplus | $3,850,000 | 4,071 |
Undivided profits | $2,527,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $464,000 | 5,474 |
Earning assets | $77,827,000 | 5,364 |
Long-term assets (5+ years) | $15,964,000 | 4,064 |
Average Assets, year-to-date | $82,066,500 | 5,449 |
Average Assets, quarterly | $82,066,500 | 5,449 |
Volatile liabilities | $2,152,000 | 8,296 |
Insider loans | $330,000 | 6,108 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,541,000 | 5,319 |
Tier 1 (core) risk-based capital | $6,239,000 | 6,409 |
Tier 2 risk-based capital | $408,000 | 6,305 |
Total risk weighted assets | $51,438,000 | 5,523 |
Total unused commitments | $6,541,000 | 5,329 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $81,845,000 | 5,479 |
Cash and due from depository institutions | $6,021,000 | 3,960 |
Interest-bearing balances | $5,745,000 | 1,059 |
Securities | $27,643,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 3,132 |
Net loans & leases | $41,051,000 | 5,971 |
Loan loss allowance | $408,000 | 6,644 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,652,000 | 4,701 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,223,000 | 4,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,845,000 | 5,479 |
Total liabilities | $75,267,000 | 5,373 |
Total deposits | $71,923,000 | 5,284 |
Interest-bearing deposits | $49,382,000 | 5,976 |
Deposits held in domestic offices | $71,923,000 | 5,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $344,000 | 5,723 |
Total equity capital | $6,578,000 | 6,373 |
Total bank equity capital | $6,578,000 | 6,373 |
Perpetual preferred stock | $0 | 131 |
Common stock | $650,000 | 3,752 |
Surplus | $2,850,000 | 4,755 |
Undivided profits | $3,078,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $470,000 | 5,563 |
Earning assets | $77,694,000 | 5,333 |
Long-term assets (5+ years) | $13,351,000 | 4,455 |
Average Assets, year-to-date | $79,537,000 | 5,457 |
Average Assets, quarterly | $80,998,500 | 5,478 |
Volatile liabilities | $2,229,000 | 8,314 |
Insider loans | $926,000 | 4,208 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,763,000 | 5,457 |
Tier 1 (core) risk-based capital | $6,012,000 | 6,504 |
Tier 2 risk-based capital | $408,000 | 6,327 |
Total risk weighted assets | $50,675,000 | 5,543 |
Total unused commitments | $5,763,000 | 5,462 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $80,152,000 | 5,554 |
Cash and due from depository institutions | $6,609,000 | 3,990 |
Interest-bearing balances | $6,239,000 | 1,121 |
Securities | $27,238,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
Net loans & leases | $41,614,000 | 5,941 |
Loan loss allowance | $393,000 | 6,798 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,670,000 | 4,662 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,021,000 | 4,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,152,000 | 5,554 |
Total liabilities | $73,442,000 | 5,455 |
Total deposits | $69,988,000 | 5,348 |
Interest-bearing deposits | $49,162,000 | 5,991 |
Deposits held in domestic offices | $69,988,000 | 5,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $454,000 | 5,299 |
Total equity capital | $6,710,000 | 6,281 |
Total bank equity capital | $6,710,000 | 6,281 |
Perpetual preferred stock | $0 | 137 |
Common stock | $650,000 | 3,778 |
Surplus | $2,850,000 | 4,716 |
Undivided profits | $3,210,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $238,000 | 7,669 |
Earning assets | $76,091,000 | 5,417 |
Long-term assets (5+ years) | $13,154,000 | 4,495 |
Average Assets, year-to-date | $78,960,000 | 5,513 |
Average Assets, quarterly | $79,643,000 | 5,540 |
Volatile liabilities | $2,112,000 | 8,425 |
Insider loans | $674,000 | 4,842 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,394,000 | 5,626 |
Tier 1 (core) risk-based capital | $6,124,000 | 6,443 |
Tier 2 risk-based capital | $393,000 | 6,450 |
Total risk weighted assets | $52,835,000 | 5,407 |
Total unused commitments | $5,394,000 | 5,629 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $79,134,000 | 5,581 |
Cash and due from depository institutions | $7,435,000 | 3,997 |
Interest-bearing balances | $5,267,000 | 1,440 |
Securities | $22,911,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $3,372,000 | 3,799 |
Net loans & leases | $41,291,000 | 5,956 |
Loan loss allowance | $362,000 | 6,992 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,696,000 | 4,606 |
Other real estate owned | $207,000 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,222,000 | 4,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,134,000 | 5,581 |
Total liabilities | $72,203,000 | 5,497 |
Total deposits | $68,179,000 | 5,435 |
Interest-bearing deposits | $49,857,000 | 5,940 |
Deposits held in domestic offices | $68,179,000 | 5,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,548,000 | 3,740 |
Subordinated debt | $0 | 266 |
All other liabilities | $476,000 | 5,228 |
Total equity capital | $6,931,000 | 6,154 |
Total bank equity capital | $6,931,000 | 6,154 |
Perpetual preferred stock | $0 | 140 |
Common stock | $650,000 | 3,778 |
Surplus | $2,850,000 | 4,681 |
Undivided profits | $3,431,000 | 5,599 |
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 | $0 | 1,408 |
Income earned, not collected on loans | $258,000 | 7,433 |
Earning assets | $72,841,000 | 5,536 |
Long-term assets (5+ years) | $12,432,000 | 4,467 |
Average Assets, year-to-date | $78,562,670 | 5,539 |
Average Assets, quarterly | $78,924,500 | 5,556 |
Volatile liabilities | $2,222,000 | 8,424 |
Insider loans | $676,000 | 4,825 |
FHLB advances | $3,385,000 | 3,633 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,822,000 | 5,830 |
Tier 1 (core) risk-based capital | $6,104,000 | 6,403 |
Tier 2 risk-based capital | $362,000 | 6,677 |
Total risk weighted assets | $50,838,000 | 5,494 |
Total unused commitments | $4,822,000 | 5,841 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $78,715,000 | 5,549 |
Cash and due from depository institutions | $7,023,000 | 4,051 |
Interest-bearing balances | $5,551,000 | 1,405 |
Securities | $24,943,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $860,000 | 6,414 |
Net loans & leases | $41,794,000 | 5,867 |
Loan loss allowance | $376,000 | 6,873 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,646,000 | 4,651 |
Other real estate owned | $207,000 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,242,000 | 4,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,715,000 | 5,549 |
Total liabilities | $71,810,000 | 5,474 |
Total deposits | $67,736,000 | 5,412 |
Interest-bearing deposits | $49,756,000 | 5,932 |
Deposits held in domestic offices | $67,736,000 | 5,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,554,000 | 3,661 |
Subordinated debt | $0 | 265 |
All other liabilities | $520,000 | 5,018 |
Total equity capital | $6,905,000 | 6,089 |
Total bank equity capital | $6,905,000 | 6,089 |
Perpetual preferred stock | $0 | 141 |
Common stock | $650,000 | 3,792 |
Surplus | $2,850,000 | 4,653 |
Undivided profits | $3,405,000 | 5,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $272,000 | 7,339 |
Earning assets | $73,148,000 | 5,488 |
Long-term assets (5+ years) | $13,344,000 | 4,261 |
Average Assets, year-to-date | $78,277,000 | 5,536 |
Average Assets, quarterly | $78,277,000 | 5,536 |
Volatile liabilities | $2,212,000 | 8,465 |
Insider loans | $509,000 | 5,367 |
FHLB advances | $3,391,000 | 3,560 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,429,000 | 5,932 |
Tier 1 (core) risk-based capital | $6,136,000 | 6,336 |
Tier 2 risk-based capital | $376,000 | 6,517 |
Total risk weighted assets | $50,684,000 | 5,447 |
Total unused commitments | $4,429,000 | 5,941 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $77,839,000 | 5,544 |
Cash and due from depository institutions | $6,671,000 | 3,959 |
Interest-bearing balances | $5,756,000 | 1,269 |
Securities | $24,231,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $3,026,000 | 3,927 |
Net loans & leases | $39,864,000 | 6,010 |
Loan loss allowance | $366,000 | 6,918 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,561,000 | 4,768 |
Other real estate owned | $263,000 | 3,959 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,223,000 | 4,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,839,000 | 5,544 |
Total liabilities | $70,992,000 | 5,475 |
Total deposits | $67,020,000 | 5,407 |
Interest-bearing deposits | $50,797,000 | 5,817 |
Deposits held in domestic offices | $67,020,000 | 5,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,561,000 | 3,709 |
Subordinated debt | $0 | 258 |
All other liabilities | $411,000 | 5,799 |
Total equity capital | $6,847,000 | 6,089 |
Total bank equity capital | $6,847,000 | 6,089 |
Perpetual preferred stock | $0 | 142 |
Common stock | $650,000 | 3,792 |
Surplus | $2,850,000 | 4,598 |
Undivided profits | $3,347,000 | 5,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $283,000 | 7,391 |
Earning assets | $72,877,000 | 5,458 |
Long-term assets (5+ years) | $13,147,000 | 4,245 |
Average Assets, year-to-date | $75,083,800 | 5,493 |
Average Assets, quarterly | $77,401,000 | 5,524 |
Volatile liabilities | $2,200,000 | 8,495 |
Insider loans | $457,000 | 5,626 |
FHLB advances | $3,399,000 | 3,573 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,351,000 | 5,814 |
Tier 1 (core) risk-based capital | $6,156,000 | 6,263 |
Tier 2 risk-based capital | $366,000 | 6,586 |
Total risk weighted assets | $49,608,000 | 5,511 |
Total unused commitments | $4,351,000 | 5,818 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $75,479,000 | 5,557 |
Cash and due from depository institutions | $2,691,000 | 4,049 |
Interest-bearing balances | $2,677,000 | 1,948 |
Securities | $22,656,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $7,112,000 | 2,047 |
Net loans & leases | $39,118,000 | 6,023 |
Loan loss allowance | $427,000 | 6,335 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,254,000 | 5,328 |
Other real estate owned | $416,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,232,000 | 4,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,479,000 | 5,557 |
Total liabilities | $69,275,000 | 5,474 |
Total deposits | $67,489,000 | 5,295 |
Interest-bearing deposits | $53,270,000 | 5,556 |
Deposits held in domestic offices | $67,489,000 | 5,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,424,000 | 4,440 |
Subordinated debt | $0 | 241 |
All other liabilities | $362,000 | 6,387 |
Total equity capital | $6,204,000 | 6,307 |
Total bank equity capital | $6,204,000 | 6,307 |
Perpetual preferred stock | $0 | 158 |
Common stock | $650,000 | 3,859 |
Surplus | $2,850,000 | 4,530 |
Undivided profits | $2,704,000 | 5,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $320,000 | 7,364 |
Earning assets | $71,563,000 | 5,436 |
Long-term assets (5+ years) | $11,269,000 | 4,530 |
Average Assets, year-to-date | $72,654,400 | 5,497 |
Average Assets, quarterly | $74,951,000 | 5,534 |
Volatile liabilities | $1,948,000 | 8,761 |
Insider loans | $484,000 | 5,490 |
FHLB advances | $1,424,000 | 4,200 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,790,000 | 6,124 |
Tier 1 (core) risk-based capital | $5,756,000 | 6,407 |
Tier 2 risk-based capital | $427,000 | 6,003 |
Total risk weighted assets | $49,760,000 | 5,419 |
Total unused commitments | $3,790,000 | 6,129 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $71,253,000 | 5,627 |
Cash and due from depository institutions | $1,587,000 | 4,255 |
Interest-bearing balances | $606,000 | 2,833 |
Securities | $25,193,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $1,754,000 | 4,489 |
Net loans & leases | $39,262,000 | 5,986 |
Loan loss allowance | $590,000 | 5,169 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,251,000 | 5,382 |
Other real estate owned | $137,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,069,000 | 3,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,253,000 | 5,627 |
Total liabilities | $65,617,000 | 5,516 |
Total deposits | $63,598,000 | 5,330 |
Interest-bearing deposits | $52,686,000 | 5,447 |
Deposits held in domestic offices | $63,598,000 | 5,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,449,000 | 4,321 |
Subordinated debt | $0 | 239 |
All other liabilities | $570,000 | 5,346 |
Total equity capital | $5,636,000 | 6,618 |
Total bank equity capital | $5,636,000 | 6,618 |
Perpetual preferred stock | $0 | 178 |
Common stock | $650,000 | 3,976 |
Surplus | $2,850,000 | 4,500 |
Undivided profits | $2,136,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $418,000 | 5,755 |
Earning assets | $66,815,000 | 5,546 |
Long-term assets (5+ years) | $11,558,000 | 4,278 |
Average Assets, year-to-date | $66,480,600 | 5,679 |
Average Assets, quarterly | $68,856,500 | 5,700 |
Volatile liabilities | $2,919,000 | 8,412 |
Insider loans | $214,000 | 7,038 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $153,000 | 1,254 |
Unused loan commitments | $3,357,000 | 6,296 |
Tier 1 (core) risk-based capital | $5,458,000 | 6,626 |
Tier 2 risk-based capital | $577,970 | 4,931 |
Total risk weighted assets | $46,225,870 | 5,599 |
Total unused commitments | $3,357,000 | 6,300 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $65,348,000 | 5,929 |
Cash and due from depository institutions | $2,318,000 | 4,461 |
Interest-bearing balances | $504,000 | 3,127 |
Securities | $21,683,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $37,751,000 | 6,050 |
Loan loss allowance | $723,000 | 4,428 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,157,000 | 5,622 |
Other real estate owned | $414,000 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,025,000 | 3,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,348,000 | 5,929 |
Total liabilities | $60,250,000 | 5,827 |
Total deposits | $56,660,000 | 5,780 |
Interest-bearing deposits | $46,840,000 | 5,902 |
Deposits held in domestic offices | $56,660,000 | 5,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,776,000 | 2,597 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,471,000 | 4,264 |
Subordinated debt | $0 | 242 |
All other liabilities | $343,000 | 6,562 |
Total equity capital | $5,098,000 | 6,903 |
Total bank equity capital | $5,098,000 | 6,903 |
Perpetual preferred stock | $0 | 193 |
Common stock | $650,000 | 4,091 |
Surplus | $1,850,000 | 5,756 |
Undivided profits | $2,598,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $363,000 | 5,757 |
Earning assets | $59,938,000 | 5,905 |
Long-term assets (5+ years) | $7,355,000 | 5,543 |
Average Assets, year-to-date | $64,403,800 | 5,833 |
Average Assets, quarterly | $64,500,500 | 5,939 |
Volatile liabilities | $3,327,000 | 8,196 |
Insider loans | $214,000 | 7,091 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $158,000 | 1,243 |
Unused loan commitments | $2,890,000 | 6,729 |
Tier 1 (core) risk-based capital | $5,280,000 | 6,790 |
Tier 2 risk-based capital | $547,070 | 5,022 |
Total risk weighted assets | $43,589,270 | 5,707 |
Total unused commitments | $2,890,000 | 6,733 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $64,872,000 | 5,999 |
Cash and due from depository institutions | $2,632,000 | 4,530 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $14,805,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $2,817,000 | 4,986 |
Net loans & leases | $41,609,000 | 5,554 |
Loan loss allowance | $746,000 | 4,247 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,170,000 | 5,491 |
Other real estate owned | $37,000 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,802,000 | 3,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,872,000 | 5,999 |
Total liabilities | $59,857,000 | 5,871 |
Total deposits | $57,280,000 | 5,804 |
Interest-bearing deposits | $47,099,000 | 5,941 |
Deposits held in domestic offices | $57,280,000 | 5,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,893,000 | 3,361 |
Subordinated debt | $0 | 255 |
All other liabilities | $684,000 | 4,679 |
Total equity capital | $5,015,000 | 7,092 |
Total bank equity capital | $5,015,000 | 7,092 |
Perpetual preferred stock | $0 | 199 |
Common stock | $650,000 | 4,119 |
Surplus | $1,850,000 | 5,684 |
Undivided profits | $2,515,000 | 6,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $545,000 | 4,266 |
Earning assets | $59,331,000 | 6,008 |
Long-term assets (5+ years) | $3,069,000 | 7,109 |
Average Assets, year-to-date | $61,799,400 | 5,968 |
Average Assets, quarterly | $63,195,000 | 6,018 |
Volatile liabilities | $1,931,000 | 9,055 |
Insider loans | $726,000 | 4,335 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $717,000 | 1,154 |
Unused loan commitments | $3,440,000 | 6,242 |
Tier 1 (core) risk-based capital | $4,975,000 | 6,955 |
Tier 2 risk-based capital | $559,760 | 4,822 |
Total risk weighted assets | $44,594,760 | 5,507 |
Total unused commitments | $3,440,000 | 6,249 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $60,118,000 | 6,351 |
Cash and due from depository institutions | $1,464,000 | 4,573 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $8,951,000 | 7,767 |
Federal funds sold & reverse repurchase agreements | $3,945,000 | 3,279 |
Net loans & leases | $42,555,000 | 5,584 |
Loan loss allowance | $422,000 | 6,354 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,211,000 | 5,385 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,992,000 | 3,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,118,000 | 6,351 |
Total liabilities | $55,326,000 | 6,236 |
Total deposits | $53,094,000 | 6,162 |
Interest-bearing deposits | $44,281,000 | 6,252 |
Deposits held in domestic offices | $53,094,000 | 6,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,362 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $732,000 | 4,548 |
Total equity capital | $4,792,000 | 7,334 |
Total bank equity capital | $4,792,000 | 7,334 |
Perpetual preferred stock | $0 | 223 |
Common stock | $650,000 | 4,260 |
Surplus | $1,350,000 | 6,604 |
Undivided profits | $2,792,000 | 6,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $553,000 | 4,281 |
Earning assets | $55,551,000 | 6,291 |
Long-term assets (5+ years) | $2,571,000 | 7,292 |
Average Assets, year-to-date | $55,727,000 | 6,458 |
Average Assets, quarterly | $58,566,000 | 6,388 |
Volatile liabilities | $4,297,000 | 7,568 |
Insider loans | $317,000 | 6,521 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $194,000 | 1,316 |
Unused loan commitments | $4,313,000 | 5,566 |
Tier 1 (core) risk-based capital | $4,771,000 | 7,212 |
Tier 2 risk-based capital | $422,000 | 5,805 |
Total risk weighted assets | $43,717,100 | 5,595 |
Total unused commitments | $4,313,000 | 5,572 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $52,758,000 | 7,041 |
Cash and due from depository institutions | $1,881,000 | 5,025 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $7,012,000 | 8,980 |
Federal funds sold & reverse repurchase agreements | $4,219,000 | 2,982 |
Net loans & leases | $36,658,000 | 6,196 |
Loan loss allowance | $352,000 | 7,280 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,252,000 | 5,282 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,736,000 | 4,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,758,000 | 7,041 |
Total liabilities | $48,407,000 | 6,945 |
Total deposits | $47,255,000 | 6,843 |
Interest-bearing deposits | $39,428,000 | 6,954 |
Deposits held in domestic offices | $47,255,000 | 6,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $552,000 | 5,556 |
Total equity capital | $4,351,000 | 7,838 |
Total bank equity capital | $4,351,000 | 7,838 |
Perpetual preferred stock | $0 | 250 |
Common stock | $650,000 | 4,546 |
Surplus | $1,350,000 | 6,797 |
Undivided profits | $2,351,000 | 6,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $494,000 | 4,706 |
Earning assets | $47,989,000 | 7,058 |
Long-term assets (5+ years) | $1,591,000 | 8,166 |
Average Assets, year-to-date | $48,905,600 | 7,171 |
Average Assets, quarterly | $51,193,000 | 7,102 |
Volatile liabilities | $2,589,000 | 8,940 |
Insider loans | $310,000 | 6,757 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $363,000 | 1,065 |
Unused loan commitments | $3,586,000 | 5,942 |
Tier 1 (core) risk-based capital | $4,362,000 | 7,719 |
Tier 2 risk-based capital | $352,000 | 6,602 |
Total risk weighted assets | $37,818,200 | 6,203 |
Total unused commitments | $3,586,000 | 5,958 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $47,078,000 | 7,653 |
Cash and due from depository institutions | $1,425,000 | 5,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,653,000 | 9,136 |
Federal funds sold & reverse repurchase agreements | $2,229,000 | 5,235 |
Net loans & leases | $32,696,000 | 6,637 |
Loan loss allowance | $448,000 | 6,510 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,092,000 | 5,744 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,983,000 | 3,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,078,000 | 7,653 |
Total liabilities | $43,024,000 | 7,583 |
Total deposits | $42,690,000 | 7,429 |
Interest-bearing deposits | $36,199,000 | 7,485 |
Deposits held in domestic offices | $42,690,000 | 7,425 |
% 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 | $334,000 | 7,868 |
Total equity capital | $4,054,000 | 8,282 |
Total bank equity capital | $4,054,000 | 8,282 |
Perpetual preferred stock | $0 | 288 |
Common stock | $650,000 | 4,787 |
Surplus | $1,350,000 | 6,894 |
Undivided profits | $2,054,000 | 7,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $408,000 | 5,692 |
Earning assets | $42,578,000 | 7,715 |
Long-term assets (5+ years) | $1,512,000 | 8,395 |
Average Assets, year-to-date | $44,278,200 | 7,750 |
Average Assets, quarterly | $46,279,000 | 7,686 |
Volatile liabilities | $1,995,000 | 9,626 |
Insider loans | $190,000 | 8,098 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $102,000 | 1,428 |
Unused loan commitments | $2,628,000 | 6,720 |
Tier 1 (core) risk-based capital | $4,085,000 | 8,135 |
Tier 2 risk-based capital | $440,080 | 5,801 |
Total risk weighted assets | $35,198,580 | 6,531 |
Total unused commitments | $2,628,000 | 6,733 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $42,483,000 | 8,254 |
Cash and due from depository institutions | $1,054,000 | 5,491 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,807,000 | 9,204 |
Federal funds sold & reverse repurchase agreements | $927,000 | 5,697 |
Net loans & leases | $28,479,000 | 7,269 |
Loan loss allowance | $363,000 | 7,572 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,187,000 | 5,467 |
Other real estate owned | $0 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,029,000 | 3,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,483,000 | 8,254 |
Total liabilities | $39,062,000 | 8,156 |
Total deposits | $38,841,000 | 7,961 |
Interest-bearing deposits | $33,103,000 | 7,983 |
Deposits held in domestic offices | $38,841,000 | 7,952 |
% 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 | $221,000 | 8,601 |
Total equity capital | $3,421,000 | 8,910 |
Total bank equity capital | $3,421,000 | 8,910 |
Perpetual preferred stock | $0 | 310 |
Common stock | $650,000 | 5,023 |
Surplus | $1,350,000 | 7,008 |
Undivided profits | $1,421,000 | 8,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $337,000 | 5,985 |
Earning assets | $38,213,000 | 8,341 |
Long-term assets (5+ years) | $2,648,000 | 7,674 |
Average Assets, year-to-date | $41,511,200 | 8,263 |
Average Assets, quarterly | $42,456,500 | 8,234 |
Volatile liabilities | $1,541,000 | 10,293 |
Insider loans | $220,000 | 7,956 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $314,000 | 953 |
Unused loan commitments | $2,243,000 | 7,166 |
Tier 1 (core) risk-based capital | $3,589,000 | 8,796 |
Tier 2 risk-based capital | $363,000 | 6,659 |
Total risk weighted assets | $31,551,400 | 7,011 |
Total unused commitments | $2,243,000 | 7,177 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $40,427,000 | 8,775 |
Cash and due from depository institutions | $2,337,000 | 4,651 |
Interest-bearing balances | $196,000 | 5,729 |
Securities | $10,684,000 | 8,837 |
Federal funds sold & reverse repurchase agreements | $1,058,000 | 7,614 |
Net loans & leases | $23,483,000 | 8,126 |
Loan loss allowance | $344,000 | 8,081 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,237,000 | 5,362 |
Other real estate owned | $50,000 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,578,000 | 4,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,427,000 | 8,775 |
Total liabilities | $37,071,000 | 8,698 |
Total deposits | $36,857,000 | 8,557 |
Interest-bearing deposits | $31,443,000 | 8,572 |
Deposits held in domestic offices | $36,857,000 | 8,551 |
% 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 | $214,000 | 8,970 |
Total equity capital | $3,356,000 | 9,269 |
Total bank equity capital | $3,356,000 | 9,269 |
Perpetual preferred stock | $0 | 343 |
Common stock | $650,000 | 5,243 |
Surplus | $1,350,000 | 7,043 |
Undivided profits | $1,356,000 | 8,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $261,000 | 6,778 |
Earning assets | $35,421,000 | 8,971 |
Long-term assets (5+ years) | $2,100,000 | 8,661 |
Average Assets, year-to-date | $38,589,600 | 8,880 |
Average Assets, quarterly | $39,690,000 | 8,812 |
Volatile liabilities | $733,000 | 11,891 |
Insider loans | $33,000 | 10,962 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $873,000 | 1,074 |
Unused loan commitments | $2,242,000 | 7,196 |
Tier 1 (core) risk-based capital | $3,356,000 | 9,205 |
Tier 2 risk-based capital | $344,000 | 6,944 |
Total risk weighted assets | $27,671,400 | 7,667 |
Total unused commitments | $2,242,000 | 7,220 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $38,663,000 | 9,178 |
Cash and due from depository institutions | $2,811,000 | 5,937 |
Interest-bearing balances | $292,000 | 5,752 |
Securities | $5,823,000 | 11,161 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,799 |
Net loans & leases | $24,158,000 | 8,064 |
Loan loss allowance | $371,000 | 7,824 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,230,000 | 5,416 |
Other real estate owned | $186,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,255,000 | 5,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,663,000 | 9,178 |
Total liabilities | $35,525,000 | 9,110 |
Total deposits | $35,275,000 | 8,979 |
Interest-bearing deposits | $29,674,000 | 9,101 |
Deposits held in domestic offices | $35,275,000 | 8,973 |
% 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 | $250,000 | 9,042 |
Total equity capital | $3,138,000 | 9,505 |
Total bank equity capital | $3,138,000 | 9,505 |
Perpetual preferred stock | $0 | 346 |
Common stock | $650,000 | 5,510 |
Surplus | $1,150,000 | 7,635 |
Undivided profits | $1,338,000 | 8,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 7,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $304,000 | 6,444 |
Earning assets | $33,473,000 | 9,415 |
Long-term assets (5+ years) | $1,539,000 | 9,511 |
Average Assets, year-to-date | $35,909,400 | 9,406 |
Average Assets, quarterly | $37,014,000 | 9,336 |
Volatile liabilities | $1,255,000 | 11,291 |
Insider loans | $148,000 | 4,698 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $681,000 | 829 |
Unused loan commitments | $2,170,000 | 7,097 |
Tier 1 (core) risk-based capital | $3,138,000 | 9,440 |
Tier 2 risk-based capital | $334,320 | 7,102 |
Total risk weighted assets | $26,708,720 | 7,924 |
Total unused commitments | $2,170,000 | 7,125 |
Derivatives | $0 | 651 |