Home > Midwest Regional Bank > Assets and Liabilities
Midwest Regional Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 117 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $1,008,901,000 | 994 |
Cash and due from depository institutions | $27,390,000 | 1,161 |
Interest-bearing balances | $9,599,000 | 2,517 |
Securities | $62,033,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $20,294,000 | 181 |
Net loans & leases | $825,403,000 | 868 |
Loan loss allowance | $10,056,000 | 849 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $43,770,000 | 343 |
Other real estate owned | $550,000 | 1,161 |
Goodwill and other intangibles | $6,159,000 | 740 |
All other assets | $23,302,000 | 1,242 |
Life insurance assets | $8,374,000 | 1,285 |
Total liabilities and capital | $1,008,901,000 | 985 |
Total liabilities | $914,192,000 | 973 |
Total deposits | $830,483,000 | 1,010 |
Interest-bearing deposits | $732,079,000 | 875 |
Deposits held in domestic offices | $830,483,000 | 1,008 |
% insured | 87.50% | 742 |
Federal funds purchased & repurchase agreements | $449,000 | 1,073 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $75,000,000 | 665 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,260,000 | 1,131 |
Total equity capital | $94,709,000 | 1,063 |
Total bank equity capital | $94,709,000 | 1,052 |
Perpetual preferred stock | $0 | 111 |
Common stock | $58,000 | 3,760 |
Surplus | $54,023,000 | 758 |
Undivided profits | $40,628,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,212,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,477,000 | 1,052 |
Earning assets | $917,329,000 | 999 |
Long-term assets (5+ years) | $37,992,000 | 3,247 |
Average Assets, year-to-date | $968,610,800 | 1,011 |
Average Assets, quarterly | $1,006,902,000 | 989 |
Volatile liabilities | $105,579,000 | 951 |
Insider loans | $1,945,000 | 1,898 |
FHLB advances | $75,000,000 | 500 |
Loans and leases held for sale | $11,023,000 | 201 |
Unused loan commitments | $165,139,000 | 853 |
Tier 1 (core) risk-based capital | $95,093,000 | 1,127 |
Tier 2 risk-based capital | $10,542,000 | 687 |
Total risk weighted assets | $933,709,000 | 711 |
Total unused commitments | $165,139,000 | 853 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 131 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $1,004,903,000 | 1,003 |
Cash and due from depository institutions | $29,406,000 | 1,051 |
Interest-bearing balances | $23,351,000 | 1,581 |
Securities | $69,578,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $33,827,000 | 108 |
Net loans & leases | $799,988,000 | 878 |
Loan loss allowance | $9,871,000 | 861 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $44,146,000 | 342 |
Other real estate owned | $0 | 1,051 |
Goodwill and other intangibles | $6,149,000 | 747 |
All other assets | $21,809,000 | 1,346 |
Life insurance assets | $8,319,000 | 1,297 |
Total liabilities and capital | $1,004,903,000 | 997 |
Total liabilities | $907,103,000 | 998 |
Total deposits | $872,693,000 | 969 |
Interest-bearing deposits | $766,286,000 | 853 |
Deposits held in domestic offices | $872,693,000 | 967 |
% insured | 88.14% | 628 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 1,314 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,410,000 | 1,024 |
Total equity capital | $97,800,000 | 987 |
Total bank equity capital | $97,800,000 | 973 |
Perpetual preferred stock | $0 | 116 |
Common stock | $58,000 | 3,781 |
Surplus | $53,922,000 | 750 |
Undivided profits | $43,820,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,134,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,226,000 | 1,085 |
Earning assets | $926,744,000 | 988 |
Long-term assets (5+ years) | $4,930,000 | 4,295 |
Average Assets, year-to-date | $958,538,250 | 1,026 |
Average Assets, quarterly | $991,827,000 | 1,004 |
Volatile liabilities | $53,321,000 | 1,469 |
Insider loans | $614,000 | 2,862 |
FHLB advances | $25,000,000 | 1,061 |
Loans and leases held for sale | $16,359,000 | 182 |
Unused loan commitments | $162,545,000 | 882 |
Tier 1 (core) risk-based capital | $99,477,000 | 1,075 |
Tier 2 risk-based capital | $10,270,000 | 690 |
Total risk weighted assets | $906,328,000 | 722 |
Total unused commitments | $162,545,000 | 882 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 132 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $978,751,000 | 1,021 |
Cash and due from depository institutions | $50,645,000 | 1,039 |
Interest-bearing balances | $46,156,000 | 988 |
Securities | $71,990,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $20,272,000 | 189 |
Net loans & leases | $763,832,000 | 890 |
Loan loss allowance | $10,175,000 | 827 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $44,505,000 | 331 |
Other real estate owned | $0 | 1,039 |
Goodwill and other intangibles | $6,208,000 | 739 |
All other assets | $21,299,000 | 1,303 |
Life insurance assets | $8,263,000 | 1,301 |
Total liabilities and capital | $978,751,000 | 1,008 |
Total liabilities | $883,610,000 | 1,008 |
Total deposits | $848,289,000 | 987 |
Interest-bearing deposits | $751,127,000 | 840 |
Deposits held in domestic offices | $848,289,000 | 985 |
% insured | 81.32% | 1,562 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $27,000,000 | 1,287 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,321,000 | 1,049 |
Total equity capital | $95,141,000 | 1,010 |
Total bank equity capital | $95,141,000 | 1,001 |
Perpetual preferred stock | $0 | 119 |
Common stock | $58,000 | 3,801 |
Surplus | $53,791,000 | 746 |
Undivided profits | $41,292,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,376,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,094,000 | 1,284 |
Earning assets | $902,250,000 | 1,004 |
Long-term assets (5+ years) | $4,854,000 | 4,333 |
Average Assets, year-to-date | $943,083,333 | 1,028 |
Average Assets, quarterly | $959,059,000 | 1,020 |
Volatile liabilities | $56,341,000 | 1,387 |
Insider loans | $830,000 | 2,649 |
FHLB advances | $27,000,000 | 1,059 |
Loans and leases held for sale | $11,487,000 | 237 |
Unused loan commitments | $131,286,000 | 1,019 |
Tier 1 (core) risk-based capital | $96,617,000 | 1,089 |
Tier 2 risk-based capital | $10,574,000 | 663 |
Total risk weighted assets | $861,479,000 | 733 |
Total unused commitments | $131,286,000 | 1,019 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 134 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $939,367,000 | 1,055 |
Cash and due from depository institutions | $43,273,000 | 1,034 |
Interest-bearing balances | $37,200,000 | 1,213 |
Securities | $86,704,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $8,540,000 | 490 |
Net loans & leases | $730,350,000 | 924 |
Loan loss allowance | $12,549,000 | 707 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $44,860,000 | 330 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $6,268,000 | 752 |
All other assets | $19,372,000 | 1,389 |
Life insurance assets | $8,208,000 | 1,325 |
Total liabilities and capital | $939,367,000 | 1,055 |
Total liabilities | $846,224,000 | 1,056 |
Total deposits | $838,654,000 | 1,005 |
Interest-bearing deposits | $738,352,000 | 864 |
Deposits held in domestic offices | $838,654,000 | 1,003 |
% insured | 84.69% | 1,031 |
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 | $7,570,000 | 1,089 |
Total equity capital | $93,143,000 | 1,017 |
Total bank equity capital | $93,143,000 | 1,017 |
Perpetual preferred stock | $0 | 77 |
Common stock | $58,000 | 3,812 |
Surplus | $53,660,000 | 759 |
Undivided profits | $39,425,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,556,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,160,000 | 1,197 |
Earning assets | $862,794,000 | 1,061 |
Long-term assets (5+ years) | $13,980,000 | 4,074 |
Average Assets, year-to-date | $925,249,500 | 1,067 |
Average Assets, quarterly | $925,249,500 | 1,067 |
Volatile liabilities | $26,670,000 | 2,011 |
Insider loans | $1,532,000 | 2,087 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $8,388,000 | 243 |
Unused loan commitments | $127,993,000 | 1,055 |
Tier 1 (core) risk-based capital | $93,933,000 | 1,117 |
Tier 2 risk-based capital | $10,305,000 | 685 |
Total risk weighted assets | $821,825,000 | 768 |
Total unused commitments | $127,993,000 | 1,055 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 133 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $911,132,000 | 1,090 |
Cash and due from depository institutions | $24,562,000 | 1,047 |
Interest-bearing balances | $10,301,000 | 2,380 |
Securities | $88,025,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $9,243,000 | 439 |
Net loans & leases | $718,746,000 | 933 |
Loan loss allowance | $10,009,000 | 829 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $42,196,000 | 351 |
Other real estate owned | $0 | 1,047 |
Goodwill and other intangibles | $6,290,000 | 761 |
All other assets | $22,070,000 | 1,286 |
Life insurance assets | $8,156,000 | 1,332 |
Total liabilities and capital | $911,132,000 | 1,090 |
Total liabilities | $822,278,000 | 1,094 |
Total deposits | $810,420,000 | 1,040 |
Interest-bearing deposits | $692,984,000 | 894 |
Deposits held in domestic offices | $810,420,000 | 1,038 |
% insured | 82.05% | 1,261 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $5,000,000 | 62 |
All other liabilities | $6,858,000 | 1,124 |
Total equity capital | $88,854,000 | 1,037 |
Total bank equity capital | $88,854,000 | 1,037 |
Perpetual preferred stock | $0 | 77 |
Common stock | $58,000 | 3,838 |
Surplus | $48,529,000 | 810 |
Undivided profits | $40,267,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,734,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,861,000 | 1,377 |
Earning assets | $826,315,000 | 1,107 |
Long-term assets (5+ years) | $5,203,000 | 4,422 |
Average Assets, year-to-date | $879,190,200 | 1,099 |
Average Assets, quarterly | $919,980,500 | 1,074 |
Volatile liabilities | $24,056,000 | 1,999 |
Insider loans | $1,358,000 | 2,214 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $5,734,000 | 281 |
Unused loan commitments | $141,331,000 | 1,000 |
Tier 1 (core) risk-based capital | $89,831,000 | 1,156 |
Tier 2 risk-based capital | $15,009,000 | 506 |
Total risk weighted assets | $824,222,000 | 774 |
Total unused commitments | $141,331,000 | 1,000 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 125 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $928,829,000 | 1,071 |
Cash and due from depository institutions | $17,303,000 | 1,107 |
Interest-bearing balances | $11,412,000 | 2,493 |
Securities | $75,229,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $30,066,000 | 153 |
Net loans & leases | $732,523,000 | 904 |
Loan loss allowance | $11,007,000 | 755 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $42,355,000 | 341 |
Other real estate owned | $0 | 1,107 |
Goodwill and other intangibles | $6,440,000 | 757 |
All other assets | $24,913,000 | 1,141 |
Life insurance assets | $8,104,000 | 1,341 |
Total liabilities and capital | $928,829,000 | 1,071 |
Total liabilities | $842,820,000 | 1,068 |
Total deposits | $710,620,000 | 1,167 |
Interest-bearing deposits | $586,525,000 | 1,041 |
Deposits held in domestic offices | $710,620,000 | 1,165 |
% insured | 77.01% | 2,018 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $120,927,000 | 316 |
Subordinated debt | $5,000,000 | 63 |
All other liabilities | $6,273,000 | 1,130 |
Total equity capital | $86,009,000 | 1,050 |
Total bank equity capital | $86,009,000 | 1,050 |
Perpetual preferred stock | $0 | 74 |
Common stock | $58,000 | 3,876 |
Surplus | $48,506,000 | 802 |
Undivided profits | $37,445,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,246,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,333,000 | 1,525 |
Earning assets | $849,230,000 | 1,074 |
Long-term assets (5+ years) | $2,606,000 | 4,567 |
Average Assets, year-to-date | $871,204,750 | 1,116 |
Average Assets, quarterly | $881,833,000 | 1,107 |
Volatile liabilities | $143,633,000 | 477 |
Insider loans | $1,399,000 | 2,207 |
FHLB advances | $118,500,000 | 284 |
Loans and leases held for sale | $6,525,000 | 297 |
Unused loan commitments | $133,816,000 | 1,046 |
Tier 1 (core) risk-based capital | $87,482,000 | 1,179 |
Tier 2 risk-based capital | $15,436,000 | 487 |
Total risk weighted assets | $834,329,000 | 761 |
Total unused commitments | $133,816,000 | 1,046 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 129 | 1,076 |
Assets and Liabilities | ||
Total Assets: | $834,837,000 | 1,163 |
Cash and due from depository institutions | $17,022,000 | 1,076 |
Interest-bearing balances | $10,126,000 | 2,916 |
Securities | $72,557,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $27,906,000 | 207 |
Net loans & leases | $647,216,000 | 975 |
Loan loss allowance | $10,842,000 | 756 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $42,484,000 | 336 |
Other real estate owned | $0 | 1,076 |
Goodwill and other intangibles | $6,629,000 | 747 |
All other assets | $21,023,000 | 1,259 |
Life insurance assets | $8,053,000 | 1,343 |
Total liabilities and capital | $834,837,000 | 1,163 |
Total liabilities | $750,140,000 | 1,168 |
Total deposits | $734,759,000 | 1,144 |
Interest-bearing deposits | $613,101,000 | 991 |
Deposits held in domestic offices | $734,759,000 | 1,144 |
% insured | 80.70% | 1,491 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,791,000 | 1,614 |
Subordinated debt | $5,000,000 | 65 |
All other liabilities | $5,590,000 | 1,150 |
Total equity capital | $84,697,000 | 1,076 |
Total bank equity capital | $84,697,000 | 1,076 |
Perpetual preferred stock | $0 | 74 |
Common stock | $58,000 | 3,888 |
Surplus | $48,460,000 | 795 |
Undivided profits | $36,179,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,159,000 | 1,502 |
Earning assets | $757,805,000 | 1,187 |
Long-term assets (5+ years) | $3,457,000 | 4,606 |
Average Assets, year-to-date | $851,996,667 | 1,135 |
Average Assets, quarterly | $838,049,000 | 1,153 |
Volatile liabilities | $27,277,000 | 1,572 |
Insider loans | $1,215,000 | 2,371 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $4,580,000 | 408 |
Unused loan commitments | $128,885,000 | 1,076 |
Tier 1 (core) risk-based capital | $84,981,000 | 1,176 |
Tier 2 risk-based capital | $14,276,000 | 506 |
Total risk weighted assets | $740,552,000 | 807 |
Total unused commitments | $128,885,000 | 1,076 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 133 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $841,261,000 | 1,154 |
Cash and due from depository institutions | $15,340,000 | 1,038 |
Interest-bearing balances | $10,146,000 | 3,388 |
Securities | $78,321,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $27,525,000 | 282 |
Net loans & leases | $650,836,000 | 939 |
Loan loss allowance | $10,641,000 | 755 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $42,663,000 | 342 |
Other real estate owned | $0 | 1,038 |
Goodwill and other intangibles | $7,265,000 | 709 |
All other assets | $19,311,000 | 1,257 |
Life insurance assets | $8,001,000 | 1,341 |
Total liabilities and capital | $841,261,000 | 1,154 |
Total liabilities | $756,970,000 | 1,150 |
Total deposits | $738,962,000 | 1,136 |
Interest-bearing deposits | $619,994,000 | 991 |
Deposits held in domestic offices | $738,962,000 | 1,136 |
% insured | 79.15% | 1,773 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,853,000 | 1,351 |
Subordinated debt | $5,000,000 | 64 |
All other liabilities | $6,155,000 | 1,072 |
Total equity capital | $84,291,000 | 1,111 |
Total bank equity capital | $84,291,000 | 1,111 |
Perpetual preferred stock | $0 | 68 |
Common stock | $58,000 | 3,907 |
Surplus | $48,413,000 | 787 |
Undivided profits | $35,820,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,186,000 | 1,396 |
Earning assets | $766,828,000 | 1,175 |
Long-term assets (5+ years) | $26,553,000 | 3,860 |
Average Assets, year-to-date | $860,576,500 | 1,129 |
Average Assets, quarterly | $860,576,500 | 1,129 |
Volatile liabilities | $32,440,000 | 1,347 |
Insider loans | $1,086,000 | 2,467 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $4,785,000 | 431 |
Unused loan commitments | $110,246,000 | 1,177 |
Tier 1 (core) risk-based capital | $83,454,000 | 1,172 |
Tier 2 risk-based capital | $14,203,000 | 484 |
Total risk weighted assets | $734,765,000 | 785 |
Total unused commitments | $110,246,000 | 1,177 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 128 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $880,850,000 | 1,111 |
Cash and due from depository institutions | $18,042,000 | 1,083 |
Interest-bearing balances | $10,139,000 | 3,395 |
Securities | $62,526,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $68,573,000 | 109 |
Net loans & leases | $663,531,000 | 923 |
Loan loss allowance | $10,814,000 | 757 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $42,969,000 | 330 |
Other real estate owned | $0 | 1,083 |
Goodwill and other intangibles | $7,450,000 | 703 |
All other assets | $17,759,000 | 1,278 |
Life insurance assets | $7,952,000 | 1,344 |
Total liabilities and capital | $880,850,000 | 1,111 |
Total liabilities | $796,079,000 | 1,098 |
Total deposits | $779,181,000 | 1,080 |
Interest-bearing deposits | $652,506,000 | 952 |
Deposits held in domestic offices | $779,181,000 | 1,080 |
% insured | 78.04% | 1,984 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,465,000 | 1,319 |
Subordinated debt | $5,000,000 | 64 |
All other liabilities | $3,433,000 | 1,544 |
Total equity capital | $84,771,000 | 1,181 |
Total bank equity capital | $84,771,000 | 1,181 |
Perpetual preferred stock | $0 | 69 |
Common stock | $58,000 | 3,944 |
Surplus | $48,366,000 | 791 |
Undivided profits | $36,347,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,927,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,253,000 | 1,416 |
Earning assets | $804,769,000 | 1,127 |
Long-term assets (5+ years) | $28,609,000 | 3,821 |
Average Assets, year-to-date | $893,458,800 | 1,050 |
Average Assets, quarterly | $864,401,500 | 1,121 |
Volatile liabilities | $33,472,000 | 1,337 |
Insider loans | $1,119,000 | 2,461 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $7,138,000 | 412 |
Unused loan commitments | $110,246,000 | 1,127 |
Tier 1 (core) risk-based capital | $82,032,000 | 1,186 |
Tier 2 risk-based capital | $14,367,000 | 479 |
Total risk weighted assets | $747,924,000 | 770 |
Total unused commitments | $110,246,000 | 1,127 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 129 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $847,953,000 | 1,150 |
Cash and due from depository institutions | $18,709,000 | 1,089 |
Interest-bearing balances | $15,170,000 | 3,086 |
Securities | $64,564,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $47,513,000 | 147 |
Net loans & leases | $648,942,000 | 946 |
Loan loss allowance | $9,330,000 | 880 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $43,301,000 | 330 |
Other real estate owned | $0 | 1,089 |
Goodwill and other intangibles | $7,495,000 | 703 |
All other assets | $17,429,000 | 1,298 |
Life insurance assets | $7,903,000 | 1,347 |
Total liabilities and capital | $847,953,000 | 1,150 |
Total liabilities | $764,715,000 | 1,130 |
Total deposits | $737,928,000 | 1,122 |
Interest-bearing deposits | $624,942,000 | 981 |
Deposits held in domestic offices | $737,928,000 | 1,122 |
% insured | 83.96% | 1,224 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,251,000 | 961 |
Subordinated debt | $4,999,000 | 68 |
All other liabilities | $4,537,000 | 1,385 |
Total equity capital | $83,238,000 | 1,224 |
Total bank equity capital | $83,238,000 | 1,224 |
Perpetual preferred stock | $0 | 73 |
Common stock | $58,000 | 4,017 |
Surplus | $48,319,000 | 792 |
Undivided profits | $34,861,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,374,000 | 1,421 |
Earning assets | $776,189,000 | 1,171 |
Long-term assets (5+ years) | $28,308,000 | 3,852 |
Average Assets, year-to-date | $896,611,000 | 1,059 |
Average Assets, quarterly | $873,424,000 | 1,108 |
Volatile liabilities | $45,426,000 | 1,079 |
Insider loans | $2,934,000 | 1,584 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $6,900,000 | 481 |
Unused loan commitments | $125,462,000 | 1,053 |
Tier 1 (core) risk-based capital | $80,020,000 | 1,220 |
Tier 2 risk-based capital | $14,031,000 | 489 |
Total risk weighted assets | $722,132,000 | 774 |
Total unused commitments | $125,462,000 | 1,053 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 145 | 990 |
Assets and Liabilities | ||
Total Assets: | $898,031,000 | 1,075 |
Cash and due from depository institutions | $19,432,000 | 990 |
Interest-bearing balances | $15,159,000 | 3,092 |
Securities | $66,156,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $61,052,000 | 106 |
Net loans & leases | $682,204,000 | 908 |
Loan loss allowance | $9,163,000 | 899 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $43,397,000 | 326 |
Other real estate owned | $0 | 990 |
Goodwill and other intangibles | $7,311,000 | 710 |
All other assets | $18,479,000 | 1,231 |
Life insurance assets | $7,853,000 | 1,332 |
Total liabilities and capital | $898,031,000 | 1,075 |
Total liabilities | $818,082,000 | 1,060 |
Total deposits | $745,579,000 | 1,092 |
Interest-bearing deposits | $630,199,000 | 965 |
Deposits held in domestic offices | $745,579,000 | 1,092 |
% insured | 83.94% | 1,326 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $62,764,000 | 415 |
Subordinated debt | $4,995,000 | 74 |
All other liabilities | $4,744,000 | 1,313 |
Total equity capital | $79,949,000 | 1,238 |
Total bank equity capital | $79,949,000 | 1,238 |
Perpetual preferred stock | $0 | 78 |
Common stock | $58,000 | 4,050 |
Surplus | $48,273,000 | 777 |
Undivided profits | $31,618,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,794,000 | 1,195 |
Earning assets | $824,571,000 | 1,089 |
Long-term assets (5+ years) | $27,459,000 | 3,866 |
Average Assets, year-to-date | $912,219,000 | 1,039 |
Average Assets, quarterly | $889,561,000 | 1,076 |
Volatile liabilities | $29,999,000 | 1,504 |
Insider loans | $3,052,000 | 1,570 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $4,229,000 | 628 |
Unused loan commitments | $112,540,000 | 1,114 |
Tier 1 (core) risk-based capital | $76,023,000 | 1,244 |
Tier 2 risk-based capital | $14,014,000 | 471 |
Total risk weighted assets | $721,404,000 | 759 |
Total unused commitments | $112,540,000 | 1,114 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 138 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $881,187,000 | 1,076 |
Cash and due from depository institutions | $5,922,000 | 1,032 |
Interest-bearing balances | $208,000 | 4,822 |
Securities | $79,597,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $21,977,000 | 402 |
Net loans & leases | $697,233,000 | 895 |
Loan loss allowance | $8,398,000 | 967 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $43,553,000 | 328 |
Other real estate owned | $1,325,000 | 1,032 |
Goodwill and other intangibles | $7,138,000 | 709 |
All other assets | $24,442,000 | 991 |
Life insurance assets | $7,804,000 | 1,296 |
Total liabilities and capital | $881,188,000 | 1,076 |
Total liabilities | $804,100,000 | 1,059 |
Total deposits | $725,844,000 | 1,095 |
Interest-bearing deposits | $604,644,000 | 978 |
Deposits held in domestic offices | $725,844,000 | 1,095 |
% insured | 82.44% | 1,652 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $71,011,000 | 421 |
Subordinated debt | $4,990,000 | 76 |
All other liabilities | $2,255,000 | 2,071 |
Total equity capital | $77,088,000 | 1,252 |
Total bank equity capital | $77,088,000 | 1,252 |
Perpetual preferred stock | $0 | 79 |
Common stock | $58,000 | 4,075 |
Surplus | $48,226,000 | 765 |
Undivided profits | $28,804,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,280,000 | 1,020 |
Earning assets | $799,015,000 | 1,102 |
Long-term assets (5+ years) | $26,771,000 | 3,846 |
Average Assets, year-to-date | $919,361,000 | 1,020 |
Average Assets, quarterly | $919,361,000 | 1,020 |
Volatile liabilities | $33,870,000 | 1,393 |
Insider loans | $3,171,000 | 1,530 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $8,143,000 | 520 |
Unused loan commitments | $108,794,000 | 1,110 |
Tier 1 (core) risk-based capital | $73,395,000 | 1,261 |
Tier 2 risk-based capital | $13,388,000 | 494 |
Total risk weighted assets | $679,681,000 | 780 |
Total unused commitments | $108,794,000 | 1,110 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 138 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $957,535,000 | 967 |
Cash and due from depository institutions | $19,088,000 | 1,020 |
Interest-bearing balances | $10,038,000 | 3,496 |
Securities | $59,112,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $130,014,000 | 46 |
Net loans & leases | $679,600,000 | 908 |
Loan loss allowance | $8,037,000 | 985 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $43,676,000 | 331 |
Other real estate owned | $1,198,000 | 1,020 |
Goodwill and other intangibles | $6,838,000 | 728 |
All other assets | $18,009,000 | 1,226 |
Life insurance assets | $7,756,000 | 1,278 |
Total liabilities and capital | $957,536,000 | 967 |
Total liabilities | $884,128,000 | 941 |
Total deposits | $803,514,000 | 967 |
Interest-bearing deposits | $696,242,000 | 845 |
Deposits held in domestic offices | $803,514,000 | 967 |
% insured | 81.95% | 1,823 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $71,523,000 | 472 |
Subordinated debt | $4,986,000 | 78 |
All other liabilities | $4,105,000 | 1,455 |
Total equity capital | $73,408,000 | 1,300 |
Total bank equity capital | $73,408,000 | 1,300 |
Perpetual preferred stock | $0 | 76 |
Common stock | $58,000 | 4,089 |
Surplus | $46,179,000 | 780 |
Undivided profits | $27,171,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,110,000 | 1,148 |
Earning assets | $878,764,000 | 977 |
Long-term assets (5+ years) | $3,156,000 | 4,802 |
Average Assets, year-to-date | $827,763,200 | 1,028 |
Average Assets, quarterly | $912,129,500 | 999 |
Volatile liabilities | $38,115,000 | 1,308 |
Insider loans | $3,330,000 | 1,509 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $5,309,000 | 692 |
Unused loan commitments | $121,325,000 | 978 |
Tier 1 (core) risk-based capital | $69,084,000 | 1,300 |
Tier 2 risk-based capital | $13,023,000 | 497 |
Total risk weighted assets | $683,388,000 | 765 |
Total unused commitments | $121,325,000 | 978 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 136 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $868,464,000 | 1,031 |
Cash and due from depository institutions | $15,933,000 | 1,020 |
Interest-bearing balances | $10,037,000 | 3,347 |
Securities | $63,983,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $23,476,000 | 242 |
Net loans & leases | $694,023,000 | 905 |
Loan loss allowance | $7,507,000 | 1,016 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $45,360,000 | 307 |
Other real estate owned | $553,000 | 1,020 |
Goodwill and other intangibles | $6,556,000 | 739 |
All other assets | $18,580,000 | 1,187 |
Life insurance assets | $7,707,000 | 1,256 |
Total liabilities and capital | $868,464,000 | 1,031 |
Total liabilities | $795,881,000 | 1,007 |
Total deposits | $700,937,000 | 1,051 |
Interest-bearing deposits | $597,758,000 | 940 |
Deposits held in domestic offices | $700,937,000 | 1,051 |
% insured | 84.18% | 1,531 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $85,792,000 | 478 |
Subordinated debt | $4,982,000 | 78 |
All other liabilities | $4,170,000 | 1,479 |
Total equity capital | $72,583,000 | 1,285 |
Total bank equity capital | $72,583,000 | 1,285 |
Perpetual preferred stock | $0 | 75 |
Common stock | $58,000 | 4,117 |
Surplus | $46,132,000 | 768 |
Undivided profits | $26,393,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,822,000 | 1,320 |
Earning assets | $791,519,000 | 1,045 |
Long-term assets (5+ years) | $4,035,000 | 4,760 |
Average Assets, year-to-date | $795,917,750 | 1,046 |
Average Assets, quarterly | $849,511,500 | 1,045 |
Volatile liabilities | $38,993,000 | 1,363 |
Insider loans | $2,754,000 | 1,717 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $109,567,000 | 1,035 |
Tier 1 (core) risk-based capital | $68,281,000 | 1,291 |
Tier 2 risk-based capital | $12,598,000 | 500 |
Total risk weighted assets | $632,545,000 | 805 |
Total unused commitments | $109,567,000 | 1,035 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 132 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $830,559,000 | 1,069 |
Cash and due from depository institutions | $39,511,000 | 1,053 |
Interest-bearing balances | $37,988,000 | 1,700 |
Securities | $56,180,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $667,052,000 | 926 |
Loan loss allowance | $6,698,000 | 1,061 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $45,660,000 | 304 |
Other real estate owned | $568,000 | 1,053 |
Goodwill and other intangibles | $6,168,000 | 757 |
All other assets | $15,420,000 | 1,345 |
Life insurance assets | $7,658,000 | 1,254 |
Total liabilities and capital | $830,559,000 | 1,069 |
Total liabilities | $763,316,000 | 1,037 |
Total deposits | $681,887,000 | 1,062 |
Interest-bearing deposits | $590,404,000 | 939 |
Deposits held in domestic offices | $681,887,000 | 1,062 |
% insured | 82.19% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $71,968,000 | 581 |
Subordinated debt | $4,978,000 | 77 |
All other liabilities | $4,483,000 | 1,433 |
Total equity capital | $67,243,000 | 1,352 |
Total bank equity capital | $67,243,000 | 1,351 |
Perpetual preferred stock | $0 | 76 |
Common stock | $58,000 | 4,146 |
Surplus | $45,085,000 | 774 |
Undivided profits | $22,100,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,168,000 | 1,587 |
Earning assets | $761,220,000 | 1,071 |
Long-term assets (5+ years) | $2,889,000 | 4,851 |
Average Assets, year-to-date | $771,735,667 | 1,056 |
Average Assets, quarterly | $782,710,500 | 1,070 |
Volatile liabilities | $50,491,000 | 1,160 |
Insider loans | $2,754,000 | 1,732 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $107,871,000 | 1,032 |
Tier 1 (core) risk-based capital | $62,784,000 | 1,344 |
Tier 2 risk-based capital | $11,778,000 | 518 |
Total risk weighted assets | $606,958,000 | 819 |
Total unused commitments | $107,871,000 | 1,032 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 141 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $734,862,000 | 1,075 |
Cash and due from depository institutions | $103,750,000 | 1,001 |
Interest-bearing balances | $99,856,000 | 513 |
Securities | $24,058,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $538,392,000 | 1,027 |
Loan loss allowance | $6,501,000 | 1,021 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $45,820,000 | 302 |
Other real estate owned | $568,000 | 1,001 |
Goodwill and other intangibles | $6,228,000 | 756 |
All other assets | $16,046,000 | 1,288 |
Life insurance assets | $7,610,000 | 1,259 |
Total liabilities and capital | $734,862,000 | 1,075 |
Total liabilities | $669,378,000 | 1,038 |
Total deposits | $660,446,000 | 1,012 |
Interest-bearing deposits | $605,154,000 | 874 |
Deposits held in domestic offices | $660,446,000 | 1,012 |
% insured | 82.90% | 2,133 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $4,974,000 | 77 |
All other liabilities | $3,958,000 | 1,372 |
Total equity capital | $65,484,000 | 1,346 |
Total bank equity capital | $65,484,000 | 1,345 |
Perpetual preferred stock | $0 | 75 |
Common stock | $58,000 | 4,178 |
Surplus | $45,039,000 | 777 |
Undivided profits | $20,387,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,634,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,923,000 | 1,572 |
Earning assets | $662,306,000 | 1,095 |
Long-term assets (5+ years) | $842,000 | 5,013 |
Average Assets, year-to-date | $742,324,000 | 1,057 |
Average Assets, quarterly | $742,324,000 | 1,057 |
Volatile liabilities | $46,809,000 | 1,223 |
Insider loans | $2,753,000 | 1,730 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $84,637,000 | 1,159 |
Tier 1 (core) risk-based capital | $61,741,000 | 1,344 |
Tier 2 risk-based capital | $11,475,000 | 501 |
Total risk weighted assets | $621,659,000 | 806 |
Total unused commitments | $84,637,000 | 1,159 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 134 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $749,786,000 | 1,049 |
Cash and due from depository institutions | $113,930,000 | 1,044 |
Interest-bearing balances | $105,707,000 | 414 |
Securities | $28,279,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $539,894,000 | 1,016 |
Loan loss allowance | $5,485,000 | 1,129 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $45,864,000 | 297 |
Other real estate owned | $580,000 | 1,044 |
Goodwill and other intangibles | $6,228,000 | 749 |
All other assets | $15,011,000 | 1,335 |
Life insurance assets | $7,562,000 | 1,256 |
Total liabilities and capital | $749,786,000 | 1,049 |
Total liabilities | $683,560,000 | 1,027 |
Total deposits | $674,790,000 | 989 |
Interest-bearing deposits | $615,887,000 | 851 |
Deposits held in domestic offices | $674,790,000 | 989 |
% insured | 67.46% | 4,222 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $4,970,000 | 76 |
All other liabilities | $3,800,000 | 1,410 |
Total equity capital | $66,226,000 | 1,325 |
Total bank equity capital | $66,226,000 | 1,325 |
Perpetual preferred stock | $0 | 76 |
Common stock | $58,000 | 4,234 |
Surplus | $44,992,000 | 771 |
Undivided profits | $21,176,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,359,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,913,000 | 1,647 |
Earning assets | $673,880,000 | 1,070 |
Long-term assets (5+ years) | $1,689,000 | 5,003 |
Average Assets, year-to-date | $680,046,000 | 1,101 |
Average Assets, quarterly | $697,052,500 | 1,105 |
Volatile liabilities | $44,481,000 | 1,269 |
Insider loans | $2,770,000 | 1,759 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $80,770,000 | 1,173 |
Tier 1 (core) risk-based capital | $62,237,000 | 1,341 |
Tier 2 risk-based capital | $10,455,000 | 578 |
Total risk weighted assets | $626,276,000 | 946 |
Total unused commitments | $80,770,000 | 1,173 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 132 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $644,319,000 | 1,183 |
Cash and due from depository institutions | $11,827,000 | 1,066 |
Interest-bearing balances | $6,152,000 | 3,424 |
Securities | $31,767,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $534,181,000 | 1,027 |
Loan loss allowance | $6,039,000 | 1,046 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $45,766,000 | 290 |
Other real estate owned | $542,000 | 1,066 |
Goodwill and other intangibles | $5,371,000 | 790 |
All other assets | $14,865,000 | 1,343 |
Life insurance assets | $7,514,000 | 1,254 |
Total liabilities and capital | $644,319,000 | 1,183 |
Total liabilities | $578,926,000 | 1,167 |
Total deposits | $552,007,000 | 1,149 |
Interest-bearing deposits | $494,197,000 | 1,008 |
Deposits held in domestic offices | $552,007,000 | 1,149 |
% insured | 73.18% | 3,867 |
Federal funds purchased & repurchase agreements | $14,324,000 | 443 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,323 |
Subordinated debt | $4,966,000 | 78 |
All other liabilities | $4,129,000 | 1,387 |
Total equity capital | $65,393,000 | 1,343 |
Total bank equity capital | $65,393,000 | 1,342 |
Perpetual preferred stock | $0 | 79 |
Common stock | $58,000 | 4,303 |
Surplus | $44,945,000 | 766 |
Undivided profits | $20,390,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,745,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,837,000 | 1,744 |
Earning assets | $572,100,000 | 1,224 |
Long-term assets (5+ years) | $2,210,000 | 5,028 |
Average Assets, year-to-date | $662,611,000 | 1,128 |
Average Assets, quarterly | $655,505,500 | 1,158 |
Volatile liabilities | $60,350,000 | 1,001 |
Insider loans | $2,821,000 | 1,761 |
FHLB advances | $3,500,000 | 2,190 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $87,638,000 | 1,111 |
Tier 1 (core) risk-based capital | $61,499,000 | 1,351 |
Tier 2 risk-based capital | $11,005,000 | 554 |
Total risk weighted assets | $631,522,000 | 934 |
Total unused commitments | $87,638,000 | 1,111 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 135 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $666,692,000 | 1,138 |
Cash and due from depository institutions | $21,572,000 | 1,053 |
Interest-bearing balances | $16,317,000 | 1,953 |
Securities | $32,097,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $545,674,000 | 999 |
Loan loss allowance | $5,638,000 | 1,109 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $45,624,000 | 287 |
Other real estate owned | $650,000 | 1,053 |
Goodwill and other intangibles | $5,233,000 | 802 |
All other assets | $15,842,000 | 1,284 |
Life insurance assets | $7,466,000 | 1,255 |
Total liabilities and capital | $666,692,000 | 1,138 |
Total liabilities | $603,588,000 | 1,110 |
Total deposits | $591,644,000 | 1,069 |
Interest-bearing deposits | $530,423,000 | 950 |
Deposits held in domestic offices | $591,644,000 | 1,069 |
% insured | 71.29% | 4,139 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,344 |
Subordinated debt | $4,962,000 | 77 |
All other liabilities | $3,482,000 | 1,455 |
Total equity capital | $63,104,000 | 1,361 |
Total bank equity capital | $63,104,000 | 1,360 |
Perpetual preferred stock | $0 | 81 |
Common stock | $58,000 | 4,342 |
Surplus | $44,898,000 | 765 |
Undivided profits | $18,148,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,814,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,007,000 | 1,571 |
Earning assets | $594,088,000 | 1,177 |
Long-term assets (5+ years) | $3,369,000 | 4,987 |
Average Assets, year-to-date | $668,708,330 | 1,114 |
Average Assets, quarterly | $672,293,500 | 1,118 |
Volatile liabilities | $45,788,000 | 1,251 |
Insider loans | $2,849,000 | 1,762 |
FHLB advances | $3,500,000 | 2,205 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $91,088,000 | 1,094 |
Tier 1 (core) risk-based capital | $59,424,000 | 1,371 |
Tier 2 risk-based capital | $10,600,000 | 574 |
Total risk weighted assets | $642,375,000 | 921 |
Total unused commitments | $91,088,000 | 1,094 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 131 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $677,895,000 | 1,109 |
Cash and due from depository institutions | $75,905,000 | 1,077 |
Interest-bearing balances | $71,875,000 | 572 |
Securities | $33,357,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $502,468,000 | 1,065 |
Loan loss allowance | $5,049,000 | 1,216 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $45,672,000 | 286 |
Other real estate owned | $542,000 | 1,077 |
Goodwill and other intangibles | $5,266,000 | 794 |
All other assets | $14,685,000 | 1,359 |
Life insurance assets | $7,419,000 | 1,272 |
Total liabilities and capital | $677,895,000 | 1,109 |
Total liabilities | $615,979,000 | 1,089 |
Total deposits | $559,569,000 | 1,119 |
Interest-bearing deposits | $507,324,000 | 990 |
Deposits held in domestic offices | $559,569,000 | 1,119 |
% insured | 71.39% | 4,156 |
Federal funds purchased & repurchase agreements | $25,700,000 | 324 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $22,500,000 | 1,016 |
Subordinated debt | $5,000,000 | 76 |
All other liabilities | $3,210,000 | 1,495 |
Total equity capital | $61,916,000 | 1,349 |
Total bank equity capital | $61,916,000 | 1,349 |
Perpetual preferred stock | $0 | 83 |
Common stock | $58,000 | 4,388 |
Surplus | $43,851,000 | 783 |
Undivided profits | $18,007,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,782,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,943,000 | 1,595 |
Earning assets | $607,700,000 | 1,138 |
Long-term assets (5+ years) | $5,429,000 | 4,893 |
Average Assets, year-to-date | $669,716,500 | 1,110 |
Average Assets, quarterly | $669,716,500 | 1,110 |
Volatile liabilities | $95,534,000 | 671 |
Insider loans | $2,792,000 | 1,804 |
FHLB advances | $22,500,000 | 933 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $92,618,000 | 1,087 |
Tier 1 (core) risk-based capital | $58,292,000 | 1,377 |
Tier 2 risk-based capital | $10,049,000 | 599 |
Total risk weighted assets | $601,147,000 | 958 |
Total unused commitments | $92,618,000 | 1,087 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 128 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $662,060,000 | 1,132 |
Cash and due from depository institutions | $84,573,000 | 1,095 |
Interest-bearing balances | $74,853,000 | 476 |
Securities | $35,502,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $279,000 | 1,926 |
Net loans & leases | $475,680,000 | 1,124 |
Loan loss allowance | $4,836,000 | 1,260 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $45,634,000 | 256 |
Other real estate owned | $470,000 | 1,095 |
Goodwill and other intangibles | $4,571,000 | 839 |
All other assets | $15,351,000 | 1,315 |
Life insurance assets | $7,491,000 | 1,247 |
Total liabilities and capital | $662,060,000 | 1,132 |
Total liabilities | $600,671,000 | 1,106 |
Total deposits | $545,636,000 | 1,135 |
Interest-bearing deposits | $343,864,000 | 1,366 |
Deposits held in domestic offices | $545,636,000 | 1,135 |
% insured | 63.88% | 4,744 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,332,000 | 725 |
Subordinated debt | $5,000,000 | 77 |
All other liabilities | $6,703,000 | 876 |
Total equity capital | $61,389,000 | 1,343 |
Total bank equity capital | $61,389,000 | 1,342 |
Perpetual preferred stock | $0 | 86 |
Common stock | $58,000 | 4,425 |
Surplus | $43,805,000 | 776 |
Undivided profits | $17,526,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,678,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,749,000 | 1,774 |
Earning assets | $586,314,000 | 1,173 |
Long-term assets (5+ years) | $5,122,000 | 4,953 |
Average Assets, year-to-date | $585,215,000 | 1,231 |
Average Assets, quarterly | $640,026,000 | 1,160 |
Volatile liabilities | $75,903,000 | 832 |
Insider loans | $2,917,000 | 1,743 |
FHLB advances | $38,500,000 | 737 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $90,588,000 | 1,084 |
Tier 1 (core) risk-based capital | $56,852,000 | 1,396 |
Tier 2 risk-based capital | $9,836,000 | 614 |
Total risk weighted assets | $572,526,000 | 999 |
Total unused commitments | $90,588,000 | 1,084 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 130 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $617,992,000 | 1,200 |
Cash and due from depository institutions | $63,184,000 | 1,091 |
Interest-bearing balances | $56,291,000 | 597 |
Securities | $35,749,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $278,000 | 1,810 |
Net loans & leases | $454,786,000 | 1,153 |
Loan loss allowance | $4,435,000 | 1,361 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $44,442,000 | 263 |
Other real estate owned | $470,000 | 1,091 |
Goodwill and other intangibles | $4,371,000 | 849 |
All other assets | $14,712,000 | 1,377 |
Life insurance assets | $7,442,000 | 1,253 |
Total liabilities and capital | $617,992,000 | 1,200 |
Total liabilities | $564,110,000 | 1,165 |
Total deposits | $516,634,000 | 1,190 |
Interest-bearing deposits | $367,319,000 | 1,265 |
Deposits held in domestic offices | $516,634,000 | 1,190 |
% insured | 71.26% | 4,305 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,750,000 | 773 |
Subordinated debt | $5,000,000 | 79 |
All other liabilities | $2,726,000 | 1,669 |
Total equity capital | $53,882,000 | 1,454 |
Total bank equity capital | $53,882,000 | 1,454 |
Perpetual preferred stock | $0 | 92 |
Common stock | $58,000 | 4,488 |
Surplus | $37,758,000 | 865 |
Undivided profits | $16,066,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,562,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,620,000 | 1,950 |
Earning assets | $547,104,000 | 1,249 |
Long-term assets (5+ years) | $3,839,000 | 5,128 |
Average Assets, year-to-date | $566,003,750 | 1,256 |
Average Assets, quarterly | $581,554,500 | 1,250 |
Volatile liabilities | $66,433,000 | 924 |
Insider loans | $2,906,000 | 1,759 |
FHLB advances | $39,750,000 | 733 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $93,523,000 | 1,078 |
Tier 1 (core) risk-based capital | $49,545,000 | 1,556 |
Tier 2 risk-based capital | $9,435,000 | 641 |
Total risk weighted assets | $557,711,000 | 1,011 |
Total unused commitments | $93,523,000 | 1,078 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 118 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $545,117,000 | 1,315 |
Cash and due from depository institutions | $7,665,000 | 1,217 |
Interest-bearing balances | $2,531,000 | 4,286 |
Securities | $35,826,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $947,000 | 1,485 |
Net loans & leases | $439,817,000 | 1,176 |
Loan loss allowance | $4,421,000 | 1,368 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $42,893,000 | 270 |
Other real estate owned | $494,000 | 1,217 |
Goodwill and other intangibles | $4,371,000 | 844 |
All other assets | $13,104,000 | 1,489 |
Life insurance assets | $7,393,000 | 1,255 |
Total liabilities and capital | $545,117,000 | 1,315 |
Total liabilities | $494,090,000 | 1,293 |
Total deposits | $477,241,000 | 1,264 |
Interest-bearing deposits | $330,730,000 | 1,416 |
Deposits held in domestic offices | $477,241,000 | 1,264 |
% insured | 68.88% | 4,613 |
Federal funds purchased & repurchase agreements | $1,295,000 | 1,289 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,908 |
Subordinated debt | $5,000,000 | 79 |
All other liabilities | $2,054,000 | 1,921 |
Total equity capital | $51,027,000 | 1,507 |
Total bank equity capital | $51,027,000 | 1,506 |
Perpetual preferred stock | $0 | 92 |
Common stock | $58,000 | 4,544 |
Surplus | $36,207,000 | 897 |
Undivided profits | $14,762,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,256,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,483,000 | 1,931 |
Earning assets | $479,121,000 | 1,388 |
Long-term assets (5+ years) | $3,775,000 | 5,203 |
Average Assets, year-to-date | $548,674,330 | 1,295 |
Average Assets, quarterly | $539,332,000 | 1,325 |
Volatile liabilities | $35,161,000 | 1,521 |
Insider loans | $3,319,000 | 1,616 |
FHLB advances | $8,500,000 | 1,831 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $81,060,000 | 1,166 |
Tier 1 (core) risk-based capital | $46,690,000 | 1,627 |
Tier 2 risk-based capital | $9,421,000 | 636 |
Total risk weighted assets | $540,574,000 | 1,032 |
Total unused commitments | $81,060,000 | 1,166 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 118 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $533,547,000 | 1,346 |
Cash and due from depository institutions | $11,266,000 | 1,201 |
Interest-bearing balances | $6,616,000 | 3,431 |
Securities | $35,909,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 1,000 |
Net loans & leases | $425,182,000 | 1,197 |
Loan loss allowance | $4,363,000 | 1,380 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $40,683,000 | 280 |
Other real estate owned | $494,000 | 1,201 |
Goodwill and other intangibles | $4,371,000 | 835 |
All other assets | $12,417,000 | 1,549 |
Life insurance assets | $7,347,000 | 1,264 |
Total liabilities and capital | $533,547,000 | 1,346 |
Total liabilities | $484,432,000 | 1,316 |
Total deposits | $465,498,000 | 1,306 |
Interest-bearing deposits | $333,825,000 | 1,415 |
Deposits held in domestic offices | $465,498,000 | 1,306 |
% insured | 70.38% | 4,506 |
Federal funds purchased & repurchase agreements | $4,315,000 | 881 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,500,000 | 1,808 |
Subordinated debt | $5,000,000 | 79 |
All other liabilities | $1,119,000 | 2,656 |
Total equity capital | $49,115,000 | 1,561 |
Total bank equity capital | $49,115,000 | 1,561 |
Perpetual preferred stock | $0 | 94 |
Common stock | $58,000 | 4,592 |
Surplus | $35,166,000 | 920 |
Undivided profits | $13,891,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,659,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,553,000 | 1,774 |
Earning assets | $470,932,000 | 1,418 |
Long-term assets (5+ years) | $4,659,000 | 5,187 |
Average Assets, year-to-date | $550,453,000 | 1,302 |
Average Assets, quarterly | $550,453,000 | 1,302 |
Volatile liabilities | $38,552,000 | 1,350 |
Insider loans | $3,435,000 | 1,591 |
FHLB advances | $8,500,000 | 1,739 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $70,624,000 | 1,292 |
Tier 1 (core) risk-based capital | $44,778,000 | 1,674 |
Tier 2 risk-based capital | $9,363,000 | 630 |
Total risk weighted assets | $518,498,000 | 1,068 |
Total unused commitments | $70,624,000 | 1,292 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 120 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $567,359,000 | 1,278 |
Cash and due from depository institutions | $64,504,000 | 1,195 |
Interest-bearing balances | $52,409,000 | 641 |
Securities | $35,038,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $252,000 | 1,927 |
Net loans & leases | $412,786,000 | 1,231 |
Loan loss allowance | $3,964,000 | 1,489 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $37,131,000 | 308 |
Other real estate owned | $494,000 | 1,195 |
Goodwill and other intangibles | $4,929,000 | 781 |
All other assets | $12,225,000 | 1,573 |
Life insurance assets | $7,299,000 | 1,276 |
Total liabilities and capital | $567,359,000 | 1,278 |
Total liabilities | $518,518,000 | 1,256 |
Total deposits | $492,012,000 | 1,229 |
Interest-bearing deposits | $333,917,000 | 1,396 |
Deposits held in domestic offices | $492,012,000 | 1,229 |
% insured | 67.73% | 4,794 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,061,000 | 1,192 |
Subordinated debt | $5,000,000 | 81 |
All other liabilities | $1,445,000 | 2,390 |
Total equity capital | $48,841,000 | 1,575 |
Total bank equity capital | $48,841,000 | 1,575 |
Perpetual preferred stock | $0 | 95 |
Common stock | $58,000 | 4,641 |
Surplus | $35,126,000 | 929 |
Undivided profits | $13,657,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,140,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,426,000 | 2,031 |
Earning assets | $500,485,000 | 1,338 |
Long-term assets (5+ years) | $3,253,000 | 5,380 |
Average Assets, year-to-date | $530,037,800 | 1,331 |
Average Assets, quarterly | $538,523,500 | 1,330 |
Volatile liabilities | $46,948,000 | 1,198 |
Insider loans | $1,863,000 | 2,317 |
FHLB advances | $11,500,000 | 1,595 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $68,089,000 | 1,296 |
Tier 1 (core) risk-based capital | $45,505,000 | 1,646 |
Tier 2 risk-based capital | $8,964,000 | 664 |
Total risk weighted assets | $505,999,000 | 1,087 |
Total unused commitments | $68,089,000 | 1,296 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 118 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $509,688,000 | 1,423 |
Cash and due from depository institutions | $17,344,000 | 1,226 |
Interest-bearing balances | $12,271,000 | 2,250 |
Securities | $35,343,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $251,000 | 1,964 |
Net loans & leases | $405,534,000 | 1,247 |
Loan loss allowance | $3,980,000 | 1,510 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $34,834,000 | 334 |
Other real estate owned | $525,000 | 1,226 |
Goodwill and other intangibles | $4,431,000 | 840 |
All other assets | $11,426,000 | 1,672 |
Life insurance assets | $7,250,000 | 1,280 |
Total liabilities and capital | $509,688,000 | 1,423 |
Total liabilities | $463,465,000 | 1,385 |
Total deposits | $447,860,000 | 1,354 |
Interest-bearing deposits | $335,561,000 | 1,402 |
Deposits held in domestic offices | $447,860,000 | 1,353 |
% insured | 75.44% | 4,137 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,581,000 | 1,931 |
Subordinated debt | $5,000,000 | 79 |
All other liabilities | $2,024,000 | 2,045 |
Total equity capital | $46,223,000 | 1,673 |
Total bank equity capital | $46,223,000 | 1,673 |
Perpetual preferred stock | $0 | 98 |
Common stock | $58,000 | 4,691 |
Surplus | $34,085,000 | 944 |
Undivided profits | $12,080,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,613,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,405,000 | 2,060 |
Earning assets | $453,399,000 | 1,475 |
Long-term assets (5+ years) | $4,847,000 | 5,341 |
Average Assets, year-to-date | $520,707,500 | 1,356 |
Average Assets, quarterly | $507,951,000 | 1,416 |
Volatile liabilities | $35,165,000 | 1,465 |
Insider loans | $2,862,000 | 1,832 |
FHLB advances | $8,581,000 | 1,870 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $82,862,000 | 1,138 |
Tier 1 (core) risk-based capital | $43,087,000 | 1,740 |
Tier 2 risk-based capital | $8,980,000 | 669 |
Total risk weighted assets | $493,452,000 | 1,109 |
Total unused commitments | $82,862,000 | 1,138 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 102 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $506,214,000 | 1,429 |
Cash and due from depository institutions | $23,631,000 | 1,429 |
Interest-bearing balances | $18,471,000 | 1,649 |
Securities | $34,530,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,023 |
Net loans & leases | $398,320,000 | 1,253 |
Loan loss allowance | $4,117,000 | 1,454 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $32,157,000 | 355 |
Other real estate owned | $1,555,000 | 1,429 |
Goodwill and other intangibles | $4,434,000 | 835 |
All other assets | $11,337,000 | 1,661 |
Life insurance assets | $7,201,000 | 1,278 |
Total liabilities and capital | $506,214,000 | 1,429 |
Total liabilities | $460,342,000 | 1,386 |
Total deposits | $444,377,000 | 1,358 |
Interest-bearing deposits | $339,336,000 | 1,389 |
Deposits held in domestic offices | $444,377,000 | 1,357 |
% insured | 75.33% | 4,241 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,702,000 | 1,902 |
Subordinated debt | $5,000,000 | 78 |
All other liabilities | $2,263,000 | 1,799 |
Total equity capital | $45,872,000 | 1,680 |
Total bank equity capital | $45,872,000 | 1,680 |
Perpetual preferred stock | $0 | 102 |
Common stock | $58,000 | 4,732 |
Surplus | $34,045,000 | 945 |
Undivided profits | $11,769,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,295,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,235,000 | 2,149 |
Earning assets | $451,571,000 | 1,476 |
Long-term assets (5+ years) | $3,642,000 | 5,470 |
Average Assets, year-to-date | $524,380,670 | 1,353 |
Average Assets, quarterly | $513,225,000 | 1,393 |
Volatile liabilities | $29,457,000 | 1,614 |
Insider loans | $2,253,000 | 2,095 |
FHLB advances | $8,702,000 | 1,838 |
Loans and leases held for sale | $326,000 | 1,410 |
Unused loan commitments | $68,269,000 | 1,297 |
Tier 1 (core) risk-based capital | $42,736,000 | 1,726 |
Tier 2 risk-based capital | $9,117,000 | 656 |
Total risk weighted assets | $476,638,000 | 1,136 |
Total unused commitments | $68,269,000 | 1,297 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 98 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $520,236,000 | 1,379 |
Cash and due from depository institutions | $46,230,000 | 1,491 |
Interest-bearing balances | $40,382,000 | 926 |
Securities | $35,793,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,144 |
Net loans & leases | $391,967,000 | 1,261 |
Loan loss allowance | $3,825,000 | 1,556 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $30,404,000 | 370 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $4,438,000 | 824 |
All other assets | $11,154,000 | 1,681 |
Life insurance assets | $7,152,000 | 1,281 |
Total liabilities and capital | $520,236,000 | 1,379 |
Total liabilities | $475,619,000 | 1,338 |
Total deposits | $460,089,000 | 1,314 |
Interest-bearing deposits | $349,459,000 | 1,362 |
Deposits held in domestic offices | $460,089,000 | 1,314 |
% insured | 73.85% | 4,451 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,822,000 | 1,804 |
Subordinated debt | $5,000,000 | 80 |
All other liabilities | $1,708,000 | 2,181 |
Total equity capital | $44,617,000 | 1,698 |
Total bank equity capital | $44,617,000 | 1,698 |
Perpetual preferred stock | $0 | 106 |
Common stock | $58,000 | 4,785 |
Surplus | $34,004,000 | 955 |
Undivided profits | $10,555,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,145,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,339,000 | 1,917 |
Earning assets | $468,392,000 | 1,425 |
Long-term assets (5+ years) | $7,130,000 | 5,265 |
Average Assets, year-to-date | $533,464,000 | 1,333 |
Average Assets, quarterly | $533,464,000 | 1,333 |
Volatile liabilities | $29,089,000 | 1,588 |
Insider loans | $2,528,000 | 1,986 |
FHLB advances | $8,822,000 | 1,745 |
Loans and leases held for sale | $536,000 | 1,158 |
Unused loan commitments | $77,895,000 | 1,180 |
Tier 1 (core) risk-based capital | $41,478,000 | 1,771 |
Tier 2 risk-based capital | $8,825,000 | 677 |
Total risk weighted assets | $475,155,000 | 1,117 |
Total unused commitments | $77,895,000 | 1,180 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $546,692,000 | 1,302 |
Cash and due from depository institutions | $84,538,000 | 1,506 |
Interest-bearing balances | $69,827,000 | 486 |
Securities | $35,072,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $249,000 | 2,110 |
Net loans & leases | $387,980,000 | 1,258 |
Loan loss allowance | $3,580,000 | 1,643 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,629,000 | 479 |
Other real estate owned | $0 | 1,506 |
Goodwill and other intangibles | $4,441,000 | 826 |
All other assets | $10,783,000 | 1,770 |
Life insurance assets | $7,103,000 | 1,279 |
Total liabilities and capital | $546,692,000 | 1,302 |
Total liabilities | $502,680,000 | 1,266 |
Total deposits | $487,472,000 | 1,223 |
Interest-bearing deposits | $353,819,000 | 1,302 |
Deposits held in domestic offices | $487,472,000 | 1,223 |
% insured | 70.42% | 4,832 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,943,000 | 1,887 |
Subordinated debt | $5,000,000 | 83 |
All other liabilities | $1,265,000 | 2,560 |
Total equity capital | $44,012,000 | 1,713 |
Total bank equity capital | $44,012,000 | 1,713 |
Perpetual preferred stock | $0 | 108 |
Common stock | $58,000 | 4,829 |
Surplus | $33,965,000 | 955 |
Undivided profits | $9,989,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,295,000 | 2,124 |
Earning assets | $493,128,000 | 1,327 |
Long-term assets (5+ years) | $8,207,000 | 5,245 |
Average Assets, year-to-date | $463,883,600 | 1,468 |
Average Assets, quarterly | $502,306,000 | 1,397 |
Volatile liabilities | $36,046,000 | 1,361 |
Insider loans | $2,546,000 | 2,001 |
FHLB advances | $8,943,000 | 1,817 |
Loans and leases held for sale | $1,734,000 | 841 |
Unused loan commitments | $62,947,000 | 1,358 |
Tier 1 (core) risk-based capital | $40,438,000 | 1,807 |
Tier 2 risk-based capital | $8,580,000 | 690 |
Total risk weighted assets | $457,906,000 | 1,147 |
Total unused commitments | $62,947,000 | 1,358 |
Derivatives | $2,026,000 | 1,055 |
2016-09-30 | Rank | |
# of Employees: | 93 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $457,920,000 | 1,525 |
Cash and due from depository institutions | $10,259,000 | 1,578 |
Interest-bearing balances | $6,709,000 | 3,413 |
Securities | $34,654,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $249,000 | 2,175 |
Net loans & leases | $373,537,000 | 1,298 |
Loan loss allowance | $3,746,000 | 1,587 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $24,280,000 | 471 |
Other real estate owned | $400,000 | 1,578 |
Goodwill and other intangibles | $3,494,000 | 918 |
All other assets | $11,047,000 | 1,676 |
Life insurance assets | $7,052,000 | 1,271 |
Total liabilities and capital | $457,920,000 | 1,525 |
Total liabilities | $413,433,000 | 1,501 |
Total deposits | $382,715,000 | 1,511 |
Interest-bearing deposits | $306,473,000 | 1,493 |
Deposits held in domestic offices | $382,715,000 | 1,511 |
% insured | 78.91% | 3,897 |
Federal funds purchased & repurchase agreements | $23,320,000 | 444 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,563,000 | 2,279 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,835,000 | 2,210 |
Total equity capital | $44,487,000 | 1,727 |
Total bank equity capital | $44,487,000 | 1,727 |
Perpetual preferred stock | $0 | 115 |
Common stock | $58,000 | 4,889 |
Surplus | $33,926,000 | 947 |
Undivided profits | $10,503,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,809,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,196,000 | 2,276 |
Earning assets | $415,149,000 | 1,559 |
Long-term assets (5+ years) | $9,324,000 | 5,214 |
Average Assets, year-to-date | $443,181,500 | 1,532 |
Average Assets, quarterly | $453,478,500 | 1,521 |
Volatile liabilities | $58,414,000 | 918 |
Insider loans | $2,451,000 | 2,058 |
FHLB advances | $5,563,000 | 2,202 |
Loans and leases held for sale | $1,019,000 | 1,157 |
Unused loan commitments | $69,766,000 | 1,258 |
Tier 1 (core) risk-based capital | $41,480,000 | 1,766 |
Tier 2 risk-based capital | $3,746,000 | 1,430 |
Total risk weighted assets | $450,883,000 | 1,152 |
Total unused commitments | $69,766,000 | 1,258 |
Derivatives | $646,000 | 1,314 |
2016-06-30 | Rank | |
# of Employees: | 97 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $449,037,000 | 1,540 |
Cash and due from depository institutions | $21,557,000 | 1,525 |
Interest-bearing balances | $18,020,000 | 1,751 |
Securities | $34,670,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $249,000 | 2,149 |
Net loans & leases | $362,971,000 | 1,312 |
Loan loss allowance | $3,871,000 | 1,545 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,318,000 | 832 |
Other real estate owned | $400,000 | 1,525 |
Goodwill and other intangibles | $3,497,000 | 920 |
All other assets | $11,375,000 | 1,619 |
Life insurance assets | $7,001,000 | 1,270 |
Total liabilities and capital | $449,037,000 | 1,540 |
Total liabilities | $407,688,000 | 1,513 |
Total deposits | $382,823,000 | 1,503 |
Interest-bearing deposits | $346,082,000 | 1,317 |
Deposits held in domestic offices | $382,823,000 | 1,503 |
% insured | 78.65% | 4,069 |
Federal funds purchased & repurchase agreements | $17,500,000 | 535 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,682,000 | 2,296 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,683,000 | 2,260 |
Total equity capital | $41,349,000 | 1,841 |
Total bank equity capital | $41,349,000 | 1,841 |
Perpetual preferred stock | $0 | 114 |
Common stock | $58,000 | 4,955 |
Surplus | $31,938,000 | 995 |
Undivided profits | $9,353,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,076,000 | 2,418 |
Earning assets | $415,910,000 | 1,541 |
Long-term assets (5+ years) | $12,635,000 | 5,027 |
Average Assets, year-to-date | $438,268,670 | 1,549 |
Average Assets, quarterly | $448,487,500 | 1,532 |
Volatile liabilities | $52,173,000 | 992 |
Insider loans | $2,828,000 | 1,902 |
FHLB advances | $5,682,000 | 2,222 |
Loans and leases held for sale | $1,874,000 | 888 |
Unused loan commitments | $61,569,000 | 1,364 |
Tier 1 (core) risk-based capital | $38,340,000 | 1,872 |
Tier 2 risk-based capital | $3,871,000 | 1,385 |
Total risk weighted assets | $420,982,000 | 1,214 |
Total unused commitments | $61,569,000 | 1,364 |
Derivatives | $3,537,000 | 1,001 |
2016-03-31 | Rank | |
# of Employees: | 94 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $447,938,000 | 1,531 |
Cash and due from depository institutions | $56,594,000 | 1,561 |
Interest-bearing balances | $53,561,000 | 674 |
Securities | $35,554,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $248,000 | 2,225 |
Net loans & leases | $326,843,000 | 1,412 |
Loan loss allowance | $3,598,000 | 1,637 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,508,000 | 893 |
Other real estate owned | $400,000 | 1,561 |
Goodwill and other intangibles | $3,501,000 | 918 |
All other assets | $11,290,000 | 1,613 |
Life insurance assets | $6,950,000 | 1,266 |
Total liabilities and capital | $447,938,000 | 1,531 |
Total liabilities | $409,263,000 | 1,497 |
Total deposits | $376,018,000 | 1,527 |
Interest-bearing deposits | $341,275,000 | 1,342 |
Deposits held in domestic offices | $376,018,000 | 1,527 |
% insured | 77.90% | 4,223 |
Federal funds purchased & repurchase agreements | $25,499,000 | 416 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,841,000 | 2,176 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,905,000 | 2,020 |
Total equity capital | $38,675,000 | 1,924 |
Total bank equity capital | $38,675,000 | 1,924 |
Perpetual preferred stock | $0 | 122 |
Common stock | $58,000 | 5,005 |
Surplus | $30,150,000 | 1,043 |
Undivided profits | $8,467,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,171,000 | 2,185 |
Earning assets | $416,206,000 | 1,527 |
Long-term assets (5+ years) | $16,732,000 | 4,795 |
Average Assets, year-to-date | $432,884,500 | 1,570 |
Average Assets, quarterly | $432,884,500 | 1,570 |
Volatile liabilities | $60,114,000 | 847 |
Insider loans | $9,843,000 | 632 |
FHLB advances | $5,841,000 | 2,109 |
Loans and leases held for sale | $3,277,000 | 589 |
Unused loan commitments | $67,829,000 | 1,267 |
Tier 1 (core) risk-based capital | $35,682,000 | 1,993 |
Tier 2 risk-based capital | $3,598,000 | 1,457 |
Total risk weighted assets | $386,100,000 | 1,274 |
Total unused commitments | $67,829,000 | 1,267 |
Derivatives | $2,832,000 | 1,021 |
2015-12-31 | Rank | |
# of Employees: | 91 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $417,831,000 | 1,628 |
Cash and due from depository institutions | $36,700,000 | 1,619 |
Interest-bearing balances | $32,189,000 | 1,031 |
Securities | $34,925,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $248,000 | 2,109 |
Net loans & leases | $321,332,000 | 1,421 |
Loan loss allowance | $3,304,000 | 1,768 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,632,000 | 877 |
Other real estate owned | $400,000 | 1,619 |
Goodwill and other intangibles | $3,504,000 | 919 |
All other assets | $7,090,000 | 2,339 |
Life insurance assets | $4,130,000 | 1,892 |
Total liabilities and capital | $417,831,000 | 1,628 |
Total liabilities | $380,091,000 | 1,595 |
Total deposits | $372,667,000 | 1,533 |
Interest-bearing deposits | $283,836,000 | 1,567 |
Deposits held in domestic offices | $372,667,000 | 1,533 |
% insured | 74.42% | 4,749 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,960,000 | 2,292 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,464,000 | 2,391 |
Total equity capital | $37,740,000 | 1,955 |
Total bank equity capital | $37,740,000 | 1,955 |
Perpetual preferred stock | $0 | 135 |
Common stock | $58,000 | 5,061 |
Surplus | $29,923,000 | 1,047 |
Undivided profits | $7,759,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,110,000 | 2,374 |
Earning assets | $388,694,000 | 1,621 |
Long-term assets (5+ years) | $18,727,000 | 4,687 |
Average Assets, year-to-date | $381,125,400 | 1,725 |
Average Assets, quarterly | $410,798,500 | 1,645 |
Volatile liabilities | $30,388,000 | 1,498 |
Insider loans | $9,920,000 | 632 |
FHLB advances | $5,960,000 | 2,212 |
Loans and leases held for sale | $1,959,000 | 796 |
Unused loan commitments | $65,092,000 | 1,286 |
Tier 1 (core) risk-based capital | $34,671,000 | 2,040 |
Tier 2 risk-based capital | $3,304,000 | 1,552 |
Total risk weighted assets | $376,274,000 | 1,288 |
Total unused commitments | $65,092,000 | 1,286 |
Derivatives | $2,727,000 | 967 |
2015-09-30 | Rank | |
# of Employees: | 83 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $403,766,000 | 1,675 |
Cash and due from depository institutions | $35,490,000 | 1,789 |
Interest-bearing balances | $32,343,000 | 1,036 |
Securities | $30,546,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $248,000 | 2,149 |
Net loans & leases | $314,101,000 | 1,437 |
Loan loss allowance | $3,289,000 | 1,806 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,529,000 | 873 |
Other real estate owned | $228,000 | 1,789 |
Goodwill and other intangibles | $2,807,000 | 1,028 |
All other assets | $6,817,000 | 2,404 |
Life insurance assets | $4,101,000 | 1,884 |
Total liabilities and capital | $403,766,000 | 1,675 |
Total liabilities | $367,274,000 | 1,639 |
Total deposits | $359,090,000 | 1,584 |
Interest-bearing deposits | $294,624,000 | 1,519 |
Deposits held in domestic offices | $359,090,000 | 1,584 |
% insured | 78.62% | 4,288 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,040,000 | 2,222 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,144,000 | 1,967 |
Total equity capital | $36,492,000 | 2,024 |
Total bank equity capital | $36,492,000 | 2,024 |
Perpetual preferred stock | $0 | 149 |
Common stock | $58,000 | 5,136 |
Surplus | $29,913,000 | 1,050 |
Undivided profits | $6,521,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,022,000 | 2,632 |
Earning assets | $377,238,000 | 1,658 |
Long-term assets (5+ years) | $21,524,000 | 4,594 |
Average Assets, year-to-date | $371,949,000 | 1,778 |
Average Assets, quarterly | $393,447,000 | 1,704 |
Volatile liabilities | $29,591,000 | 1,532 |
Insider loans | $3,068,000 | 1,861 |
FHLB advances | $6,040,000 | 2,141 |
Loans and leases held for sale | $2,394,000 | 713 |
Unused loan commitments | $58,788,000 | 1,377 |
Tier 1 (core) risk-based capital | $33,701,000 | 2,093 |
Tier 2 risk-based capital | $3,289,000 | 1,567 |
Total risk weighted assets | $366,631,000 | 1,316 |
Total unused commitments | $58,788,000 | 1,377 |
Derivatives | $4,244,000 | 911 |
2015-06-30 | Rank | |
# of Employees: | 80 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $383,128,000 | 1,754 |
Cash and due from depository institutions | $49,641,000 | 1,864 |
Interest-bearing balances | $46,747,000 | 688 |
Securities | $7,560,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $248,000 | 2,184 |
Net loans & leases | $303,336,000 | 1,482 |
Loan loss allowance | $3,177,000 | 1,874 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,244,000 | 893 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $2,810,000 | 1,025 |
All other assets | $6,289,000 | 2,541 |
Life insurance assets | $4,073,000 | 1,891 |
Total liabilities and capital | $383,128,000 | 1,754 |
Total liabilities | $349,766,000 | 1,709 |
Total deposits | $340,883,000 | 1,651 |
Interest-bearing deposits | $287,885,000 | 1,566 |
Deposits held in domestic offices | $340,883,000 | 1,650 |
% insured | 82.56% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,158,000 | 2,237 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,725,000 | 1,599 |
Total equity capital | $33,362,000 | 2,169 |
Total bank equity capital | $33,362,000 | 2,169 |
Perpetual preferred stock | $0 | 164 |
Common stock | $58,000 | 5,194 |
Surplus | $27,883,000 | 1,134 |
Undivided profits | $5,421,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $850,000 | 2,945 |
Earning assets | $357,891,000 | 1,725 |
Long-term assets (5+ years) | $6,656,000 | 5,733 |
Average Assets, year-to-date | $361,343,330 | 1,834 |
Average Assets, quarterly | $370,162,500 | 1,806 |
Volatile liabilities | $29,865,000 | 1,505 |
Insider loans | $3,032,000 | 1,870 |
FHLB advances | $6,158,000 | 2,157 |
Loans and leases held for sale | $1,255,000 | 1,062 |
Unused loan commitments | $65,615,000 | 1,275 |
Tier 1 (core) risk-based capital | $30,571,000 | 2,260 |
Tier 2 risk-based capital | $3,177,000 | 1,607 |
Total risk weighted assets | $331,622,000 | 1,440 |
Total unused commitments | $65,615,000 | 1,275 |
Derivatives | $2,510,000 | 1,020 |
2015-03-31 | Rank | |
# of Employees: | 76 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $357,197,000 | 1,876 |
Cash and due from depository institutions | $35,749,000 | 1,940 |
Interest-bearing balances | $31,767,000 | 1,204 |
Securities | $6,856,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $248,000 | 2,438 |
Net loans & leases | $295,134,000 | 1,486 |
Loan loss allowance | $3,021,000 | 1,981 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,055,000 | 983 |
Other real estate owned | $0 | 1,940 |
Goodwill and other intangibles | $2,814,000 | 1,009 |
All other assets | $4,341,000 | 3,132 |
Life insurance assets | $2,047,000 | 2,681 |
Total liabilities and capital | $357,197,000 | 1,876 |
Total liabilities | $324,968,000 | 1,842 |
Total deposits | $314,116,000 | 1,793 |
Interest-bearing deposits | $283,735,000 | 1,600 |
Deposits held in domestic offices | $314,116,000 | 1,792 |
% insured | 85.99% | 2,816 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,276,000 | 2,115 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,576,000 | 1,109 |
Total equity capital | $32,229,000 | 2,239 |
Total bank equity capital | $32,229,000 | 2,239 |
Perpetual preferred stock | $0 | 175 |
Common stock | $58,000 | 5,254 |
Surplus | $27,628,000 | 1,142 |
Undivided profits | $4,543,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $777,000 | 3,078 |
Earning assets | $334,005,000 | 1,864 |
Long-term assets (5+ years) | $7,119,000 | 5,764 |
Average Assets, year-to-date | $350,451,000 | 1,894 |
Average Assets, quarterly | $350,451,000 | 1,894 |
Volatile liabilities | $32,983,000 | 1,356 |
Insider loans | $2,276,000 | 2,261 |
FHLB advances | $6,276,000 | 2,037 |
Loans and leases held for sale | $3,050,000 | 698 |
Unused loan commitments | $58,618,000 | 1,377 |
Tier 1 (core) risk-based capital | $29,436,000 | 2,334 |
Tier 2 risk-based capital | $3,021,000 | 1,679 |
Total risk weighted assets | $318,370,000 | 1,466 |
Total unused commitments | $58,618,000 | 1,377 |
Derivatives | $1,246,000 | 1,180 |
2014-12-31 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $343,705,000 | 1,943 |
Cash and due from depository institutions | $36,384,000 | 1,928 |
Interest-bearing balances | $33,564,000 | 996 |
Securities | $7,055,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $99,000 | 2,471 |
Net loans & leases | $281,560,000 | 1,542 |
Loan loss allowance | $2,905,000 | 2,073 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,022,000 | 983 |
Other real estate owned | $0 | 1,928 |
Goodwill and other intangibles | $2,817,000 | 1,008 |
All other assets | $3,768,000 | 3,445 |
Life insurance assets | $1,035,000 | 3,177 |
Total liabilities and capital | $343,705,000 | 1,943 |
Total liabilities | $313,919,000 | 1,903 |
Total deposits | $286,285,000 | 1,950 |
Interest-bearing deposits | $255,450,000 | 1,750 |
Deposits held in domestic offices | $286,285,000 | 1,949 |
% insured | 89.26% | 1,996 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,394,000 | 1,060 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,240,000 | 1,422 |
Total equity capital | $29,786,000 | 2,371 |
Total bank equity capital | $29,786,000 | 2,371 |
Perpetual preferred stock | $0 | 187 |
Common stock | $58,000 | 5,335 |
Surplus | $25,505,000 | 1,217 |
Undivided profits | $4,223,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $910,000 | 2,818 |
Earning assets | $322,278,000 | 1,919 |
Long-term assets (5+ years) | $6,709,000 | 5,887 |
Average Assets, year-to-date | $304,663,400 | 2,132 |
Average Assets, quarterly | $331,624,000 | 1,996 |
Volatile liabilities | $18,933,000 | 2,119 |
Insider loans | $10,342,000 | 601 |
FHLB advances | $24,394,000 | 1,012 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $47,478,000 | 1,543 |
Tier 1 (core) risk-based capital | $26,969,000 | 2,511 |
Tier 2 risk-based capital | $2,905,000 | 1,739 |
Total risk weighted assets | $289,297,000 | 1,575 |
Total unused commitments | $47,478,000 | 1,543 |
Derivatives | $525,000 | 1,226 |
2014-09-30 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $319,543,000 | 2,081 |
Cash and due from depository institutions | $38,469,000 | 2,191 |
Interest-bearing balances | $34,477,000 | 965 |
Securities | $7,094,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $99,000 | 2,519 |
Net loans & leases | $255,800,000 | 1,679 |
Loan loss allowance | $2,525,000 | 2,379 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,074,000 | 968 |
Other real estate owned | $62,000 | 2,191 |
Goodwill and other intangibles | $2,820,000 | 1,002 |
All other assets | $3,125,000 | 3,774 |
Life insurance assets | $1,028,000 | 3,185 |
Total liabilities and capital | $319,543,000 | 2,081 |
Total liabilities | $291,852,000 | 2,024 |
Total deposits | $274,201,000 | 2,021 |
Interest-bearing deposits | $245,785,000 | 1,829 |
Deposits held in domestic offices | $274,201,000 | 2,020 |
% insured | 89.29% | 2,155 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,511,000 | 1,456 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,140,000 | 1,464 |
Total equity capital | $27,691,000 | 2,507 |
Total bank equity capital | $27,691,000 | 2,507 |
Perpetual preferred stock | $0 | 194 |
Common stock | $58,000 | 5,400 |
Surplus | $23,988,000 | 1,285 |
Undivided profits | $3,645,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $864,000 | 3,048 |
Earning assets | $297,470,000 | 2,065 |
Long-term assets (5+ years) | $6,314,000 | 6,010 |
Average Assets, year-to-date | $294,903,000 | 2,196 |
Average Assets, quarterly | $307,328,500 | 2,151 |
Volatile liabilities | $17,474,000 | 2,213 |
Insider loans | $2,931,000 | 1,920 |
FHLB advances | $14,511,000 | 1,403 |
Loans and leases held for sale | $485,000 | 1,319 |
Unused loan commitments | $53,552,000 | 1,432 |
Tier 1 (core) risk-based capital | $24,871,000 | 2,693 |
Tier 2 risk-based capital | $2,525,000 | 1,968 |
Total risk weighted assets | $268,977,000 | 1,661 |
Total unused commitments | $53,552,000 | 1,432 |
Derivatives | $973,000 | 1,123 |
2014-06-30 | Rank | |
# of Employees: | 65 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $295,114,000 | 2,220 |
Cash and due from depository institutions | $32,654,000 | 2,294 |
Interest-bearing balances | $28,762,000 | 1,130 |
Securities | $7,115,000 | 5,662 |
Federal funds sold & reverse repurchase agreements | $99,000 | 2,617 |
Net loans & leases | $236,817,000 | 1,791 |
Loan loss allowance | $2,372,000 | 2,527 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,109,000 | 974 |
Other real estate owned | $0 | 2,294 |
Goodwill and other intangibles | $2,823,000 | 994 |
All other assets | $3,497,000 | 3,571 |
Life insurance assets | $1,020,000 | 3,183 |
Total liabilities and capital | $295,114,000 | 2,220 |
Total liabilities | $269,079,000 | 2,177 |
Total deposits | $242,059,000 | 2,241 |
Interest-bearing deposits | $215,056,000 | 2,043 |
Deposits held in domestic offices | $242,059,000 | 2,240 |
% insured | 95.15% | 674 |
Federal funds purchased & repurchase agreements | $2,750,000 | 1,388 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,628,000 | 1,094 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,642,000 | 1,594 |
Total equity capital | $26,035,000 | 2,630 |
Total bank equity capital | $26,035,000 | 2,630 |
Perpetual preferred stock | $0 | 199 |
Common stock | $58,000 | 5,457 |
Surplus | $22,972,000 | 1,324 |
Undivided profits | $3,005,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $702,000 | 3,473 |
Earning assets | $272,793,000 | 2,217 |
Long-term assets (5+ years) | $5,180,000 | 6,163 |
Average Assets, year-to-date | $286,689,670 | 2,243 |
Average Assets, quarterly | $288,466,500 | 2,247 |
Volatile liabilities | $19,571,000 | 2,027 |
Insider loans | $1,808,000 | 2,619 |
FHLB advances | $21,628,000 | 1,039 |
Loans and leases held for sale | $1,009,000 | 1,058 |
Unused loan commitments | $51,230,000 | 1,428 |
Tier 1 (core) risk-based capital | $23,211,000 | 2,806 |
Tier 2 risk-based capital | $2,372,000 | 2,079 |
Total risk weighted assets | $251,700,000 | 1,752 |
Total unused commitments | $51,230,000 | 1,428 |
Derivatives | $120,000 | 1,380 |
2014-03-31 | Rank | |
# of Employees: | 63 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $281,819,000 | 2,295 |
Cash and due from depository institutions | $29,469,000 | 2,349 |
Interest-bearing balances | $25,789,000 | 1,466 |
Securities | $7,136,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $99,000 | 2,893 |
Net loans & leases | $226,417,000 | 1,834 |
Loan loss allowance | $2,295,000 | 2,627 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,442,000 | 940 |
Other real estate owned | $52,000 | 2,349 |
Goodwill and other intangibles | $2,827,000 | 998 |
All other assets | $3,377,000 | 3,671 |
Life insurance assets | $1,013,000 | 3,185 |
Total liabilities and capital | $281,819,000 | 2,295 |
Total liabilities | $256,366,000 | 2,258 |
Total deposits | $239,454,000 | 2,290 |
Interest-bearing deposits | $214,434,000 | 2,077 |
Deposits held in domestic offices | $239,454,000 | 2,290 |
% insured | 88.85% | 2,463 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,622 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,745,000 | 1,393 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,167,000 | 1,828 |
Total equity capital | $25,453,000 | 2,634 |
Total bank equity capital | $25,453,000 | 2,634 |
Perpetual preferred stock | $0 | 201 |
Common stock | $58,000 | 5,512 |
Surplus | $22,955,000 | 1,334 |
Undivided profits | $2,440,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $929,000 | 2,704 |
Earning assets | $259,441,000 | 2,300 |
Long-term assets (5+ years) | $9,223,000 | 5,883 |
Average Assets, year-to-date | $282,477,500 | 2,282 |
Average Assets, quarterly | $282,477,500 | 2,282 |
Volatile liabilities | $17,824,000 | 2,072 |
Insider loans | $119,000 | 5,497 |
FHLB advances | $13,745,000 | 1,342 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $41,961,000 | 1,651 |
Tier 1 (core) risk-based capital | $22,626,000 | 2,869 |
Tier 2 risk-based capital | $2,295,000 | 2,139 |
Total risk weighted assets | $240,439,000 | 1,809 |
Total unused commitments | $41,961,000 | 1,651 |
Derivatives | $2,220,000 | 936 |
2013-12-31 | Rank | |
# of Employees: | 65 | 2,307 |
Assets and Liabilities | ||
Total Assets: | $283,136,000 | 2,279 |
Cash and due from depository institutions | $43,679,000 | 2,307 |
Interest-bearing balances | $14,355,000 | 2,199 |
Securities | $7,108,000 | 5,749 |
Federal funds sold & reverse repurchase agreements | $99,000 | 2,720 |
Net loans & leases | $213,399,000 | 1,926 |
Loan loss allowance | $2,142,000 | 2,756 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,333,000 | 949 |
Other real estate owned | $52,000 | 2,307 |
Goodwill and other intangibles | $2,830,000 | 998 |
All other assets | $3,636,000 | 3,613 |
Life insurance assets | $1,006,000 | 3,182 |
Total liabilities and capital | $283,136,000 | 2,279 |
Total liabilities | $258,660,000 | 2,242 |
Total deposits | $228,398,000 | 2,363 |
Interest-bearing deposits | $207,722,000 | 2,124 |
Deposits held in domestic offices | $228,398,000 | 2,363 |
% insured | 88.12% | 2,680 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,172,000 | 868 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,090,000 | 1,901 |
Total equity capital | $24,476,000 | 2,679 |
Total bank equity capital | $24,476,000 | 2,679 |
Perpetual preferred stock | $0 | 206 |
Common stock | $58,000 | 5,577 |
Surplus | $22,436,000 | 1,363 |
Undivided profits | $1,982,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $798,000 | 3,180 |
Earning assets | $234,961,000 | 2,497 |
Long-term assets (5+ years) | $5,797,000 | 6,230 |
Average Assets, year-to-date | $239,202,600 | 2,624 |
Average Assets, quarterly | $269,469,000 | 2,369 |
Volatile liabilities | $16,545,000 | 2,226 |
Insider loans | $1,553,000 | 2,866 |
FHLB advances | $28,172,000 | 826 |
Loans and leases held for sale | $609,000 | 1,162 |
Unused loan commitments | $39,093,000 | 1,701 |
Tier 1 (core) risk-based capital | $21,646,000 | 2,949 |
Tier 2 risk-based capital | $2,142,000 | 2,270 |
Total risk weighted assets | $233,078,000 | 1,859 |
Total unused commitments | $39,093,000 | 1,701 |
Derivatives | $3,001,000 | 850 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $255,802,000 | 2,496 |
Cash and due from depository institutions | $20,917,000 | 2,436 |
Interest-bearing balances | $7,992,000 | 3,224 |
Securities | $7,111,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $17,671,000 | 244 |
Net loans & leases | $193,559,000 | 2,056 |
Loan loss allowance | $1,986,000 | 2,989 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,822,000 | 1,097 |
Other real estate owned | $0 | 2,436 |
Goodwill and other intangibles | $2,833,000 | 992 |
All other assets | $2,889,000 | 4,027 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $255,802,000 | 2,496 |
Total liabilities | $232,514,000 | 2,456 |
Total deposits | $215,446,000 | 2,514 |
Interest-bearing deposits | $198,471,000 | 2,210 |
Deposits held in domestic offices | $215,446,000 | 2,513 |
% insured | 87.96% | 2,936 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,250,000 | 1,332 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,818,000 | 2,193 |
Total equity capital | $23,288,000 | 2,805 |
Total bank equity capital | $23,288,000 | 2,805 |
Perpetual preferred stock | $0 | 217 |
Common stock | $58,000 | 5,638 |
Surplus | $21,667,000 | 1,406 |
Undivided profits | $1,563,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $768,000 | 3,391 |
Earning assets | $226,333,000 | 2,582 |
Long-term assets (5+ years) | $5,542,000 | 6,322 |
Average Assets, year-to-date | $228,219,250 | 2,758 |
Average Assets, quarterly | $246,333,000 | 2,580 |
Volatile liabilities | $16,542,000 | 2,252 |
Insider loans | $1,268,000 | 3,208 |
FHLB advances | $15,250,000 | 1,274 |
Loans and leases held for sale | $3,744,000 | 549 |
Unused loan commitments | $33,169,000 | 1,918 |
Tier 1 (core) risk-based capital | $20,455,000 | 3,090 |
Tier 2 risk-based capital | $1,986,000 | 2,406 |
Total risk weighted assets | $205,909,000 | 2,059 |
Total unused commitments | $33,169,000 | 1,918 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 60 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $236,864,000 | 2,661 |
Cash and due from depository institutions | $37,531,000 | 2,500 |
Interest-bearing balances | $8,732,000 | 3,203 |
Securities | $7,133,000 | 5,826 |
Federal funds sold & reverse repurchase agreements | $870,000 | 2,169 |
Net loans & leases | $175,654,000 | 2,233 |
Loan loss allowance | $1,851,000 | 3,144 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,054,000 | 1,176 |
Other real estate owned | $27,000 | 2,500 |
Goodwill and other intangibles | $2,837,000 | 997 |
All other assets | $2,758,000 | 4,090 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $236,864,000 | 2,661 |
Total liabilities | $216,060,000 | 2,615 |
Total deposits | $183,688,000 | 2,857 |
Interest-bearing deposits | $166,072,000 | 2,605 |
Deposits held in domestic offices | $183,688,000 | 2,856 |
% insured | 88.10% | 3,020 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $31,000,000 | 795 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,372,000 | 2,560 |
Total equity capital | $20,804,000 | 3,077 |
Total bank equity capital | $20,804,000 | 3,077 |
Perpetual preferred stock | $0 | 228 |
Common stock | $58,000 | 5,682 |
Surplus | $19,647,000 | 1,544 |
Undivided profits | $1,099,000 | 5,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $634,000 | 3,851 |
Earning assets | $192,389,000 | 2,948 |
Long-term assets (5+ years) | $5,546,000 | 6,359 |
Average Assets, year-to-date | $219,025,000 | 2,855 |
Average Assets, quarterly | $225,934,000 | 2,792 |
Volatile liabilities | $13,254,000 | 2,597 |
Insider loans | $1,023,000 | 3,570 |
FHLB advances | $31,000,000 | 744 |
Loans and leases held for sale | $1,267,000 | 1,139 |
Unused loan commitments | $24,962,000 | 2,360 |
Tier 1 (core) risk-based capital | $17,967,000 | 3,397 |
Tier 2 risk-based capital | $1,851,000 | 2,534 |
Total risk weighted assets | $189,168,000 | 2,220 |
Total unused commitments | $24,962,000 | 2,360 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 53 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $215,004,000 | 2,931 |
Cash and due from depository institutions | $19,891,000 | 2,767 |
Interest-bearing balances | $10,582,000 | 3,339 |
Securities | $5,122,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $12,988,000 | 472 |
Net loans & leases | $162,205,000 | 2,367 |
Loan loss allowance | $1,787,000 | 3,277 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,972,000 | 1,186 |
Other real estate owned | $27,000 | 2,767 |
Goodwill and other intangibles | $2,840,000 | 987 |
All other assets | $1,959,000 | 4,678 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $215,005,000 | 2,931 |
Total liabilities | $195,433,000 | 2,888 |
Total deposits | $182,730,000 | 2,921 |
Interest-bearing deposits | $167,673,000 | 2,635 |
Deposits held in domestic offices | $182,730,000 | 2,920 |
% insured | 87.86% | 3,101 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,500,000 | 1,475 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,203,000 | 2,856 |
Total equity capital | $19,572,000 | 3,319 |
Total bank equity capital | $19,572,000 | 3,317 |
Perpetual preferred stock | $0 | 239 |
Common stock | $58,000 | 5,748 |
Surplus | $18,625,000 | 1,608 |
Undivided profits | $889,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $708,000 | 3,523 |
Earning assets | $190,897,000 | 3,020 |
Long-term assets (5+ years) | $3,976,000 | 6,556 |
Average Assets, year-to-date | $210,105,500 | 2,979 |
Average Assets, quarterly | $210,105,500 | 2,979 |
Volatile liabilities | $12,457,000 | 2,698 |
Insider loans | $937,000 | 3,729 |
FHLB advances | $11,500,000 | 1,406 |
Loans and leases held for sale | $1,280,000 | 1,136 |
Unused loan commitments | $17,474,000 | 2,918 |
Tier 1 (core) risk-based capital | $16,732,000 | 3,570 |
Tier 2 risk-based capital | $1,787,000 | 2,610 |
Total risk weighted assets | $173,526,000 | 2,409 |
Total unused commitments | $17,474,000 | 2,918 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 53 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $205,207,000 | 3,044 |
Cash and due from depository institutions | $20,243,000 | 2,774 |
Interest-bearing balances | $13,778,000 | 2,620 |
Securities | $5,214,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $11,284,000 | 532 |
Net loans & leases | $153,848,000 | 2,515 |
Loan loss allowance | $1,692,000 | 3,419 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,819,000 | 1,195 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $2,843,000 | 989 |
All other assets | $1,956,000 | 4,739 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $205,207,000 | 3,044 |
Total liabilities | $186,357,000 | 2,991 |
Total deposits | $171,752,000 | 3,051 |
Interest-bearing deposits | $155,242,000 | 2,796 |
Deposits held in domestic offices | $171,752,000 | 3,050 |
% insured | 90.69% | 3,177 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,500,000 | 1,440 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,105,000 | 3,049 |
Total equity capital | $18,850,000 | 3,412 |
Total bank equity capital | $18,850,000 | 3,409 |
Perpetual preferred stock | $0 | 246 |
Common stock | $58,000 | 5,800 |
Surplus | $18,105,000 | 1,656 |
Undivided profits | $687,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $675,000 | 3,722 |
Earning assets | $184,124,000 | 3,091 |
Long-term assets (5+ years) | $6,022,000 | 6,391 |
Average Assets, year-to-date | $161,301,200 | 3,603 |
Average Assets, quarterly | $190,694,000 | 3,194 |
Volatile liabilities | $11,932,000 | 2,840 |
Insider loans | $968,000 | 3,715 |
FHLB advances | $13,500,000 | 1,373 |
Loans and leases held for sale | $1,924,000 | 1,146 |
Unused loan commitments | $13,834,000 | 3,254 |
Tier 1 (core) risk-based capital | $16,007,000 | 3,676 |
Tier 2 risk-based capital | $1,692,000 | 2,749 |
Total risk weighted assets | $164,676,000 | 2,525 |
Total unused commitments | $13,834,000 | 3,254 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 53 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $176,181,000 | 3,412 |
Cash and due from depository institutions | $19,683,000 | 2,795 |
Interest-bearing balances | $17,945,000 | 2,074 |
Securities | $5,137,000 | 6,248 |
Federal funds sold & reverse repurchase agreements | $8,496,000 | 660 |
Net loans & leases | $129,802,000 | 2,891 |
Loan loss allowance | $1,379,000 | 3,927 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,330,000 | 1,420 |
Other real estate owned | $54,000 | 2,795 |
Goodwill and other intangibles | $2,846,000 | 992 |
All other assets | $1,833,000 | 4,960 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $176,181,000 | 3,412 |
Total liabilities | $159,576,000 | 3,360 |
Total deposits | $143,395,000 | 3,506 |
Interest-bearing deposits | $127,074,000 | 3,282 |
Deposits held in domestic offices | $143,395,000 | 3,505 |
% insured | 88.36% | 4,186 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,000,000 | 1,378 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,181,000 | 3,094 |
Total equity capital | $16,605,000 | 3,792 |
Total bank equity capital | $16,605,000 | 3,789 |
Perpetual preferred stock | $0 | 250 |
Common stock | $58,000 | 5,882 |
Surplus | $16,091,000 | 1,821 |
Undivided profits | $456,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $539,000 | 4,548 |
Earning assets | $161,380,000 | 3,418 |
Long-term assets (5+ years) | $4,280,000 | 6,633 |
Average Assets, year-to-date | $150,324,750 | 3,816 |
Average Assets, quarterly | $164,022,500 | 3,607 |
Volatile liabilities | $8,015,000 | 3,655 |
Insider loans | $292,000 | 5,238 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,987,000 | 2,785 |
Tier 1 (core) risk-based capital | $13,758,000 | 4,147 |
Tier 2 risk-based capital | $1,379,000 | 3,268 |
Total risk weighted assets | $140,048,000 | 2,858 |
Total unused commitments | $17,987,000 | 2,785 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 49 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $151,864,000 | 3,816 |
Cash and due from depository institutions | $26,598,000 | 2,980 |
Interest-bearing balances | $22,535,000 | 1,723 |
Securities | $5,659,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $3,778,000 | 1,359 |
Net loans & leases | $104,555,000 | 3,429 |
Loan loss allowance | $1,225,000 | 4,200 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,959,000 | 1,690 |
Other real estate owned | $54,000 | 2,980 |
Goodwill and other intangibles | $2,850,000 | 988 |
All other assets | $1,411,000 | 5,404 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $151,864,000 | 3,816 |
Total liabilities | $136,497,000 | 3,780 |
Total deposits | $130,475,000 | 3,741 |
Interest-bearing deposits | $120,285,000 | 3,436 |
Deposits held in domestic offices | $130,475,000 | 3,741 |
% insured | 90.60% | 3,514 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,022,000 | 3,209 |
Total equity capital | $15,367,000 | 3,963 |
Total bank equity capital | $15,367,000 | 3,961 |
Perpetual preferred stock | $0 | 254 |
Common stock | $58,000 | 5,938 |
Surplus | $15,078,000 | 1,914 |
Undivided profits | $231,000 | 6,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $392,000 | 5,264 |
Earning assets | $136,527,000 | 3,862 |
Long-term assets (5+ years) | $4,740,000 | 6,627 |
Average Assets, year-to-date | $141,706,000 | 3,976 |
Average Assets, quarterly | $149,320,500 | 3,853 |
Volatile liabilities | $9,045,000 | 3,466 |
Insider loans | $96,000 | 6,018 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,377,000 | 3,451 |
Tier 1 (core) risk-based capital | $12,517,000 | 4,362 |
Tier 2 risk-based capital | $1,225,000 | 3,541 |
Total risk weighted assets | $112,848,000 | 3,429 |
Total unused commitments | $12,377,000 | 3,451 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $146,777,000 | 3,941 |
Cash and due from depository institutions | $19,491,000 | 3,301 |
Interest-bearing balances | $15,471,000 | 2,555 |
Securities | $5,678,000 | 6,287 |
Federal funds sold & reverse repurchase agreements | $6,257,000 | 1,132 |
Net loans & leases | $104,182,000 | 3,434 |
Loan loss allowance | $1,234,000 | 4,191 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,871,000 | 1,709 |
Other real estate owned | $54,000 | 3,301 |
Goodwill and other intangibles | $2,853,000 | 987 |
All other assets | $1,391,000 | 5,472 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $146,777,000 | 3,941 |
Total liabilities | $131,650,000 | 3,914 |
Total deposits | $125,862,000 | 3,880 |
Interest-bearing deposits | $115,554,000 | 3,586 |
Deposits held in domestic offices | $125,862,000 | 3,880 |
% insured | 88.80% | 4,177 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $788,000 | 3,671 |
Total equity capital | $15,127,000 | 3,990 |
Total bank equity capital | $15,127,000 | 3,989 |
Perpetual preferred stock | $0 | 259 |
Common stock | $58,000 | 5,989 |
Surplus | $15,069,000 | 1,925 |
Undivided profits | $0 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $463,000 | 4,830 |
Earning assets | $131,588,000 | 3,978 |
Long-term assets (5+ years) | $1,570,000 | 7,047 |
Average Assets, year-to-date | $136,627,000 | 4,097 |
Average Assets, quarterly | $136,627,000 | 4,097 |
Volatile liabilities | $11,027,000 | 3,110 |
Insider loans | $255,000 | 5,439 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $284,000 | 1,830 |
Unused loan commitments | $15,185,000 | 3,111 |
Tier 1 (core) risk-based capital | $12,274,000 | 4,422 |
Tier 2 risk-based capital | $1,234,000 | 3,545 |
Total risk weighted assets | $111,062,000 | 3,481 |
Total unused commitments | $15,185,000 | 3,111 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $126,477,000 | 4,309 |
Cash and due from depository institutions | $14,436,000 | 3,424 |
Interest-bearing balances | $8,479,000 | 3,248 |
Securities | $3,003,000 | 6,686 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,409 |
Net loans & leases | $97,351,000 | 3,649 |
Loan loss allowance | $1,226,000 | 4,189 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,867,000 | 1,703 |
Other real estate owned | $54,000 | 3,424 |
Goodwill and other intangibles | $2,856,000 | 985 |
All other assets | $1,810,000 | 5,101 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $126,478,000 | 4,309 |
Total liabilities | $113,336,000 | 4,279 |
Total deposits | $105,454,000 | 4,332 |
Interest-bearing deposits | $95,463,000 | 4,083 |
Deposits held in domestic offices | $105,454,000 | 4,330 |
% insured | 87.90% | 4,514 |
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 | $882,000 | 3,473 |
Total equity capital | $13,142,000 | 4,391 |
Total bank equity capital | $13,142,000 | 4,390 |
Perpetual preferred stock | $0 | 263 |
Common stock | $58,000 | 6,023 |
Surplus | $15,644,000 | 1,881 |
Undivided profits | $-2,560,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $403,000 | 5,358 |
Earning assets | $108,933,000 | 4,470 |
Long-term assets (5+ years) | $1,875,000 | 6,426 |
Average Assets, year-to-date | $110,668,200 | 4,627 |
Average Assets, quarterly | $121,698,500 | 4,408 |
Volatile liabilities | $8,008,000 | 3,843 |
Insider loans | $266,000 | 5,444 |
FHLB advances | $7,000,000 | 2,243 |
Loans and leases held for sale | $843,000 | 1,212 |
Unused loan commitments | $17,780,000 | 2,737 |
Tier 1 (core) risk-based capital | $10,286,000 | 4,846 |
Tier 2 risk-based capital | $1,226,000 | 3,564 |
Total risk weighted assets | $104,380,000 | 3,645 |
Total unused commitments | $17,780,000 | 2,737 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $116,920,000 | 4,545 |
Cash and due from depository institutions | $12,496,000 | 3,708 |
Interest-bearing balances | $11,143,000 | 2,852 |
Securities | $5,775,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,600 |
Net loans & leases | $89,405,000 | 3,862 |
Loan loss allowance | $1,087,000 | 4,456 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,478,000 | 2,547 |
Other real estate owned | $54,000 | 3,708 |
Goodwill and other intangibles | $2,859,000 | 998 |
All other assets | $1,753,000 | 5,230 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $116,920,000 | 4,545 |
Total liabilities | $104,325,000 | 4,522 |
Total deposits | $93,057,000 | 4,674 |
Interest-bearing deposits | $84,203,000 | 4,444 |
Deposits held in domestic offices | $93,057,000 | 4,673 |
% insured | 88.13% | 4,589 |
Federal funds purchased & repurchase agreements | $1,001,000 | 1,910 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,500,000 | 2,121 |
Subordinated debt | $0 | 206 |
All other liabilities | $767,000 | 3,920 |
Total equity capital | $12,595,000 | 4,532 |
Total bank equity capital | $12,595,000 | 4,531 |
Perpetual preferred stock | $0 | 266 |
Common stock | $58,000 | 6,093 |
Surplus | $15,238,000 | 1,931 |
Undivided profits | $-2,701,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $363,000 | 5,693 |
Earning assets | $106,423,000 | 4,549 |
Long-term assets (5+ years) | $5,216,000 | 5,978 |
Average Assets, year-to-date | $106,716,000 | 4,742 |
Average Assets, quarterly | $112,284,000 | 4,634 |
Volatile liabilities | $10,077,000 | 3,471 |
Insider loans | $294,000 | 5,436 |
FHLB advances | $9,500,000 | 2,020 |
Loans and leases held for sale | $1,244,000 | 1,010 |
Unused loan commitments | $17,639,000 | 2,771 |
Tier 1 (core) risk-based capital | $9,735,000 | 5,027 |
Tier 2 risk-based capital | $1,087,000 | 3,865 |
Total risk weighted assets | $94,200,000 | 3,921 |
Total unused commitments | $17,639,000 | 2,772 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $107,648,000 | 4,778 |
Cash and due from depository institutions | $12,814,000 | 3,829 |
Interest-bearing balances | $11,645,000 | 2,627 |
Securities | $5,752,000 | 6,427 |
Federal funds sold & reverse repurchase agreements | $5,834,000 | 1,051 |
Net loans & leases | $76,310,000 | 4,296 |
Loan loss allowance | $1,079,000 | 4,518 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,542,000 | 3,703 |
Other real estate owned | $65,000 | 3,829 |
Goodwill and other intangibles | $2,863,000 | 1,018 |
All other assets | $1,468,000 | 5,607 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $107,648,000 | 4,778 |
Total liabilities | $95,241,000 | 4,783 |
Total deposits | $89,562,000 | 4,792 |
Interest-bearing deposits | $80,086,000 | 4,612 |
Deposits held in domestic offices | $89,562,000 | 4,791 |
% insured | 89.30% | 4,325 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $679,000 | 3,977 |
Total equity capital | $12,407,000 | 4,520 |
Total bank equity capital | $12,407,000 | 4,518 |
Perpetual preferred stock | $0 | 222 |
Common stock | $58,000 | 6,161 |
Surplus | $15,233,000 | 1,926 |
Undivided profits | $-2,884,000 | 6,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $289,000 | 6,196 |
Earning assets | $99,541,000 | 4,730 |
Long-term assets (5+ years) | $4,287,000 | 6,143 |
Average Assets, year-to-date | $103,314,670 | 4,876 |
Average Assets, quarterly | $105,520,500 | 4,833 |
Volatile liabilities | $8,635,000 | 3,757 |
Insider loans | $402,000 | 5,176 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $1,357,000 | 773 |
Unused loan commitments | $9,636,000 | 3,945 |
Tier 1 (core) risk-based capital | $9,344,000 | 5,148 |
Tier 2 risk-based capital | $1,020,000 | 4,053 |
Total risk weighted assets | $81,449,000 | 4,341 |
Total unused commitments | $9,636,000 | 3,948 |
Derivatives | $1,024,000 | 924 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $103,393,000 | 4,921 |
Cash and due from depository institutions | $15,380,000 | 4,003 |
Interest-bearing balances | $14,415,000 | 2,364 |
Securities | $5,754,000 | 6,442 |
Federal funds sold & reverse repurchase agreements | $3,598,000 | 1,953 |
Net loans & leases | $72,254,000 | 4,454 |
Loan loss allowance | $1,090,000 | 4,532 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,923,000 | 4,238 |
Other real estate owned | $123,000 | 4,003 |
Goodwill and other intangibles | $2,866,000 | 1,028 |
All other assets | $1,495,000 | 5,638 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $103,393,000 | 4,921 |
Total liabilities | $91,313,000 | 4,946 |
Total deposits | $85,517,000 | 4,994 |
Interest-bearing deposits | $77,621,000 | 4,752 |
Deposits held in domestic offices | $85,517,000 | 4,993 |
% insured | 84.88% | 5,584 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $796,000 | 3,583 |
Total equity capital | $12,080,000 | 4,558 |
Total bank equity capital | $12,080,000 | 4,557 |
Perpetual preferred stock | $0 | 224 |
Common stock | $58,000 | 6,212 |
Surplus | $15,227,000 | 1,934 |
Undivided profits | $-3,205,000 | 6,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $342,000 | 5,878 |
Earning assets | $96,021,000 | 4,855 |
Long-term assets (5+ years) | $4,782,000 | 6,071 |
Average Assets, year-to-date | $101,148,000 | 4,975 |
Average Assets, quarterly | $101,148,000 | 4,975 |
Volatile liabilities | $8,620,000 | 3,813 |
Insider loans | $638,000 | 4,626 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $562,000 | 982 |
Unused loan commitments | $6,523,000 | 4,753 |
Tier 1 (core) risk-based capital | $8,990,000 | 5,244 |
Tier 2 risk-based capital | $958,000 | 4,239 |
Total risk weighted assets | $76,432,000 | 4,546 |
Total unused commitments | $6,523,000 | 4,755 |
Derivatives | $2,218,000 | 769 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $98,903,000 | 5,067 |
Cash and due from depository institutions | $7,238,000 | 4,034 |
Interest-bearing balances | $6,126,000 | 3,595 |
Securities | $5,756,000 | 6,400 |
Federal funds sold & reverse repurchase agreements | $4,790,000 | 1,520 |
Net loans & leases | $74,774,000 | 4,452 |
Loan loss allowance | $867,000 | 5,019 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,884,000 | 4,316 |
Other real estate owned | $146,000 | 4,034 |
Goodwill and other intangibles | $2,869,000 | 1,038 |
All other assets | $1,446,000 | 5,858 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $98,903,000 | 5,067 |
Total liabilities | $87,658,000 | 5,075 |
Total deposits | $82,179,000 | 5,084 |
Interest-bearing deposits | $73,881,000 | 4,899 |
Deposits held in domestic offices | $82,179,000 | 5,083 |
% insured | 87.00% | 5,006 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $479,000 | 4,699 |
Total equity capital | $11,245,000 | 4,759 |
Total bank equity capital | $11,245,000 | 4,757 |
Perpetual preferred stock | $0 | 224 |
Common stock | $58,000 | 6,292 |
Surplus | $14,221,000 | 2,032 |
Undivided profits | $-3,034,000 | 6,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $305,000 | 6,213 |
Earning assets | $91,446,000 | 5,022 |
Long-term assets (5+ years) | $4,586,000 | 6,146 |
Average Assets, year-to-date | $83,391,800 | 5,490 |
Average Assets, quarterly | $95,034,500 | 5,167 |
Volatile liabilities | $23,510,000 | 4,313 |
Insider loans | $266,000 | 5,710 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $727,000 | 1,331 |
Unused loan commitments | $7,153,000 | 4,540 |
Tier 1 (core) risk-based capital | $7,991,000 | 5,575 |
Tier 2 risk-based capital | $867,000 | 4,508 |
Total risk weighted assets | $78,553,000 | 4,556 |
Total unused commitments | $7,153,000 | 4,540 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $91,166,000 | 5,342 |
Cash and due from depository institutions | $6,669,000 | 4,666 |
Interest-bearing balances | $4,533,000 | 4,008 |
Securities | $4,258,000 | 6,697 |
Federal funds sold & reverse repurchase agreements | $4,705,000 | 1,602 |
Net loans & leases | $69,157,000 | 4,743 |
Loan loss allowance | $875,000 | 5,050 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,885,000 | 4,373 |
Other real estate owned | $178,000 | 4,666 |
Goodwill and other intangibles | $2,872,000 | 1,041 |
All other assets | $1,442,000 | 5,970 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $91,166,000 | 5,342 |
Total liabilities | $80,135,000 | 5,360 |
Total deposits | $74,550,000 | 5,387 |
Interest-bearing deposits | $68,292,000 | 5,169 |
Deposits held in domestic offices | $74,550,000 | 5,386 |
% insured | 85.37% | 4,991 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $585,000 | 4,674 |
Total equity capital | $11,031,000 | 4,974 |
Total bank equity capital | $11,031,000 | 4,972 |
Perpetual preferred stock | $0 | 229 |
Common stock | $58,000 | 6,385 |
Surplus | $14,182,000 | 2,030 |
Undivided profits | $-3,209,000 | 6,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $280,000 | 6,583 |
Earning assets | $82,653,000 | 5,342 |
Long-term assets (5+ years) | $3,166,000 | 6,413 |
Average Assets, year-to-date | $79,514,000 | 5,675 |
Average Assets, quarterly | $86,087,000 | 5,487 |
Volatile liabilities | $23,628,000 | 4,400 |
Insider loans | $336,000 | 5,584 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $180,000 | 1,791 |
Unused loan commitments | $6,259,000 | 4,884 |
Tier 1 (core) risk-based capital | $7,748,000 | 5,756 |
Tier 2 risk-based capital | $875,000 | 4,559 |
Total risk weighted assets | $73,738,000 | 4,781 |
Total unused commitments | $6,259,000 | 4,888 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $81,008,000 | 5,688 |
Cash and due from depository institutions | $3,479,000 | 5,488 |
Interest-bearing balances | $2,105,000 | 4,796 |
Securities | $4,046,000 | 6,827 |
Federal funds sold & reverse repurchase agreements | $8,124,000 | 977 |
Net loans & leases | $58,993,000 | 5,200 |
Loan loss allowance | $953,000 | 4,874 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,872,000 | 4,418 |
Other real estate owned | $178,000 | 5,488 |
Goodwill and other intangibles | $2,876,000 | 1,045 |
All other assets | $1,440,000 | 6,021 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $81,008,000 | 5,688 |
Total liabilities | $70,990,000 | 5,686 |
Total deposits | $65,495,000 | 5,727 |
Interest-bearing deposits | $60,795,000 | 5,483 |
Deposits held in domestic offices | $65,495,000 | 5,726 |
% insured | 88.77% | 4,049 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $495,000 | 4,899 |
Total equity capital | $10,018,000 | 5,234 |
Total bank equity capital | $10,018,000 | 5,233 |
Perpetual preferred stock | $0 | 222 |
Common stock | $58,000 | 6,438 |
Surplus | $13,182,000 | 2,152 |
Undivided profits | $-3,222,000 | 7,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 6,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $226,000 | 6,930 |
Earning assets | $73,268,000 | 5,675 |
Long-term assets (5+ years) | $2,741,000 | 6,531 |
Average Assets, year-to-date | $75,630,000 | 5,814 |
Average Assets, quarterly | $76,787,500 | 5,798 |
Volatile liabilities | $22,725,000 | 4,554 |
Insider loans | $521,000 | 5,138 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,693,000 | 5,820 |
Tier 1 (core) risk-based capital | $6,732,000 | 6,117 |
Tier 2 risk-based capital | $808,000 | 4,801 |
Total risk weighted assets | $64,515,000 | 5,144 |
Total unused commitments | $3,693,000 | 5,822 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $72,567,000 | 5,989 |
Cash and due from depository institutions | $1,918,000 | 5,559 |
Interest-bearing balances | $1,342,000 | 5,154 |
Securities | $3,748,000 | 6,961 |
Federal funds sold & reverse repurchase agreements | $248,000 | 4,367 |
Net loans & leases | $60,542,000 | 5,174 |
Loan loss allowance | $949,000 | 4,923 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,755,000 | 4,624 |
Other real estate owned | $125,000 | 5,559 |
Goodwill and other intangibles | $2,879,000 | 1,053 |
All other assets | $1,352,000 | 6,226 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $72,567,000 | 5,989 |
Total liabilities | $62,572,000 | 6,039 |
Total deposits | $56,145,000 | 6,137 |
Interest-bearing deposits | $51,815,000 | 5,951 |
Deposits held in domestic offices | $56,145,000 | 6,135 |
% insured | 90.03% | 3,705 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $427,000 | 5,188 |
Total equity capital | $9,995,000 | 5,254 |
Total bank equity capital | $9,995,000 | 5,253 |
Perpetual preferred stock | $0 | 220 |
Common stock | $58,000 | 6,529 |
Surplus | $13,182,000 | 2,187 |
Undivided profits | $-3,245,000 | 7,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $224,000 | 7,028 |
Earning assets | $65,880,000 | 5,985 |
Long-term assets (5+ years) | $2,968,000 | 6,541 |
Average Assets, year-to-date | $72,941,000 | 5,966 |
Average Assets, quarterly | $72,941,000 | 5,966 |
Volatile liabilities | $20,143,000 | 4,881 |
Insider loans | $330,000 | 5,720 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,998,000 | 5,505 |
Tier 1 (core) risk-based capital | $6,706,000 | 6,186 |
Tier 2 risk-based capital | $803,000 | 4,825 |
Total risk weighted assets | $64,108,000 | 5,211 |
Total unused commitments | $4,998,000 | 5,509 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $73,315,000 | 5,993 |
Cash and due from depository institutions | $1,257,000 | 6,125 |
Interest-bearing balances | $533,000 | 5,592 |
Securities | $1,467,000 | 7,411 |
Federal funds sold & reverse repurchase agreements | $10,227,000 | 835 |
Net loans & leases | $54,244,000 | 5,494 |
Loan loss allowance | $950,000 | 4,913 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,789,000 | 4,628 |
Other real estate owned | $150,000 | 6,125 |
Goodwill and other intangibles | $2,882,000 | 1,053 |
All other assets | $1,299,000 | 6,410 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $73,315,000 | 5,993 |
Total liabilities | $64,371,000 | 6,000 |
Total deposits | $58,933,000 | 6,042 |
Interest-bearing deposits | $55,638,000 | 5,770 |
Deposits held in domestic offices | $58,933,000 | 6,042 |
% insured | 89.33% | 3,972 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $438,000 | 5,183 |
Total equity capital | $8,944,000 | 5,568 |
Total bank equity capital | $8,944,000 | 5,567 |
Perpetual preferred stock | $0 | 219 |
Common stock | $58,000 | 6,594 |
Surplus | $12,182,000 | 2,326 |
Undivided profits | $-3,296,000 | 7,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $193,000 | 7,294 |
Earning assets | $66,471,000 | 5,985 |
Long-term assets (5+ years) | $992,000 | 6,967 |
Average Assets, year-to-date | $57,316,400 | 6,454 |
Average Assets, quarterly | $68,439,000 | 6,123 |
Volatile liabilities | $20,256,000 | 4,896 |
Insider loans | $307,000 | 5,878 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,942,000 | 5,851 |
Tier 1 (core) risk-based capital | $5,652,000 | 6,569 |
Tier 2 risk-based capital | $733,000 | 5,080 |
Total risk weighted assets | $58,065,000 | 5,518 |
Total unused commitments | $3,942,000 | 5,852 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $63,563,000 | 6,309 |
Cash and due from depository institutions | $4,251,000 | 6,027 |
Interest-bearing balances | $3,559,000 | 3,576 |
Securities | $869,000 | 7,599 |
Federal funds sold & reverse repurchase agreements | $10,580,000 | 877 |
Net loans & leases | $41,298,000 | 6,130 |
Loan loss allowance | $469,000 | 6,295 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,885,000 | 4,560 |
Other real estate owned | $263,000 | 6,027 |
Goodwill and other intangibles | $2,885,000 | 1,107 |
All other assets | $1,532,000 | 5,669 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $63,563,000 | 6,309 |
Total liabilities | $53,891,000 | 6,378 |
Total deposits | $48,535,000 | 6,466 |
Interest-bearing deposits | $45,878,000 | 6,224 |
Deposits held in domestic offices | $48,535,000 | 6,466 |
% insured | 91.57% | 3,297 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $356,000 | 6,060 |
Total equity capital | $9,672,000 | 5,447 |
Total bank equity capital | $9,672,000 | 5,446 |
Perpetual preferred stock | $0 | 212 |
Common stock | $58,000 | 6,671 |
Surplus | $11,682,000 | 2,391 |
Undivided profits | $-2,068,000 | 7,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $194,000 | 7,430 |
Earning assets | $56,306,000 | 6,368 |
Long-term assets (5+ years) | $304,000 | 7,196 |
Average Assets, year-to-date | $53,316,750 | 6,627 |
Average Assets, quarterly | $59,097,000 | 6,454 |
Volatile liabilities | $15,431,000 | 5,535 |
Insider loans | $152,000 | 6,480 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,327,000 | 6,714 |
Tier 1 (core) risk-based capital | $6,298,000 | 6,433 |
Tier 2 risk-based capital | $469,000 | 6,017 |
Total risk weighted assets | $46,173,000 | 6,079 |
Total unused commitments | $2,327,000 | 6,719 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $54,631,000 | 6,669 |
Cash and due from depository institutions | $8,278,000 | 6,878 |
Interest-bearing balances | $7,679,000 | 2,157 |
Securities | $360,000 | 7,781 |
Federal funds sold & reverse repurchase agreements | $4,918,000 | 1,945 |
Net loans & leases | $34,679,000 | 6,471 |
Loan loss allowance | $501,000 | 6,192 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,914,000 | 4,578 |
Other real estate owned | $200,000 | 6,878 |
Goodwill and other intangibles | $2,889,000 | 1,125 |
All other assets | $1,393,000 | 5,906 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $54,631,000 | 6,669 |
Total liabilities | $46,744,000 | 6,710 |
Total deposits | $41,500,000 | 6,810 |
Interest-bearing deposits | $37,730,000 | 6,655 |
Deposits held in domestic offices | $41,500,000 | 6,809 |
% insured | 79.24% | 3,947 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $244,000 | 6,709 |
Total equity capital | $7,887,000 | 6,023 |
Total bank equity capital | $7,887,000 | 6,021 |
Perpetual preferred stock | $0 | 213 |
Common stock | $58,000 | 6,753 |
Surplus | $9,682,000 | 2,747 |
Undivided profits | $-1,853,000 | 7,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 6,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $160,000 | 7,636 |
Earning assets | $47,636,000 | 6,745 |
Long-term assets (5+ years) | $198,000 | 7,285 |
Average Assets, year-to-date | $49,901,330 | 6,829 |
Average Assets, quarterly | $54,315,500 | 6,671 |
Volatile liabilities | $14,500,000 | 5,647 |
Insider loans | $39,000 | 7,082 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,540,000 | 7,207 |
Tier 1 (core) risk-based capital | $4,510,000 | 7,138 |
Tier 2 risk-based capital | $501,000 | 5,898 |
Total risk weighted assets | $41,264,000 | 6,337 |
Total unused commitments | $1,540,000 | 7,209 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $54,000,000 | 6,722 |
Cash and due from depository institutions | $14,441,000 | 7,073 |
Interest-bearing balances | $13,496,000 | 1,297 |
Securities | $300,000 | 7,881 |
Federal funds sold & reverse repurchase agreements | $4,227,000 | 2,599 |
Net loans & leases | $29,345,000 | 6,787 |
Loan loss allowance | $363,000 | 6,738 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,445,000 | 5,147 |
Other real estate owned | $343,000 | 7,073 |
Goodwill and other intangibles | $2,892,000 | 1,132 |
All other assets | $1,007,000 | 6,575 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $54,000,000 | 6,722 |
Total liabilities | $45,309,000 | 6,803 |
Total deposits | $40,113,000 | 6,912 |
Interest-bearing deposits | $37,960,000 | 6,647 |
Deposits held in domestic offices | $40,113,000 | 6,912 |
% insured | 80.98% | 3,502 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $196,000 | 6,955 |
Total equity capital | $8,691,000 | 5,812 |
Total bank equity capital | $8,691,000 | 5,811 |
Perpetual preferred stock | $0 | 193 |
Common stock | $58,000 | 6,794 |
Surplus | $9,682,000 | 2,735 |
Undivided profits | $-1,049,000 | 7,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $177,000 | 7,596 |
Earning assets | $47,368,000 | 6,793 |
Long-term assets (5+ years) | $225,000 | 7,325 |
Average Assets, year-to-date | $47,536,500 | 6,961 |
Average Assets, quarterly | $47,536,500 | 6,961 |
Volatile liabilities | $15,244,000 | 5,551 |
Insider loans | $149,000 | 6,570 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,653,000 | 7,216 |
Tier 1 (core) risk-based capital | $5,799,000 | 6,732 |
Tier 2 risk-based capital | $363,000 | 6,539 |
Total risk weighted assets | $35,902,000 | 6,615 |
Total unused commitments | $1,653,000 | 7,216 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $41,073,000 | 7,243 |
Cash and due from depository institutions | $7,266,000 | 7,567 |
Interest-bearing balances | $6,762,000 | 1,485 |
Securities | $400,000 | 7,915 |
Federal funds sold & reverse repurchase agreements | $3,109,000 | 2,580 |
Net loans & leases | $24,900,000 | 7,111 |
Loan loss allowance | $402,000 | 6,586 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,456,000 | 5,172 |
Other real estate owned | $93,000 | 7,567 |
Goodwill and other intangibles | $2,895,000 | 1,151 |
All other assets | $954,000 | 6,746 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $41,072,000 | 7,244 |
Total liabilities | $33,570,000 | 7,315 |
Total deposits | $28,413,000 | 7,455 |
Interest-bearing deposits | $26,294,000 | 7,260 |
Deposits held in domestic offices | $28,413,000 | 7,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $157,000 | 7,342 |
Total equity capital | $7,502,000 | 6,256 |
Total bank equity capital | $7,502,000 | 6,256 |
Perpetual preferred stock | $0 | 141 |
Common stock | $58,000 | 6,835 |
Surplus | $8,432,000 | 2,991 |
Undivided profits | $-988,000 | 7,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $149,000 | 7,828 |
Earning assets | $35,171,000 | 7,343 |
Long-term assets (5+ years) | $238,000 | 7,350 |
Average Assets, year-to-date | $32,656,200 | 7,526 |
Average Assets, quarterly | $38,916,000 | 7,316 |
Volatile liabilities | $9,514,000 | 6,421 |
Insider loans | $137,000 | 6,706 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,652,000 | 7,214 |
Tier 1 (core) risk-based capital | $4,607,000 | 7,229 |
Tier 2 risk-based capital | $366,000 | 6,539 |
Total risk weighted assets | $29,271,000 | 7,028 |
Total unused commitments | $1,652,000 | 7,217 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $36,759,000 | 7,450 |
Cash and due from depository institutions | $7,541,000 | 7,490 |
Interest-bearing balances | $6,961,000 | 1,013 |
Securities | $400,000 | 7,973 |
Federal funds sold & reverse repurchase agreements | $1,958,000 | 3,773 |
Net loans & leases | $21,585,000 | 7,335 |
Loan loss allowance | $312,000 | 6,962 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,382,000 | 5,290 |
Other real estate owned | $153,000 | 7,490 |
Goodwill and other intangibles | $2,898,000 | 1,196 |
All other assets | $842,000 | 7,023 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $36,759,000 | 7,450 |
Total liabilities | $30,183,000 | 7,488 |
Total deposits | $25,049,000 | 7,644 |
Interest-bearing deposits | $23,323,000 | 7,466 |
Deposits held in domestic offices | $25,049,000 | 7,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $134,000 | 7,660 |
Total equity capital | $6,576,000 | 6,663 |
Total bank equity capital | $6,576,000 | 6,663 |
Perpetual preferred stock | $0 | 110 |
Common stock | $58,000 | 6,897 |
Surplus | $7,132,000 | 3,337 |
Undivided profits | $-614,000 | 7,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $140,000 | 7,941 |
Earning assets | $30,904,000 | 7,563 |
Long-term assets (5+ years) | $198,000 | 7,403 |
Average Assets, year-to-date | $30,552,000 | 7,668 |
Average Assets, quarterly | $33,721,500 | 7,555 |
Volatile liabilities | $7,107,000 | 6,848 |
Insider loans | $145,000 | 6,697 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,291,000 | 7,489 |
Tier 1 (core) risk-based capital | $3,678,000 | 7,635 |
Tier 2 risk-based capital | $293,000 | 6,897 |
Total risk weighted assets | $23,406,000 | 7,403 |
Total unused commitments | $1,291,000 | 7,490 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $30,684,000 | 7,752 |
Cash and due from depository institutions | $2,972,000 | 7,549 |
Interest-bearing balances | $2,499,000 | 1,984 |
Securities | $400,000 | 8,014 |
Federal funds sold & reverse repurchase agreements | $2,146,000 | 3,752 |
Net loans & leases | $20,835,000 | 7,398 |
Loan loss allowance | $365,000 | 6,701 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $434,000 | 7,045 |
Other real estate owned | $490,000 | 7,549 |
Goodwill and other intangibles | $2,902,000 | 1,210 |
All other assets | $505,000 | 7,716 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $30,684,000 | 7,752 |
Total liabilities | $24,190,000 | 7,813 |
Total deposits | $24,049,000 | 7,744 |
Interest-bearing deposits | $22,192,000 | 7,581 |
Deposits held in domestic offices | $24,049,000 | 7,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $141,000 | 7,637 |
Total equity capital | $6,494,000 | 6,713 |
Total bank equity capital | $6,494,000 | 6,713 |
Perpetual preferred stock | $0 | 107 |
Common stock | $58,000 | 6,956 |
Surplus | $6,732,000 | 3,463 |
Undivided profits | $-296,000 | 7,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $154,000 | 7,901 |
Earning assets | $25,880,000 | 7,833 |
Long-term assets (5+ years) | $425,000 | 7,408 |
Average Assets, year-to-date | $28,483,000 | 7,807 |
Average Assets, quarterly | $29,618,000 | 7,781 |
Volatile liabilities | $6,440,000 | 6,996 |
Insider loans | $151,000 | 6,717 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,298,000 | 7,561 |
Tier 1 (core) risk-based capital | $3,592,000 | 7,716 |
Tier 2 risk-based capital | $268,000 | 7,061 |
Total risk weighted assets | $20,820,000 | 7,576 |
Total unused commitments | $1,298,000 | 7,562 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $28,552,000 | 7,851 |
Cash and due from depository institutions | $3,623,000 | 7,573 |
Interest-bearing balances | $3,089,000 | 1,875 |
Securities | $299,000 | 8,090 |
Federal funds sold & reverse repurchase agreements | $2,803,000 | 4,402 |
Net loans & leases | $18,163,000 | 7,548 |
Loan loss allowance | $325,000 | 6,888 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $413,000 | 7,127 |
Other real estate owned | $298,000 | 7,573 |
Goodwill and other intangibles | $2,736,000 | 1,259 |
All other assets | $217,000 | 8,274 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $28,552,000 | 7,851 |
Total liabilities | $22,805,000 | 7,868 |
Total deposits | $22,611,000 | 7,815 |
Interest-bearing deposits | $20,783,000 | 7,673 |
Deposits held in domestic offices | $22,611,000 | 7,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $194,000 | 7,374 |
Total equity capital | $5,747,000 | 7,042 |
Total bank equity capital | $5,747,000 | 7,042 |
Perpetual preferred stock | $0 | 108 |
Common stock | $58,000 | 6,984 |
Surplus | $5,882,000 | 3,731 |
Undivided profits | $-193,000 | 7,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $140,000 | 7,992 |
Earning assets | $24,354,000 | 7,923 |
Long-term assets (5+ years) | $298,000 | 7,465 |
Average Assets, year-to-date | $27,382,500 | 7,873 |
Average Assets, quarterly | $27,382,500 | 7,873 |
Volatile liabilities | $5,331,000 | 7,233 |
Insider loans | $167,000 | 6,642 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $965,000 | 7,756 |
Tier 1 (core) risk-based capital | $3,011,000 | 7,947 |
Tier 2 risk-based capital | $233,000 | 7,264 |
Total risk weighted assets | $17,968,000 | 7,755 |
Total unused commitments | $965,000 | 7,760 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $26,213,000 | 7,940 |
Cash and due from depository institutions | $2,442,000 | 7,447 |
Interest-bearing balances | $2,079,000 | 1,875 |
Securities | $99,000 | 8,185 |
Federal funds sold & reverse repurchase agreements | $5,212,000 | 2,445 |
Net loans & leases | $15,050,000 | 7,779 |
Loan loss allowance | $402,000 | 6,483 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $234,000 | 7,695 |
Other real estate owned | $141,000 | 7,447 |
Goodwill and other intangibles | $2,817,000 | 1,234 |
All other assets | $218,000 | 8,328 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $26,213,000 | 7,940 |
Total liabilities | $20,417,000 | 7,989 |
Total deposits | $20,255,000 | 7,935 |
Interest-bearing deposits | $18,308,000 | 7,822 |
Deposits held in domestic offices | $20,255,000 | 7,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $162,000 | 7,616 |
Total equity capital | $5,796,000 | 6,995 |
Total bank equity capital | $5,796,000 | 6,995 |
Perpetual preferred stock | $0 | 111 |
Common stock | $58,000 | 7,031 |
Surplus | $5,882,000 | 3,699 |
Undivided profits | $-144,000 | 7,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $152,000 | 8,018 |
Earning assets | $22,440,000 | 7,989 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $21,145,200 | 8,118 |
Average Assets, quarterly | $23,202,000 | 8,050 |
Volatile liabilities | $4,539,000 | 7,414 |
Insider loans | $151,000 | 6,730 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $830,000 | 7,842 |
Tier 1 (core) risk-based capital | $2,979,000 | 7,982 |
Tier 2 risk-based capital | $185,000 | 7,593 |
Total risk weighted assets | $14,569,000 | 7,978 |
Total unused commitments | $830,000 | 7,842 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $20,191,000 | 8,188 |
Cash and due from depository institutions | $2,404,000 | 8,065 |
Interest-bearing balances | $1,980,000 | 1,799 |
Securities | $199,000 | 8,212 |
Federal funds sold & reverse repurchase agreements | $1,169,000 | 4,835 |
Net loans & leases | $15,561,000 | 7,771 |
Loan loss allowance | $241,000 | 7,400 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $166,000 | 7,921 |
Other real estate owned | $141,000 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $551,000 | 7,751 |
Life insurance assets | $332,000 | 3,589 |
Total liabilities and capital | $20,191,000 | 8,188 |
Total liabilities | $18,540,000 | 8,072 |
Total deposits | $18,446,000 | 8,014 |
Interest-bearing deposits | $16,660,000 | 7,905 |
Deposits held in domestic offices | $18,446,000 | 8,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $94,000 | 8,193 |
Total equity capital | $1,651,000 | 8,424 |
Total bank equity capital | $1,651,000 | 8,424 |
Perpetual preferred stock | $0 | 113 |
Common stock | $58,000 | 7,046 |
Surplus | $92,000 | 7,901 |
Undivided profits | $1,501,000 | 6,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $134,000 | 8,168 |
Earning assets | $18,909,000 | 8,159 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $19,878,250 | 8,178 |
Average Assets, quarterly | $20,088,000 | 8,187 |
Volatile liabilities | $3,101,000 | 7,826 |
Insider loans | $149,000 | 6,797 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,125,000 | 7,695 |
Tier 1 (core) risk-based capital | $1,651,000 | 8,420 |
Tier 2 risk-based capital | $178,000 | 7,664 |
Total risk weighted assets | $14,162,000 | 8,017 |
Total unused commitments | $1,125,000 | 7,697 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $19,985,000 | 8,248 |
Cash and due from depository institutions | $2,409,000 | 8,118 |
Interest-bearing balances | $1,980,000 | 1,843 |
Securities | $198,000 | 8,265 |
Federal funds sold & reverse repurchase agreements | $914,000 | 5,166 |
Net loans & leases | $15,609,000 | 7,790 |
Loan loss allowance | $264,000 | 7,305 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $151,000 | 8,019 |
Other real estate owned | $142,000 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $562,000 | 7,692 |
Life insurance assets | $330,000 | 3,608 |
Total liabilities and capital | $19,986,000 | 8,248 |
Total liabilities | $18,384,000 | 8,127 |
Total deposits | $18,291,000 | 8,068 |
Interest-bearing deposits | $16,353,000 | 7,983 |
Deposits held in domestic offices | $18,291,000 | 8,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $93,000 | 8,177 |
Total equity capital | $1,602,000 | 8,474 |
Total bank equity capital | $1,602,000 | 8,474 |
Perpetual preferred stock | $0 | 111 |
Common stock | $58,000 | 7,095 |
Surplus | $92,000 | 7,948 |
Undivided profits | $1,452,000 | 6,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $135,000 | 8,176 |
Earning assets | $18,701,000 | 8,215 |
Long-term assets (5+ years) | $25,000 | 7,648 |
Average Assets, year-to-date | $19,774,000 | 8,235 |
Average Assets, quarterly | $19,856,500 | 8,246 |
Volatile liabilities | $3,091,000 | 7,831 |
Insider loans | $154,000 | 6,773 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $849,000 | 7,907 |
Tier 1 (core) risk-based capital | $1,602,000 | 8,478 |
Tier 2 risk-based capital | $181,000 | 7,685 |
Total risk weighted assets | $14,366,000 | 8,056 |
Total unused commitments | $849,000 | 7,910 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $19,728,000 | 8,293 |
Cash and due from depository institutions | $3,046,000 | 8,159 |
Interest-bearing balances | $2,475,000 | 1,768 |
Securities | $298,000 | 8,263 |
Federal funds sold & reverse repurchase agreements | $424,000 | 6,361 |
Net loans & leases | $15,095,000 | 7,822 |
Loan loss allowance | $261,000 | 7,350 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $152,000 | 8,039 |
Other real estate owned | $187,000 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $526,000 | 7,747 |
Life insurance assets | $326,000 | 3,614 |
Total liabilities and capital | $19,728,000 | 8,293 |
Total liabilities | $18,180,000 | 8,176 |
Total deposits | $18,088,000 | 8,116 |
Interest-bearing deposits | $16,240,000 | 8,026 |
Deposits held in domestic offices | $18,088,000 | 8,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $92,000 | 8,205 |
Total equity capital | $1,548,000 | 8,527 |
Total bank equity capital | $1,548,000 | 8,527 |
Perpetual preferred stock | $0 | 113 |
Common stock | $58,000 | 7,121 |
Surplus | $92,000 | 7,968 |
Undivided profits | $1,398,000 | 6,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $118,000 | 8,249 |
Earning assets | $18,292,000 | 8,274 |
Long-term assets (5+ years) | $38,000 | 7,666 |
Average Assets, year-to-date | $19,668,500 | 8,279 |
Average Assets, quarterly | $19,668,500 | 8,279 |
Volatile liabilities | $3,072,000 | 7,806 |
Insider loans | $136,000 | 6,855 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $939,000 | 7,870 |
Tier 1 (core) risk-based capital | $1,548,000 | 8,524 |
Tier 2 risk-based capital | $175,000 | 7,733 |
Total risk weighted assets | $13,880,000 | 8,104 |
Total unused commitments | $939,000 | 7,870 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $19,609,000 | 8,313 |
Cash and due from depository institutions | $3,308,000 | 8,181 |
Interest-bearing balances | $2,970,000 | 1,530 |
Securities | $298,000 | 8,319 |
Federal funds sold & reverse repurchase agreements | $698,000 | 5,587 |
Net loans & leases | $14,554,000 | 7,886 |
Loan loss allowance | $261,000 | 7,370 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $156,000 | 8,051 |
Other real estate owned | $86,000 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $509,000 | 7,867 |
Life insurance assets | $323,000 | 3,598 |
Total liabilities and capital | $19,609,000 | 8,313 |
Total liabilities | $18,045,000 | 8,195 |
Total deposits | $17,958,000 | 8,141 |
Interest-bearing deposits | $16,147,000 | 8,039 |
Deposits held in domestic offices | $17,958,000 | 8,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $87,000 | 8,223 |
Total equity capital | $1,564,000 | 8,542 |
Total bank equity capital | $1,564,000 | 8,542 |
Perpetual preferred stock | $0 | 112 |
Common stock | $58,000 | 7,156 |
Surplus | $92,000 | 7,995 |
Undivided profits | $1,414,000 | 6,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $107,000 | 8,341 |
Earning assets | $18,520,000 | 8,277 |
Long-term assets (5+ years) | $78,000 | 7,647 |
Average Assets, year-to-date | $19,861,200 | 8,254 |
Average Assets, quarterly | $20,075,500 | 8,277 |
Volatile liabilities | $2,876,000 | 7,947 |
Insider loans | $197,000 | 6,605 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $950,000 | 7,872 |
Tier 1 (core) risk-based capital | $1,564,000 | 8,546 |
Tier 2 risk-based capital | $168,000 | 7,798 |
Total risk weighted assets | $13,325,000 | 8,152 |
Total unused commitments | $950,000 | 7,872 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $20,542,000 | 8,315 |
Cash and due from depository institutions | $3,360,000 | 8,237 |
Interest-bearing balances | $2,970,000 | 1,443 |
Securities | $298,000 | 8,398 |
Federal funds sold & reverse repurchase agreements | $1,679,000 | 4,105 |
Net loans & leases | $14,423,000 | 7,944 |
Loan loss allowance | $264,000 | 7,397 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $148,000 | 8,134 |
Other real estate owned | $87,000 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $547,000 | 7,831 |
Life insurance assets | $320,000 | 3,583 |
Total liabilities and capital | $20,542,000 | 8,315 |
Total liabilities | $19,020,000 | 8,189 |
Total deposits | $18,931,000 | 8,113 |
Interest-bearing deposits | $17,265,000 | 7,993 |
Deposits held in domestic offices | $18,931,000 | 8,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $89,000 | 8,299 |
Total equity capital | $1,522,000 | 8,620 |
Total bank equity capital | $1,522,000 | 8,620 |
Perpetual preferred stock | $0 | 118 |
Common stock | $58,000 | 7,219 |
Surplus | $92,000 | 8,051 |
Undivided profits | $1,372,000 | 6,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $132,000 | 8,291 |
Earning assets | $19,370,000 | 8,275 |
Long-term assets (5+ years) | $436,000 | 7,517 |
Average Assets, year-to-date | $19,924,250 | 8,307 |
Average Assets, quarterly | $20,403,000 | 8,304 |
Volatile liabilities | $2,945,000 | 7,981 |
Insider loans | $196,000 | 6,628 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,159,000 | 7,786 |
Tier 1 (core) risk-based capital | $1,522,000 | 8,623 |
Tier 2 risk-based capital | $172,000 | 7,838 |
Total risk weighted assets | $13,686,000 | 8,163 |
Total unused commitments | $1,159,000 | 7,787 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $20,264,000 | 8,341 |
Cash and due from depository institutions | $3,442,000 | 8,266 |
Interest-bearing balances | $2,772,000 | 1,497 |
Securities | $297,000 | 8,444 |
Federal funds sold & reverse repurchase agreements | $1,739,000 | 3,837 |
Net loans & leases | $14,049,000 | 7,999 |
Loan loss allowance | $254,000 | 7,460 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $143,000 | 8,201 |
Other real estate owned | $87,000 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $507,000 | 7,891 |
Life insurance assets | $319,000 | 3,561 |
Total liabilities and capital | $20,264,000 | 8,341 |
Total liabilities | $18,797,000 | 8,230 |
Total deposits | $18,722,000 | 8,149 |
Interest-bearing deposits | $16,875,000 | 8,041 |
Deposits held in domestic offices | $18,722,000 | 8,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $75,000 | 8,338 |
Total equity capital | $1,467,000 | 8,658 |
Total bank equity capital | $1,467,000 | 8,658 |
Perpetual preferred stock | $0 | 119 |
Common stock | $58,000 | 7,245 |
Surplus | $92,000 | 8,081 |
Undivided profits | $1,317,000 | 6,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $112,000 | 8,367 |
Earning assets | $18,857,000 | 8,317 |
Long-term assets (5+ years) | $588,000 | 7,460 |
Average Assets, year-to-date | $19,718,330 | 8,341 |
Average Assets, quarterly | $19,936,000 | 8,343 |
Volatile liabilities | $2,834,000 | 8,011 |
Insider loans | $200,000 | 6,621 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $983,000 | 7,964 |
Tier 1 (core) risk-based capital | $1,467,000 | 8,663 |
Tier 2 risk-based capital | $169,000 | 7,871 |
Total risk weighted assets | $13,410,000 | 8,202 |
Total unused commitments | $983,000 | 7,965 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $19,608,000 | 8,379 |
Cash and due from depository institutions | $3,175,000 | 8,262 |
Interest-bearing balances | $2,772,000 | 1,644 |
Securities | $297,000 | 8,477 |
Federal funds sold & reverse repurchase agreements | $1,307,000 | 4,822 |
Net loans & leases | $13,983,000 | 7,979 |
Loan loss allowance | $247,000 | 7,513 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $146,000 | 8,178 |
Other real estate owned | $166,000 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $534,000 | 7,756 |
Life insurance assets | $317,000 | 3,525 |
Total liabilities and capital | $19,608,000 | 8,379 |
Total liabilities | $18,182,000 | 8,279 |
Total deposits | $18,081,000 | 8,209 |
Interest-bearing deposits | $16,537,000 | 8,085 |
Deposits held in domestic offices | $18,081,000 | 8,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $101,000 | 8,035 |
Total equity capital | $1,426,000 | 8,670 |
Total bank equity capital | $1,426,000 | 8,670 |
Perpetual preferred stock | $0 | 120 |
Common stock | $58,000 | 7,259 |
Surplus | $92,000 | 8,078 |
Undivided profits | $1,276,000 | 6,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $126,000 | 8,268 |
Earning assets | $18,359,000 | 8,345 |
Long-term assets (5+ years) | $756,000 | 7,382 |
Average Assets, year-to-date | $19,445,500 | 8,378 |
Average Assets, quarterly | $19,445,500 | 8,378 |
Volatile liabilities | $2,616,000 | 8,023 |
Insider loans | $202,000 | 6,601 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,212,000 | 7,848 |
Tier 1 (core) risk-based capital | $1,426,000 | 8,669 |
Tier 2 risk-based capital | $169,000 | 7,868 |
Total risk weighted assets | $13,436,000 | 8,197 |
Total unused commitments | $1,212,000 | 7,850 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $19,283,000 | 8,427 |
Cash and due from depository institutions | $3,493,000 | 8,306 |
Interest-bearing balances | $3,168,000 | 1,509 |
Securities | $397,000 | 8,517 |
Federal funds sold & reverse repurchase agreements | $627,000 | 5,247 |
Net loans & leases | $13,926,000 | 8,027 |
Loan loss allowance | $244,000 | 7,546 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $149,000 | 8,192 |
Other real estate owned | $167,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $524,000 | 7,835 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $19,282,000 | 8,427 |
Total liabilities | $17,736,000 | 8,338 |
Total deposits | $17,648,000 | 8,265 |
Interest-bearing deposits | $16,023,000 | 8,154 |
Deposits held in domestic offices | $17,648,000 | 8,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $88,000 | 8,132 |
Total equity capital | $1,546,000 | 8,675 |
Total bank equity capital | $1,546,000 | 8,675 |
Perpetual preferred stock | $0 | 122 |
Common stock | $58,000 | 7,293 |
Surplus | $92,000 | 8,114 |
Undivided profits | $1,396,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $116,000 | 8,383 |
Earning assets | $18,118,000 | 8,392 |
Long-term assets (5+ years) | $672,000 | 7,460 |
Average Assets, year-to-date | $19,169,200 | 8,417 |
Average Assets, quarterly | $19,241,000 | 8,428 |
Volatile liabilities | $2,201,000 | 8,171 |
Insider loans | $203,000 | 6,603 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,110,000 | 7,871 |
Tier 1 (core) risk-based capital | $1,546,000 | 8,678 |
Tier 2 risk-based capital | $171,000 | 7,897 |
Total risk weighted assets | $13,583,000 | 8,225 |
Total unused commitments | $1,110,000 | 7,872 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $19,199,000 | 8,461 |
Cash and due from depository institutions | $3,911,000 | 8,332 |
Interest-bearing balances | $3,564,000 | 1,389 |
Securities | $300,000 | 8,567 |
Federal funds sold & reverse repurchase agreements | $961,000 | 4,661 |
Net loans & leases | $13,280,000 | 8,120 |
Loan loss allowance | $233,000 | 7,656 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $152,000 | 8,190 |
Other real estate owned | $41,000 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $554,000 | 7,779 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $19,198,000 | 8,461 |
Total liabilities | $17,702,000 | 8,377 |
Total deposits | $17,611,000 | 8,295 |
Interest-bearing deposits | $16,129,000 | 8,172 |
Deposits held in domestic offices | $17,611,000 | 8,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $91,000 | 8,235 |
Total equity capital | $1,496,000 | 8,716 |
Total bank equity capital | $1,496,000 | 8,716 |
Perpetual preferred stock | $0 | 120 |
Common stock | $58,000 | 7,324 |
Surplus | $92,000 | 8,139 |
Undivided profits | $1,346,000 | 6,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $112,000 | 8,436 |
Earning assets | $18,105,000 | 8,415 |
Long-term assets (5+ years) | $655,000 | 7,519 |
Average Assets, year-to-date | $19,140,750 | 8,455 |
Average Assets, quarterly | $19,156,000 | 8,457 |
Volatile liabilities | $2,191,000 | 8,209 |
Insider loans | $204,000 | 6,623 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,458,000 | 7,631 |
Tier 1 (core) risk-based capital | $1,496,000 | 8,714 |
Tier 2 risk-based capital | $164,000 | 7,975 |
Total risk weighted assets | $13,074,000 | 8,296 |
Total unused commitments | $1,458,000 | 7,632 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $19,113,000 | 8,478 |
Cash and due from depository institutions | $3,848,000 | 8,323 |
Interest-bearing balances | $3,465,000 | 1,382 |
Securities | $300,000 | 8,596 |
Federal funds sold & reverse repurchase agreements | $1,303,000 | 4,029 |
Net loans & leases | $12,875,000 | 8,137 |
Loan loss allowance | $231,000 | 7,673 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $154,000 | 8,187 |
Other real estate owned | $51,000 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $582,000 | 7,601 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $19,113,000 | 8,478 |
Total liabilities | $17,671,000 | 8,375 |
Total deposits | $17,615,000 | 8,302 |
Interest-bearing deposits | $16,117,000 | 8,191 |
Deposits held in domestic offices | $17,615,000 | 8,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $56,000 | 8,489 |
Total equity capital | $1,442,000 | 8,732 |
Total bank equity capital | $1,442,000 | 8,732 |
Perpetual preferred stock | $0 | 118 |
Common stock | $58,000 | 7,327 |
Surplus | $92,000 | 8,147 |
Undivided profits | $1,292,000 | 7,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $159,000 | 8,107 |
Earning assets | $17,943,000 | 8,442 |
Long-term assets (5+ years) | $514,000 | 7,605 |
Average Assets, year-to-date | $19,121,330 | 8,463 |
Average Assets, quarterly | $19,102,000 | 8,463 |
Volatile liabilities | $2,284,000 | 8,131 |
Insider loans | $224,000 | 6,515 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,418,000 | 7,720 |
Tier 1 (core) risk-based capital | $1,442,000 | 8,727 |
Tier 2 risk-based capital | $161,000 | 8,004 |
Total risk weighted assets | $12,827,000 | 8,292 |
Total unused commitments | $1,418,000 | 7,721 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $19,091,000 | 8,534 |
Cash and due from depository institutions | $3,246,000 | 8,373 |
Interest-bearing balances | $2,871,000 | 1,609 |
Securities | $300,000 | 8,666 |
Federal funds sold & reverse repurchase agreements | $1,514,000 | 4,447 |
Net loans & leases | $13,249,000 | 8,147 |
Loan loss allowance | $219,000 | 7,806 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $155,000 | 8,232 |
Other real estate owned | $51,000 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $576,000 | 7,643 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $19,091,000 | 8,534 |
Total liabilities | $17,614,000 | 8,459 |
Total deposits | $17,520,000 | 8,388 |
Interest-bearing deposits | $16,168,000 | 8,255 |
Deposits held in domestic offices | $17,520,000 | 8,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $94,000 | 8,037 |
Total equity capital | $1,477,000 | 8,770 |
Total bank equity capital | $1,477,000 | 8,770 |
Perpetual preferred stock | $0 | 120 |
Common stock | $58,000 | 7,388 |
Surplus | $92,000 | 8,206 |
Undivided profits | $1,327,000 | 6,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $153,000 | 8,160 |
Earning assets | $17,934,000 | 8,505 |
Long-term assets (5+ years) | $554,000 | 7,643 |
Average Assets, year-to-date | $19,125,500 | 8,527 |
Average Assets, quarterly | $19,125,500 | 8,527 |
Volatile liabilities | $2,385,000 | 8,111 |
Insider loans | $229,000 | 6,516 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,579,000 | 7,648 |
Tier 1 (core) risk-based capital | $1,477,000 | 8,772 |
Tier 2 risk-based capital | $166,000 | 8,013 |
Total risk weighted assets | $13,216,000 | 8,320 |
Total unused commitments | $1,579,000 | 7,652 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $19,160,000 | 8,570 |
Cash and due from depository institutions | $2,752,000 | 8,408 |
Interest-bearing balances | $2,377,000 | 1,848 |
Securities | $300,000 | 8,717 |
Federal funds sold & reverse repurchase agreements | $2,593,000 | 3,488 |
Net loans & leases | $12,711,000 | 8,233 |
Loan loss allowance | $206,000 | 7,896 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $145,000 | 8,302 |
Other real estate owned | $89,000 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $570,000 | 7,661 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $19,160,000 | 8,570 |
Total liabilities | $17,633,000 | 8,491 |
Total deposits | $17,548,000 | 8,423 |
Interest-bearing deposits | $16,063,000 | 8,295 |
Deposits held in domestic offices | $17,548,000 | 8,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $85,000 | 8,107 |
Total equity capital | $1,527,000 | 8,796 |
Total bank equity capital | $1,527,000 | 8,796 |
Perpetual preferred stock | $0 | 118 |
Common stock | $58,000 | 7,422 |
Surplus | $92,000 | 8,240 |
Undivided profits | $1,377,000 | 7,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $148,000 | 8,227 |
Earning assets | $17,981,000 | 8,540 |
Long-term assets (5+ years) | $527,000 | 7,714 |
Average Assets, year-to-date | $18,396,000 | 8,574 |
Average Assets, quarterly | $18,587,500 | 8,583 |
Volatile liabilities | $2,374,000 | 8,146 |
Insider loans | $227,000 | 6,550 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,427,000 | 7,696 |
Tier 1 (core) risk-based capital | $1,527,000 | 8,790 |
Tier 2 risk-based capital | $161,000 | 8,084 |
Total risk weighted assets | $12,856,000 | 8,384 |
Total unused commitments | $1,427,000 | 7,699 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $18,015,000 | 8,656 |
Cash and due from depository institutions | $3,457,000 | 8,451 |
Interest-bearing balances | $2,772,000 | 1,731 |
Securities | $301,000 | 8,763 |
Federal funds sold & reverse repurchase agreements | $477,000 | 5,186 |
Net loans & leases | $12,967,000 | 8,245 |
Loan loss allowance | $201,000 | 7,964 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $146,000 | 8,324 |
Other real estate owned | $104,000 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $563,000 | 7,760 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $18,015,000 | 8,656 |
Total liabilities | $16,543,000 | 8,576 |
Total deposits | $16,458,000 | 8,514 |
Interest-bearing deposits | $15,077,000 | 8,397 |
Deposits held in domestic offices | $16,458,000 | 8,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $85,000 | 8,304 |
Total equity capital | $1,472,000 | 8,863 |
Total bank equity capital | $1,472,000 | 8,863 |
Perpetual preferred stock | $0 | 124 |
Common stock | $58,000 | 7,467 |
Surplus | $92,000 | 8,267 |
Undivided profits | $1,322,000 | 7,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $137,000 | 8,384 |
Earning assets | $16,517,000 | 8,630 |
Long-term assets (5+ years) | $381,000 | 7,845 |
Average Assets, year-to-date | $18,205,000 | 8,627 |
Average Assets, quarterly | $18,058,500 | 8,648 |
Volatile liabilities | $2,065,000 | 8,320 |
Insider loans | $210,000 | 6,658 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,194,000 | 7,856 |
Tier 1 (core) risk-based capital | $1,472,000 | 8,856 |
Tier 2 risk-based capital | $163,000 | 8,097 |
Total risk weighted assets | $12,973,000 | 8,399 |
Total unused commitments | $1,194,000 | 7,860 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $18,102,000 | 8,692 |
Cash and due from depository institutions | $3,546,000 | 8,504 |
Interest-bearing balances | $2,970,000 | 1,673 |
Securities | $301,000 | 8,824 |
Federal funds sold & reverse repurchase agreements | $1,402,000 | 3,995 |
Net loans & leases | $12,325,000 | 8,316 |
Loan loss allowance | $215,000 | 7,925 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $145,000 | 8,372 |
Other real estate owned | $128,000 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $255,000 | 8,673 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $18,102,000 | 8,692 |
Total liabilities | $16,720,000 | 8,612 |
Total deposits | $16,646,000 | 8,551 |
Interest-bearing deposits | $15,281,000 | 8,440 |
Deposits held in domestic offices | $16,646,000 | 8,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $74,000 | 8,357 |
Total equity capital | $1,382,000 | 8,930 |
Total bank equity capital | $1,382,000 | 8,930 |
Perpetual preferred stock | $0 | 126 |
Common stock | $58,000 | 7,519 |
Surplus | $92,000 | 8,324 |
Undivided profits | $1,232,000 | 7,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $143,000 | 8,320 |
Earning assets | $16,998,000 | 8,651 |
Long-term assets (5+ years) | $240,000 | 7,962 |
Average Assets, year-to-date | $18,268,330 | 8,669 |
Average Assets, quarterly | $18,260,000 | 8,678 |
Volatile liabilities | $2,067,000 | 8,327 |
Insider loans | $211,000 | 6,676 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,323,000 | 7,866 |
Tier 1 (core) risk-based capital | $1,382,000 | 8,930 |
Tier 2 risk-based capital | $154,000 | 8,182 |
Total risk weighted assets | $12,285,000 | 8,489 |
Total unused commitments | $1,323,000 | 7,870 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $18,418,000 | 8,714 |
Cash and due from depository institutions | $3,347,000 | 8,708 |
Interest-bearing balances | $2,772,000 | 1,964 |
Securities | $103,000 | 8,907 |
Federal funds sold & reverse repurchase agreements | $1,916,000 | 4,706 |
Net loans & leases | $12,612,000 | 8,301 |
Loan loss allowance | $206,000 | 7,991 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $140,000 | 8,410 |
Other real estate owned | $46,000 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $254,000 | 8,643 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $18,418,000 | 8,714 |
Total liabilities | $17,083,000 | 8,634 |
Total deposits | $16,976,000 | 8,578 |
Interest-bearing deposits | $15,570,000 | 8,455 |
Deposits held in domestic offices | $16,976,000 | 8,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $107,000 | 8,050 |
Total equity capital | $1,335,000 | 8,984 |
Total bank equity capital | $1,335,000 | 8,984 |
Perpetual preferred stock | $0 | 129 |
Common stock | $58,000 | 7,539 |
Surplus | $92,000 | 8,358 |
Undivided profits | $1,185,000 | 7,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $138,000 | 8,381 |
Earning assets | $17,403,000 | 8,664 |
Long-term assets (5+ years) | $498,000 | 7,862 |
Average Assets, year-to-date | $18,351,500 | 8,703 |
Average Assets, quarterly | $18,351,500 | 8,703 |
Volatile liabilities | $2,059,000 | 8,329 |
Insider loans | $229,000 | 6,579 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,604,000 | 7,699 |
Tier 1 (core) risk-based capital | $1,335,000 | 8,972 |
Tier 2 risk-based capital | $155,000 | 8,195 |
Total risk weighted assets | $12,322,000 | 8,512 |
Total unused commitments | $1,604,000 | 7,709 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $18,285,000 | 8,756 |
Cash and due from depository institutions | $3,374,000 | 8,791 |
Interest-bearing balances | $2,574,000 | 1,915 |
Securities | $100,000 | 8,972 |
Federal funds sold & reverse repurchase agreements | $2,158,000 | 3,883 |
Net loans & leases | $12,268,000 | 8,388 |
Loan loss allowance | $198,000 | 8,080 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $143,000 | 8,464 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $242,000 | 8,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,285,000 | 8,756 |
Total liabilities | $16,875,000 | 8,688 |
Total deposits | $16,813,000 | 8,631 |
Interest-bearing deposits | $15,484,000 | 8,501 |
Deposits held in domestic offices | $16,813,000 | 8,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $62,000 | 8,610 |
Total equity capital | $1,410,000 | 9,013 |
Total bank equity capital | $1,410,000 | 9,013 |
Perpetual preferred stock | $0 | 131 |
Common stock | $58,000 | 7,598 |
Surplus | $92,000 | 8,418 |
Undivided profits | $1,260,000 | 7,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $129,000 | 8,506 |
Earning assets | $17,100,000 | 8,718 |
Long-term assets (5+ years) | $314,000 | 7,996 |
Average Assets, year-to-date | $18,244,000 | 8,736 |
Average Assets, quarterly | $18,391,000 | 8,748 |
Volatile liabilities | $2,051,000 | 8,389 |
Insider loans | $227,000 | 6,624 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,496,000 | 7,703 |
Tier 1 (core) risk-based capital | $1,410,000 | 9,005 |
Tier 2 risk-based capital | $150,000 | 8,276 |
Total risk weighted assets | $11,948,000 | 8,594 |
Total unused commitments | $1,496,000 | 7,707 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $18,497,000 | 8,802 |
Cash and due from depository institutions | $3,142,000 | 8,840 |
Interest-bearing balances | $2,277,000 | 2,203 |
Securities | $101,000 | 9,017 |
Federal funds sold & reverse repurchase agreements | $3,689,000 | 3,228 |
Net loans & leases | $11,182,000 | 8,555 |
Loan loss allowance | $204,000 | 8,077 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $145,000 | 8,501 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $238,000 | 8,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,497,000 | 8,802 |
Total liabilities | $17,154,000 | 8,717 |
Total deposits | $17,083,000 | 8,658 |
Interest-bearing deposits | $15,983,000 | 8,513 |
Deposits held in domestic offices | $17,083,000 | 8,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $71,000 | 8,733 |
Total equity capital | $1,343,000 | 9,087 |
Total bank equity capital | $1,343,000 | 9,087 |
Perpetual preferred stock | $0 | 137 |
Common stock | $58,000 | 7,645 |
Surplus | $92,000 | 8,467 |
Undivided profits | $1,193,000 | 7,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $122,000 | 8,619 |
Earning assets | $17,249,000 | 8,748 |
Long-term assets (5+ years) | $582,000 | 7,924 |
Average Assets, year-to-date | $18,233,750 | 8,790 |
Average Assets, quarterly | $18,518,000 | 8,794 |
Volatile liabilities | $2,046,000 | 8,453 |
Insider loans | $243,000 | 6,574 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,695,000 | 7,593 |
Tier 1 (core) risk-based capital | $1,343,000 | 9,077 |
Tier 2 risk-based capital | $139,000 | 8,413 |
Total risk weighted assets | $11,069,000 | 8,718 |
Total unused commitments | $1,695,000 | 7,601 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $18,539,000 | 8,837 |
Cash and due from depository institutions | $2,993,000 | 8,869 |
Interest-bearing balances | $2,277,000 | 2,345 |
Securities | $102,000 | 9,044 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,350 |
Net loans & leases | $10,887,000 | 8,595 |
Loan loss allowance | $198,000 | 8,138 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $134,000 | 8,582 |
Other real estate owned | $35,000 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $238,000 | 8,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,539,000 | 8,837 |
Total liabilities | $17,290,000 | 8,743 |
Total deposits | $17,225,000 | 8,679 |
Interest-bearing deposits | $16,015,000 | 8,541 |
Deposits held in domestic offices | $17,225,000 | 8,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $65,000 | 8,838 |
Total equity capital | $1,249,000 | 9,139 |
Total bank equity capital | $1,249,000 | 9,139 |
Perpetual preferred stock | $0 | 140 |
Common stock | $58,000 | 7,674 |
Surplus | $92,000 | 8,495 |
Undivided profits | $1,099,000 | 7,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $126,000 | 8,601 |
Earning assets | $17,416,000 | 8,790 |
Long-term assets (5+ years) | $629,000 | 7,900 |
Average Assets, year-to-date | $18,146,000 | 8,831 |
Average Assets, quarterly | $18,637,000 | 8,820 |
Volatile liabilities | $2,040,000 | 8,502 |
Insider loans | $231,000 | 6,650 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,264,000 | 7,960 |
Tier 1 (core) risk-based capital | $1,249,000 | 9,133 |
Tier 2 risk-based capital | $141,000 | 8,425 |
Total risk weighted assets | $11,207,000 | 8,740 |
Total unused commitments | $1,264,000 | 7,971 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $18,735,000 | 8,840 |
Cash and due from depository institutions | $2,679,000 | 8,907 |
Interest-bearing balances | $1,980,000 | 2,523 |
Securities | $102,000 | 9,096 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,902 |
Net loans & leases | $11,753,000 | 8,541 |
Loan loss allowance | $192,000 | 8,209 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $129,000 | 8,643 |
Other real estate owned | $35,000 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $287,000 | 8,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,735,000 | 8,840 |
Total liabilities | $17,491,000 | 8,752 |
Total deposits | $17,417,000 | 8,691 |
Interest-bearing deposits | $15,776,000 | 8,590 |
Deposits held in domestic offices | $17,417,000 | 8,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $74,000 | 8,805 |
Total equity capital | $1,244,000 | 9,182 |
Total bank equity capital | $1,244,000 | 9,182 |
Perpetual preferred stock | $0 | 141 |
Common stock | $58,000 | 7,714 |
Surplus | $92,000 | 8,535 |
Undivided profits | $1,094,000 | 7,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $132,000 | 8,601 |
Earning assets | $17,585,000 | 8,797 |
Long-term assets (5+ years) | $560,000 | 7,955 |
Average Assets, year-to-date | $17,949,500 | 8,870 |
Average Assets, quarterly | $17,949,500 | 8,870 |
Volatile liabilities | $2,336,000 | 8,395 |
Insider loans | $196,000 | 6,867 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,129,000 | 8,048 |
Tier 1 (core) risk-based capital | $1,244,000 | 9,174 |
Tier 2 risk-based capital | $150,000 | 8,381 |
Total risk weighted assets | $11,920,000 | 8,695 |
Total unused commitments | $1,129,000 | 8,061 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $17,164,000 | 8,947 |
Cash and due from depository institutions | $2,624,000 | 8,949 |
Interest-bearing balances | $1,782,000 | 2,530 |
Securities | $203,000 | 9,112 |
Federal funds sold & reverse repurchase agreements | $2,920,000 | 4,045 |
Net loans & leases | $11,003,000 | 8,659 |
Loan loss allowance | $186,000 | 8,261 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $133,000 | 8,655 |
Other real estate owned | $35,000 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $246,000 | 8,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,164,000 | 8,947 |
Total liabilities | $15,990,000 | 8,866 |
Total deposits | $15,926,000 | 8,809 |
Interest-bearing deposits | $14,549,000 | 8,714 |
Deposits held in domestic offices | $15,926,000 | 8,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $64,000 | 8,956 |
Total equity capital | $1,174,000 | 9,239 |
Total bank equity capital | $1,174,000 | 9,239 |
Perpetual preferred stock | $0 | 142 |
Common stock | $58,000 | 7,747 |
Surplus | $92,000 | 8,569 |
Undivided profits | $1,024,000 | 7,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $113,000 | 8,800 |
Earning assets | $15,908,000 | 8,907 |
Long-term assets (5+ years) | $337,000 | 8,108 |
Average Assets, year-to-date | $15,296,000 | 9,008 |
Average Assets, quarterly | $15,825,000 | 9,005 |
Volatile liabilities | $2,029,000 | 8,568 |
Insider loans | $195,000 | 6,915 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,190,000 | 7,919 |
Tier 1 (core) risk-based capital | $1,174,000 | 9,228 |
Tier 2 risk-based capital | $134,000 | 8,543 |
Total risk weighted assets | $10,661,000 | 8,842 |
Total unused commitments | $1,190,000 | 7,923 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $15,099,000 | 9,241 |
Cash and due from depository institutions | $3,202,000 | 9,173 |
Interest-bearing balances | $2,576,000 | 2,001 |
Securities | $200,000 | 9,358 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 4,547 |
Net loans & leases | $9,027,000 | 9,013 |
Loan loss allowance | $195,000 | 8,276 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $121,000 | 8,908 |
Other real estate owned | $35,000 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $229,000 | 9,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,099,000 | 9,241 |
Total liabilities | $14,076,000 | 9,162 |
Total deposits | $13,983,000 | 9,112 |
Interest-bearing deposits | $12,455,000 | 9,025 |
Deposits held in domestic offices | $13,983,000 | 9,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $93,000 | 8,973 |
Total equity capital | $1,023,000 | 9,520 |
Total bank equity capital | $1,023,000 | 9,520 |
Perpetual preferred stock | $0 | 158 |
Common stock | $58,000 | 7,952 |
Surplus | $92,000 | 8,805 |
Undivided profits | $873,000 | 7,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $102,000 | 9,131 |
Earning assets | $14,088,000 | 9,200 |
Long-term assets (5+ years) | $37,000 | 8,459 |
Average Assets, year-to-date | $14,488,000 | 9,232 |
Average Assets, quarterly | $15,069,500 | 9,230 |
Volatile liabilities | $1,699,000 | 8,890 |
Insider loans | $150,000 | 7,287 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,369,000 | 7,882 |
Tier 1 (core) risk-based capital | $1,023,000 | 9,504 |
Tier 2 risk-based capital | $115,000 | 8,835 |
Total risk weighted assets | $9,156,000 | 9,149 |
Total unused commitments | $1,369,000 | 7,890 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $13,524,000 | 9,544 |
Cash and due from depository institutions | $1,090,000 | 9,597 |
Interest-bearing balances | $594,000 | 2,884 |
Securities | $636,000 | 9,599 |
Federal funds sold & reverse repurchase agreements | $3,295,000 | 3,217 |
Net loans & leases | $8,222,000 | 9,297 |
Loan loss allowance | $181,000 | 8,496 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $108,000 | 9,252 |
Other real estate owned | $35,000 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $138,000 | 9,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,524,000 | 9,544 |
Total liabilities | $12,572,000 | 9,449 |
Total deposits | $12,429,000 | 9,395 |
Interest-bearing deposits | $11,158,000 | 9,309 |
Deposits held in domestic offices | $12,429,000 | 9,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $143,000 | 8,873 |
Total equity capital | $952,000 | 9,813 |
Total bank equity capital | $952,000 | 9,813 |
Perpetual preferred stock | $0 | 178 |
Common stock | $58,000 | 8,212 |
Surplus | $92,000 | 9,072 |
Undivided profits | $802,000 | 7,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $114,000 | 8,935 |
Earning assets | $12,747,000 | 9,498 |
Long-term assets (5+ years) | $27,000 | 8,675 |
Average Assets, year-to-date | $11,506,600 | 9,629 |
Average Assets, quarterly | $13,293,000 | 9,536 |
Volatile liabilities | $1,352,000 | 9,241 |
Insider loans | $161,000 | 7,390 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $986,000 | 8,323 |
Tier 1 (core) risk-based capital | $952,000 | 9,803 |
Tier 2 risk-based capital | $104,440 | 9,127 |
Total risk weighted assets | $8,278,540 | 9,449 |
Total unused commitments | $986,000 | 8,328 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $9,532,000 | 10,044 |
Cash and due from depository institutions | $1,480,000 | 9,753 |
Interest-bearing balances | $1,189,000 | 2,238 |
Securities | $708,000 | 9,926 |
Federal funds sold & reverse repurchase agreements | $665,000 | 5,471 |
Net loans & leases | $6,444,000 | 9,743 |
Loan loss allowance | $105,000 | 9,425 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $116,000 | 9,527 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $119,000 | 10,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,532,000 | 10,044 |
Total liabilities | $8,699,000 | 9,980 |
Total deposits | $8,617,000 | 9,938 |
Interest-bearing deposits | $7,469,000 | 9,872 |
Deposits held in domestic offices | $8,617,000 | 9,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $82,000 | 9,610 |
Total equity capital | $833,000 | 10,136 |
Total bank equity capital | $833,000 | 10,136 |
Perpetual preferred stock | $0 | 193 |
Common stock | $58,000 | 8,499 |
Surplus | $92,000 | 9,374 |
Undivided profits | $683,000 | 8,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $86,000 | 9,342 |
Earning assets | $9,006,000 | 10,002 |
Long-term assets (5+ years) | $16,000 | 8,965 |
Average Assets, year-to-date | $9,678,800 | 10,011 |
Average Assets, quarterly | $9,662,000 | 10,025 |
Volatile liabilities | $1,035,000 | 9,635 |
Insider loans | $137,000 | 7,662 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,160,000 | 8,371 |
Tier 1 (core) risk-based capital | $833,000 | 10,141 |
Tier 2 risk-based capital | $78,760 | 9,605 |
Total risk weighted assets | $6,274,760 | 9,916 |
Total unused commitments | $1,160,000 | 8,378 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $9,639,000 | 10,267 |
Cash and due from depository institutions | $2,194,000 | 10,158 |
Interest-bearing balances | $1,782,000 | 2,271 |
Securities | $1,009,000 | 10,059 |
Federal funds sold & reverse repurchase agreements | $328,000 | 8,007 |
Net loans & leases | $5,843,000 | 10,016 |
Loan loss allowance | $125,000 | 9,390 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $124,000 | 9,664 |
Other real estate owned | $17,000 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $124,000 | 10,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,639,000 | 10,267 |
Total liabilities | $8,832,000 | 10,193 |
Total deposits | $8,744,000 | 10,159 |
Interest-bearing deposits | $7,683,000 | 10,082 |
Deposits held in domestic offices | $8,744,000 | 10,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $88,000 | 9,857 |
Total equity capital | $807,000 | 10,376 |
Total bank equity capital | $807,000 | 10,376 |
Perpetual preferred stock | $0 | 199 |
Common stock | $58,000 | 8,689 |
Surplus | $92,000 | 9,610 |
Undivided profits | $657,000 | 8,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $90,000 | 9,488 |
Earning assets | $8,962,000 | 10,228 |
Long-term assets (5+ years) | $18,000 | 9,159 |
Average Assets, year-to-date | $9,456,400 | 10,252 |
Average Assets, quarterly | $9,742,000 | 10,245 |
Volatile liabilities | $718,000 | 9,967 |
Insider loans | $139,000 | 7,704 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $743,000 | 9,004 |
Tier 1 (core) risk-based capital | $807,000 | 10,372 |
Tier 2 risk-based capital | $73,450 | 9,827 |
Total risk weighted assets | $5,824,050 | 10,157 |
Total unused commitments | $743,000 | 9,014 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 4 | 10,726 |
Assets and Liabilities | ||
Total Assets: | $8,783,000 | 10,754 |
Cash and due from depository institutions | $2,291,000 | 10,726 |
Interest-bearing balances | $1,980,000 | 1,787 |
Securities | $1,111,000 | 10,557 |
Federal funds sold & reverse repurchase agreements | $247,000 | 7,725 |
Net loans & leases | $4,887,000 | 10,595 |
Loan loss allowance | $110,000 | 9,955 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $108,000 | 10,118 |
Other real estate owned | $17,000 | 10,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $122,000 | 10,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,783,000 | 10,754 |
Total liabilities | $8,036,000 | 10,698 |
Total deposits | $7,923,000 | 10,660 |
Interest-bearing deposits | $6,840,000 | 10,578 |
Deposits held in domestic offices | $7,923,000 | 10,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $113,000 | 10,064 |
Total equity capital | $747,000 | 10,838 |
Total bank equity capital | $747,000 | 10,838 |
Perpetual preferred stock | $0 | 223 |
Common stock | $58,000 | 9,080 |
Surplus | $92,000 | 10,021 |
Undivided profits | $597,000 | 9,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $87,000 | 9,981 |
Earning assets | $8,225,000 | 10,715 |
Long-term assets (5+ years) | $15,000 | 9,529 |
Average Assets, year-to-date | $9,173,800 | 10,716 |
Average Assets, quarterly | $8,910,000 | 10,743 |
Volatile liabilities | $333,000 | 10,658 |
Insider loans | $127,000 | 8,128 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $840,000 | 9,034 |
Tier 1 (core) risk-based capital | $747,000 | 10,837 |
Tier 2 risk-based capital | $63,520 | 10,358 |
Total risk weighted assets | $5,035,420 | 10,676 |
Total unused commitments | $840,000 | 9,046 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $9,475,000 | 11,241 |
Cash and due from depository institutions | $2,240,000 | 11,100 |
Interest-bearing balances | $1,980,000 | 1,666 |
Securities | $1,083,000 | 11,115 |
Federal funds sold & reverse repurchase agreements | $794,000 | 6,862 |
Net loans & leases | $5,167,000 | 11,057 |
Loan loss allowance | $99,000 | 10,562 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $82,000 | 10,807 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $109,000 | 11,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,475,000 | 11,241 |
Total liabilities | $8,800,000 | 11,180 |
Total deposits | $8,730,000 | 11,135 |
Interest-bearing deposits | $7,636,000 | 11,057 |
Deposits held in domestic offices | $8,730,000 | 11,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $70,000 | 10,999 |
Total equity capital | $675,000 | 11,381 |
Total bank equity capital | $675,000 | 11,381 |
Perpetual preferred stock | $0 | 250 |
Common stock | $58,000 | 9,530 |
Surplus | $92,000 | 10,516 |
Undivided profits | $525,000 | 9,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $78,000 | 10,558 |
Earning assets | $9,024,000 | 11,175 |
Long-term assets (5+ years) | $24,000 | 9,928 |
Average Assets, year-to-date | $9,291,400 | 11,242 |
Average Assets, quarterly | $9,584,000 | 11,227 |
Volatile liabilities | $322,000 | 11,158 |
Insider loans | $80,000 | 9,061 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $706,000 | 9,352 |
Tier 1 (core) risk-based capital | $675,000 | 11,374 |
Tier 2 risk-based capital | $67,750 | 10,820 |
Total risk weighted assets | $5,388,650 | 11,150 |
Total unused commitments | $706,000 | 9,361 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 4 | 11,773 |
Assets and Liabilities | ||
Total Assets: | $8,652,000 | 11,803 |
Cash and due from depository institutions | $1,279,000 | 11,773 |
Interest-bearing balances | $1,089,000 | 2,452 |
Securities | $726,000 | 11,696 |
Federal funds sold & reverse repurchase agreements | $1,457,000 | 6,450 |
Net loans & leases | $5,031,000 | 11,568 |
Loan loss allowance | $105,000 | 10,916 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $77,000 | 11,314 |
Other real estate owned | $0 | 11,773 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $82,000 | 11,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,652,000 | 11,803 |
Total liabilities | $8,041,000 | 11,752 |
Total deposits | $7,949,000 | 11,718 |
Interest-bearing deposits | $7,058,000 | 11,612 |
Deposits held in domestic offices | $7,949,000 | 11,718 |
% 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 | $92,000 | 11,237 |
Total equity capital | $611,000 | 11,907 |
Total bank equity capital | $611,000 | 11,907 |
Perpetual preferred stock | $0 | 288 |
Common stock | $58,000 | 9,987 |
Surplus | $92,000 | 10,964 |
Undivided profits | $461,000 | 10,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $59,000 | 11,313 |
Earning assets | $8,303,000 | 11,735 |
Long-term assets (5+ years) | $69,000 | 10,268 |
Average Assets, year-to-date | $7,750,200 | 11,838 |
Average Assets, quarterly | $8,625,500 | 11,798 |
Volatile liabilities | $209,000 | 11,732 |
Insider loans | $92,000 | 9,276 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $579,000 | 9,843 |
Tier 1 (core) risk-based capital | $611,000 | 11,905 |
Tier 2 risk-based capital | $65,430 | 11,291 |
Total risk weighted assets | $5,194,630 | 11,659 |
Total unused commitments | $579,000 | 9,852 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $6,942,000 | 12,510 |
Cash and due from depository institutions | $1,045,000 | 12,405 |
Interest-bearing balances | $892,000 | 2,577 |
Securities | $1,031,000 | 12,306 |
Federal funds sold & reverse repurchase agreements | $602,000 | 6,452 |
Net loans & leases | $4,111,000 | 12,296 |
Loan loss allowance | $83,000 | 11,795 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $78,000 | 11,855 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $75,000 | 12,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,942,000 | 12,510 |
Total liabilities | $6,393,000 | 12,480 |
Total deposits | $6,326,000 | 12,443 |
Interest-bearing deposits | $5,347,000 | 12,373 |
Deposits held in domestic offices | $6,326,000 | 12,443 |
% 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 | $67,000 | 11,820 |
Total equity capital | $549,000 | 12,539 |
Total bank equity capital | $549,000 | 12,539 |
Perpetual preferred stock | $0 | 310 |
Common stock | $58,000 | 10,526 |
Surplus | $92,000 | 11,482 |
Undivided profits | $399,000 | 10,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 8,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $46,000 | 11,993 |
Earning assets | $6,636,000 | 12,445 |
Long-term assets (5+ years) | $81,000 | 10,772 |
Average Assets, year-to-date | $6,934,800 | 12,507 |
Average Assets, quarterly | $6,933,000 | 12,506 |
Volatile liabilities | $0 | 12,493 |
Insider loans | $93,000 | 9,549 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $599,000 | 10,070 |
Tier 1 (core) risk-based capital | $549,000 | 12,543 |
Tier 2 risk-based capital | $52,470 | 12,077 |
Total risk weighted assets | $4,166,670 | 12,373 |
Total unused commitments | $599,000 | 10,077 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $7,062,000 | 13,171 |
Cash and due from depository institutions | $2,108,000 | 13,075 |
Interest-bearing balances | $1,958,000 | 2,421 |
Securities | $454,000 | 13,046 |
Federal funds sold & reverse repurchase agreements | $398,000 | 9,462 |
Net loans & leases | $3,965,000 | 12,937 |
Loan loss allowance | $69,000 | 12,611 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $74,000 | 12,525 |
Other real estate owned | $0 | 13,075 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $63,000 | 13,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,062,000 | 13,171 |
Total liabilities | $6,562,000 | 13,142 |
Total deposits | $6,526,000 | 13,109 |
Interest-bearing deposits | $5,679,000 | 13,025 |
Deposits held in domestic offices | $6,526,000 | 13,109 |
% 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 | $36,000 | 12,986 |
Total equity capital | $500,000 | 13,165 |
Total bank equity capital | $500,000 | 13,165 |
Perpetual preferred stock | $0 | 343 |
Common stock | $58,000 | 11,041 |
Surplus | $92,000 | 12,005 |
Undivided profits | $350,000 | 11,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $39,000 | 12,638 |
Earning assets | $6,775,000 | 13,104 |
Long-term assets (5+ years) | $195,000 | 11,116 |
Average Assets, year-to-date | $7,105,200 | 13,166 |
Average Assets, quarterly | $6,980,500 | 13,176 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $105,000 | 9,654 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $509,000 | 10,518 |
Tier 1 (core) risk-based capital | $500,000 | 13,163 |
Tier 2 risk-based capital | $46,190 | 12,728 |
Total risk weighted assets | $3,671,990 | 13,065 |
Total unused commitments | $509,000 | 10,534 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $7,171,000 | 13,768 |
Cash and due from depository institutions | $2,640,000 | 13,692 |
Interest-bearing balances | $2,458,000 | 2,393 |
Securities | $577,000 | 13,578 |
Federal funds sold & reverse repurchase agreements | $304,000 | 10,628 |
Net loans & leases | $3,455,000 | 13,591 |
Loan loss allowance | $65,000 | 13,193 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $71,000 | 13,114 |
Other real estate owned | $55,000 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $69,000 | 13,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,171,000 | 13,768 |
Total liabilities | $6,693,000 | 13,729 |
Total deposits | $6,633,000 | 13,700 |
Interest-bearing deposits | $5,901,000 | 13,600 |
Deposits held in domestic offices | $6,633,000 | 13,700 |
% 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 | $60,000 | 13,262 |
Total equity capital | $478,000 | 13,755 |
Total bank equity capital | $478,000 | 13,755 |
Perpetual preferred stock | $0 | 346 |
Common stock | $58,000 | 11,545 |
Surplus | $92,000 | 12,488 |
Undivided profits | $328,000 | 11,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 11,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $38,000 | 13,257 |
Earning assets | $6,794,000 | 13,693 |
Long-term assets (5+ years) | $226,000 | 11,427 |
Average Assets, year-to-date | $6,470,800 | 13,808 |
Average Assets, quarterly | $7,177,000 | 13,766 |
Volatile liabilities | $200,000 | 13,472 |
Insider loans | $18,000 | 8,451 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $398,000 | 10,932 |
Tier 1 (core) risk-based capital | $478,000 | 13,747 |
Tier 2 risk-based capital | $45,980 | 13,220 |
Total risk weighted assets | $3,659,180 | 13,670 |
Total unused commitments | $398,000 | 10,956 |
Derivatives | $0 | 651 |