Home > Thread Bank > Assets and Liabilities
Thread Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 56 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $682,474,000 | 1,373 |
Cash and due from depository institutions | $165,996,000 | 2,106 |
Interest-bearing balances | $164,784,000 | 375 |
Securities | $253,964,000 | 785 |
Federal funds sold & reverse repurchase agreements | $2,000 | 1,803 |
Net loans & leases | $243,085,000 | 2,076 |
Loan loss allowance | $2,232,000 | 2,448 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,827,000 | 2,722 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $67,000 | 2,152 |
All other assets | $16,533,000 | 1,593 |
Life insurance assets | $7,849,000 | 1,354 |
Total liabilities and capital | $682,474,000 | 1,360 |
Total liabilities | $630,958,000 | 1,340 |
Total deposits | $600,140,000 | 1,324 |
Interest-bearing deposits | $552,708,000 | 1,112 |
Deposits held in domestic offices | $600,140,000 | 1,322 |
% insured | 86.90% | 818 |
Federal funds purchased & repurchase agreements | $167,000 | 1,129 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,385 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,651,000 | 1,422 |
Total equity capital | $51,516,000 | 1,689 |
Total bank equity capital | $51,516,000 | 1,676 |
Perpetual preferred stock | $0 | 111 |
Common stock | $667,000 | 1,853 |
Surplus | $73,324,000 | 617 |
Undivided profits | $-22,475,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,726,000 | 1,239 |
Earning assets | $661,835,000 | 1,313 |
Long-term assets (5+ years) | $281,573,000 | 1,114 |
Average Assets, year-to-date | $553,301,200 | 1,605 |
Average Assets, quarterly | $645,838,500 | 1,407 |
Volatile liabilities | $49,970,000 | 1,610 |
Insider loans | $0 | 3,951 |
FHLB advances | $25,000,000 | 1,073 |
Loans and leases held for sale | $1,717,000 | 478 |
Unused loan commitments | $19,955,000 | 2,747 |
Tier 1 (core) risk-based capital | $64,689,000 | 1,518 |
Tier 2 risk-based capital | $2,243,000 | 1,703 |
Total risk weighted assets | $317,031,000 | 1,418 |
Total unused commitments | $19,955,000 | 2,747 |
Derivatives | $95,000,000 | 431 |
2023-09-30 | Rank | |
# of Employees: | 53 | 2,220 |
Assets and Liabilities | ||
Total Assets: | $609,203,000 | 1,491 |
Cash and due from depository institutions | $124,088,000 | 2,220 |
Interest-bearing balances | $122,701,000 | 449 |
Securities | $252,998,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $211,735,000 | 2,243 |
Loan loss allowance | $2,106,000 | 2,522 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,411,000 | 2,898 |
Other real estate owned | $0 | 2,220 |
Goodwill and other intangibles | $66,000 | 2,159 |
All other assets | $17,905,000 | 1,550 |
Life insurance assets | $7,796,000 | 1,368 |
Total liabilities and capital | $609,203,000 | 1,476 |
Total liabilities | $564,200,000 | 1,455 |
Total deposits | $531,996,000 | 1,463 |
Interest-bearing deposits | $480,593,000 | 1,226 |
Deposits held in domestic offices | $531,996,000 | 1,461 |
% insured | 90.95% | 369 |
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 | $7,204,000 | 1,211 |
Total equity capital | $45,003,000 | 1,748 |
Total bank equity capital | $45,003,000 | 1,733 |
Perpetual preferred stock | $0 | 116 |
Common stock | $667,000 | 1,867 |
Surplus | $66,923,000 | 648 |
Undivided profits | $-22,587,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,017,000 | 1,454 |
Earning assets | $587,434,000 | 1,428 |
Long-term assets (5+ years) | $230,240,000 | 1,303 |
Average Assets, year-to-date | $521,008,000 | 1,683 |
Average Assets, quarterly | $586,893,500 | 1,520 |
Volatile liabilities | $32,344,000 | 2,031 |
Insider loans | $0 | 3,972 |
FHLB advances | $25,000,000 | 1,061 |
Loans and leases held for sale | $1,146,000 | 596 |
Unused loan commitments | $24,892,000 | 2,567 |
Tier 1 (core) risk-based capital | $58,079,000 | 1,659 |
Tier 2 risk-based capital | $2,116,000 | 1,742 |
Total risk weighted assets | $284,721,000 | 1,491 |
Total unused commitments | $24,892,000 | 2,567 |
Derivatives | $85,000,000 | 425 |
2023-06-30 | Rank | |
# of Employees: | 50 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $564,584,000 | 1,605 |
Cash and due from depository institutions | $110,597,000 | 2,309 |
Interest-bearing balances | $108,762,000 | 481 |
Securities | $258,085,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $179,164,000 | 2,465 |
Loan loss allowance | $1,813,000 | 2,719 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,970,000 | 3,100 |
Other real estate owned | $482,000 | 2,309 |
Goodwill and other intangibles | $66,000 | 2,162 |
All other assets | $14,220,000 | 1,735 |
Life insurance assets | $7,744,000 | 1,372 |
Total liabilities and capital | $564,584,000 | 1,586 |
Total liabilities | $522,677,000 | 1,545 |
Total deposits | $492,517,000 | 1,552 |
Interest-bearing deposits | $441,792,000 | 1,300 |
Deposits held in domestic offices | $492,517,000 | 1,550 |
% insured | 78.75% | 1,931 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,000,000 | 1,331 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,160,000 | 1,384 |
Total equity capital | $41,907,000 | 1,860 |
Total bank equity capital | $41,907,000 | 1,850 |
Perpetual preferred stock | $0 | 119 |
Common stock | $667,000 | 1,870 |
Surplus | $66,514,000 | 642 |
Undivided profits | $-25,274,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,751,000 | 1,422 |
Earning assets | $546,011,000 | 1,517 |
Long-term assets (5+ years) | $262,917,000 | 1,215 |
Average Assets, year-to-date | $491,609,667 | 1,745 |
Average Assets, quarterly | $528,825,500 | 1,672 |
Volatile liabilities | $56,771,000 | 1,381 |
Insider loans | $0 | 3,997 |
FHLB advances | $25,000,000 | 1,095 |
Loans and leases held for sale | $7,645,000 | 290 |
Unused loan commitments | $22,648,000 | 2,685 |
Tier 1 (core) risk-based capital | $57,519,000 | 1,648 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $22,648,000 | 2,686 |
Derivatives | $85,000,000 | 410 |
2023-03-31 | Rank | |
# of Employees: | 49 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $493,067,000 | 1,771 |
Cash and due from depository institutions | $40,781,000 | 2,370 |
Interest-bearing balances | $38,985,000 | 1,171 |
Securities | $219,145,000 | 957 |
Federal funds sold & reverse repurchase agreements | $66,426,000 | 59 |
Net loans & leases | $144,278,000 | 2,746 |
Loan loss allowance | $1,602,000 | 2,896 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,912,000 | 3,149 |
Other real estate owned | $482,000 | 2,370 |
Goodwill and other intangibles | $65,000 | 2,184 |
All other assets | $19,978,000 | 1,349 |
Life insurance assets | $7,694,000 | 1,394 |
Total liabilities and capital | $493,067,000 | 1,771 |
Total liabilities | $450,009,000 | 1,753 |
Total deposits | $436,444,000 | 1,720 |
Interest-bearing deposits | $375,323,000 | 1,509 |
Deposits held in domestic offices | $436,444,000 | 1,718 |
% insured | 80.78% | 1,612 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,565,000 | 1,702 |
Total equity capital | $43,058,000 | 1,836 |
Total bank equity capital | $43,058,000 | 1,835 |
Perpetual preferred stock | $0 | 77 |
Common stock | $666,000 | 1,853 |
Surplus | $66,108,000 | 653 |
Undivided profits | $-23,716,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,288,000 | 1,605 |
Earning assets | $468,834,000 | 1,739 |
Long-term assets (5+ years) | $235,600,000 | 1,371 |
Average Assets, year-to-date | $455,122,500 | 1,865 |
Average Assets, quarterly | $455,122,500 | 1,865 |
Volatile liabilities | $16,847,000 | 2,541 |
Insider loans | $0 | 4,013 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $2,736,000 | 399 |
Unused loan commitments | $23,953,000 | 2,685 |
Tier 1 (core) risk-based capital | $57,115,000 | 1,660 |
Tier 2 risk-based capital | $1,612,000 | 1,968 |
Total risk weighted assets | $222,821,000 | 1,695 |
Total unused commitments | $23,953,000 | 2,685 |
Derivatives | $45,000,000 | 473 |
2022-12-31 | Rank | |
# of Employees: | 52 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $417,178,000 | 2,001 |
Cash and due from depository institutions | $63,004,000 | 2,278 |
Interest-bearing balances | $61,567,000 | 756 |
Securities | $168,221,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $65,639,000 | 63 |
Net loans & leases | $103,670,000 | 3,162 |
Loan loss allowance | $2,155,000 | 2,480 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,926,000 | 3,147 |
Other real estate owned | $120,000 | 2,278 |
Goodwill and other intangibles | $64,000 | 2,201 |
All other assets | $14,534,000 | 1,715 |
Life insurance assets | $7,773,000 | 1,386 |
Total liabilities and capital | $417,178,000 | 2,001 |
Total liabilities | $395,614,000 | 1,928 |
Total deposits | $382,511,000 | 1,901 |
Interest-bearing deposits | $337,705,000 | 1,649 |
Deposits held in domestic offices | $382,511,000 | 1,899 |
% insured | 88.67% | 512 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,103,000 | 1,771 |
Total equity capital | $21,564,000 | 2,741 |
Total bank equity capital | $21,564,000 | 2,741 |
Perpetual preferred stock | $0 | 77 |
Common stock | $667,000 | 1,860 |
Surplus | $44,726,000 | 862 |
Undivided profits | $-23,829,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,507,000 | 2,227 |
Earning assets | $399,097,000 | 1,949 |
Long-term assets (5+ years) | $182,960,000 | 1,663 |
Average Assets, year-to-date | $332,730,600 | 2,286 |
Average Assets, quarterly | $393,359,500 | 2,063 |
Volatile liabilities | $18,768,000 | 2,290 |
Insider loans | $0 | 4,059 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $369,000 | 783 |
Unused loan commitments | $9,256,000 | 3,574 |
Tier 1 (core) risk-based capital | $36,284,000 | 2,303 |
Tier 2 risk-based capital | $1,959,000 | 1,817 |
Total risk weighted assets | $156,543,000 | 1,996 |
Total unused commitments | $9,256,000 | 3,574 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 48 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $369,541,000 | 2,173 |
Cash and due from depository institutions | $59,361,000 | 2,434 |
Interest-bearing balances | $57,521,000 | 952 |
Securities | $151,866,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $45,000,000 | 101 |
Net loans & leases | $99,224,000 | 3,219 |
Loan loss allowance | $1,676,000 | 2,828 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,919,000 | 3,139 |
Other real estate owned | $120,000 | 2,434 |
Goodwill and other intangibles | $80,000 | 2,208 |
All other assets | $11,971,000 | 1,938 |
Life insurance assets | $7,723,000 | 1,398 |
Total liabilities and capital | $369,541,000 | 2,173 |
Total liabilities | $346,812,000 | 2,122 |
Total deposits | $345,259,000 | 2,064 |
Interest-bearing deposits | $303,603,000 | 1,783 |
Deposits held in domestic offices | $345,259,000 | 2,062 |
% insured | 89.03% | 460 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,553,000 | 2,405 |
Total equity capital | $22,729,000 | 2,617 |
Total bank equity capital | $22,729,000 | 2,617 |
Perpetual preferred stock | $0 | 74 |
Common stock | $667,000 | 1,880 |
Surplus | $44,430,000 | 861 |
Undivided profits | $-22,368,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,279,000 | 2,392 |
Earning assets | $353,611,000 | 2,109 |
Long-term assets (5+ years) | $170,906,000 | 1,732 |
Average Assets, year-to-date | $311,618,750 | 2,408 |
Average Assets, quarterly | $351,969,500 | 2,235 |
Volatile liabilities | $7,169,000 | 3,169 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,784,000 | 3,480 |
Tier 1 (core) risk-based capital | $37,400,000 | 2,247 |
Tier 2 risk-based capital | $1,676,000 | 1,964 |
Total risk weighted assets | $150,073,000 | 2,050 |
Total unused commitments | $10,784,000 | 3,480 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 47 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $334,398,000 | 2,314 |
Cash and due from depository institutions | $85,835,000 | 2,473 |
Interest-bearing balances | $83,989,000 | 819 |
Securities | $139,448,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $95,473,000 | 3,270 |
Loan loss allowance | $1,676,000 | 2,855 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,961,000 | 3,140 |
Other real estate owned | $147,000 | 2,473 |
Goodwill and other intangibles | $77,000 | 2,235 |
All other assets | $11,457,000 | 1,930 |
Life insurance assets | $7,672,000 | 1,398 |
Total liabilities and capital | $334,398,000 | 2,314 |
Total liabilities | $311,053,000 | 2,278 |
Total deposits | $309,753,000 | 2,228 |
Interest-bearing deposits | $268,744,000 | 1,949 |
Deposits held in domestic offices | $309,753,000 | 2,228 |
% insured | 54.94% | 4,213 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,000 | 2,391 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,288,000 | 2,466 |
Total equity capital | $23,345,000 | 2,650 |
Total bank equity capital | $23,345,000 | 2,650 |
Perpetual preferred stock | $0 | 74 |
Common stock | $666,000 | 1,871 |
Surplus | $44,199,000 | 851 |
Undivided profits | $-21,520,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $837,000 | 2,945 |
Earning assets | $318,910,000 | 2,284 |
Long-term assets (5+ years) | $184,044,000 | 1,665 |
Average Assets, year-to-date | $292,311,333 | 2,522 |
Average Assets, quarterly | $316,316,500 | 2,417 |
Volatile liabilities | $4,899,000 | 3,477 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,751,000 | 3,548 |
Tier 1 (core) risk-based capital | $38,068,000 | 2,192 |
Tier 2 risk-based capital | $1,676,000 | 1,955 |
Total risk weighted assets | $139,249,000 | 2,075 |
Total unused commitments | $10,751,000 | 3,548 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 42 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $298,235,000 | 2,514 |
Cash and due from depository institutions | $24,592,000 | 2,631 |
Interest-bearing balances | $22,195,000 | 2,519 |
Securities | $133,599,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 372 |
Net loans & leases | $108,021,000 | 3,078 |
Loan loss allowance | $1,526,000 | 2,983 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,953,000 | 3,165 |
Other real estate owned | $148,000 | 2,631 |
Goodwill and other intangibles | $102,000 | 2,208 |
All other assets | $9,820,000 | 2,019 |
Life insurance assets | $7,623,000 | 1,397 |
Total liabilities and capital | $298,235,000 | 2,514 |
Total liabilities | $271,089,000 | 2,496 |
Total deposits | $258,068,000 | 2,529 |
Interest-bearing deposits | $212,467,000 | 2,335 |
Deposits held in domestic offices | $258,068,000 | 2,529 |
% insured | 55.86% | 4,197 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,000,000 | 991 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,021,000 | 2,685 |
Total equity capital | $27,146,000 | 2,571 |
Total bank equity capital | $27,146,000 | 2,571 |
Perpetual preferred stock | $0 | 68 |
Common stock | $667,000 | 1,875 |
Surplus | $40,743,000 | 893 |
Undivided profits | $-14,264,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $793,000 | 2,924 |
Earning assets | $283,815,000 | 2,488 |
Long-term assets (5+ years) | $188,496,000 | 1,629 |
Average Assets, year-to-date | $271,268,000 | 2,657 |
Average Assets, quarterly | $271,268,000 | 2,657 |
Volatile liabilities | $13,946,000 | 2,284 |
Insider loans | $0 | 4,198 |
FHLB advances | $12,000,000 | 880 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,654,000 | 4,005 |
Tier 1 (core) risk-based capital | $32,658,000 | 2,405 |
Tier 2 risk-based capital | $1,526,000 | 2,009 |
Total risk weighted assets | $135,183,000 | 2,081 |
Total unused commitments | $5,654,000 | 4,005 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $244,301,000 | 2,838 |
Cash and due from depository institutions | $38,500,000 | 2,865 |
Interest-bearing balances | $33,318,000 | 2,132 |
Securities | $100,009,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 636 |
Net loans & leases | $83,912,000 | 3,425 |
Loan loss allowance | $1,314,000 | 3,203 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,181,000 | 3,024 |
Other real estate owned | $194,000 | 2,865 |
Goodwill and other intangibles | $110,000 | 2,210 |
All other assets | $9,395,000 | 2,013 |
Life insurance assets | $7,573,000 | 1,400 |
Total liabilities and capital | $244,301,000 | 2,838 |
Total liabilities | $209,399,000 | 2,889 |
Total deposits | $208,625,000 | 2,838 |
Interest-bearing deposits | $165,104,000 | 2,705 |
Deposits held in domestic offices | $208,625,000 | 2,838 |
% insured | 54.18% | 4,298 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $774,000 | 2,975 |
Total equity capital | $34,902,000 | 2,338 |
Total bank equity capital | $34,902,000 | 2,338 |
Perpetual preferred stock | $0 | 69 |
Common stock | $667,000 | 1,894 |
Surplus | $40,590,000 | 893 |
Undivided profits | $-6,355,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $620,000 | 3,352 |
Earning assets | $227,239,000 | 2,840 |
Long-term assets (5+ years) | $129,181,000 | 2,079 |
Average Assets, year-to-date | $154,776,200 | 3,443 |
Average Assets, quarterly | $216,677,000 | 2,987 |
Volatile liabilities | $2,235,000 | 4,117 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,015,000 | 3,940 |
Tier 1 (core) risk-based capital | $35,821,000 | 2,260 |
Tier 2 risk-based capital | $1,310,000 | 2,117 |
Total risk weighted assets | $104,829,000 | 2,262 |
Total unused commitments | $6,015,000 | 3,940 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $189,053,000 | 3,215 |
Cash and due from depository institutions | $69,071,000 | 3,130 |
Interest-bearing balances | $66,891,000 | 1,411 |
Securities | $56,947,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $55,188,000 | 3,948 |
Loan loss allowance | $1,015,000 | 3,565 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,218,000 | 3,031 |
Other real estate owned | $450,000 | 3,130 |
Goodwill and other intangibles | $112,000 | 2,240 |
All other assets | $5,067,000 | 2,777 |
Life insurance assets | $3,536,000 | 2,137 |
Total liabilities and capital | $189,053,000 | 3,215 |
Total liabilities | $152,463,000 | 3,360 |
Total deposits | $151,665,000 | 3,316 |
Interest-bearing deposits | $110,358,000 | 3,280 |
Deposits held in domestic offices | $151,665,000 | 3,315 |
% insured | 72.49% | 3,024 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $798,000 | 3,208 |
Total equity capital | $36,590,000 | 2,297 |
Total bank equity capital | $36,590,000 | 2,295 |
Perpetual preferred stock | $0 | 73 |
Common stock | $667,000 | 1,939 |
Surplus | $40,440,000 | 904 |
Undivided profits | $-4,517,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $349,000 | 4,150 |
Earning assets | $179,026,000 | 3,191 |
Long-term assets (5+ years) | $78,550,000 | 2,724 |
Average Assets, year-to-date | $132,395,000 | 3,691 |
Average Assets, quarterly | $167,333,000 | 3,395 |
Volatile liabilities | $2,227,000 | 4,201 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,935,000 | 4,121 |
Tier 1 (core) risk-based capital | $36,906,000 | 2,229 |
Tier 2 risk-based capital | $813,000 | 2,431 |
Total risk weighted assets | $64,858,000 | 2,570 |
Total unused commitments | $4,935,000 | 4,121 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $145,613,000 | 3,605 |
Cash and due from depository institutions | $51,975,000 | 3,051 |
Interest-bearing balances | $49,752,000 | 1,705 |
Securities | $43,596,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $42,291,000 | 4,220 |
Loan loss allowance | $887,000 | 3,725 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,292,000 | 3,013 |
Other real estate owned | $772,000 | 3,051 |
Goodwill and other intangibles | $118,000 | 2,256 |
All other assets | $4,569,000 | 2,900 |
Life insurance assets | $3,513,000 | 2,127 |
Total liabilities and capital | $145,613,000 | 3,605 |
Total liabilities | $108,319,000 | 3,844 |
Total deposits | $106,709,000 | 3,822 |
Interest-bearing deposits | $67,411,000 | 3,979 |
Deposits held in domestic offices | $106,709,000 | 3,822 |
% insured | 85.00% | 1,162 |
Federal funds purchased & repurchase agreements | $883,000 | 922 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $727,000 | 3,312 |
Total equity capital | $37,294,000 | 2,243 |
Total bank equity capital | $37,294,000 | 2,241 |
Perpetual preferred stock | $0 | 78 |
Common stock | $666,000 | 1,952 |
Surplus | $40,344,000 | 881 |
Undivided profits | $-3,716,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $248,000 | 4,440 |
Earning assets | $135,639,000 | 3,601 |
Long-term assets (5+ years) | $58,573,000 | 3,045 |
Average Assets, year-to-date | $113,509,000 | 3,928 |
Average Assets, quarterly | $120,895,500 | 3,868 |
Volatile liabilities | $2,377,000 | 4,195 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,235,000 | 4,240 |
Tier 1 (core) risk-based capital | $37,895,000 | 2,159 |
Tier 2 risk-based capital | $607,000 | 2,564 |
Total risk weighted assets | $48,394,000 | 2,702 |
Total unused commitments | $4,235,000 | 4,240 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $96,178,000 | 4,135 |
Cash and due from depository institutions | $31,502,000 | 3,378 |
Interest-bearing balances | $29,686,000 | 2,416 |
Securities | $14,105,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $42,572,000 | 4,233 |
Loan loss allowance | $388,000 | 4,433 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,264,000 | 3,036 |
Other real estate owned | $1,113,000 | 3,378 |
Goodwill and other intangibles | $115,000 | 2,265 |
All other assets | $4,507,000 | 2,898 |
Life insurance assets | $3,491,000 | 2,101 |
Total liabilities and capital | $96,178,000 | 4,135 |
Total liabilities | $94,709,000 | 4,016 |
Total deposits | $93,269,000 | 3,992 |
Interest-bearing deposits | $65,050,000 | 4,031 |
Deposits held in domestic offices | $93,269,000 | 3,992 |
% insured | 95.22% | 154 |
Federal funds purchased & repurchase agreements | $883,000 | 925 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $200,000 | 2,731 |
Subordinated debt | $0 | 88 |
All other liabilities | $357,000 | 3,969 |
Total equity capital | $1,469,000 | 4,964 |
Total bank equity capital | $1,469,000 | 4,964 |
Perpetual preferred stock | $0 | 79 |
Common stock | $667,000 | 1,965 |
Surplus | $5,068,000 | 2,927 |
Undivided profits | $-4,266,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $210,000 | 4,568 |
Earning assets | $86,363,000 | 4,160 |
Long-term assets (5+ years) | $29,084,000 | 3,769 |
Average Assets, year-to-date | $97,457,000 | 4,101 |
Average Assets, quarterly | $97,457,000 | 4,101 |
Volatile liabilities | $2,520,000 | 4,183 |
Insider loans | $717,000 | 3,014 |
FHLB advances | $200,000 | 2,459 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,291,000 | 3,992 |
Tier 1 (core) risk-based capital | $2,041,000 | 4,948 |
Tier 2 risk-based capital | $388,000 | 2,744 |
Total risk weighted assets | $43,529,000 | 2,729 |
Total unused commitments | $6,291,000 | 3,992 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $98,736,000 | 4,079 |
Cash and due from depository institutions | $30,630,000 | 3,391 |
Interest-bearing balances | $29,118,000 | 2,229 |
Securities | $13,308,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $46,285,000 | 4,174 |
Loan loss allowance | $369,000 | 4,478 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,301,000 | 3,024 |
Other real estate owned | $1,535,000 | 3,391 |
Goodwill and other intangibles | $137,000 | 2,231 |
All other assets | $4,540,000 | 2,907 |
Life insurance assets | $3,469,000 | 2,090 |
Total liabilities and capital | $98,736,000 | 4,079 |
Total liabilities | $96,643,000 | 3,956 |
Total deposits | $95,357,000 | 3,917 |
Interest-bearing deposits | $70,723,000 | 3,883 |
Deposits held in domestic offices | $95,357,000 | 3,917 |
% insured | 90.97% | 497 |
Federal funds purchased & repurchase agreements | $787,000 | 962 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $200,000 | 2,867 |
Subordinated debt | $0 | 91 |
All other liabilities | $299,000 | 4,091 |
Total equity capital | $2,093,000 | 4,966 |
Total bank equity capital | $2,093,000 | 4,966 |
Perpetual preferred stock | $0 | 76 |
Common stock | $667,000 | 1,974 |
Surplus | $5,068,000 | 2,916 |
Undivided profits | $-3,642,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $220,000 | 4,604 |
Earning assets | $88,711,000 | 4,105 |
Long-term assets (5+ years) | $29,221,000 | 3,672 |
Average Assets, year-to-date | $93,168,400 | 4,077 |
Average Assets, quarterly | $96,876,000 | 4,086 |
Volatile liabilities | $2,210,000 | 4,317 |
Insider loans | $946,000 | 2,790 |
FHLB advances | $200,000 | 2,587 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,982,000 | 3,875 |
Tier 1 (core) risk-based capital | $2,286,000 | 4,949 |
Tier 2 risk-based capital | $369,000 | 2,780 |
Total risk weighted assets | $46,226,000 | 2,710 |
Total unused commitments | $6,982,000 | 3,875 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $95,016,000 | 4,118 |
Cash and due from depository institutions | $25,432,000 | 3,344 |
Interest-bearing balances | $23,527,000 | 2,268 |
Securities | $11,664,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $49,368,000 | 4,168 |
Loan loss allowance | $396,000 | 4,454 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,339,000 | 3,007 |
Other real estate owned | $1,535,000 | 3,344 |
Goodwill and other intangibles | $135,000 | 2,241 |
All other assets | $4,543,000 | 2,918 |
Life insurance assets | $3,446,000 | 2,064 |
Total liabilities and capital | $95,016,000 | 4,118 |
Total liabilities | $92,868,000 | 3,971 |
Total deposits | $92,152,000 | 3,923 |
Interest-bearing deposits | $69,563,000 | 3,889 |
Deposits held in domestic offices | $92,152,000 | 3,923 |
% insured | 91.09% | 555 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $200,000 | 3,072 |
Subordinated debt | $0 | 94 |
All other liabilities | $516,000 | 3,799 |
Total equity capital | $2,148,000 | 4,991 |
Total bank equity capital | $2,148,000 | 4,991 |
Perpetual preferred stock | $0 | 75 |
Common stock | $667,000 | 1,989 |
Surplus | $5,068,000 | 2,914 |
Undivided profits | $-3,587,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $202,000 | 4,746 |
Earning assets | $84,559,000 | 4,157 |
Long-term assets (5+ years) | $26,881,000 | 3,705 |
Average Assets, year-to-date | $91,776,500 | 4,103 |
Average Assets, quarterly | $94,670,000 | 4,114 |
Volatile liabilities | $810,000 | 4,707 |
Insider loans | $950,000 | 2,823 |
FHLB advances | $200,000 | 2,790 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,972,000 | 3,862 |
Tier 1 (core) risk-based capital | $2,331,000 | 4,973 |
Tier 2 risk-based capital | $396,000 | 2,775 |
Total risk weighted assets | $48,037,000 | 2,707 |
Total unused commitments | $6,972,000 | 3,862 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $94,324,000 | 4,135 |
Cash and due from depository institutions | $21,622,000 | 3,306 |
Interest-bearing balances | $19,931,000 | 2,546 |
Securities | $12,038,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $52,014,000 | 4,122 |
Loan loss allowance | $390,000 | 4,474 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,377,000 | 3,004 |
Other real estate owned | $1,535,000 | 3,306 |
Goodwill and other intangibles | $123,000 | 2,264 |
All other assets | $4,615,000 | 2,865 |
Life insurance assets | $3,424,000 | 2,061 |
Total liabilities and capital | $94,324,000 | 4,135 |
Total liabilities | $92,046,000 | 3,986 |
Total deposits | $91,110,000 | 3,942 |
Interest-bearing deposits | $68,305,000 | 3,913 |
Deposits held in domestic offices | $91,110,000 | 3,942 |
% insured | 91.89% | 499 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $500,000 | 3,089 |
Subordinated debt | $0 | 94 |
All other liabilities | $436,000 | 3,959 |
Total equity capital | $2,278,000 | 5,016 |
Total bank equity capital | $2,278,000 | 5,015 |
Perpetual preferred stock | $0 | 76 |
Common stock | $667,000 | 2,001 |
Surplus | $5,068,000 | 2,919 |
Undivided profits | $-3,457,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $238,000 | 4,646 |
Earning assets | $83,983,000 | 4,171 |
Long-term assets (5+ years) | $26,578,000 | 3,668 |
Average Assets, year-to-date | $90,696,667 | 4,119 |
Average Assets, quarterly | $91,637,500 | 4,125 |
Volatile liabilities | $1,105,000 | 4,653 |
Insider loans | $954,000 | 2,830 |
FHLB advances | $500,000 | 2,815 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,539,000 | 3,913 |
Tier 1 (core) risk-based capital | $2,443,000 | 5,002 |
Tier 2 risk-based capital | $390,000 | 2,840 |
Total risk weighted assets | $50,344,000 | 2,746 |
Total unused commitments | $6,539,000 | 3,913 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $88,951,000 | 4,146 |
Cash and due from depository institutions | $18,033,000 | 3,398 |
Interest-bearing balances | $15,846,000 | 2,293 |
Securities | $11,480,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $50,942,000 | 4,118 |
Loan loss allowance | $390,000 | 4,503 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,376,000 | 3,034 |
Other real estate owned | $1,535,000 | 3,398 |
Goodwill and other intangibles | $121,000 | 2,281 |
All other assets | $4,464,000 | 2,899 |
Life insurance assets | $3,403,000 | 2,081 |
Total liabilities and capital | $88,951,000 | 4,146 |
Total liabilities | $86,968,000 | 3,990 |
Total deposits | $86,046,000 | 3,950 |
Interest-bearing deposits | $66,719,000 | 3,919 |
Deposits held in domestic offices | $86,046,000 | 3,950 |
% insured | 90.73% | 760 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,830 |
Subordinated debt | $0 | 94 |
All other liabilities | $422,000 | 3,817 |
Total equity capital | $1,983,000 | 5,082 |
Total bank equity capital | $1,983,000 | 5,082 |
Perpetual preferred stock | $0 | 75 |
Common stock | $667,000 | 2,013 |
Surplus | $5,068,000 | 2,942 |
Undivided profits | $-3,752,000 | 4,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $232,000 | 4,650 |
Earning assets | $78,268,000 | 4,210 |
Long-term assets (5+ years) | $22,629,000 | 3,798 |
Average Assets, year-to-date | $88,883,000 | 4,139 |
Average Assets, quarterly | $88,883,000 | 4,139 |
Volatile liabilities | $1,105,000 | 4,672 |
Insider loans | $957,000 | 2,827 |
FHLB advances | $500,000 | 2,667 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,527,000 | 3,930 |
Tier 1 (core) risk-based capital | $2,471,000 | 5,042 |
Tier 2 risk-based capital | $390,000 | 2,977 |
Total risk weighted assets | $50,505,000 | 2,869 |
Total unused commitments | $6,527,000 | 3,930 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $88,815,000 | 4,189 |
Cash and due from depository institutions | $18,850,000 | 3,434 |
Interest-bearing balances | $17,382,000 | 2,066 |
Securities | $9,643,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $51,722,000 | 4,155 |
Loan loss allowance | $583,000 | 4,191 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,356,000 | 3,064 |
Other real estate owned | $1,554,000 | 3,434 |
Goodwill and other intangibles | $146,000 | 2,251 |
All other assets | $4,544,000 | 2,909 |
Life insurance assets | $3,381,000 | 2,099 |
Total liabilities and capital | $88,815,000 | 4,189 |
Total liabilities | $86,495,000 | 4,036 |
Total deposits | $85,641,000 | 3,985 |
Interest-bearing deposits | $66,123,000 | 3,955 |
Deposits held in domestic offices | $85,641,000 | 3,985 |
% insured | 91.46% | 663 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $500,000 | 2,811 |
Subordinated debt | $0 | 94 |
All other liabilities | $354,000 | 4,009 |
Total equity capital | $2,320,000 | 5,113 |
Total bank equity capital | $2,320,000 | 5,112 |
Perpetual preferred stock | $0 | 76 |
Common stock | $666,000 | 2,039 |
Surplus | $5,068,000 | 2,966 |
Undivided profits | $-3,414,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $219,000 | 4,782 |
Earning assets | $78,747,000 | 4,238 |
Long-term assets (5+ years) | $21,522,000 | 3,851 |
Average Assets, year-to-date | $90,680,400 | 4,138 |
Average Assets, quarterly | $88,839,500 | 4,177 |
Volatile liabilities | $818,000 | 4,818 |
Insider loans | $981,000 | 2,847 |
FHLB advances | $500,000 | 2,614 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,580,000 | 3,926 |
Tier 1 (core) risk-based capital | $2,527,000 | 5,099 |
Tier 2 risk-based capital | $583,000 | 4,067 |
Total risk weighted assets | $51,633,000 | 4,222 |
Total unused commitments | $6,580,000 | 3,926 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $88,864,000 | 4,230 |
Cash and due from depository institutions | $16,656,000 | 3,422 |
Interest-bearing balances | $15,086,000 | 2,198 |
Securities | $9,089,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $54,577,000 | 4,138 |
Loan loss allowance | $456,000 | 4,466 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,364,000 | 3,083 |
Other real estate owned | $1,569,000 | 3,422 |
Goodwill and other intangibles | $149,000 | 2,260 |
All other assets | $4,460,000 | 2,944 |
Life insurance assets | $3,358,000 | 2,111 |
Total liabilities and capital | $88,864,000 | 4,230 |
Total liabilities | $86,331,000 | 4,061 |
Total deposits | $85,206,000 | 4,005 |
Interest-bearing deposits | $65,033,000 | 4,003 |
Deposits held in domestic offices | $85,206,000 | 4,005 |
% insured | 92.86% | 499 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 2,906 |
Subordinated debt | $0 | 95 |
All other liabilities | $625,000 | 3,609 |
Total equity capital | $2,533,000 | 5,181 |
Total bank equity capital | $2,533,000 | 5,180 |
Perpetual preferred stock | $0 | 79 |
Common stock | $667,000 | 2,071 |
Surplus | $5,068,000 | 2,993 |
Undivided profits | $-3,202,000 | 5,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $224,000 | 4,863 |
Earning assets | $78,752,000 | 4,273 |
Long-term assets (5+ years) | $21,618,000 | 3,846 |
Average Assets, year-to-date | $91,146,750 | 4,175 |
Average Assets, quarterly | $90,439,000 | 4,201 |
Volatile liabilities | $818,000 | 4,900 |
Insider loans | $982,000 | 2,892 |
FHLB advances | $500,000 | 2,710 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,693,000 | 3,946 |
Tier 1 (core) risk-based capital | $2,585,000 | 5,171 |
Tier 2 risk-based capital | $456,000 | 4,373 |
Total risk weighted assets | $53,076,000 | 4,229 |
Total unused commitments | $6,693,000 | 3,946 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $92,014,000 | 4,196 |
Cash and due from depository institutions | $17,547,000 | 3,374 |
Interest-bearing balances | $16,146,000 | 1,971 |
Securities | $9,654,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $55,896,000 | 4,130 |
Loan loss allowance | $470,000 | 4,483 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,392,000 | 3,087 |
Other real estate owned | $1,711,000 | 3,374 |
Goodwill and other intangibles | $180,000 | 2,217 |
All other assets | $4,634,000 | 2,870 |
Life insurance assets | $3,336,000 | 2,123 |
Total liabilities and capital | $92,014,000 | 4,196 |
Total liabilities | $89,561,000 | 4,033 |
Total deposits | $88,573,000 | 3,963 |
Interest-bearing deposits | $67,625,000 | 3,970 |
Deposits held in domestic offices | $88,573,000 | 3,963 |
% insured | 92.31% | 610 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,938 |
Subordinated debt | $0 | 95 |
All other liabilities | $488,000 | 3,768 |
Total equity capital | $2,453,000 | 5,226 |
Total bank equity capital | $2,453,000 | 5,225 |
Perpetual preferred stock | $0 | 81 |
Common stock | $667,000 | 2,086 |
Surplus | $5,068,000 | 3,010 |
Undivided profits | $-3,282,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $262,000 | 4,769 |
Earning assets | $81,696,000 | 4,244 |
Long-term assets (5+ years) | $21,069,000 | 3,902 |
Average Assets, year-to-date | $91,907,670 | 4,190 |
Average Assets, quarterly | $91,471,000 | 4,204 |
Volatile liabilities | $1,606,000 | 4,685 |
Insider loans | $985,000 | 2,936 |
FHLB advances | $500,000 | 2,734 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,960,000 | 3,951 |
Tier 1 (core) risk-based capital | $2,517,000 | 5,215 |
Tier 2 risk-based capital | $470,000 | 4,386 |
Total risk weighted assets | $55,296,000 | 4,211 |
Total unused commitments | $6,960,000 | 3,951 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $90,928,000 | 4,254 |
Cash and due from depository institutions | $13,504,000 | 3,408 |
Interest-bearing balances | $12,148,000 | 2,494 |
Securities | $9,984,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $58,351,000 | 4,116 |
Loan loss allowance | $921,000 | 3,762 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,425,000 | 3,078 |
Other real estate owned | $1,897,000 | 3,408 |
Goodwill and other intangibles | $197,000 | 2,211 |
All other assets | $4,570,000 | 2,909 |
Life insurance assets | $3,314,000 | 2,142 |
Total liabilities and capital | $90,928,000 | 4,254 |
Total liabilities | $88,544,000 | 4,088 |
Total deposits | $87,569,000 | 4,024 |
Interest-bearing deposits | $67,116,000 | 4,024 |
Deposits held in domestic offices | $87,569,000 | 4,024 |
% insured | 91.95% | 679 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $500,000 | 2,917 |
Subordinated debt | $0 | 98 |
All other liabilities | $475,000 | 3,709 |
Total equity capital | $2,384,000 | 5,286 |
Total bank equity capital | $2,384,000 | 5,285 |
Perpetual preferred stock | $0 | 83 |
Common stock | $667,000 | 2,109 |
Surplus | $5,068,000 | 3,031 |
Undivided profits | $-3,351,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $287,000 | 4,707 |
Earning assets | $80,483,000 | 4,309 |
Long-term assets (5+ years) | $21,585,000 | 3,945 |
Average Assets, year-to-date | $91,854,500 | 4,230 |
Average Assets, quarterly | $91,854,500 | 4,230 |
Volatile liabilities | $1,606,000 | 4,715 |
Insider loans | $975,000 | 2,960 |
FHLB advances | $500,000 | 2,712 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,075,000 | 4,009 |
Tier 1 (core) risk-based capital | $2,571,000 | 5,266 |
Tier 2 risk-based capital | $725,000 | 3,918 |
Total risk weighted assets | $57,792,000 | 4,203 |
Total unused commitments | $7,075,000 | 4,009 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $92,781,000 | 4,251 |
Cash and due from depository institutions | $15,377,000 | 3,291 |
Interest-bearing balances | $13,841,000 | 1,997 |
Securities | $9,407,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $58,597,000 | 4,133 |
Loan loss allowance | $926,000 | 3,761 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,457,000 | 3,054 |
Other real estate owned | $2,231,000 | 3,291 |
Goodwill and other intangibles | $237,000 | 2,165 |
All other assets | $4,475,000 | 2,998 |
Life insurance assets | $3,293,000 | 2,151 |
Total liabilities and capital | $92,781,000 | 4,251 |
Total liabilities | $90,588,000 | 4,080 |
Total deposits | $89,672,000 | 4,009 |
Interest-bearing deposits | $69,065,000 | 3,983 |
Deposits held in domestic offices | $89,672,000 | 4,009 |
% insured | 92.70% | 579 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,991 |
Subordinated debt | $0 | 98 |
All other liabilities | $416,000 | 3,819 |
Total equity capital | $2,193,000 | 5,341 |
Total bank equity capital | $2,193,000 | 5,340 |
Perpetual preferred stock | $0 | 86 |
Common stock | $667,000 | 2,125 |
Surplus | $5,068,000 | 3,045 |
Undivided profits | $-3,542,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,628,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $268,000 | 4,813 |
Earning assets | $81,845,000 | 4,317 |
Long-term assets (5+ years) | $21,976,000 | 3,975 |
Average Assets, year-to-date | $96,567,200 | 4,158 |
Average Assets, quarterly | $93,330,500 | 4,227 |
Volatile liabilities | $2,558,000 | 4,490 |
Insider loans | $978,000 | 3,004 |
FHLB advances | $500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,039,000 | 3,988 |
Tier 1 (core) risk-based capital | $2,512,000 | 5,312 |
Tier 2 risk-based capital | $739,000 | 3,925 |
Total risk weighted assets | $58,971,000 | 4,207 |
Total unused commitments | $7,039,000 | 3,988 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $93,880,000 | 4,258 |
Cash and due from depository institutions | $15,059,000 | 3,324 |
Interest-bearing balances | $13,336,000 | 2,002 |
Securities | $8,851,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $59,799,000 | 4,152 |
Loan loss allowance | $1,108,000 | 3,519 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,458,000 | 3,080 |
Other real estate owned | $2,992,000 | 3,324 |
Goodwill and other intangibles | $278,000 | 2,123 |
All other assets | $4,443,000 | 3,069 |
Life insurance assets | $3,271,000 | 2,171 |
Total liabilities and capital | $93,880,000 | 4,258 |
Total liabilities | $91,306,000 | 4,081 |
Total deposits | $89,266,000 | 4,029 |
Interest-bearing deposits | $69,820,000 | 3,992 |
Deposits held in domestic offices | $89,266,000 | 4,029 |
% insured | 95.28% | 297 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,872 |
Subordinated debt | $0 | 101 |
All other liabilities | $540,000 | 3,704 |
Total equity capital | $2,574,000 | 5,386 |
Total bank equity capital | $2,574,000 | 5,385 |
Perpetual preferred stock | $0 | 92 |
Common stock | $667,000 | 2,154 |
Surplus | $5,068,000 | 3,069 |
Undivided profits | $-3,161,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,587,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $238,000 | 5,016 |
Earning assets | $81,986,000 | 4,341 |
Long-term assets (5+ years) | $23,080,000 | 3,956 |
Average Assets, year-to-date | $97,513,750 | 4,178 |
Average Assets, quarterly | $95,394,500 | 4,225 |
Volatile liabilities | $3,558,000 | 4,306 |
Insider loans | $982,000 | 2,994 |
FHLB advances | $1,500,000 | 2,770 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,352,000 | 3,965 |
Tier 1 (core) risk-based capital | $3,018,000 | 5,350 |
Tier 2 risk-based capital | $770,000 | 3,913 |
Total risk weighted assets | $61,304,000 | 4,190 |
Total unused commitments | $7,352,000 | 3,965 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $96,909,000 | 4,233 |
Cash and due from depository institutions | $17,090,000 | 3,275 |
Interest-bearing balances | $15,662,000 | 1,847 |
Securities | $8,276,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $61,174,000 | 4,136 |
Loan loss allowance | $1,108,000 | 3,523 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,483,000 | 3,083 |
Other real estate owned | $3,099,000 | 3,275 |
Goodwill and other intangibles | $315,000 | 2,081 |
All other assets | $4,472,000 | 3,011 |
Life insurance assets | $3,249,000 | 2,191 |
Total liabilities and capital | $96,909,000 | 4,233 |
Total liabilities | $94,275,000 | 4,059 |
Total deposits | $92,257,000 | 4,014 |
Interest-bearing deposits | $72,038,000 | 3,979 |
Deposits held in domestic offices | $92,257,000 | 4,014 |
% insured | 95.00% | 327 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,892 |
Subordinated debt | $0 | 101 |
All other liabilities | $518,000 | 3,618 |
Total equity capital | $2,634,000 | 5,442 |
Total bank equity capital | $2,634,000 | 5,441 |
Perpetual preferred stock | $0 | 92 |
Common stock | $667,000 | 2,186 |
Surplus | $5,068,000 | 3,093 |
Undivided profits | $-3,101,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,547,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $249,000 | 4,938 |
Earning assets | $85,112,000 | 4,321 |
Long-term assets (5+ years) | $22,158,000 | 4,065 |
Average Assets, year-to-date | $98,725,000 | 4,196 |
Average Assets, quarterly | $97,636,500 | 4,219 |
Volatile liabilities | $4,073,000 | 4,161 |
Insider loans | $986,000 | 3,021 |
FHLB advances | $1,500,000 | 2,790 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,647,000 | 4,137 |
Tier 1 (core) risk-based capital | $3,013,000 | 5,412 |
Tier 2 risk-based capital | $782,000 | 3,904 |
Total risk weighted assets | $62,298,000 | 4,196 |
Total unused commitments | $6,647,000 | 4,137 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $98,364,000 | 4,243 |
Cash and due from depository institutions | $15,334,000 | 3,234 |
Interest-bearing balances | $13,738,000 | 2,223 |
Securities | $7,728,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $64,326,000 | 4,069 |
Loan loss allowance | $1,104,000 | 3,539 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,520,000 | 3,081 |
Other real estate owned | $3,678,000 | 3,234 |
Goodwill and other intangibles | $428,000 | 1,965 |
All other assets | $4,350,000 | 3,030 |
Life insurance assets | $3,227,000 | 2,204 |
Total liabilities and capital | $98,364,000 | 4,243 |
Total liabilities | $95,578,000 | 4,089 |
Total deposits | $93,542,000 | 4,049 |
Interest-bearing deposits | $73,597,000 | 3,993 |
Deposits held in domestic offices | $93,542,000 | 4,049 |
% insured | 94.55% | 394 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,739 |
Subordinated debt | $0 | 102 |
All other liabilities | $536,000 | 3,525 |
Total equity capital | $2,786,000 | 5,483 |
Total bank equity capital | $2,786,000 | 5,482 |
Perpetual preferred stock | $0 | 94 |
Common stock | $667,000 | 2,222 |
Surplus | $5,068,000 | 3,123 |
Undivided profits | $-2,949,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,618,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $273,000 | 4,857 |
Earning assets | $85,792,000 | 4,349 |
Long-term assets (5+ years) | $22,122,000 | 4,121 |
Average Assets, year-to-date | $99,633,000 | 4,225 |
Average Assets, quarterly | $99,633,000 | 4,225 |
Volatile liabilities | $4,073,000 | 4,133 |
Insider loans | $357,000 | 4,006 |
FHLB advances | $1,500,000 | 2,648 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,769,000 | 4,037 |
Tier 1 (core) risk-based capital | $3,061,000 | 5,460 |
Tier 2 risk-based capital | $830,000 | 3,833 |
Total risk weighted assets | $66,002,000 | 4,140 |
Total unused commitments | $7,769,000 | 4,037 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $100,902,000 | 4,257 |
Cash and due from depository institutions | $13,339,000 | 3,206 |
Interest-bearing balances | $11,481,000 | 2,358 |
Securities | $8,208,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $67,244,000 | 4,058 |
Loan loss allowance | $1,101,000 | 3,569 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,545,000 | 3,100 |
Other real estate owned | $4,081,000 | 3,206 |
Goodwill and other intangibles | $511,000 | 1,882 |
All other assets | $4,974,000 | 2,862 |
Life insurance assets | $3,206,000 | 2,226 |
Total liabilities and capital | $100,902,000 | 4,257 |
Total liabilities | $97,081,000 | 4,108 |
Total deposits | $95,117,000 | 4,053 |
Interest-bearing deposits | $75,328,000 | 3,975 |
Deposits held in domestic offices | $95,117,000 | 4,053 |
% insured | 94.27% | 430 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,876 |
Subordinated debt | $0 | 103 |
All other liabilities | $464,000 | 3,745 |
Total equity capital | $3,821,000 | 5,446 |
Total bank equity capital | $3,821,000 | 5,446 |
Perpetual preferred stock | $0 | 95 |
Common stock | $667,000 | 2,246 |
Surplus | $5,068,000 | 3,154 |
Undivided profits | $-1,914,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,135,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $283,000 | 4,918 |
Earning assets | $86,933,000 | 4,370 |
Long-term assets (5+ years) | $22,364,000 | 4,180 |
Average Assets, year-to-date | $103,716,600 | 4,173 |
Average Assets, quarterly | $101,692,000 | 4,231 |
Volatile liabilities | $5,008,000 | 4,015 |
Insider loans | $1,175,000 | 2,881 |
FHLB advances | $1,500,000 | 2,789 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,384,000 | 4,062 |
Tier 1 (core) risk-based capital | $4,071,000 | 5,407 |
Tier 2 risk-based capital | $872,000 | 3,797 |
Total risk weighted assets | $69,475,000 | 4,102 |
Total unused commitments | $7,384,000 | 4,062 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $102,482,000 | 4,259 |
Cash and due from depository institutions | $13,950,000 | 3,357 |
Interest-bearing balances | $12,270,000 | 2,251 |
Securities | $8,761,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $67,086,000 | 4,087 |
Loan loss allowance | $874,000 | 3,997 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,617,000 | 3,080 |
Other real estate owned | $4,542,000 | 3,357 |
Goodwill and other intangibles | $560,000 | 1,845 |
All other assets | $4,966,000 | 2,919 |
Life insurance assets | $3,184,000 | 2,245 |
Total liabilities and capital | $102,482,000 | 4,259 |
Total liabilities | $98,491,000 | 4,096 |
Total deposits | $96,403,000 | 4,025 |
Interest-bearing deposits | $76,743,000 | 3,977 |
Deposits held in domestic offices | $96,403,000 | 4,024 |
% insured | 94.62% | 426 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,974 |
Subordinated debt | $0 | 100 |
All other liabilities | $588,000 | 3,699 |
Total equity capital | $3,991,000 | 5,495 |
Total bank equity capital | $3,991,000 | 5,495 |
Perpetual preferred stock | $0 | 98 |
Common stock | $666,000 | 2,279 |
Surplus | $5,068,000 | 3,178 |
Undivided profits | $-1,743,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $296,000 | 4,919 |
Earning assets | $88,117,000 | 4,385 |
Long-term assets (5+ years) | $22,776,000 | 4,220 |
Average Assets, year-to-date | $104,420,250 | 4,204 |
Average Assets, quarterly | $103,009,500 | 4,237 |
Volatile liabilities | $5,008,000 | 4,064 |
Insider loans | $1,179,000 | 2,906 |
FHLB advances | $1,500,000 | 2,879 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,924,000 | 3,993 |
Tier 1 (core) risk-based capital | $4,146,000 | 5,458 |
Tier 2 risk-based capital | $874,000 | 3,814 |
Total risk weighted assets | $70,136,000 | 4,123 |
Total unused commitments | $7,924,000 | 3,993 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $103,537,000 | 4,252 |
Cash and due from depository institutions | $13,268,000 | 3,447 |
Interest-bearing balances | $11,552,000 | 2,360 |
Securities | $9,518,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $67,898,000 | 4,071 |
Loan loss allowance | $886,000 | 3,995 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,573,000 | 3,134 |
Other real estate owned | $4,834,000 | 3,447 |
Goodwill and other intangibles | $617,000 | 1,809 |
All other assets | $4,829,000 | 2,911 |
Life insurance assets | $3,163,000 | 2,233 |
Total liabilities and capital | $103,537,000 | 4,252 |
Total liabilities | $99,392,000 | 4,095 |
Total deposits | $97,332,000 | 4,040 |
Interest-bearing deposits | $78,334,000 | 3,966 |
Deposits held in domestic offices | $97,332,000 | 4,039 |
% insured | 94.47% | 462 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,964 |
Subordinated debt | $0 | 99 |
All other liabilities | $560,000 | 3,646 |
Total equity capital | $4,145,000 | 5,512 |
Total bank equity capital | $4,145,000 | 5,512 |
Perpetual preferred stock | $0 | 102 |
Common stock | $667,000 | 2,297 |
Surplus | $5,068,000 | 3,191 |
Undivided profits | $-1,590,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,000,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $289,000 | 4,886 |
Earning assets | $88,968,000 | 4,386 |
Long-term assets (5+ years) | $23,720,000 | 4,203 |
Average Assets, year-to-date | $105,066,330 | 4,223 |
Average Assets, quarterly | $104,901,000 | 4,229 |
Volatile liabilities | $5,239,000 | 3,886 |
Insider loans | $1,212,000 | 2,892 |
FHLB advances | $1,500,000 | 2,865 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,435,000 | 4,085 |
Tier 1 (core) risk-based capital | $4,238,000 | 5,487 |
Tier 2 risk-based capital | $886,000 | 3,801 |
Total risk weighted assets | $71,042,000 | 4,108 |
Total unused commitments | $7,435,000 | 4,085 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $106,265,000 | 4,252 |
Cash and due from depository institutions | $15,376,000 | 3,467 |
Interest-bearing balances | $13,712,000 | 2,321 |
Securities | $8,992,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $68,961,000 | 4,051 |
Loan loss allowance | $882,000 | 4,043 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,607,000 | 3,128 |
Other real estate owned | $4,884,000 | 3,467 |
Goodwill and other intangibles | $602,000 | 1,826 |
All other assets | $4,843,000 | 2,904 |
Life insurance assets | $3,141,000 | 2,251 |
Total liabilities and capital | $106,265,000 | 4,252 |
Total liabilities | $102,217,000 | 4,081 |
Total deposits | $100,231,000 | 4,034 |
Interest-bearing deposits | $80,665,000 | 3,958 |
Deposits held in domestic offices | $100,231,000 | 4,033 |
% insured | 94.07% | 530 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,855 |
Subordinated debt | $0 | 105 |
All other liabilities | $486,000 | 3,766 |
Total equity capital | $4,048,000 | 5,579 |
Total bank equity capital | $4,048,000 | 5,579 |
Perpetual preferred stock | $0 | 106 |
Common stock | $667,000 | 2,329 |
Surplus | $5,068,000 | 3,219 |
Undivided profits | $-1,687,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,389,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $297,000 | 4,843 |
Earning assets | $91,665,000 | 4,368 |
Long-term assets (5+ years) | $23,886,000 | 4,235 |
Average Assets, year-to-date | $105,831,000 | 4,250 |
Average Assets, quarterly | $105,831,000 | 4,250 |
Volatile liabilities | $5,589,000 | 3,793 |
Insider loans | $1,218,000 | 2,914 |
FHLB advances | $1,500,000 | 2,759 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,533,000 | 4,146 |
Tier 1 (core) risk-based capital | $4,169,000 | 5,548 |
Tier 2 risk-based capital | $882,000 | 3,831 |
Total risk weighted assets | $70,476,000 | 4,119 |
Total unused commitments | $7,533,000 | 4,146 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $105,397,000 | 4,290 |
Cash and due from depository institutions | $15,486,000 | 3,447 |
Interest-bearing balances | $13,733,000 | 2,173 |
Securities | $8,382,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $68,898,000 | 4,088 |
Loan loss allowance | $1,009,000 | 3,822 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,645,000 | 3,135 |
Other real estate owned | $4,704,000 | 3,447 |
Goodwill and other intangibles | $659,000 | 1,776 |
All other assets | $4,623,000 | 3,072 |
Life insurance assets | $3,120,000 | 2,253 |
Total liabilities and capital | $105,397,000 | 4,290 |
Total liabilities | $101,393,000 | 4,108 |
Total deposits | $99,366,000 | 4,052 |
Interest-bearing deposits | $79,746,000 | 3,976 |
Deposits held in domestic offices | $99,366,000 | 4,051 |
% insured | 95.18% | 385 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,997 |
Subordinated debt | $0 | 112 |
All other liabilities | $527,000 | 3,676 |
Total equity capital | $4,004,000 | 5,630 |
Total bank equity capital | $4,004,000 | 5,630 |
Perpetual preferred stock | $0 | 108 |
Common stock | $667,000 | 2,359 |
Surplus | $5,068,000 | 3,243 |
Undivided profits | $-1,731,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,127,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $292,000 | 4,984 |
Earning assets | $91,013,000 | 4,401 |
Long-term assets (5+ years) | $23,265,000 | 4,294 |
Average Assets, year-to-date | $107,539,000 | 4,213 |
Average Assets, quarterly | $105,873,000 | 4,267 |
Volatile liabilities | $5,399,000 | 3,865 |
Insider loans | $1,223,000 | 2,934 |
FHLB advances | $1,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,128,000 | 4,183 |
Tier 1 (core) risk-based capital | $4,145,000 | 5,601 |
Tier 2 risk-based capital | $886,000 | 3,845 |
Total risk weighted assets | $70,682,000 | 4,141 |
Total unused commitments | $7,128,000 | 4,183 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $106,349,000 | 4,288 |
Cash and due from depository institutions | $14,306,000 | 3,385 |
Interest-bearing balances | $11,816,000 | 2,479 |
Securities | $9,258,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $69,758,000 | 4,084 |
Loan loss allowance | $1,008,000 | 3,874 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,683,000 | 3,125 |
Other real estate owned | $5,075,000 | 3,385 |
Goodwill and other intangibles | $743,000 | 1,712 |
All other assets | $4,526,000 | 3,052 |
Life insurance assets | $3,098,000 | 2,254 |
Total liabilities and capital | $106,349,000 | 4,288 |
Total liabilities | $102,228,000 | 4,106 |
Total deposits | $100,074,000 | 4,027 |
Interest-bearing deposits | $81,091,000 | 3,951 |
Deposits held in domestic offices | $100,074,000 | 4,026 |
% insured | 95.67% | 358 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,067 |
Subordinated debt | $0 | 113 |
All other liabilities | $654,000 | 3,671 |
Total equity capital | $4,121,000 | 5,694 |
Total bank equity capital | $4,121,000 | 5,694 |
Perpetual preferred stock | $0 | 115 |
Common stock | $667,000 | 2,389 |
Surplus | $5,068,000 | 3,272 |
Undivided profits | $-1,614,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,223,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $263,000 | 5,152 |
Earning assets | $90,832,000 | 4,412 |
Long-term assets (5+ years) | $23,816,000 | 4,294 |
Average Assets, year-to-date | $108,074,500 | 4,236 |
Average Assets, quarterly | $106,970,500 | 4,272 |
Volatile liabilities | $5,147,000 | 3,941 |
Insider loans | $1,219,000 | 2,938 |
FHLB advances | $1,500,000 | 2,962 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,324,000 | 4,163 |
Tier 1 (core) risk-based capital | $4,089,000 | 5,673 |
Tier 2 risk-based capital | $906,000 | 3,832 |
Total risk weighted assets | $72,165,000 | 4,133 |
Total unused commitments | $7,324,000 | 4,163 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $107,592,000 | 4,289 |
Cash and due from depository institutions | $14,469,000 | 3,373 |
Interest-bearing balances | $12,321,000 | 2,340 |
Securities | $9,953,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $70,665,000 | 4,088 |
Loan loss allowance | $1,047,000 | 3,842 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,718,000 | 3,133 |
Other real estate owned | $4,622,000 | 3,373 |
Goodwill and other intangibles | $816,000 | 1,656 |
All other assets | $4,349,000 | 3,092 |
Life insurance assets | $3,076,000 | 2,264 |
Total liabilities and capital | $107,592,000 | 4,289 |
Total liabilities | $103,280,000 | 4,097 |
Total deposits | $101,116,000 | 4,032 |
Interest-bearing deposits | $82,351,000 | 3,959 |
Deposits held in domestic offices | $101,116,000 | 4,031 |
% insured | 96.32% | 291 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,097 |
Subordinated debt | $0 | 116 |
All other liabilities | $664,000 | 3,569 |
Total equity capital | $4,312,000 | 5,725 |
Total bank equity capital | $4,312,000 | 5,725 |
Perpetual preferred stock | $0 | 114 |
Common stock | $667,000 | 2,418 |
Surplus | $5,068,000 | 3,301 |
Undivided profits | $-1,423,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,523,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $280,000 | 5,071 |
Earning assets | $92,939,000 | 4,411 |
Long-term assets (5+ years) | $27,552,000 | 4,125 |
Average Assets, year-to-date | $108,649,670 | 4,253 |
Average Assets, quarterly | $108,131,000 | 4,267 |
Volatile liabilities | $4,788,000 | 4,035 |
Insider loans | $1,226,000 | 2,989 |
FHLB advances | $1,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,116,000 | 4,272 |
Tier 1 (core) risk-based capital | $4,275,000 | 5,699 |
Tier 2 risk-based capital | $909,000 | 3,848 |
Total risk weighted assets | $72,386,000 | 4,151 |
Total unused commitments | $7,116,000 | 4,272 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $108,670,000 | 4,292 |
Cash and due from depository institutions | $15,019,000 | 3,325 |
Interest-bearing balances | $12,666,000 | 2,474 |
Securities | $9,552,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $71,087,000 | 4,061 |
Loan loss allowance | $1,054,000 | 3,853 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,757,000 | 3,119 |
Other real estate owned | $5,092,000 | 3,325 |
Goodwill and other intangibles | $840,000 | 1,637 |
All other assets | $4,323,000 | 3,111 |
Life insurance assets | $3,055,000 | 2,261 |
Total liabilities and capital | $108,670,000 | 4,292 |
Total liabilities | $104,267,000 | 4,105 |
Total deposits | $102,108,000 | 4,047 |
Interest-bearing deposits | $83,061,000 | 3,973 |
Deposits held in domestic offices | $102,108,000 | 4,046 |
% insured | 94.74% | 530 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,026 |
Subordinated debt | $0 | 118 |
All other liabilities | $659,000 | 3,494 |
Total equity capital | $4,403,000 | 5,743 |
Total bank equity capital | $4,403,000 | 5,743 |
Perpetual preferred stock | $0 | 122 |
Common stock | $667,000 | 2,440 |
Surplus | $5,068,000 | 3,321 |
Undivided profits | $-1,332,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,260,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $282,000 | 5,109 |
Earning assets | $93,305,000 | 4,441 |
Long-term assets (5+ years) | $29,271,000 | 4,053 |
Average Assets, year-to-date | $109,178,500 | 4,277 |
Average Assets, quarterly | $109,178,500 | 4,277 |
Volatile liabilities | $4,788,000 | 4,044 |
Insider loans | $1,189,000 | 3,052 |
FHLB advances | $1,500,000 | 2,928 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,515,000 | 4,236 |
Tier 1 (core) risk-based capital | $4,371,000 | 5,726 |
Tier 2 risk-based capital | $927,000 | 3,825 |
Total risk weighted assets | $73,734,000 | 4,130 |
Total unused commitments | $7,515,000 | 4,236 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $109,687,000 | 4,308 |
Cash and due from depository institutions | $11,764,000 | 3,133 |
Interest-bearing balances | $9,818,000 | 2,774 |
Securities | $9,458,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $75,075,000 | 4,005 |
Loan loss allowance | $1,051,000 | 3,860 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,826,000 | 3,091 |
Other real estate owned | $5,337,000 | 3,133 |
Goodwill and other intangibles | $909,000 | 1,603 |
All other assets | $4,318,000 | 3,172 |
Life insurance assets | $3,033,000 | 2,257 |
Total liabilities and capital | $109,687,000 | 4,308 |
Total liabilities | $105,081,000 | 4,114 |
Total deposits | $103,028,000 | 4,062 |
Interest-bearing deposits | $82,536,000 | 4,003 |
Deposits held in domestic offices | $103,028,000 | 4,061 |
% insured | 95.97% | 357 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $553,000 | 3,745 |
Total equity capital | $4,606,000 | 5,745 |
Total bank equity capital | $4,606,000 | 5,745 |
Perpetual preferred stock | $0 | 135 |
Common stock | $667,000 | 2,471 |
Surplus | $5,068,000 | 3,341 |
Undivided profits | $-1,129,000 | 5,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,650,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $300,000 | 5,089 |
Earning assets | $94,351,000 | 4,447 |
Long-term assets (5+ years) | $28,798,000 | 4,112 |
Average Assets, year-to-date | $111,920,400 | 4,224 |
Average Assets, quarterly | $111,303,500 | 4,258 |
Volatile liabilities | $4,124,000 | 4,284 |
Insider loans | $1,239,000 | 3,035 |
FHLB advances | $1,500,000 | 3,059 |
Loans and leases held for sale | $3,201,000 | 618 |
Unused loan commitments | $8,161,000 | 4,071 |
Tier 1 (core) risk-based capital | $4,713,000 | 5,701 |
Tier 2 risk-based capital | $950,000 | 3,792 |
Total risk weighted assets | $75,702,000 | 4,108 |
Total unused commitments | $8,161,000 | 4,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 48 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $112,920,000 | 4,266 |
Cash and due from depository institutions | $14,630,000 | 2,811 |
Interest-bearing balances | $12,708,000 | 2,290 |
Securities | $10,129,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $74,716,000 | 4,032 |
Loan loss allowance | $1,036,000 | 3,959 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,895,000 | 3,084 |
Other real estate owned | $5,114,000 | 2,811 |
Goodwill and other intangibles | $1,095,000 | 1,499 |
All other assets | $4,341,000 | 3,174 |
Life insurance assets | $3,011,000 | 2,259 |
Total liabilities and capital | $112,920,000 | 4,266 |
Total liabilities | $107,659,000 | 4,096 |
Total deposits | $105,299,000 | 4,024 |
Interest-bearing deposits | $85,562,000 | 3,935 |
Deposits held in domestic offices | $105,299,000 | 4,023 |
% insured | 95.09% | 534 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,500,000 | 3,217 |
Subordinated debt | $0 | 120 |
All other liabilities | $860,000 | 3,326 |
Total equity capital | $5,261,000 | 5,682 |
Total bank equity capital | $5,261,000 | 5,682 |
Perpetual preferred stock | $0 | 149 |
Common stock | $667,000 | 2,516 |
Surplus | $5,068,000 | 3,368 |
Undivided profits | $-474,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,288,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $313,000 | 5,129 |
Earning assets | $97,553,000 | 4,412 |
Long-term assets (5+ years) | $30,436,000 | 4,079 |
Average Assets, year-to-date | $112,478,750 | 4,259 |
Average Assets, quarterly | $111,885,500 | 4,275 |
Volatile liabilities | $4,904,000 | 4,156 |
Insider loans | $1,295,000 | 2,999 |
FHLB advances | $1,500,000 | 3,108 |
Loans and leases held for sale | $1,122,000 | 1,004 |
Unused loan commitments | $7,680,000 | 4,187 |
Tier 1 (core) risk-based capital | $5,280,000 | 5,634 |
Tier 2 risk-based capital | $955,000 | 3,827 |
Total risk weighted assets | $76,071,000 | 4,132 |
Total unused commitments | $7,680,000 | 4,187 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 52 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $110,851,000 | 4,339 |
Cash and due from depository institutions | $11,351,000 | 2,683 |
Interest-bearing balances | $9,411,000 | 2,740 |
Securities | $8,670,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $76,860,000 | 3,980 |
Loan loss allowance | $1,034,000 | 3,999 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,926,000 | 3,088 |
Other real estate owned | $5,479,000 | 2,683 |
Goodwill and other intangibles | $1,143,000 | 1,481 |
All other assets | $4,422,000 | 3,132 |
Life insurance assets | $2,990,000 | 2,272 |
Total liabilities and capital | $110,851,000 | 4,339 |
Total liabilities | $105,324,000 | 4,160 |
Total deposits | $103,023,000 | 4,093 |
Interest-bearing deposits | $85,149,000 | 3,994 |
Deposits held in domestic offices | $103,023,000 | 4,092 |
% insured | 96.57% | 353 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,249 |
Subordinated debt | $0 | 123 |
All other liabilities | $801,000 | 3,332 |
Total equity capital | $5,527,000 | 5,655 |
Total bank equity capital | $5,527,000 | 5,655 |
Perpetual preferred stock | $0 | 164 |
Common stock | $667,000 | 2,550 |
Surplus | $5,068,000 | 3,407 |
Undivided profits | $-208,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,541,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $389,000 | 4,683 |
Earning assets | $94,941,000 | 4,514 |
Long-term assets (5+ years) | $30,023,000 | 4,145 |
Average Assets, year-to-date | $112,331,670 | 4,290 |
Average Assets, quarterly | $112,275,500 | 4,308 |
Volatile liabilities | $4,418,000 | 4,321 |
Insider loans | $1,298,000 | 3,010 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $3,279,000 | 689 |
Unused loan commitments | $7,909,000 | 4,204 |
Tier 1 (core) risk-based capital | $5,560,000 | 5,630 |
Tier 2 risk-based capital | $965,000 | 3,822 |
Total risk weighted assets | $76,949,000 | 4,134 |
Total unused commitments | $7,909,000 | 4,204 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $113,700,000 | 4,308 |
Cash and due from depository institutions | $15,444,000 | 2,681 |
Interest-bearing balances | $13,020,000 | 2,523 |
Securities | $8,456,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $76,313,000 | 3,978 |
Loan loss allowance | $1,124,000 | 3,862 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,952,000 | 3,093 |
Other real estate owned | $4,880,000 | 2,681 |
Goodwill and other intangibles | $1,032,000 | 1,525 |
All other assets | $4,623,000 | 3,024 |
Life insurance assets | $2,969,000 | 2,263 |
Total liabilities and capital | $113,700,000 | 4,308 |
Total liabilities | $108,202,000 | 4,146 |
Total deposits | $105,393,000 | 4,086 |
Interest-bearing deposits | $87,660,000 | 3,963 |
Deposits held in domestic offices | $105,393,000 | 4,085 |
% insured | 95.50% | 512 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,095 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,309,000 | 2,600 |
Total equity capital | $5,498,000 | 5,732 |
Total bank equity capital | $5,498,000 | 5,732 |
Perpetual preferred stock | $0 | 175 |
Common stock | $667,000 | 2,588 |
Surplus | $5,068,000 | 3,437 |
Undivided profits | $-237,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,481,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $502,000 | 4,080 |
Earning assets | $97,789,000 | 4,481 |
Long-term assets (5+ years) | $30,184,000 | 4,151 |
Average Assets, year-to-date | $113,072,000 | 4,311 |
Average Assets, quarterly | $113,072,000 | 4,311 |
Volatile liabilities | $5,339,000 | 3,963 |
Insider loans | $1,305,000 | 3,023 |
FHLB advances | $1,500,000 | 2,997 |
Loans and leases held for sale | $3,551,000 | 636 |
Unused loan commitments | $7,845,000 | 4,261 |
Tier 1 (core) risk-based capital | $5,545,000 | 5,679 |
Tier 2 risk-based capital | $971,000 | 3,791 |
Total risk weighted assets | $77,584,000 | 4,137 |
Total unused commitments | $7,845,000 | 4,261 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 53 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $112,444,000 | 4,370 |
Cash and due from depository institutions | $12,494,000 | 2,671 |
Interest-bearing balances | $10,235,000 | 2,693 |
Securities | $8,894,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $74,433,000 | 4,097 |
Loan loss allowance | $1,119,000 | 3,916 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,990,000 | 3,129 |
Other real estate owned | $4,900,000 | 2,671 |
Goodwill and other intangibles | $1,059,000 | 1,501 |
All other assets | $7,674,000 | 2,232 |
Life insurance assets | $2,947,000 | 2,267 |
Total liabilities and capital | $112,444,000 | 4,370 |
Total liabilities | $107,008,000 | 4,200 |
Total deposits | $104,290,000 | 4,121 |
Interest-bearing deposits | $86,214,000 | 4,025 |
Deposits held in domestic offices | $104,290,000 | 4,120 |
% insured | 96.72% | 356 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,254 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,218,000 | 2,712 |
Total equity capital | $5,436,000 | 5,787 |
Total bank equity capital | $5,436,000 | 5,787 |
Perpetual preferred stock | $0 | 187 |
Common stock | $667,000 | 2,640 |
Surplus | $5,068,000 | 3,468 |
Undivided profits | $-299,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,926,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $512,000 | 4,161 |
Earning assets | $93,562,000 | 4,611 |
Long-term assets (5+ years) | $31,424,000 | 4,143 |
Average Assets, year-to-date | $114,391,400 | 4,290 |
Average Assets, quarterly | $113,291,500 | 4,344 |
Volatile liabilities | $4,555,000 | 4,346 |
Insider loans | $1,319,000 | 3,049 |
FHLB advances | $1,500,000 | 3,141 |
Loans and leases held for sale | $2,021,000 | 726 |
Unused loan commitments | $7,971,000 | 4,186 |
Tier 1 (core) risk-based capital | $5,617,000 | 5,720 |
Tier 2 risk-based capital | $941,000 | 3,916 |
Total risk weighted assets | $75,100,000 | 4,211 |
Total unused commitments | $7,971,000 | 4,186 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 53 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $114,139,000 | 4,348 |
Cash and due from depository institutions | $17,522,000 | 2,698 |
Interest-bearing balances | $15,157,000 | 1,989 |
Securities | $9,428,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $73,770,000 | 4,118 |
Loan loss allowance | $1,121,000 | 3,974 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,024,000 | 3,148 |
Other real estate owned | $5,041,000 | 2,698 |
Goodwill and other intangibles | $939,000 | 1,583 |
All other assets | $4,415,000 | 3,187 |
Life insurance assets | $2,924,000 | 2,265 |
Total liabilities and capital | $114,139,000 | 4,348 |
Total liabilities | $108,906,000 | 4,171 |
Total deposits | $105,757,000 | 4,103 |
Interest-bearing deposits | $87,681,000 | 4,013 |
Deposits held in domestic offices | $105,757,000 | 4,102 |
% insured | 96.83% | 357 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,256 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,649,000 | 2,333 |
Total equity capital | $5,233,000 | 5,899 |
Total bank equity capital | $5,233,000 | 5,899 |
Perpetual preferred stock | $0 | 194 |
Common stock | $667,000 | 2,676 |
Surplus | $5,068,000 | 3,508 |
Undivided profits | $-502,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,136,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $436,000 | 4,647 |
Earning assets | $98,355,000 | 4,505 |
Long-term assets (5+ years) | $36,511,000 | 3,970 |
Average Assets, year-to-date | $114,878,250 | 4,320 |
Average Assets, quarterly | $114,580,000 | 4,338 |
Volatile liabilities | $4,553,000 | 4,400 |
Insider loans | $1,232,000 | 3,178 |
FHLB advances | $1,500,000 | 3,145 |
Loans and leases held for sale | $1,987,000 | 752 |
Unused loan commitments | $4,946,000 | 4,878 |
Tier 1 (core) risk-based capital | $5,452,000 | 5,819 |
Tier 2 risk-based capital | $889,000 | 4,062 |
Total risk weighted assets | $72,079,000 | 4,332 |
Total unused commitments | $4,946,000 | 4,878 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 55 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $115,021,000 | 4,357 |
Cash and due from depository institutions | $20,183,000 | 2,638 |
Interest-bearing balances | $17,792,000 | 1,772 |
Securities | $8,561,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $72,319,000 | 4,150 |
Loan loss allowance | $1,118,000 | 4,011 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,056,000 | 3,157 |
Other real estate owned | $5,409,000 | 2,638 |
Goodwill and other intangibles | $1,050,000 | 1,521 |
All other assets | $4,443,000 | 3,150 |
Life insurance assets | $2,903,000 | 2,262 |
Total liabilities and capital | $115,021,000 | 4,357 |
Total liabilities | $109,138,000 | 4,192 |
Total deposits | $106,072,000 | 4,128 |
Interest-bearing deposits | $88,077,000 | 4,040 |
Deposits held in domestic offices | $106,072,000 | 4,127 |
% insured | 96.83% | 370 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 3,252 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,566,000 | 2,324 |
Total equity capital | $5,883,000 | 5,770 |
Total bank equity capital | $5,883,000 | 5,770 |
Perpetual preferred stock | $0 | 199 |
Common stock | $667,000 | 2,708 |
Surplus | $5,068,000 | 3,533 |
Undivided profits | $148,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,560,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $472,000 | 4,391 |
Earning assets | $98,672,000 | 4,524 |
Long-term assets (5+ years) | $36,960,000 | 3,970 |
Average Assets, year-to-date | $115,124,670 | 4,350 |
Average Assets, quarterly | $114,772,500 | 4,358 |
Volatile liabilities | $4,532,000 | 4,379 |
Insider loans | $1,239,000 | 3,175 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $1,926,000 | 810 |
Unused loan commitments | $5,295,000 | 4,825 |
Tier 1 (core) risk-based capital | $6,079,000 | 5,700 |
Tier 2 risk-based capital | $888,000 | 4,090 |
Total risk weighted assets | $70,805,000 | 4,374 |
Total unused commitments | $5,295,000 | 4,825 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 56 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $114,524,000 | 4,417 |
Cash and due from depository institutions | $14,366,000 | 2,591 |
Interest-bearing balances | $12,228,000 | 2,666 |
Securities | $8,993,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $76,766,000 | 3,991 |
Loan loss allowance | $1,117,000 | 4,072 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,084,000 | 3,156 |
Other real estate owned | $5,688,000 | 2,591 |
Goodwill and other intangibles | $1,155,000 | 1,480 |
All other assets | $4,472,000 | 3,153 |
Life insurance assets | $2,881,000 | 2,250 |
Total liabilities and capital | $114,524,000 | 4,417 |
Total liabilities | $108,554,000 | 4,249 |
Total deposits | $106,397,000 | 4,181 |
Interest-bearing deposits | $89,603,000 | 4,070 |
Deposits held in domestic offices | $106,397,000 | 4,180 |
% insured | 96.89% | 379 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,144 |
Subordinated debt | $0 | 134 |
All other liabilities | $657,000 | 3,676 |
Total equity capital | $5,970,000 | 5,778 |
Total bank equity capital | $5,970,000 | 5,778 |
Perpetual preferred stock | $0 | 201 |
Common stock | $667,000 | 2,738 |
Surplus | $5,068,000 | 3,564 |
Undivided profits | $235,000 | 5,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,375,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $492,000 | 4,263 |
Earning assets | $97,987,000 | 4,580 |
Long-term assets (5+ years) | $40,892,000 | 3,755 |
Average Assets, year-to-date | $115,176,500 | 4,386 |
Average Assets, quarterly | $115,176,500 | 4,386 |
Volatile liabilities | $4,838,000 | 4,213 |
Insider loans | $1,239,000 | 3,177 |
FHLB advances | $1,500,000 | 3,040 |
Loans and leases held for sale | $3,965,000 | 449 |
Unused loan commitments | $5,236,000 | 4,906 |
Tier 1 (core) risk-based capital | $6,258,000 | 5,704 |
Tier 2 risk-based capital | $925,000 | 4,034 |
Total risk weighted assets | $73,843,000 | 4,292 |
Total unused commitments | $5,236,000 | 4,906 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 52 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $115,829,000 | 4,388 |
Cash and due from depository institutions | $14,781,000 | 2,783 |
Interest-bearing balances | $12,849,000 | 2,361 |
Securities | $9,261,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $77,566,000 | 4,010 |
Loan loss allowance | $1,124,000 | 4,093 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,069,000 | 3,182 |
Other real estate owned | $5,888,000 | 2,783 |
Goodwill and other intangibles | $949,000 | 1,563 |
All other assets | $4,315,000 | 3,281 |
Life insurance assets | $2,860,000 | 2,245 |
Total liabilities and capital | $115,829,000 | 4,388 |
Total liabilities | $110,046,000 | 4,207 |
Total deposits | $106,843,000 | 4,150 |
Interest-bearing deposits | $91,306,000 | 4,001 |
Deposits held in domestic offices | $106,843,000 | 4,149 |
% insured | 97.02% | 386 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,296 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,703,000 | 2,174 |
Total equity capital | $5,783,000 | 5,836 |
Total bank equity capital | $5,783,000 | 5,836 |
Perpetual preferred stock | $0 | 206 |
Common stock | $667,000 | 2,773 |
Surplus | $5,068,000 | 3,602 |
Undivided profits | $48,000 | 5,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,067,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $502,000 | 4,333 |
Earning assets | $99,676,000 | 4,542 |
Long-term assets (5+ years) | $41,772,000 | 3,681 |
Average Assets, year-to-date | $120,722,800 | 4,263 |
Average Assets, quarterly | $117,337,000 | 4,351 |
Volatile liabilities | $4,586,000 | 4,409 |
Insider loans | $696,000 | 4,058 |
FHLB advances | $1,500,000 | 3,177 |
Loans and leases held for sale | $4,663,000 | 435 |
Unused loan commitments | $6,779,000 | 4,472 |
Tier 1 (core) risk-based capital | $6,322,000 | 5,723 |
Tier 2 risk-based capital | $924,000 | 4,053 |
Total risk weighted assets | $73,748,000 | 4,331 |
Total unused commitments | $6,779,000 | 4,472 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $119,018,000 | 4,341 |
Cash and due from depository institutions | $12,450,000 | 2,874 |
Interest-bearing balances | $10,386,000 | 2,777 |
Securities | $9,945,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $82,698,000 | 3,896 |
Loan loss allowance | $1,081,000 | 4,250 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,958,000 | 3,255 |
Other real estate owned | $5,856,000 | 2,874 |
Goodwill and other intangibles | $901,000 | 1,602 |
All other assets | $4,210,000 | 3,310 |
Life insurance assets | $2,838,000 | 2,212 |
Total liabilities and capital | $119,018,000 | 4,341 |
Total liabilities | $112,920,000 | 4,167 |
Total deposits | $109,381,000 | 4,116 |
Interest-bearing deposits | $92,457,000 | 3,981 |
Deposits held in domestic offices | $109,381,000 | 4,116 |
% insured | 96.93% | 408 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,309 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,039,000 | 2,030 |
Total equity capital | $6,098,000 | 5,838 |
Total bank equity capital | $6,098,000 | 5,838 |
Perpetual preferred stock | $0 | 217 |
Common stock | $667,000 | 2,807 |
Surplus | $5,068,000 | 3,634 |
Undivided profits | $363,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,544,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $445,000 | 4,759 |
Earning assets | $103,029,000 | 4,485 |
Long-term assets (5+ years) | $44,543,000 | 3,538 |
Average Assets, year-to-date | $121,989,500 | 4,279 |
Average Assets, quarterly | $119,404,000 | 4,328 |
Volatile liabilities | $4,086,000 | 4,629 |
Insider loans | $665,000 | 4,137 |
FHLB advances | $1,500,000 | 3,182 |
Loans and leases held for sale | $4,753,000 | 492 |
Unused loan commitments | $4,510,000 | 5,081 |
Tier 1 (core) risk-based capital | $6,527,000 | 5,727 |
Tier 2 risk-based capital | $968,000 | 3,999 |
Total risk weighted assets | $77,353,000 | 4,248 |
Total unused commitments | $4,510,000 | 5,081 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $119,790,000 | 4,337 |
Cash and due from depository institutions | $10,659,000 | 3,160 |
Interest-bearing balances | $8,791,000 | 3,187 |
Securities | $10,687,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $84,481,000 | 3,845 |
Loan loss allowance | $1,066,000 | 4,306 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,748,000 | 3,407 |
Other real estate owned | $6,138,000 | 3,160 |
Goodwill and other intangibles | $656,000 | 1,761 |
All other assets | $4,421,000 | 3,187 |
Life insurance assets | $2,815,000 | 2,193 |
Total liabilities and capital | $119,790,000 | 4,337 |
Total liabilities | $113,789,000 | 4,166 |
Total deposits | $110,484,000 | 4,114 |
Interest-bearing deposits | $94,146,000 | 3,973 |
Deposits held in domestic offices | $110,484,000 | 4,114 |
% insured | 97.75% | 278 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,279 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,805,000 | 2,155 |
Total equity capital | $6,001,000 | 5,897 |
Total bank equity capital | $6,001,000 | 5,897 |
Perpetual preferred stock | $0 | 228 |
Common stock | $667,000 | 2,831 |
Surplus | $5,068,000 | 3,649 |
Undivided profits | $266,000 | 5,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,509,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 591 |
Income earned, not collected on loans | $457,000 | 4,666 |
Earning assets | $103,959,000 | 4,471 |
Long-term assets (5+ years) | $44,691,000 | 3,510 |
Average Assets, year-to-date | $122,980,000 | 4,280 |
Average Assets, quarterly | $120,314,000 | 4,337 |
Volatile liabilities | $3,570,000 | 4,777 |
Insider loans | $683,000 | 4,155 |
FHLB advances | $1,500,000 | 3,159 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,584,000 | 5,121 |
Tier 1 (core) risk-based capital | $6,343,000 | 5,798 |
Tier 2 risk-based capital | $979,000 | 3,962 |
Total risk weighted assets | $78,209,000 | 4,226 |
Total unused commitments | $4,584,000 | 5,121 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $120,838,000 | 4,372 |
Cash and due from depository institutions | $8,861,000 | 3,145 |
Interest-bearing balances | $6,494,000 | 4,211 |
Securities | $11,572,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $84,304,000 | 3,842 |
Loan loss allowance | $1,036,000 | 4,402 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,753,000 | 3,423 |
Other real estate owned | $8,392,000 | 3,145 |
Goodwill and other intangibles | $515,000 | 1,904 |
All other assets | $4,441,000 | 3,185 |
Life insurance assets | $2,794,000 | 2,169 |
Total liabilities and capital | $120,838,000 | 4,372 |
Total liabilities | $114,940,000 | 4,195 |
Total deposits | $111,850,000 | 4,131 |
Interest-bearing deposits | $95,053,000 | 4,019 |
Deposits held in domestic offices | $111,850,000 | 4,130 |
% insured | 97.22% | 395 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,186 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,590,000 | 2,374 |
Total equity capital | $5,898,000 | 6,015 |
Total bank equity capital | $5,898,000 | 6,015 |
Perpetual preferred stock | $0 | 239 |
Common stock | $667,000 | 2,870 |
Surplus | $5,068,000 | 3,677 |
Undivided profits | $163,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,673,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $464,000 | 4,609 |
Earning assets | $102,370,000 | 4,571 |
Long-term assets (5+ years) | $44,418,000 | 3,490 |
Average Assets, year-to-date | $124,575,000 | 4,292 |
Average Assets, quarterly | $124,575,000 | 4,292 |
Volatile liabilities | $4,070,000 | 4,592 |
Insider loans | $680,000 | 4,178 |
FHLB advances | $1,500,000 | 3,074 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,226,000 | 5,260 |
Tier 1 (core) risk-based capital | $6,078,000 | 5,895 |
Tier 2 risk-based capital | $1,011,000 | 3,908 |
Total risk weighted assets | $80,870,000 | 4,159 |
Total unused commitments | $4,226,000 | 5,260 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $128,312,000 | 4,244 |
Cash and due from depository institutions | $16,029,000 | 3,379 |
Interest-bearing balances | $13,811,000 | 2,616 |
Securities | $14,033,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $84,119,000 | 3,892 |
Loan loss allowance | $2,052,000 | 3,012 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,750,000 | 3,431 |
Other real estate owned | $6,617,000 | 3,379 |
Goodwill and other intangibles | $478,000 | 1,956 |
All other assets | $4,286,000 | 3,284 |
Life insurance assets | $2,773,000 | 2,145 |
Total liabilities and capital | $128,312,000 | 4,244 |
Total liabilities | $122,441,000 | 4,045 |
Total deposits | $112,878,000 | 4,108 |
Interest-bearing deposits | $97,600,000 | 3,949 |
Deposits held in domestic offices | $112,878,000 | 4,107 |
% insured | 97.80% | 543 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,000,000 | 1,963 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,563,000 | 2,478 |
Total equity capital | $5,871,000 | 6,067 |
Total bank equity capital | $5,871,000 | 6,067 |
Perpetual preferred stock | $0 | 246 |
Common stock | $667,000 | 2,895 |
Surplus | $5,068,000 | 3,706 |
Undivided profits | $136,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,361,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 633 |
Income earned, not collected on loans | $593,000 | 4,049 |
Earning assets | $111,963,000 | 4,347 |
Long-term assets (5+ years) | $45,167,000 | 3,407 |
Average Assets, year-to-date | $127,496,400 | 4,202 |
Average Assets, quarterly | $125,402,000 | 4,286 |
Volatile liabilities | $10,294,000 | 3,143 |
Insider loans | $462,000 | 4,724 |
FHLB advances | $8,000,000 | 1,886 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,857,000 | 5,009 |
Tier 1 (core) risk-based capital | $5,990,000 | 5,960 |
Tier 2 risk-based capital | $967,000 | 4,048 |
Total risk weighted assets | $76,265,000 | 4,352 |
Total unused commitments | $4,857,000 | 5,009 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $122,492,000 | 4,361 |
Cash and due from depository institutions | $4,058,000 | 3,411 |
Interest-bearing balances | $2,105,000 | 5,340 |
Securities | $20,942,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $83,734,000 | 3,935 |
Loan loss allowance | $2,278,000 | 2,859 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,776,000 | 3,441 |
Other real estate owned | $6,149,000 | 3,411 |
Goodwill and other intangibles | $221,000 | 2,354 |
All other assets | $4,612,000 | 3,180 |
Life insurance assets | $2,750,000 | 2,103 |
Total liabilities and capital | $122,492,000 | 4,361 |
Total liabilities | $117,060,000 | 4,155 |
Total deposits | $113,605,000 | 4,092 |
Interest-bearing deposits | $98,037,000 | 3,950 |
Deposits held in domestic offices | $113,605,000 | 4,092 |
% insured | 98.34% | 430 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,500,000 | 3,105 |
Subordinated debt | $0 | 163 |
All other liabilities | $955,000 | 3,488 |
Total equity capital | $5,432,000 | 6,262 |
Total bank equity capital | $5,432,000 | 6,262 |
Perpetual preferred stock | $0 | 250 |
Common stock | $667,000 | 2,944 |
Surplus | $5,068,000 | 3,738 |
Undivided profits | $-303,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,233,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $575,000 | 4,387 |
Earning assets | $106,781,000 | 4,488 |
Long-term assets (5+ years) | $53,160,000 | 3,078 |
Average Assets, year-to-date | $127,292,500 | 4,243 |
Average Assets, quarterly | $125,029,000 | 4,308 |
Volatile liabilities | $4,794,000 | 4,523 |
Insider loans | $652,000 | 4,375 |
FHLB advances | $2,500,000 | 2,999 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,433,000 | 4,887 |
Tier 1 (core) risk-based capital | $5,521,000 | 6,144 |
Tier 2 risk-based capital | $1,018,000 | 3,983 |
Total risk weighted assets | $80,188,000 | 4,269 |
Total unused commitments | $5,433,000 | 4,887 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $127,566,000 | 4,271 |
Cash and due from depository institutions | $9,216,000 | 3,479 |
Interest-bearing balances | $7,053,000 | 3,694 |
Securities | $22,839,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $81,842,000 | 4,005 |
Loan loss allowance | $2,259,000 | 2,898 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,814,000 | 3,431 |
Other real estate owned | $6,391,000 | 3,479 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,464,000 | 3,228 |
Life insurance assets | $2,728,000 | 2,082 |
Total liabilities and capital | $127,566,000 | 4,271 |
Total liabilities | $122,259,000 | 4,050 |
Total deposits | $116,200,000 | 4,039 |
Interest-bearing deposits | $100,091,000 | 3,922 |
Deposits held in domestic offices | $116,200,000 | 4,039 |
% insured | 97.79% | 636 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,500,000 | 2,431 |
Subordinated debt | $0 | 180 |
All other liabilities | $559,000 | 4,316 |
Total equity capital | $5,307,000 | 6,309 |
Total bank equity capital | $5,307,000 | 6,309 |
Perpetual preferred stock | $0 | 254 |
Common stock | $667,000 | 2,982 |
Surplus | $5,068,000 | 3,744 |
Undivided profits | $-428,000 | 6,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,029,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $544,000 | 4,413 |
Earning assets | $111,734,000 | 4,379 |
Long-term assets (5+ years) | $57,693,000 | 2,858 |
Average Assets, year-to-date | $128,892,670 | 4,234 |
Average Assets, quarterly | $129,364,000 | 4,236 |
Volatile liabilities | $7,790,000 | 3,749 |
Insider loans | $743,000 | 4,229 |
FHLB advances | $5,500,000 | 2,337 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,677,000 | 4,569 |
Tier 1 (core) risk-based capital | $5,507,000 | 6,168 |
Tier 2 risk-based capital | $1,001,000 | 4,040 |
Total risk weighted assets | $78,848,000 | 4,336 |
Total unused commitments | $6,677,000 | 4,569 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $131,162,000 | 4,229 |
Cash and due from depository institutions | $21,777,000 | 3,357 |
Interest-bearing balances | $20,038,000 | 2,084 |
Securities | $13,434,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $82,362,000 | 3,997 |
Loan loss allowance | $2,564,000 | 2,669 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,030,000 | 3,310 |
Other real estate owned | $6,586,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,973,000 | 3,462 |
Life insurance assets | $2,708,000 | 2,068 |
Total liabilities and capital | $131,162,000 | 4,229 |
Total liabilities | $125,610,000 | 4,031 |
Total deposits | $116,653,000 | 4,081 |
Interest-bearing deposits | $99,896,000 | 3,991 |
Deposits held in domestic offices | $116,653,000 | 4,079 |
% insured | 98.83% | 334 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,500,000 | 2,030 |
Subordinated debt | $0 | 185 |
All other liabilities | $457,000 | 4,636 |
Total equity capital | $5,552,000 | 6,274 |
Total bank equity capital | $5,552,000 | 6,274 |
Perpetual preferred stock | $0 | 259 |
Common stock | $667,000 | 3,019 |
Surplus | $5,068,000 | 3,761 |
Undivided profits | $-183,000 | 6,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,606,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $485,000 | 4,715 |
Earning assets | $115,834,000 | 4,323 |
Long-term assets (5+ years) | $51,084,000 | 3,094 |
Average Assets, year-to-date | $129,556,000 | 4,243 |
Average Assets, quarterly | $129,556,000 | 4,243 |
Volatile liabilities | $9,617,000 | 3,357 |
Insider loans | $736,000 | 4,254 |
FHLB advances | $8,500,000 | 1,952 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,848,000 | 4,611 |
Tier 1 (core) risk-based capital | $5,807,000 | 6,130 |
Tier 2 risk-based capital | $1,007,000 | 4,040 |
Total risk weighted assets | $78,909,000 | 4,340 |
Total unused commitments | $6,848,000 | 4,611 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $128,027,000 | 4,276 |
Cash and due from depository institutions | $5,700,000 | 3,369 |
Interest-bearing balances | $3,310,000 | 4,684 |
Securities | $15,277,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,846 |
Net loans & leases | $93,627,000 | 3,735 |
Loan loss allowance | $3,045,000 | 2,337 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,061,000 | 3,296 |
Other real estate owned | $5,583,000 | 3,369 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,179,000 | 3,437 |
Life insurance assets | $2,687,000 | 2,041 |
Total liabilities and capital | $128,027,000 | 4,276 |
Total liabilities | $122,448,000 | 4,079 |
Total deposits | $113,502,000 | 4,123 |
Interest-bearing deposits | $98,048,000 | 4,001 |
Deposits held in domestic offices | $113,502,000 | 4,121 |
% insured | 99.25% | 260 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,500,000 | 2,157 |
Subordinated debt | $0 | 193 |
All other liabilities | $446,000 | 4,731 |
Total equity capital | $5,579,000 | 6,275 |
Total bank equity capital | $5,579,000 | 6,274 |
Perpetual preferred stock | $0 | 263 |
Common stock | $667,000 | 3,045 |
Surplus | $5,068,000 | 3,776 |
Undivided profits | $-156,000 | 6,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,438,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $609,000 | 4,258 |
Earning assets | $112,814,000 | 4,360 |
Long-term assets (5+ years) | $54,524,000 | 2,495 |
Average Assets, year-to-date | $132,067,800 | 4,128 |
Average Assets, quarterly | $129,910,000 | 4,213 |
Volatile liabilities | $9,868,000 | 3,459 |
Insider loans | $746,000 | 4,293 |
FHLB advances | $8,500,000 | 2,061 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,882,000 | 4,824 |
Tier 1 (core) risk-based capital | $5,851,000 | 6,127 |
Tier 2 risk-based capital | $1,139,000 | 3,743 |
Total risk weighted assets | $89,236,000 | 4,040 |
Total unused commitments | $5,882,000 | 4,827 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $131,793,000 | 4,192 |
Cash and due from depository institutions | $5,752,000 | 3,794 |
Interest-bearing balances | $3,631,000 | 4,573 |
Securities | $16,050,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,009 |
Net loans & leases | $96,598,000 | 3,697 |
Loan loss allowance | $1,828,000 | 3,382 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,086,000 | 3,303 |
Other real estate owned | $5,331,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,376,000 | 3,392 |
Life insurance assets | $2,666,000 | 2,018 |
Total liabilities and capital | $131,793,000 | 4,192 |
Total liabilities | $124,104,000 | 4,038 |
Total deposits | $114,818,000 | 4,085 |
Interest-bearing deposits | $97,634,000 | 4,054 |
Deposits held in domestic offices | $114,818,000 | 4,083 |
% insured | 98.44% | 527 |
Federal funds purchased & repurchase agreements | $234,000 | 2,213 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,500,000 | 2,219 |
Subordinated debt | $0 | 206 |
All other liabilities | $552,000 | 4,581 |
Total equity capital | $7,689,000 | 5,769 |
Total bank equity capital | $7,689,000 | 5,767 |
Perpetual preferred stock | $0 | 266 |
Common stock | $667,000 | 3,086 |
Surplus | $5,068,000 | 3,806 |
Undivided profits | $1,954,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,169,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $511,000 | 4,835 |
Earning assets | $116,879,000 | 4,271 |
Long-term assets (5+ years) | $60,072,000 | 2,261 |
Average Assets, year-to-date | $133,289,000 | 4,126 |
Average Assets, quarterly | $132,169,500 | 4,167 |
Volatile liabilities | $10,368,000 | 3,409 |
Insider loans | $710,000 | 4,392 |
FHLB advances | $8,500,000 | 2,110 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,648,000 | 4,890 |
Tier 1 (core) risk-based capital | $7,631,000 | 5,634 |
Tier 2 risk-based capital | $1,164,000 | 3,710 |
Total risk weighted assets | $92,471,000 | 3,966 |
Total unused commitments | $5,648,000 | 4,893 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $132,546,000 | 4,187 |
Cash and due from depository institutions | $7,642,000 | 3,829 |
Interest-bearing balances | $4,468,000 | 4,156 |
Securities | $13,233,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,107 |
Net loans & leases | $98,125,000 | 3,678 |
Loan loss allowance | $1,968,000 | 3,238 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,123,000 | 3,290 |
Other real estate owned | $5,533,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,290,000 | 3,435 |
Life insurance assets | $2,644,000 | 2,006 |
Total liabilities and capital | $132,546,000 | 4,187 |
Total liabilities | $124,680,000 | 4,037 |
Total deposits | $115,388,000 | 4,084 |
Interest-bearing deposits | $99,906,000 | 4,016 |
Deposits held in domestic offices | $115,388,000 | 4,082 |
% insured | 98.43% | 566 |
Federal funds purchased & repurchase agreements | $234,000 | 2,313 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,500,000 | 2,279 |
Subordinated debt | $0 | 212 |
All other liabilities | $558,000 | 4,387 |
Total equity capital | $7,866,000 | 5,718 |
Total bank equity capital | $7,866,000 | 5,717 |
Perpetual preferred stock | $0 | 222 |
Common stock | $667,000 | 3,127 |
Surplus | $5,068,000 | 3,842 |
Undivided profits | $2,131,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,502,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $509,000 | 4,837 |
Earning assets | $116,426,000 | 4,288 |
Long-term assets (5+ years) | $64,061,000 | 2,135 |
Average Assets, year-to-date | $133,787,670 | 4,153 |
Average Assets, quarterly | $133,848,000 | 4,157 |
Volatile liabilities | $11,090,000 | 3,331 |
Insider loans | $771,000 | 4,318 |
FHLB advances | $8,500,000 | 2,177 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,452,000 | 4,709 |
Tier 1 (core) risk-based capital | $7,702,000 | 5,629 |
Tier 2 risk-based capital | $1,182,000 | 3,706 |
Total risk weighted assets | $93,753,000 | 3,968 |
Total unused commitments | $6,452,000 | 4,710 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $135,150,000 | 4,175 |
Cash and due from depository institutions | $11,966,000 | 3,847 |
Interest-bearing balances | $5,784,000 | 3,905 |
Securities | $9,919,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,475 |
Net loans & leases | $99,556,000 | 3,670 |
Loan loss allowance | $1,983,000 | 3,233 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,166,000 | 3,295 |
Other real estate owned | $5,772,000 | 3,847 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,171,000 | 3,549 |
Life insurance assets | $2,624,000 | 2,013 |
Total liabilities and capital | $135,150,000 | 4,175 |
Total liabilities | $127,424,000 | 4,044 |
Total deposits | $118,055,000 | 4,070 |
Interest-bearing deposits | $102,021,000 | 4,022 |
Deposits held in domestic offices | $118,055,000 | 4,068 |
% insured | 98.06% | 734 |
Federal funds purchased & repurchase agreements | $230,000 | 2,218 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,500,000 | 2,321 |
Subordinated debt | $0 | 214 |
All other liabilities | $639,000 | 4,007 |
Total equity capital | $7,726,000 | 5,729 |
Total bank equity capital | $7,726,000 | 5,728 |
Perpetual preferred stock | $0 | 224 |
Common stock | $667,000 | 3,167 |
Surplus | $5,068,000 | 3,866 |
Undivided profits | $1,991,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,625,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $526,000 | 4,727 |
Earning assets | $115,859,000 | 4,316 |
Long-term assets (5+ years) | $60,143,000 | 2,182 |
Average Assets, year-to-date | $134,408,500 | 4,167 |
Average Assets, quarterly | $134,408,500 | 4,167 |
Volatile liabilities | $11,765,000 | 3,221 |
Insider loans | $813,000 | 4,310 |
FHLB advances | $8,500,000 | 2,213 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,735,000 | 4,987 |
Tier 1 (core) risk-based capital | $7,628,000 | 5,663 |
Tier 2 risk-based capital | $1,175,000 | 3,744 |
Total risk weighted assets | $93,359,000 | 4,017 |
Total unused commitments | $5,735,000 | 4,990 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 51 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $133,947,000 | 4,203 |
Cash and due from depository institutions | $5,274,000 | 2,981 |
Interest-bearing balances | $2,226,000 | 4,882 |
Securities | $12,740,000 | 5,333 |
Federal funds sold & reverse repurchase agreements | $890,000 | 3,169 |
Net loans & leases | $102,551,000 | 3,671 |
Loan loss allowance | $2,879,000 | 2,455 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,205,000 | 3,298 |
Other real estate owned | $5,064,000 | 2,981 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,223,000 | 3,598 |
Life insurance assets | $2,603,000 | 2,002 |
Total liabilities and capital | $133,947,000 | 4,203 |
Total liabilities | $125,959,000 | 4,079 |
Total deposits | $116,454,000 | 4,114 |
Interest-bearing deposits | $102,041,000 | 4,008 |
Deposits held in domestic offices | $116,454,000 | 4,111 |
% insured | 98.03% | 693 |
Federal funds purchased & repurchase agreements | $337,000 | 2,364 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,500,000 | 2,488 |
Subordinated debt | $0 | 220 |
All other liabilities | $668,000 | 3,978 |
Total equity capital | $7,988,000 | 5,664 |
Total bank equity capital | $7,988,000 | 5,663 |
Perpetual preferred stock | $0 | 224 |
Common stock | $667,000 | 3,213 |
Surplus | $5,068,000 | 3,894 |
Undivided profits | $2,253,000 | 5,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,226,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $555,000 | 4,709 |
Earning assets | $118,407,000 | 4,281 |
Long-term assets (5+ years) | $63,031,000 | 2,071 |
Average Assets, year-to-date | $139,240,600 | 4,068 |
Average Assets, quarterly | $135,776,500 | 4,162 |
Volatile liabilities | $40,266,000 | 3,007 |
Insider loans | $1,567,000 | 3,276 |
FHLB advances | $8,500,000 | 2,362 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,650,000 | 4,678 |
Tier 1 (core) risk-based capital | $7,729,000 | 5,663 |
Tier 2 risk-based capital | $1,218,000 | 3,694 |
Total risk weighted assets | $95,817,000 | 4,018 |
Total unused commitments | $6,650,000 | 4,679 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $138,617,000 | 4,162 |
Cash and due from depository institutions | $4,467,000 | 3,042 |
Interest-bearing balances | $1,739,000 | 5,079 |
Securities | $13,078,000 | 5,230 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 3,224 |
Net loans & leases | $106,989,000 | 3,634 |
Loan loss allowance | $1,914,000 | 3,290 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,206,000 | 3,336 |
Other real estate owned | $4,665,000 | 3,042 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,192,000 | 3,186 |
Life insurance assets | $2,582,000 | 2,006 |
Total liabilities and capital | $138,617,000 | 4,162 |
Total liabilities | $127,733,000 | 4,085 |
Total deposits | $118,133,000 | 4,094 |
Interest-bearing deposits | $101,687,000 | 4,073 |
Deposits held in domestic offices | $118,133,000 | 4,091 |
% insured | 96.29% | 1,062 |
Federal funds purchased & repurchase agreements | $337,000 | 2,367 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,500,000 | 2,575 |
Subordinated debt | $0 | 233 |
All other liabilities | $763,000 | 4,088 |
Total equity capital | $10,884,000 | 5,007 |
Total bank equity capital | $10,884,000 | 5,005 |
Perpetual preferred stock | $0 | 229 |
Common stock | $667,000 | 3,280 |
Surplus | $5,068,000 | 3,916 |
Undivided profits | $5,149,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,519,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $650,000 | 4,511 |
Earning assets | $122,826,000 | 4,251 |
Long-term assets (5+ years) | $65,110,000 | 1,977 |
Average Assets, year-to-date | $140,816,750 | 4,095 |
Average Assets, quarterly | $139,263,000 | 4,146 |
Volatile liabilities | $40,917,000 | 3,072 |
Insider loans | $1,586,000 | 3,304 |
FHLB advances | $8,500,000 | 2,456 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,924,000 | 5,001 |
Tier 1 (core) risk-based capital | $10,097,000 | 5,034 |
Tier 2 risk-based capital | $1,268,000 | 3,687 |
Total risk weighted assets | $100,780,000 | 3,945 |
Total unused commitments | $5,924,000 | 5,005 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $139,909,000 | 4,158 |
Cash and due from depository institutions | $2,871,000 | 3,018 |
Interest-bearing balances | $91,000 | 6,633 |
Securities | $13,080,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $3,610,000 | 1,946 |
Net loans & leases | $109,971,000 | 3,608 |
Loan loss allowance | $2,164,000 | 3,048 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,241,000 | 3,345 |
Other real estate owned | $2,459,000 | 3,018 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,677,000 | 3,447 |
Life insurance assets | $2,561,000 | 2,017 |
Total liabilities and capital | $139,909,000 | 4,158 |
Total liabilities | $128,331,000 | 4,087 |
Total deposits | $120,190,000 | 4,067 |
Interest-bearing deposits | $103,560,000 | 4,038 |
Deposits held in domestic offices | $120,190,000 | 4,066 |
% insured | 96.71% | 964 |
Federal funds purchased & repurchase agreements | $334,000 | 2,412 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $807,000 | 3,863 |
Total equity capital | $11,578,000 | 4,816 |
Total bank equity capital | $11,578,000 | 4,815 |
Perpetual preferred stock | $0 | 222 |
Common stock | $667,000 | 3,312 |
Surplus | $5,068,000 | 3,930 |
Undivided profits | $5,843,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $13,452,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $614,000 | 4,618 |
Earning assets | $126,752,000 | 4,195 |
Long-term assets (5+ years) | $64,893,000 | 1,951 |
Average Assets, year-to-date | $141,550,000 | 4,110 |
Average Assets, quarterly | $141,113,000 | 4,128 |
Volatile liabilities | $40,496,000 | 3,144 |
Insider loans | $1,590,000 | 3,332 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,942,000 | 4,497 |
Tier 1 (core) risk-based capital | $11,197,000 | 4,748 |
Tier 2 risk-based capital | $1,325,000 | 3,565 |
Total risk weighted assets | $105,129,000 | 3,878 |
Total unused commitments | $7,942,000 | 4,501 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 51 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $142,317,000 | 4,173 |
Cash and due from depository institutions | $2,724,000 | 3,058 |
Interest-bearing balances | $91,000 | 6,668 |
Securities | $14,159,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 2,416 |
Net loans & leases | $112,977,000 | 3,565 |
Loan loss allowance | $2,136,000 | 3,105 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,302,000 | 3,367 |
Other real estate owned | $1,466,000 | 3,058 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,649,000 | 3,560 |
Life insurance assets | $2,541,000 | 2,030 |
Total liabilities and capital | $142,317,000 | 4,173 |
Total liabilities | $130,627,000 | 4,093 |
Total deposits | $122,500,000 | 4,062 |
Interest-bearing deposits | $106,312,000 | 4,017 |
Deposits held in domestic offices | $122,500,000 | 4,060 |
% insured | 97.23% | 863 |
Federal funds purchased & repurchase agreements | $327,000 | 2,384 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $800,000 | 3,864 |
Total equity capital | $11,690,000 | 4,809 |
Total bank equity capital | $11,690,000 | 4,809 |
Perpetual preferred stock | $0 | 220 |
Common stock | $667,000 | 3,370 |
Surplus | $5,068,000 | 3,978 |
Undivided profits | $5,955,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,880,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $785,000 | 3,973 |
Earning assets | $130,267,000 | 4,170 |
Long-term assets (5+ years) | $62,773,000 | 2,009 |
Average Assets, year-to-date | $142,370,500 | 4,150 |
Average Assets, quarterly | $142,370,500 | 4,150 |
Volatile liabilities | $41,800,000 | 3,127 |
Insider loans | $1,705,000 | 3,294 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,344,000 | 4,764 |
Tier 1 (core) risk-based capital | $11,300,000 | 4,762 |
Tier 2 risk-based capital | $1,357,000 | 3,540 |
Total risk weighted assets | $107,815,000 | 3,857 |
Total unused commitments | $7,344,000 | 4,767 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $142,424,000 | 4,165 |
Cash and due from depository institutions | $2,957,000 | 3,005 |
Interest-bearing balances | $144,000 | 6,323 |
Securities | $14,681,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $3,145,000 | 2,283 |
Net loans & leases | $113,372,000 | 3,603 |
Loan loss allowance | $2,200,000 | 3,022 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,349,000 | 3,376 |
Other real estate owned | $385,000 | 3,005 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,535,000 | 3,668 |
Life insurance assets | $2,520,000 | 2,049 |
Total liabilities and capital | $142,424,000 | 4,165 |
Total liabilities | $130,694,000 | 4,101 |
Total deposits | $120,856,000 | 4,081 |
Interest-bearing deposits | $104,782,000 | 4,050 |
Deposits held in domestic offices | $120,856,000 | 4,079 |
% insured | 97.31% | 811 |
Federal funds purchased & repurchase agreements | $327,000 | 2,563 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,700,000 | 2,941 |
Subordinated debt | $0 | 258 |
All other liabilities | $811,000 | 3,863 |
Total equity capital | $11,730,000 | 4,785 |
Total bank equity capital | $11,730,000 | 4,784 |
Perpetual preferred stock | $0 | 219 |
Common stock | $667,000 | 3,414 |
Surplus | $5,068,000 | 4,005 |
Undivided profits | $5,995,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,474,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $891,000 | 3,715 |
Earning assets | $131,342,000 | 4,135 |
Long-term assets (5+ years) | $63,039,000 | 1,988 |
Average Assets, year-to-date | $141,238,800 | 4,096 |
Average Assets, quarterly | $141,924,000 | 4,155 |
Volatile liabilities | $43,298,000 | 3,075 |
Insider loans | $1,693,000 | 3,341 |
FHLB advances | $8,700,000 | 2,826 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,820,000 | 4,674 |
Tier 1 (core) risk-based capital | $11,352,000 | 4,741 |
Tier 2 risk-based capital | $1,352,000 | 3,563 |
Total risk weighted assets | $107,299,000 | 3,916 |
Total unused commitments | $7,820,000 | 4,676 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 51 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $141,424,000 | 4,185 |
Cash and due from depository institutions | $2,627,000 | 3,128 |
Interest-bearing balances | $39,000 | 6,766 |
Securities | $17,086,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $113,503,000 | 3,649 |
Loan loss allowance | $1,868,000 | 3,303 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,397,000 | 3,364 |
Other real estate owned | $344,000 | 3,128 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,467,000 | 3,341 |
Life insurance assets | $2,585,000 | 2,006 |
Total liabilities and capital | $141,424,000 | 4,185 |
Total liabilities | $129,496,000 | 4,120 |
Total deposits | $118,249,000 | 4,129 |
Interest-bearing deposits | $102,978,000 | 4,077 |
Deposits held in domestic offices | $118,249,000 | 4,127 |
% insured | 96.87% | 1,135 |
Federal funds purchased & repurchase agreements | $1,587,000 | 2,077 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,700,000 | 3,058 |
Subordinated debt | $0 | 269 |
All other liabilities | $960,000 | 3,867 |
Total equity capital | $11,928,000 | 4,836 |
Total bank equity capital | $11,928,000 | 4,836 |
Perpetual preferred stock | $0 | 212 |
Common stock | $667,000 | 3,457 |
Surplus | $5,068,000 | 4,005 |
Undivided profits | $6,193,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,231,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $895,000 | 3,908 |
Earning assets | $130,628,000 | 4,168 |
Long-term assets (5+ years) | $63,849,000 | 1,957 |
Average Assets, year-to-date | $140,942,500 | 4,119 |
Average Assets, quarterly | $141,807,000 | 4,151 |
Volatile liabilities | $43,606,000 | 3,070 |
Insider loans | $1,749,000 | 3,295 |
FHLB advances | $8,700,000 | 2,929 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,637,000 | 4,814 |
Tier 1 (core) risk-based capital | $11,468,000 | 4,790 |
Tier 2 risk-based capital | $1,342,000 | 3,548 |
Total risk weighted assets | $106,862,000 | 3,948 |
Total unused commitments | $7,637,000 | 4,815 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 51 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $142,190,000 | 4,170 |
Cash and due from depository institutions | $2,217,000 | 3,178 |
Interest-bearing balances | $19,000 | 6,997 |
Securities | $23,828,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $107,702,000 | 3,804 |
Loan loss allowance | $1,889,000 | 3,183 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,407,000 | 3,399 |
Other real estate owned | $512,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,524,000 | 3,328 |
Life insurance assets | $2,564,000 | 2,018 |
Total liabilities and capital | $142,190,000 | 4,170 |
Total liabilities | $130,618,000 | 4,114 |
Total deposits | $122,125,000 | 4,036 |
Interest-bearing deposits | $107,344,000 | 3,983 |
Deposits held in domestic offices | $122,125,000 | 4,034 |
% insured | 85.72% | 1,983 |
Federal funds purchased & repurchase agreements | $495,000 | 2,596 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $998,000 | 3,809 |
Total equity capital | $11,572,000 | 4,910 |
Total bank equity capital | $11,572,000 | 4,910 |
Perpetual preferred stock | $0 | 213 |
Common stock | $667,000 | 3,499 |
Surplus | $5,068,000 | 4,040 |
Undivided profits | $5,837,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,040,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $844,000 | 4,003 |
Earning assets | $131,549,000 | 4,145 |
Long-term assets (5+ years) | $65,165,000 | 1,911 |
Average Assets, year-to-date | $140,782,000 | 4,159 |
Average Assets, quarterly | $142,372,500 | 4,152 |
Volatile liabilities | $39,161,000 | 3,328 |
Insider loans | $1,887,000 | 3,223 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,304,000 | 4,997 |
Tier 1 (core) risk-based capital | $11,217,000 | 4,913 |
Tier 2 risk-based capital | $1,312,000 | 3,590 |
Total risk weighted assets | $104,395,000 | 4,038 |
Total unused commitments | $7,304,000 | 5,001 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $142,555,000 | 4,178 |
Cash and due from depository institutions | $2,374,000 | 3,030 |
Interest-bearing balances | $22,000 | 6,819 |
Securities | $23,742,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $2,385,000 | 3,519 |
Net loans & leases | $104,993,000 | 3,874 |
Loan loss allowance | $1,041,000 | 4,497 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,432,000 | 3,408 |
Other real estate owned | $1,414,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,215,000 | 3,479 |
Life insurance assets | $2,544,000 | 2,030 |
Total liabilities and capital | $142,555,000 | 4,178 |
Total liabilities | $130,482,000 | 4,108 |
Total deposits | $121,113,000 | 4,052 |
Interest-bearing deposits | $106,463,000 | 3,985 |
Deposits held in domestic offices | $121,113,000 | 4,050 |
% insured | 85.41% | 2,164 |
Federal funds purchased & repurchase agreements | $320,000 | 2,700 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,000,000 | 3,311 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,049,000 | 3,618 |
Total equity capital | $12,073,000 | 4,830 |
Total bank equity capital | $12,073,000 | 4,829 |
Perpetual preferred stock | $0 | 193 |
Common stock | $667,000 | 3,523 |
Surplus | $5,068,000 | 4,048 |
Undivided profits | $6,338,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,681,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $845,000 | 3,966 |
Earning assets | $131,142,000 | 4,161 |
Long-term assets (5+ years) | $59,225,000 | 2,042 |
Average Assets, year-to-date | $140,078,000 | 4,184 |
Average Assets, quarterly | $140,078,000 | 4,184 |
Volatile liabilities | $38,503,000 | 3,368 |
Insider loans | $2,029,000 | 3,103 |
FHLB advances | $8,000,000 | 3,175 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,044,000 | 4,919 |
Tier 1 (core) risk-based capital | $11,617,000 | 4,818 |
Tier 2 risk-based capital | $1,041,000 | 4,155 |
Total risk weighted assets | $103,547,000 | 4,068 |
Total unused commitments | $8,044,000 | 4,921 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 52 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $137,601,000 | 4,235 |
Cash and due from depository institutions | $3,401,000 | 3,158 |
Interest-bearing balances | $12,000 | 6,752 |
Securities | $24,546,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $100,169,000 | 4,027 |
Loan loss allowance | $984,000 | 4,580 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,482,000 | 3,391 |
Other real estate owned | $2,003,000 | 3,158 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,000,000 | 3,625 |
Life insurance assets | $2,521,000 | 2,049 |
Total liabilities and capital | $137,601,000 | 4,235 |
Total liabilities | $125,703,000 | 4,177 |
Total deposits | $115,476,000 | 4,121 |
Interest-bearing deposits | $101,336,000 | 4,065 |
Deposits held in domestic offices | $115,476,000 | 4,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,946,000 | 2,356 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,500,000 | 3,612 |
Subordinated debt | $0 | 278 |
All other liabilities | $781,000 | 4,297 |
Total equity capital | $11,898,000 | 4,873 |
Total bank equity capital | $11,898,000 | 4,873 |
Perpetual preferred stock | $0 | 141 |
Common stock | $667,000 | 3,549 |
Surplus | $5,068,000 | 4,036 |
Undivided profits | $6,163,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,839,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $774,000 | 4,477 |
Earning assets | $124,727,000 | 4,270 |
Long-term assets (5+ years) | $55,192,000 | 2,138 |
Average Assets, year-to-date | $134,736,000 | 4,192 |
Average Assets, quarterly | $135,906,500 | 4,232 |
Volatile liabilities | $35,949,000 | 3,473 |
Insider loans | $2,026,000 | 3,140 |
FHLB advances | $7,500,000 | 3,497 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,720,000 | 4,779 |
Tier 1 (core) risk-based capital | $11,525,000 | 4,843 |
Tier 2 risk-based capital | $984,000 | 4,267 |
Total risk weighted assets | $100,525,000 | 4,160 |
Total unused commitments | $8,720,000 | 4,782 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 53 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $134,212,000 | 4,278 |
Cash and due from depository institutions | $3,931,000 | 3,132 |
Interest-bearing balances | $17,000 | 6,306 |
Securities | $25,076,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $95,687,000 | 4,147 |
Loan loss allowance | $907,000 | 4,674 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,522,000 | 3,360 |
Other real estate owned | $1,674,000 | 3,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,322,000 | 3,479 |
Life insurance assets | $2,499,000 | 2,052 |
Total liabilities and capital | $134,212,000 | 4,278 |
Total liabilities | $122,734,000 | 4,205 |
Total deposits | $116,571,000 | 4,054 |
Interest-bearing deposits | $101,787,000 | 4,008 |
Deposits held in domestic offices | $116,571,000 | 4,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $615,000 | 3,074 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,700,000 | 4,278 |
Subordinated debt | $0 | 276 |
All other liabilities | $848,000 | 4,226 |
Total equity capital | $11,478,000 | 5,023 |
Total bank equity capital | $11,478,000 | 5,023 |
Perpetual preferred stock | $0 | 110 |
Common stock | $667,000 | 3,583 |
Surplus | $5,068,000 | 4,038 |
Undivided profits | $5,743,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,543,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,009,000 | 3,814 |
Earning assets | $120,780,000 | 4,342 |
Long-term assets (5+ years) | $54,892,000 | 2,102 |
Average Assets, year-to-date | $134,019,750 | 4,222 |
Average Assets, quarterly | $134,158,500 | 4,270 |
Volatile liabilities | $32,022,000 | 3,657 |
Insider loans | $1,949,000 | 3,201 |
FHLB advances | $4,700,000 | 4,150 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,309,000 | 4,824 |
Tier 1 (core) risk-based capital | $11,316,000 | 4,982 |
Tier 2 risk-based capital | $907,000 | 4,428 |
Total risk weighted assets | $97,003,000 | 4,251 |
Total unused commitments | $9,309,000 | 4,829 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 53 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $134,105,000 | 4,299 |
Cash and due from depository institutions | $2,889,000 | 3,186 |
Interest-bearing balances | $34,000 | 5,900 |
Securities | $25,482,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $2,745,000 | 3,329 |
Net loans & leases | $93,364,000 | 4,189 |
Loan loss allowance | $1,083,000 | 4,136 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,554,000 | 3,339 |
Other real estate owned | $1,669,000 | 3,186 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,402,000 | 3,358 |
Life insurance assets | $2,474,000 | 2,067 |
Total liabilities and capital | $134,105,000 | 4,299 |
Total liabilities | $122,838,000 | 4,213 |
Total deposits | $118,451,000 | 4,028 |
Interest-bearing deposits | $102,910,000 | 3,975 |
Deposits held in domestic offices | $118,451,000 | 4,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $360,000 | 3,307 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,027,000 | 3,782 |
Total equity capital | $11,267,000 | 5,121 |
Total bank equity capital | $11,267,000 | 5,121 |
Perpetual preferred stock | $0 | 107 |
Common stock | $666,000 | 3,615 |
Surplus | $5,068,000 | 4,038 |
Undivided profits | $5,533,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,225,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $985,000 | 3,818 |
Earning assets | $121,625,000 | 4,320 |
Long-term assets (5+ years) | $51,450,000 | 2,184 |
Average Assets, year-to-date | $133,955,670 | 4,236 |
Average Assets, quarterly | $134,939,000 | 4,260 |
Volatile liabilities | $30,622,000 | 3,760 |
Insider loans | $1,801,000 | 3,351 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,919,000 | 4,982 |
Tier 1 (core) risk-based capital | $11,228,000 | 5,032 |
Tier 2 risk-based capital | $1,083,000 | 3,922 |
Total risk weighted assets | $96,111,000 | 4,272 |
Total unused commitments | $8,919,000 | 4,982 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 51 | 3,289 |
Assets and Liabilities | ||
Total Assets: | $135,773,000 | 4,241 |
Cash and due from depository institutions | $2,802,000 | 3,289 |
Interest-bearing balances | $54,000 | 5,559 |
Securities | $26,515,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $3,145,000 | 4,176 |
Net loans & leases | $94,397,000 | 4,113 |
Loan loss allowance | $1,300,000 | 3,614 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,603,000 | 3,291 |
Other real estate owned | $1,069,000 | 3,289 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,242,000 | 3,352 |
Life insurance assets | $2,451,000 | 2,070 |
Total liabilities and capital | $135,773,000 | 4,241 |
Total liabilities | $124,252,000 | 4,162 |
Total deposits | $119,666,000 | 3,994 |
Interest-bearing deposits | $105,108,000 | 3,924 |
Deposits held in domestic offices | $119,666,000 | 3,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 2,923 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,236,000 | 3,537 |
Total equity capital | $11,521,000 | 5,107 |
Total bank equity capital | $11,521,000 | 5,107 |
Perpetual preferred stock | $0 | 108 |
Common stock | $666,000 | 3,626 |
Surplus | $5,068,000 | 4,021 |
Undivided profits | $5,787,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,352,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,111,000 | 3,411 |
Earning assets | $124,111,000 | 4,258 |
Long-term assets (5+ years) | $51,543,000 | 2,116 |
Average Assets, year-to-date | $133,881,000 | 4,247 |
Average Assets, quarterly | $133,881,000 | 4,247 |
Volatile liabilities | $31,549,000 | 3,669 |
Insider loans | $1,586,000 | 3,535 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,828,000 | 4,848 |
Tier 1 (core) risk-based capital | $11,079,000 | 5,067 |
Tier 2 risk-based capital | $1,209,000 | 3,602 |
Total risk weighted assets | $96,643,000 | 4,219 |
Total unused commitments | $9,828,000 | 4,851 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $131,989,000 | 4,272 |
Cash and due from depository institutions | $2,670,000 | 3,254 |
Interest-bearing balances | $29,000 | 5,766 |
Securities | $24,610,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,601 |
Net loans & leases | $94,332,000 | 4,102 |
Loan loss allowance | $1,362,000 | 3,461 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,656,000 | 3,233 |
Other real estate owned | $1,167,000 | 3,254 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,094,000 | 3,485 |
Life insurance assets | $2,429,000 | 2,068 |
Total liabilities and capital | $131,989,000 | 4,272 |
Total liabilities | $120,753,000 | 4,208 |
Total deposits | $115,223,000 | 4,063 |
Interest-bearing deposits | $100,933,000 | 3,984 |
Deposits held in domestic offices | $115,223,000 | 4,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,172 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,180,000 | 3,608 |
Total equity capital | $11,236,000 | 5,136 |
Total bank equity capital | $11,236,000 | 5,136 |
Perpetual preferred stock | $0 | 111 |
Common stock | $666,000 | 3,635 |
Surplus | $5,068,000 | 3,997 |
Undivided profits | $5,502,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,423,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,036,000 | 3,899 |
Earning assets | $120,431,000 | 4,292 |
Long-term assets (5+ years) | $48,258,000 | 2,070 |
Average Assets, year-to-date | $128,939,600 | 4,238 |
Average Assets, quarterly | $132,182,500 | 4,252 |
Volatile liabilities | $32,309,000 | 3,622 |
Insider loans | $1,612,000 | 3,487 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,576,000 | 5,060 |
Tier 1 (core) risk-based capital | $11,011,000 | 5,064 |
Tier 2 risk-based capital | $1,207,000 | 3,582 |
Total risk weighted assets | $96,393,000 | 4,189 |
Total unused commitments | $8,576,000 | 5,061 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 53 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $132,376,000 | 4,241 |
Cash and due from depository institutions | $2,347,000 | 3,180 |
Interest-bearing balances | $38,000 | 5,499 |
Securities | $23,241,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 4,091 |
Net loans & leases | $95,656,000 | 4,024 |
Loan loss allowance | $1,364,000 | 3,398 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,693,000 | 3,163 |
Other real estate owned | $1,133,000 | 3,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,216,000 | 3,454 |
Life insurance assets | $2,407,000 | 2,037 |
Total liabilities and capital | $132,376,000 | 4,241 |
Total liabilities | $121,493,000 | 4,145 |
Total deposits | $114,873,000 | 4,040 |
Interest-bearing deposits | $100,614,000 | 3,974 |
Deposits held in domestic offices | $114,873,000 | 4,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $485,000 | 3,078 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,135,000 | 3,777 |
Total equity capital | $10,883,000 | 5,192 |
Total bank equity capital | $10,883,000 | 5,192 |
Perpetual preferred stock | $0 | 113 |
Common stock | $666,000 | 3,622 |
Surplus | $5,068,000 | 3,945 |
Undivided profits | $5,149,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,273,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,132,000 | 3,822 |
Earning assets | $121,025,000 | 4,259 |
Long-term assets (5+ years) | $47,084,000 | 2,024 |
Average Assets, year-to-date | $128,177,250 | 4,246 |
Average Assets, quarterly | $130,080,500 | 4,256 |
Volatile liabilities | $32,613,000 | 3,539 |
Insider loans | $1,631,000 | 3,430 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,952,000 | 4,791 |
Tier 1 (core) risk-based capital | $10,831,000 | 5,106 |
Tier 2 risk-based capital | $1,231,000 | 3,504 |
Total risk weighted assets | $98,329,000 | 4,105 |
Total unused commitments | $9,952,000 | 4,791 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $127,785,000 | 4,326 |
Cash and due from depository institutions | $2,461,000 | 3,176 |
Interest-bearing balances | $40,000 | 5,545 |
Securities | $22,997,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,792 |
Net loans & leases | $93,415,000 | 4,070 |
Loan loss allowance | $1,105,000 | 3,910 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,740,000 | 3,119 |
Other real estate owned | $594,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,228,000 | 3,407 |
Life insurance assets | $2,385,000 | 2,048 |
Total liabilities and capital | $127,785,000 | 4,326 |
Total liabilities | $117,063,000 | 4,239 |
Total deposits | $108,960,000 | 4,205 |
Interest-bearing deposits | $93,927,000 | 4,168 |
Deposits held in domestic offices | $108,960,000 | 4,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,834,000 | 2,337 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,269,000 | 3,306 |
Total equity capital | $10,722,000 | 5,190 |
Total bank equity capital | $10,722,000 | 5,190 |
Perpetual preferred stock | $0 | 111 |
Common stock | $666,000 | 3,639 |
Surplus | $5,068,000 | 3,945 |
Undivided profits | $4,988,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,047,000 | 3,831 |
Earning assets | $116,802,000 | 4,339 |
Long-term assets (5+ years) | $45,171,000 | 2,043 |
Average Assets, year-to-date | $126,777,670 | 4,309 |
Average Assets, quarterly | $128,109,000 | 4,308 |
Volatile liabilities | $32,852,000 | 3,504 |
Insider loans | $1,641,000 | 3,374 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,250,000 | 4,979 |
Tier 1 (core) risk-based capital | $10,840,000 | 5,098 |
Tier 2 risk-based capital | $1,105,000 | 3,748 |
Total risk weighted assets | $96,088,000 | 4,153 |
Total unused commitments | $9,250,000 | 4,981 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $128,433,000 | 4,326 |
Cash and due from depository institutions | $2,571,000 | 3,162 |
Interest-bearing balances | $40,000 | 5,593 |
Securities | $19,055,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $4,295,000 | 3,664 |
Net loans & leases | $93,995,000 | 4,010 |
Loan loss allowance | $1,100,000 | 3,910 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,794,000 | 3,067 |
Other real estate owned | $594,000 | 3,162 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,129,000 | 3,394 |
Life insurance assets | $2,363,000 | 2,039 |
Total liabilities and capital | $128,433,000 | 4,326 |
Total liabilities | $117,719,000 | 4,239 |
Total deposits | $108,940,000 | 4,221 |
Interest-bearing deposits | $93,184,000 | 4,188 |
Deposits held in domestic offices | $108,940,000 | 4,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $527,000 | 2,679 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,000,000 | 2,900 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,252,000 | 3,414 |
Total equity capital | $10,714,000 | 5,172 |
Total bank equity capital | $10,714,000 | 5,172 |
Perpetual preferred stock | $0 | 113 |
Common stock | $666,000 | 3,638 |
Surplus | $5,068,000 | 3,908 |
Undivided profits | $4,980,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,041,000 | 3,691 |
Earning assets | $117,385,000 | 4,344 |
Long-term assets (5+ years) | $43,168,000 | 2,069 |
Average Assets, year-to-date | $126,274,000 | 4,337 |
Average Assets, quarterly | $126,274,000 | 4,337 |
Volatile liabilities | $33,042,000 | 3,418 |
Insider loans | $1,534,000 | 3,489 |
FHLB advances | $7,000,000 | 2,779 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,319,000 | 4,582 |
Tier 1 (core) risk-based capital | $10,645,000 | 5,117 |
Tier 2 risk-based capital | $1,100,000 | 3,750 |
Total risk weighted assets | $94,517,000 | 4,156 |
Total unused commitments | $11,319,000 | 4,583 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $124,115,000 | 4,391 |
Cash and due from depository institutions | $3,031,000 | 3,101 |
Interest-bearing balances | $12,000 | 6,208 |
Securities | $18,858,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $510,000 | 5,749 |
Net loans & leases | $93,370,000 | 4,001 |
Loan loss allowance | $1,062,000 | 3,987 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,850,000 | 2,980 |
Other real estate owned | $355,000 | 3,101 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,141,000 | 3,411 |
Life insurance assets | $2,341,000 | 2,015 |
Total liabilities and capital | $124,115,000 | 4,391 |
Total liabilities | $113,548,000 | 4,311 |
Total deposits | $104,778,000 | 4,293 |
Interest-bearing deposits | $89,203,000 | 4,263 |
Deposits held in domestic offices | $104,778,000 | 4,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $523,000 | 2,889 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,983 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,247,000 | 3,341 |
Total equity capital | $10,567,000 | 5,174 |
Total bank equity capital | $10,567,000 | 5,174 |
Perpetual preferred stock | $0 | 112 |
Common stock | $666,000 | 3,643 |
Surplus | $5,068,000 | 3,851 |
Undivided profits | $4,833,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,044,000 | 3,791 |
Earning assets | $112,750,000 | 4,414 |
Long-term assets (5+ years) | $41,543,000 | 2,097 |
Average Assets, year-to-date | $120,013,800 | 4,365 |
Average Assets, quarterly | $122,834,500 | 4,375 |
Volatile liabilities | $31,649,000 | 3,626 |
Insider loans | $1,536,000 | 3,471 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,918,000 | 4,388 |
Tier 1 (core) risk-based capital | $10,500,000 | 5,114 |
Tier 2 risk-based capital | $1,067,000 | 3,814 |
Total risk weighted assets | $95,562,000 | 4,095 |
Total unused commitments | $11,918,000 | 4,388 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $121,554,000 | 4,418 |
Cash and due from depository institutions | $2,566,000 | 3,030 |
Interest-bearing balances | $47,000 | 5,526 |
Securities | $18,803,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $865,000 | 4,868 |
Net loans & leases | $90,989,000 | 4,076 |
Loan loss allowance | $1,082,000 | 3,965 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,817,000 | 2,978 |
Other real estate owned | $355,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,159,000 | 3,419 |
Life insurance assets | $2,320,000 | 1,988 |
Total liabilities and capital | $121,554,000 | 4,418 |
Total liabilities | $111,282,000 | 4,342 |
Total deposits | $102,349,000 | 4,308 |
Interest-bearing deposits | $86,817,000 | 4,278 |
Deposits held in domestic offices | $102,349,000 | 4,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $764,000 | 2,960 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 3,143 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,169,000 | 3,468 |
Total equity capital | $10,272,000 | 5,233 |
Total bank equity capital | $10,272,000 | 5,233 |
Perpetual preferred stock | $0 | 118 |
Common stock | $667,000 | 3,664 |
Surplus | $5,068,000 | 3,826 |
Undivided profits | $4,537,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,021,000 | 3,898 |
Earning assets | $110,704,000 | 4,448 |
Long-term assets (5+ years) | $39,658,000 | 2,160 |
Average Assets, year-to-date | $118,988,500 | 4,406 |
Average Assets, quarterly | $120,620,500 | 4,416 |
Volatile liabilities | $30,707,000 | 3,691 |
Insider loans | $1,414,000 | 3,585 |
FHLB advances | $7,000,000 | 3,001 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,347,000 | 4,317 |
Tier 1 (core) risk-based capital | $10,241,000 | 5,181 |
Tier 2 risk-based capital | $1,085,000 | 3,775 |
Total risk weighted assets | $95,150,000 | 4,087 |
Total unused commitments | $12,347,000 | 4,317 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 56 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $119,687,000 | 4,451 |
Cash and due from depository institutions | $2,718,000 | 3,084 |
Interest-bearing balances | $25,000 | 5,962 |
Securities | $17,842,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $335,000 | 5,304 |
Net loans & leases | $90,735,000 | 4,039 |
Loan loss allowance | $1,077,000 | 3,945 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,830,000 | 2,933 |
Other real estate owned | $34,000 | 3,084 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,193,000 | 3,380 |
Life insurance assets | $2,298,000 | 1,960 |
Total liabilities and capital | $119,687,000 | 4,451 |
Total liabilities | $109,810,000 | 4,368 |
Total deposits | $100,667,000 | 4,340 |
Interest-bearing deposits | $84,929,000 | 4,319 |
Deposits held in domestic offices | $100,667,000 | 4,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,131,000 | 2,860 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,000,000 | 3,189 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,012,000 | 3,515 |
Total equity capital | $9,877,000 | 5,237 |
Total bank equity capital | $9,877,000 | 5,237 |
Perpetual preferred stock | $0 | 119 |
Common stock | $667,000 | 3,664 |
Surplus | $5,068,000 | 3,774 |
Undivided profits | $4,142,000 | 4,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $877,000 | 4,028 |
Earning assets | $108,937,000 | 4,462 |
Long-term assets (5+ years) | $39,318,000 | 2,161 |
Average Assets, year-to-date | $118,133,330 | 4,443 |
Average Assets, quarterly | $119,302,000 | 4,444 |
Volatile liabilities | $30,281,000 | 3,654 |
Insider loans | $1,547,000 | 3,398 |
FHLB advances | $7,000,000 | 3,037 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,125,000 | 3,894 |
Tier 1 (core) risk-based capital | $10,007,000 | 5,191 |
Tier 2 risk-based capital | $1,080,000 | 3,762 |
Total risk weighted assets | $93,220,000 | 4,108 |
Total unused commitments | $15,125,000 | 3,894 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $118,917,000 | 4,455 |
Cash and due from depository institutions | $2,699,000 | 3,109 |
Interest-bearing balances | $30,000 | 5,905 |
Securities | $17,644,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,173 |
Net loans & leases | $88,287,000 | 4,053 |
Loan loss allowance | $1,067,000 | 3,947 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,869,000 | 2,841 |
Other real estate owned | $125,000 | 3,109 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,168,000 | 3,309 |
Life insurance assets | $2,279,000 | 1,933 |
Total liabilities and capital | $118,917,000 | 4,455 |
Total liabilities | $109,171,000 | 4,367 |
Total deposits | $101,571,000 | 4,320 |
Interest-bearing deposits | $84,601,000 | 4,331 |
Deposits held in domestic offices | $101,571,000 | 4,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $742,000 | 2,777 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,273 |
Subordinated debt | $0 | 259 |
All other liabilities | $858,000 | 3,885 |
Total equity capital | $9,746,000 | 5,251 |
Total bank equity capital | $9,746,000 | 5,251 |
Perpetual preferred stock | $0 | 120 |
Common stock | $666,000 | 3,654 |
Surplus | $5,068,000 | 3,703 |
Undivided profits | $4,012,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $893,000 | 3,798 |
Earning assets | $108,086,000 | 4,494 |
Long-term assets (5+ years) | $40,409,000 | 2,078 |
Average Assets, year-to-date | $117,356,500 | 4,465 |
Average Assets, quarterly | $117,356,500 | 4,465 |
Volatile liabilities | $28,002,000 | 3,681 |
Insider loans | $1,508,000 | 3,400 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,642,000 | 4,139 |
Tier 1 (core) risk-based capital | $9,765,000 | 5,195 |
Tier 2 risk-based capital | $1,072,000 | 3,731 |
Total risk weighted assets | $90,467,000 | 4,132 |
Total unused commitments | $13,642,000 | 4,139 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 58 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $115,796,000 | 4,514 |
Cash and due from depository institutions | $2,599,000 | 2,976 |
Interest-bearing balances | $46,000 | 5,707 |
Securities | $17,458,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,735 |
Net loans & leases | $85,161,000 | 4,137 |
Loan loss allowance | $1,082,000 | 3,891 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,948,000 | 2,769 |
Other real estate owned | $315,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,965,000 | 3,411 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $115,796,000 | 4,514 |
Total liabilities | $106,255,000 | 4,437 |
Total deposits | $98,936,000 | 4,378 |
Interest-bearing deposits | $82,813,000 | 4,360 |
Deposits held in domestic offices | $98,936,000 | 4,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $588,000 | 3,054 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,370 |
Subordinated debt | $0 | 258 |
All other liabilities | $731,000 | 4,190 |
Total equity capital | $9,541,000 | 5,296 |
Total bank equity capital | $9,541,000 | 5,296 |
Perpetual preferred stock | $0 | 122 |
Common stock | $667,000 | 3,669 |
Surplus | $5,068,000 | 3,666 |
Undivided profits | $3,806,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $949,000 | 3,615 |
Earning assets | $105,015,000 | 4,559 |
Long-term assets (5+ years) | $38,986,000 | 2,113 |
Average Assets, year-to-date | $114,885,400 | 4,400 |
Average Assets, quarterly | $115,359,000 | 4,497 |
Volatile liabilities | $27,600,000 | 3,659 |
Insider loans | $1,763,000 | 3,066 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,027,000 | 4,514 |
Tier 1 (core) risk-based capital | $9,536,000 | 5,250 |
Tier 2 risk-based capital | $1,083,000 | 3,678 |
Total risk weighted assets | $86,648,000 | 4,233 |
Total unused commitments | $11,027,000 | 4,514 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 58 | 2,957 |
Assets and Liabilities | ||
Total Assets: | $114,922,000 | 4,519 |
Cash and due from depository institutions | $3,074,000 | 2,957 |
Interest-bearing balances | $31,000 | 5,984 |
Securities | $16,829,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $5,405,000 | 2,167 |
Net loans & leases | $81,370,000 | 4,229 |
Loan loss allowance | $1,050,000 | 3,944 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,994,000 | 2,689 |
Other real estate owned | $322,000 | 2,957 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,928,000 | 3,379 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $114,922,000 | 4,519 |
Total liabilities | $105,531,000 | 4,420 |
Total deposits | $98,228,000 | 4,339 |
Interest-bearing deposits | $81,836,000 | 4,345 |
Deposits held in domestic offices | $98,228,000 | 4,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $589,000 | 3,117 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,000,000 | 3,420 |
Subordinated debt | $0 | 251 |
All other liabilities | $714,000 | 4,240 |
Total equity capital | $9,391,000 | 5,342 |
Total bank equity capital | $9,391,000 | 5,342 |
Perpetual preferred stock | $0 | 120 |
Common stock | $667,000 | 3,658 |
Surplus | $5,068,000 | 3,613 |
Undivided profits | $3,656,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $882,000 | 3,814 |
Earning assets | $103,635,000 | 4,564 |
Long-term assets (5+ years) | $38,611,000 | 2,138 |
Average Assets, year-to-date | $114,657,750 | 4,407 |
Average Assets, quarterly | $114,569,500 | 4,473 |
Volatile liabilities | $27,229,000 | 3,632 |
Insider loans | $1,681,000 | 3,127 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,773,000 | 3,992 |
Tier 1 (core) risk-based capital | $9,285,000 | 5,302 |
Tier 2 risk-based capital | $1,050,000 | 3,737 |
Total risk weighted assets | $84,536,000 | 4,251 |
Total unused commitments | $13,773,000 | 3,995 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 57 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $114,217,000 | 4,469 |
Cash and due from depository institutions | $3,098,000 | 2,998 |
Interest-bearing balances | $33,000 | 5,912 |
Securities | $16,877,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $830,000 | 4,546 |
Net loans & leases | $85,361,000 | 4,037 |
Loan loss allowance | $1,009,000 | 4,028 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,816,000 | 2,757 |
Other real estate owned | $322,000 | 2,998 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,913,000 | 3,270 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $114,217,000 | 4,469 |
Total liabilities | $105,025,000 | 4,375 |
Total deposits | $97,837,000 | 4,291 |
Interest-bearing deposits | $82,246,000 | 4,276 |
Deposits held in domestic offices | $97,837,000 | 4,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $595,000 | 3,132 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,353 |
Subordinated debt | $0 | 251 |
All other liabilities | $593,000 | 4,454 |
Total equity capital | $9,192,000 | 5,355 |
Total bank equity capital | $9,192,000 | 5,355 |
Perpetual preferred stock | $0 | 118 |
Common stock | $667,000 | 3,646 |
Surplus | $5,068,000 | 3,569 |
Undivided profits | $3,457,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $812,000 | 3,791 |
Earning assets | $103,101,000 | 4,531 |
Long-term assets (5+ years) | $37,412,000 | 2,201 |
Average Assets, year-to-date | $114,569,670 | 4,398 |
Average Assets, quarterly | $114,939,000 | 4,414 |
Volatile liabilities | $27,341,000 | 3,515 |
Insider loans | $1,637,000 | 3,147 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,355,000 | 3,733 |
Tier 1 (core) risk-based capital | $9,081,000 | 5,298 |
Tier 2 risk-based capital | $1,009,000 | 3,806 |
Total risk weighted assets | $88,056,000 | 4,092 |
Total unused commitments | $15,355,000 | 3,734 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 58 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $115,661,000 | 4,425 |
Cash and due from depository institutions | $2,872,000 | 2,920 |
Interest-bearing balances | $31,000 | 5,991 |
Securities | $18,021,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,944 |
Net loans & leases | $83,369,000 | 4,055 |
Loan loss allowance | $1,026,000 | 3,991 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,693,000 | 2,796 |
Other real estate owned | $50,000 | 2,920 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,006,000 | 3,182 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $115,661,000 | 4,425 |
Total liabilities | $106,720,000 | 4,323 |
Total deposits | $99,536,000 | 4,262 |
Interest-bearing deposits | $82,363,000 | 4,302 |
Deposits held in domestic offices | $99,536,000 | 4,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $592,000 | 2,846 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,249 |
Subordinated debt | $0 | 265 |
All other liabilities | $592,000 | 4,396 |
Total equity capital | $8,941,000 | 5,381 |
Total bank equity capital | $8,941,000 | 5,381 |
Perpetual preferred stock | $0 | 120 |
Common stock | $667,000 | 3,655 |
Surplus | $5,068,000 | 3,540 |
Undivided profits | $3,206,000 | 5,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $848,000 | 3,533 |
Earning assets | $105,071,000 | 4,457 |
Long-term assets (5+ years) | $36,900,000 | 2,275 |
Average Assets, year-to-date | $114,746,000 | 4,416 |
Average Assets, quarterly | $114,746,000 | 4,416 |
Volatile liabilities | $27,100,000 | 3,412 |
Insider loans | $1,630,000 | 3,165 |
FHLB advances | $6,000,000 | 3,109 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,108,000 | 4,194 |
Tier 1 (core) risk-based capital | $8,898,000 | 5,322 |
Tier 2 risk-based capital | $1,026,000 | 3,756 |
Total risk weighted assets | $84,870,000 | 4,160 |
Total unused commitments | $12,108,000 | 4,194 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 59 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $113,831,000 | 4,448 |
Cash and due from depository institutions | $3,083,000 | 2,877 |
Interest-bearing balances | $18,000 | 6,262 |
Securities | $18,559,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,724 |
Net loans & leases | $82,340,000 | 4,074 |
Loan loss allowance | $1,006,000 | 4,008 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,662,000 | 2,795 |
Other real estate owned | $50,000 | 2,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,912,000 | 3,191 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $113,831,000 | 4,448 |
Total liabilities | $105,023,000 | 4,353 |
Total deposits | $97,841,000 | 4,305 |
Interest-bearing deposits | $80,955,000 | 4,340 |
Deposits held in domestic offices | $97,841,000 | 4,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $599,000 | 2,979 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,000,000 | 3,280 |
Subordinated debt | $0 | 272 |
All other liabilities | $583,000 | 4,368 |
Total equity capital | $8,808,000 | 5,441 |
Total bank equity capital | $8,808,000 | 5,441 |
Perpetual preferred stock | $0 | 118 |
Common stock | $667,000 | 3,659 |
Surplus | $5,068,000 | 3,499 |
Undivided profits | $3,073,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $802,000 | 3,696 |
Earning assets | $103,142,000 | 4,498 |
Long-term assets (5+ years) | $36,693,000 | 2,332 |
Average Assets, year-to-date | $108,882,400 | 4,459 |
Average Assets, quarterly | $111,256,500 | 4,490 |
Volatile liabilities | $25,873,000 | 3,441 |
Insider loans | $1,633,000 | 3,146 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,177,000 | 4,218 |
Tier 1 (core) risk-based capital | $8,687,000 | 5,362 |
Tier 2 risk-based capital | $1,006,000 | 3,781 |
Total risk weighted assets | $83,218,000 | 4,199 |
Total unused commitments | $11,177,000 | 4,218 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 57 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $108,682,000 | 4,567 |
Cash and due from depository institutions | $2,669,000 | 2,976 |
Interest-bearing balances | $43,000 | 5,889 |
Securities | $20,291,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $78,095,000 | 4,185 |
Loan loss allowance | $946,000 | 4,208 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,625,000 | 2,790 |
Other real estate owned | $122,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,880,000 | 3,166 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $108,682,000 | 4,567 |
Total liabilities | $99,942,000 | 4,464 |
Total deposits | $92,664,000 | 4,408 |
Interest-bearing deposits | $78,947,000 | 4,389 |
Deposits held in domestic offices | $92,664,000 | 4,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,478 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $578,000 | 4,533 |
Total equity capital | $8,740,000 | 5,454 |
Total bank equity capital | $8,740,000 | 5,454 |
Perpetual preferred stock | $0 | 124 |
Common stock | $667,000 | 3,677 |
Surplus | $5,068,000 | 3,450 |
Undivided profits | $3,005,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $804,000 | 3,837 |
Earning assets | $98,429,000 | 4,608 |
Long-term assets (5+ years) | $37,550,000 | 2,318 |
Average Assets, year-to-date | $107,645,250 | 4,493 |
Average Assets, quarterly | $107,600,000 | 4,559 |
Volatile liabilities | $24,600,000 | 3,562 |
Insider loans | $1,642,000 | 3,086 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,963,000 | 3,873 |
Tier 1 (core) risk-based capital | $8,567,000 | 5,376 |
Tier 2 risk-based capital | $947,000 | 3,933 |
Total risk weighted assets | $77,888,000 | 4,346 |
Total unused commitments | $12,963,000 | 3,874 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 53 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $106,518,000 | 4,623 |
Cash and due from depository institutions | $2,686,000 | 3,196 |
Interest-bearing balances | $50,000 | 5,826 |
Securities | $21,698,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,303 |
Net loans & leases | $73,360,000 | 4,325 |
Loan loss allowance | $878,000 | 4,411 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,665,000 | 2,707 |
Other real estate owned | $147,000 | 3,196 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,862,000 | 3,145 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $106,518,000 | 4,623 |
Total liabilities | $98,202,000 | 4,520 |
Total deposits | $93,362,000 | 4,371 |
Interest-bearing deposits | $79,167,000 | 4,373 |
Deposits held in domestic offices | $93,362,000 | 4,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,417,000 | 2,242 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $423,000 | 5,004 |
Total equity capital | $8,316,000 | 5,521 |
Total bank equity capital | $8,316,000 | 5,521 |
Perpetual preferred stock | $0 | 126 |
Common stock | $667,000 | 3,696 |
Surplus | $5,068,000 | 3,408 |
Undivided profits | $2,581,000 | 5,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $714,000 | 3,969 |
Earning assets | $96,208,000 | 4,655 |
Long-term assets (5+ years) | $37,024,000 | 2,418 |
Average Assets, year-to-date | $107,299,670 | 4,527 |
Average Assets, quarterly | $106,665,500 | 4,590 |
Volatile liabilities | $21,546,000 | 3,824 |
Insider loans | $1,643,000 | 3,078 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,459,000 | 4,561 |
Tier 1 (core) risk-based capital | $8,327,000 | 5,428 |
Tier 2 risk-based capital | $879,000 | 4,116 |
Total risk weighted assets | $75,009,000 | 4,426 |
Total unused commitments | $9,459,000 | 4,561 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 52 | 3,243 |
Assets and Liabilities | ||
Total Assets: | $106,813,000 | 4,595 |
Cash and due from depository institutions | $2,549,000 | 3,243 |
Interest-bearing balances | $51,000 | 5,899 |
Securities | $23,285,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $106,000 | 6,627 |
Net loans & leases | $73,155,000 | 4,249 |
Loan loss allowance | $859,000 | 4,429 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,650,000 | 2,681 |
Other real estate owned | $264,000 | 3,243 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,804,000 | 3,035 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $106,813,000 | 4,595 |
Total liabilities | $98,392,000 | 4,500 |
Total deposits | $94,487,000 | 4,342 |
Interest-bearing deposits | $79,837,000 | 4,370 |
Deposits held in domestic offices | $94,487,000 | 4,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,509,000 | 1,753 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $396,000 | 5,508 |
Total equity capital | $8,421,000 | 5,538 |
Total bank equity capital | $8,421,000 | 5,538 |
Perpetual preferred stock | $0 | 129 |
Common stock | $667,000 | 3,700 |
Surplus | $5,068,000 | 3,364 |
Undivided profits | $2,686,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $790,000 | 3,598 |
Earning assets | $96,597,000 | 4,651 |
Long-term assets (5+ years) | $38,476,000 | 2,310 |
Average Assets, year-to-date | $107,690,500 | 4,542 |
Average Assets, quarterly | $107,690,500 | 4,542 |
Volatile liabilities | $19,700,000 | 3,957 |
Insider loans | $1,627,000 | 3,056 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,572,000 | 4,741 |
Tier 1 (core) risk-based capital | $8,146,000 | 5,461 |
Tier 2 risk-based capital | $861,000 | 4,113 |
Total risk weighted assets | $73,841,000 | 4,410 |
Total unused commitments | $8,572,000 | 4,747 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 51 | 3,302 |
Assets and Liabilities | ||
Total Assets: | $108,568,000 | 4,516 |
Cash and due from depository institutions | $2,882,000 | 3,302 |
Interest-bearing balances | $51,000 | 5,846 |
Securities | $27,786,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $354,000 | 5,792 |
Net loans & leases | $68,719,000 | 4,441 |
Loan loss allowance | $912,000 | 4,218 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,698,000 | 2,644 |
Other real estate owned | $1,534,000 | 3,302 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,595,000 | 3,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,568,000 | 4,516 |
Total liabilities | $100,003,000 | 4,437 |
Total deposits | $96,750,000 | 4,251 |
Interest-bearing deposits | $83,505,000 | 4,183 |
Deposits held in domestic offices | $96,750,000 | 4,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,809,000 | 2,012 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $444,000 | 5,052 |
Total equity capital | $8,565,000 | 5,407 |
Total bank equity capital | $8,565,000 | 5,407 |
Perpetual preferred stock | $0 | 131 |
Common stock | $667,000 | 3,727 |
Surplus | $5,068,000 | 3,335 |
Undivided profits | $2,830,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 436 |
Income earned, not collected on loans | $759,000 | 3,847 |
Earning assets | $96,910,000 | 4,604 |
Long-term assets (5+ years) | $40,944,000 | 2,231 |
Average Assets, year-to-date | $111,571,600 | 4,324 |
Average Assets, quarterly | $109,728,000 | 4,467 |
Volatile liabilities | $19,262,000 | 4,005 |
Insider loans | $1,626,000 | 3,036 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,278,000 | 5,319 |
Tier 1 (core) risk-based capital | $8,348,000 | 5,332 |
Tier 2 risk-based capital | $901,000 | 3,971 |
Total risk weighted assets | $72,038,000 | 4,478 |
Total unused commitments | $6,278,000 | 5,323 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $110,888,000 | 4,438 |
Cash and due from depository institutions | $3,278,000 | 3,377 |
Interest-bearing balances | $51,000 | 5,920 |
Securities | $29,921,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $303,000 | 6,200 |
Net loans & leases | $68,331,000 | 4,435 |
Loan loss allowance | $845,000 | 4,463 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,737,000 | 2,594 |
Other real estate owned | $1,664,000 | 3,377 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,654,000 | 3,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,888,000 | 4,438 |
Total liabilities | $102,551,000 | 4,333 |
Total deposits | $100,294,000 | 4,118 |
Interest-bearing deposits | $85,682,000 | 4,097 |
Deposits held in domestic offices | $100,294,000 | 4,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,735,000 | 2,275 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $522,000 | 4,903 |
Total equity capital | $8,337,000 | 5,477 |
Total bank equity capital | $8,337,000 | 5,477 |
Perpetual preferred stock | $0 | 137 |
Common stock | $667,000 | 3,754 |
Surplus | $5,068,000 | 3,274 |
Undivided profits | $2,602,000 | 6,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 474 |
Income earned, not collected on loans | $815,000 | 3,782 |
Earning assets | $98,606,000 | 4,534 |
Long-term assets (5+ years) | $26,173,000 | 3,066 |
Average Assets, year-to-date | $112,322,500 | 4,319 |
Average Assets, quarterly | $112,093,500 | 4,392 |
Volatile liabilities | $19,119,000 | 3,982 |
Insider loans | $1,617,000 | 3,035 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,691,000 | 5,144 |
Tier 1 (core) risk-based capital | $8,153,000 | 5,405 |
Tier 2 risk-based capital | $845,000 | 4,163 |
Total risk weighted assets | $72,799,000 | 4,421 |
Total unused commitments | $6,691,000 | 5,150 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 49 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $113,299,000 | 4,366 |
Cash and due from depository institutions | $2,941,000 | 3,450 |
Interest-bearing balances | $51,000 | 5,966 |
Securities | $31,638,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $2,418,000 | 4,461 |
Net loans & leases | $67,057,000 | 4,470 |
Loan loss allowance | $953,000 | 4,066 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,697,000 | 2,581 |
Other real estate owned | $1,859,000 | 3,450 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,689,000 | 3,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,299,000 | 4,366 |
Total liabilities | $105,012,000 | 4,259 |
Total deposits | $102,923,000 | 4,054 |
Interest-bearing deposits | $88,153,000 | 4,004 |
Deposits held in domestic offices | $102,923,000 | 4,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,547,000 | 2,255 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $542,000 | 4,867 |
Total equity capital | $8,287,000 | 5,488 |
Total bank equity capital | $8,287,000 | 5,488 |
Perpetual preferred stock | $0 | 140 |
Common stock | $667,000 | 3,755 |
Surplus | $5,068,000 | 3,237 |
Undivided profits | $2,552,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $777,000 | 3,801 |
Earning assets | $101,164,000 | 4,447 |
Long-term assets (5+ years) | $28,083,000 | 2,766 |
Average Assets, year-to-date | $112,800,670 | 4,294 |
Average Assets, quarterly | $113,565,500 | 4,304 |
Volatile liabilities | $18,320,000 | 4,033 |
Insider loans | $1,454,000 | 3,218 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,446,000 | 4,886 |
Tier 1 (core) risk-based capital | $7,920,000 | 5,438 |
Tier 2 risk-based capital | $921,000 | 3,853 |
Total risk weighted assets | $72,939,000 | 4,382 |
Total unused commitments | $7,446,000 | 4,897 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 54 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $113,832,000 | 4,295 |
Cash and due from depository institutions | $3,972,000 | 3,142 |
Interest-bearing balances | $50,000 | 5,857 |
Securities | $28,284,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,536 |
Net loans & leases | $68,756,000 | 4,355 |
Loan loss allowance | $1,089,000 | 3,598 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,737,000 | 2,526 |
Other real estate owned | $1,156,000 | 3,142 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,602,000 | 3,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,832,000 | 4,295 |
Total liabilities | $105,697,000 | 4,179 |
Total deposits | $103,115,000 | 4,009 |
Interest-bearing deposits | $89,677,000 | 3,947 |
Deposits held in domestic offices | $103,115,000 | 4,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,991,000 | 1,980 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $591,000 | 4,684 |
Total equity capital | $8,135,000 | 5,471 |
Total bank equity capital | $8,135,000 | 5,471 |
Perpetual preferred stock | $0 | 141 |
Common stock | $667,000 | 3,769 |
Surplus | $5,068,000 | 3,190 |
Undivided profits | $2,400,000 | 6,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $832,000 | 3,597 |
Earning assets | $101,415,000 | 4,397 |
Long-term assets (5+ years) | $28,976,000 | 2,637 |
Average Assets, year-to-date | $112,551,500 | 4,300 |
Average Assets, quarterly | $112,551,500 | 4,300 |
Volatile liabilities | $18,572,000 | 3,954 |
Insider loans | $1,458,000 | 3,147 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,702,000 | 5,402 |
Tier 1 (core) risk-based capital | $7,890,000 | 5,392 |
Tier 2 risk-based capital | $913,000 | 3,837 |
Total risk weighted assets | $72,555,000 | 4,340 |
Total unused commitments | $5,702,000 | 5,419 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 51 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $111,271,000 | 4,322 |
Cash and due from depository institutions | $4,705,000 | 3,272 |
Interest-bearing balances | $50,000 | 5,783 |
Securities | $28,448,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,066 |
Net loans & leases | $67,014,000 | 4,426 |
Loan loss allowance | $1,111,000 | 3,483 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,762,000 | 2,483 |
Other real estate owned | $1,241,000 | 3,272 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,651,000 | 5,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,271,000 | 4,322 |
Total liabilities | $102,785,000 | 4,234 |
Total deposits | $100,021,000 | 4,048 |
Interest-bearing deposits | $87,798,000 | 3,944 |
Deposits held in domestic offices | $100,021,000 | 4,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,288,000 | 1,967 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $476,000 | 5,362 |
Total equity capital | $8,486,000 | 5,301 |
Total bank equity capital | $8,486,000 | 5,301 |
Perpetual preferred stock | $0 | 142 |
Common stock | $667,000 | 3,769 |
Surplus | $5,068,000 | 3,158 |
Undivided profits | $2,751,000 | 6,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $936,000 | 3,421 |
Earning assets | $99,962,000 | 4,388 |
Long-term assets (5+ years) | $31,173,000 | 2,464 |
Average Assets, year-to-date | $112,392,800 | 4,138 |
Average Assets, quarterly | $111,340,500 | 4,277 |
Volatile liabilities | $19,407,000 | 3,839 |
Insider loans | $1,462,000 | 3,131 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,701,000 | 5,284 |
Tier 1 (core) risk-based capital | $8,116,000 | 5,244 |
Tier 2 risk-based capital | $867,000 | 3,947 |
Total risk weighted assets | $69,114,000 | 4,472 |
Total unused commitments | $5,701,000 | 5,289 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $114,096,000 | 4,134 |
Cash and due from depository institutions | $2,628,000 | 3,349 |
Interest-bearing balances | $49,000 | 5,743 |
Securities | $26,239,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 2,302 |
Net loans & leases | $72,158,000 | 4,072 |
Loan loss allowance | $908,000 | 3,875 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,866,000 | 2,338 |
Other real estate owned | $1,145,000 | 3,349 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,785,000 | 4,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,096,000 | 4,134 |
Total liabilities | $105,989,000 | 4,025 |
Total deposits | $103,969,000 | 3,806 |
Interest-bearing deposits | $92,575,000 | 3,679 |
Deposits held in domestic offices | $103,969,000 | 3,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,109,000 | 2,566 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $911,000 | 3,693 |
Total equity capital | $8,107,000 | 5,307 |
Total bank equity capital | $8,107,000 | 5,307 |
Perpetual preferred stock | $0 | 158 |
Common stock | $667,000 | 3,840 |
Surplus | $5,068,000 | 3,067 |
Undivided profits | $2,372,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 488 |
Income earned, not collected on loans | $1,066,000 | 3,258 |
Earning assets | $104,721,000 | 4,121 |
Long-term assets (5+ years) | $23,182,000 | 3,002 |
Average Assets, year-to-date | $116,742,600 | 3,895 |
Average Assets, quarterly | $114,270,500 | 4,088 |
Volatile liabilities | $21,365,000 | 3,490 |
Insider loans | $1,584,000 | 2,866 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,281,000 | 5,866 |
Tier 1 (core) risk-based capital | $8,122,000 | 5,153 |
Tier 2 risk-based capital | $908,000 | 3,639 |
Total risk weighted assets | $72,575,000 | 4,214 |
Total unused commitments | $4,281,000 | 5,871 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $115,983,000 | 3,935 |
Cash and due from depository institutions | $3,163,000 | 3,286 |
Interest-bearing balances | $53,000 | 5,316 |
Securities | $26,489,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,746 |
Net loans & leases | $73,039,000 | 3,960 |
Loan loss allowance | $986,000 | 3,534 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,052,000 | 2,176 |
Other real estate owned | $552,000 | 3,286 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,738,000 | 4,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,983,000 | 3,935 |
Total liabilities | $108,401,000 | 3,799 |
Total deposits | $106,019,000 | 3,593 |
Interest-bearing deposits | $95,113,000 | 3,471 |
Deposits held in domestic offices | $106,019,000 | 3,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,052,000 | 2,735 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,330,000 | 2,860 |
Total equity capital | $7,582,000 | 5,484 |
Total bank equity capital | $7,582,000 | 5,484 |
Perpetual preferred stock | $0 | 178 |
Common stock | $667,000 | 3,956 |
Surplus | $5,068,000 | 2,981 |
Undivided profits | $1,847,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $837,000 | 3,267 |
Earning assets | $106,531,000 | 3,938 |
Long-term assets (5+ years) | $25,303,000 | 2,711 |
Average Assets, year-to-date | $110,140,800 | 3,966 |
Average Assets, quarterly | $113,076,000 | 3,983 |
Volatile liabilities | $21,335,000 | 3,507 |
Insider loans | $1,784,000 | 2,554 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,048,000 | 4,938 |
Tier 1 (core) risk-based capital | $7,857,000 | 5,218 |
Tier 2 risk-based capital | $924,290 | 3,506 |
Total risk weighted assets | $73,881,090 | 4,021 |
Total unused commitments | $6,048,000 | 4,941 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 46 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $108,292,000 | 4,120 |
Cash and due from depository institutions | $8,031,000 | 3,730 |
Interest-bearing balances | $84,000 | 5,075 |
Securities | $26,789,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $575,000 | 5,618 |
Net loans & leases | $66,750,000 | 4,139 |
Loan loss allowance | $842,000 | 3,928 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,074,000 | 2,110 |
Other real estate owned | $153,000 | 3,730 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,920,000 | 4,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,292,000 | 4,120 |
Total liabilities | $101,666,000 | 3,962 |
Total deposits | $94,913,000 | 3,916 |
Interest-bearing deposits | $83,751,000 | 3,826 |
Deposits held in domestic offices | $94,913,000 | 3,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,321,000 | 2,841 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,500,000 | 3,019 |
Subordinated debt | $0 | 242 |
All other liabilities | $932,000 | 3,456 |
Total equity capital | $6,626,000 | 5,884 |
Total bank equity capital | $6,626,000 | 5,884 |
Perpetual preferred stock | $0 | 193 |
Common stock | $667,000 | 4,073 |
Surplus | $5,068,000 | 2,948 |
Undivided profits | $891,000 | 7,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $644,000 | 3,659 |
Earning assets | $94,198,000 | 4,271 |
Long-term assets (5+ years) | $27,550,000 | 2,709 |
Average Assets, year-to-date | $102,415,800 | 4,176 |
Average Assets, quarterly | $106,513,000 | 4,139 |
Volatile liabilities | $21,916,000 | 3,271 |
Insider loans | $2,609,000 | 1,785 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,336,000 | 4,863 |
Tier 1 (core) risk-based capital | $7,466,000 | 5,399 |
Tier 2 risk-based capital | $840,300 | 3,645 |
Total risk weighted assets | $67,222,100 | 4,205 |
Total unused commitments | $6,336,000 | 4,867 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 43 | 3,988 |
Assets and Liabilities | ||
Total Assets: | $97,642,000 | 4,438 |
Cash and due from depository institutions | $2,287,000 | 3,988 |
Interest-bearing balances | $0 | 6,728 |
Securities | $27,451,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $4,515,000 | 3,669 |
Net loans & leases | $58,214,000 | 4,399 |
Loan loss allowance | $811,000 | 3,959 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,117,000 | 1,961 |
Other real estate owned | $52,000 | 3,988 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,006,000 | 5,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,642,000 | 4,438 |
Total liabilities | $90,469,000 | 4,322 |
Total deposits | $87,748,000 | 4,186 |
Interest-bearing deposits | $77,674,000 | 4,073 |
Deposits held in domestic offices | $87,748,000 | 4,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,462,000 | 2,178 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,259,000 | 2,916 |
Total equity capital | $7,173,000 | 5,676 |
Total bank equity capital | $7,173,000 | 5,676 |
Perpetual preferred stock | $0 | 199 |
Common stock | $667,000 | 4,100 |
Surplus | $5,068,000 | 2,789 |
Undivided profits | $1,438,000 | 7,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,621 |
Income earned, not collected on loans | $585,000 | 3,974 |
Earning assets | $90,180,000 | 4,434 |
Long-term assets (5+ years) | $21,375,000 | 3,031 |
Average Assets, year-to-date | $87,998,800 | 4,618 |
Average Assets, quarterly | $95,644,000 | 4,449 |
Volatile liabilities | $16,967,000 | 3,460 |
Insider loans | $2,503,000 | 1,719 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,213,000 | 4,802 |
Tier 1 (core) risk-based capital | $7,046,000 | 5,568 |
Tier 2 risk-based capital | $746,820 | 3,881 |
Total risk weighted assets | $59,681,420 | 4,422 |
Total unused commitments | $6,213,000 | 4,807 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $78,043,000 | 5,278 |
Cash and due from depository institutions | $2,584,000 | 4,671 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,193,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $4,842,000 | 2,795 |
Net loans & leases | $47,810,000 | 5,157 |
Loan loss allowance | $660,000 | 4,710 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,647,000 | 2,155 |
Other real estate owned | $90,000 | 4,671 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $877,000 | 6,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,043,000 | 5,278 |
Total liabilities | $71,352,000 | 5,200 |
Total deposits | $69,267,000 | 5,084 |
Interest-bearing deposits | $60,271,000 | 5,057 |
Deposits held in domestic offices | $69,267,000 | 5,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,217,000 | 2,524 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $868,000 | 3,988 |
Total equity capital | $6,691,000 | 5,971 |
Total bank equity capital | $6,691,000 | 5,971 |
Perpetual preferred stock | $0 | 223 |
Common stock | $667,000 | 4,235 |
Surplus | $5,068,000 | 2,715 |
Undivided profits | $956,000 | 8,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $490,000 | 4,814 |
Earning assets | $70,845,000 | 5,330 |
Long-term assets (5+ years) | $11,372,000 | 4,013 |
Average Assets, year-to-date | $69,322,400 | 5,582 |
Average Assets, quarterly | $74,750,500 | 5,401 |
Volatile liabilities | $11,187,000 | 4,627 |
Insider loans | $2,031,000 | 2,030 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,103,000 | 5,139 |
Tier 1 (core) risk-based capital | $6,639,000 | 5,859 |
Tier 2 risk-based capital | $610,340 | 4,451 |
Total risk weighted assets | $48,777,340 | 5,143 |
Total unused commitments | $5,103,000 | 5,143 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $63,173,000 | 6,306 |
Cash and due from depository institutions | $2,772,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,123,000 | 6,379 |
Federal funds sold & reverse repurchase agreements | $6,446,000 | 2,038 |
Net loans & leases | $34,880,000 | 6,375 |
Loan loss allowance | $457,000 | 6,273 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,217,000 | 2,445 |
Other real estate owned | $83,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $652,000 | 7,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,173,000 | 6,306 |
Total liabilities | $56,735,000 | 6,301 |
Total deposits | $55,775,000 | 6,144 |
Interest-bearing deposits | $47,777,000 | 6,152 |
Deposits held in domestic offices | $55,775,000 | 6,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,671 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $785,000 | 4,255 |
Total equity capital | $6,438,000 | 6,166 |
Total bank equity capital | $6,438,000 | 6,166 |
Perpetual preferred stock | $0 | 250 |
Common stock | $667,000 | 4,521 |
Surplus | $5,068,000 | 2,794 |
Undivided profits | $703,000 | 9,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,698 |
Income earned, not collected on loans | $347,000 | 6,294 |
Earning assets | $56,449,000 | 6,427 |
Long-term assets (5+ years) | $8,417,000 | 4,604 |
Average Assets, year-to-date | $52,185,600 | 6,915 |
Average Assets, quarterly | $60,479,000 | 6,445 |
Volatile liabilities | $8,824,000 | 5,257 |
Insider loans | $1,765,000 | 2,365 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,005,000 | 5,656 |
Tier 1 (core) risk-based capital | $6,488,000 | 6,034 |
Tier 2 risk-based capital | $457,000 | 5,610 |
Total risk weighted assets | $37,134,000 | 6,296 |
Total unused commitments | $4,005,000 | 5,666 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $40,801,000 | 8,290 |
Cash and due from depository institutions | $2,588,000 | 5,419 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,227,000 | 8,199 |
Federal funds sold & reverse repurchase agreements | $3,780,000 | 3,693 |
Net loans & leases | $21,575,000 | 8,286 |
Loan loss allowance | $401,000 | 6,971 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,987,000 | 3,725 |
Other real estate owned | $15,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $629,000 | 8,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,801,000 | 8,290 |
Total liabilities | $35,074,000 | 8,454 |
Total deposits | $34,586,000 | 8,342 |
Interest-bearing deposits | $27,971,000 | 8,592 |
Deposits held in domestic offices | $34,586,000 | 8,338 |
% 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 | $488,000 | 6,318 |
Total equity capital | $5,727,000 | 6,763 |
Total bank equity capital | $5,727,000 | 6,763 |
Perpetual preferred stock | $0 | 288 |
Common stock | $667,000 | 4,758 |
Surplus | $4,268,000 | 3,250 |
Undivided profits | $792,000 | 9,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 7,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,722 |
Income earned, not collected on loans | $272,000 | 7,543 |
Earning assets | $35,582,000 | 8,484 |
Long-term assets (5+ years) | $2,657,000 | 7,316 |
Average Assets, year-to-date | $31,415,400 | 9,193 |
Average Assets, quarterly | $37,815,000 | 8,562 |
Volatile liabilities | $2,825,000 | 8,725 |
Insider loans | $1,911,000 | 2,226 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,306,000 | 6,093 |
Tier 1 (core) risk-based capital | $5,662,000 | 6,678 |
Tier 2 risk-based capital | $298,810 | 7,361 |
Total risk weighted assets | $23,802,910 | 8,114 |
Total unused commitments | $3,306,000 | 6,109 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $24,468,000 | 10,497 |
Cash and due from depository institutions | $1,208,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,872,000 | 9,584 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,283 |
Net loans & leases | $12,675,000 | 10,355 |
Loan loss allowance | $419,000 | 6,928 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $784,000 | 6,997 |
Other real estate owned | $15,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $289,000 | 11,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,468,000 | 10,497 |
Total liabilities | $22,268,000 | 10,446 |
Total deposits | $22,068,000 | 10,336 |
Interest-bearing deposits | $16,938,000 | 10,633 |
Deposits held in domestic offices | $22,068,000 | 10,331 |
% 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 | $200,000 | 9,010 |
Total equity capital | $2,200,000 | 10,624 |
Total bank equity capital | $2,200,000 | 10,624 |
Perpetual preferred stock | $0 | 310 |
Common stock | $667,000 | 4,993 |
Surplus | $668,000 | 9,325 |
Undivided profits | $865,000 | 9,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 8,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,721 |
Income earned, not collected on loans | $189,000 | 8,718 |
Earning assets | $22,172,000 | 10,491 |
Long-term assets (5+ years) | $2,454,000 | 7,855 |
Average Assets, year-to-date | $23,148,000 | 10,597 |
Average Assets, quarterly | $24,362,500 | 10,486 |
Volatile liabilities | $600,000 | 11,708 |
Insider loans | $101,000 | 9,434 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $106,000 | 11,485 |
Tier 1 (core) risk-based capital | $2,200,000 | 10,705 |
Tier 2 risk-based capital | $175,230 | 9,615 |
Total risk weighted assets | $13,774,830 | 10,353 |
Total unused commitments | $106,000 | 11,488 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $22,666,000 | 11,204 |
Cash and due from depository institutions | $1,184,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,615,000 | 11,467 |
Federal funds sold & reverse repurchase agreements | $4,059,000 | 3,386 |
Net loans & leases | $12,254,000 | 10,718 |
Loan loss allowance | $413,000 | 7,231 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $147,000 | 11,696 |
Other real estate owned | $88,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $319,000 | 11,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,666,000 | 11,204 |
Total liabilities | $20,712,000 | 11,152 |
Total deposits | $20,326,000 | 11,096 |
Interest-bearing deposits | $15,380,000 | 11,459 |
Deposits held in domestic offices | $20,326,000 | 11,094 |
% 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 | $386,000 | 6,452 |
Total equity capital | $1,954,000 | 11,420 |
Total bank equity capital | $1,954,000 | 11,420 |
Perpetual preferred stock | $0 | 343 |
Common stock | $667,000 | 5,212 |
Surplus | $612,000 | 9,781 |
Undivided profits | $675,000 | 10,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 9,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,792 |
Income earned, not collected on loans | $237,000 | 7,283 |
Earning assets | $20,928,000 | 11,155 |
Long-term assets (5+ years) | $1,564,000 | 9,219 |
Average Assets, year-to-date | $22,071,200 | 11,192 |
Average Assets, quarterly | $22,039,000 | 11,261 |
Volatile liabilities | $600,000 | 12,146 |
Insider loans | $281,000 | 7,445 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,954,000 | 11,386 |
Tier 2 risk-based capital | $168,240 | 10,061 |
Total risk weighted assets | $13,214,440 | 10,821 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $22,291,000 | 11,637 |
Cash and due from depository institutions | $1,273,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,931,000 | 12,162 |
Federal funds sold & reverse repurchase agreements | $3,765,000 | 4,225 |
Net loans & leases | $12,857,000 | 10,819 |
Loan loss allowance | $379,000 | 7,732 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $52,000 | 13,337 |
Other real estate owned | $91,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $322,000 | 11,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,291,000 | 11,637 |
Total liabilities | $20,448,000 | 11,576 |
Total deposits | $20,085,000 | 11,543 |
Interest-bearing deposits | $15,777,000 | 11,814 |
Deposits held in domestic offices | $20,085,000 | 11,541 |
% 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 | $363,000 | 7,290 |
Total equity capital | $1,843,000 | 11,783 |
Total bank equity capital | $1,843,000 | 11,783 |
Perpetual preferred stock | $0 | 346 |
Common stock | $667,000 | 5,473 |
Surplus | $612,000 | 9,995 |
Undivided profits | $564,000 | 10,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 6,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $238,000 | 7,768 |
Earning assets | $20,553,000 | 11,564 |
Long-term assets (5+ years) | $2,547,000 | 8,386 |
Average Assets, year-to-date | $21,091,800 | 11,729 |
Average Assets, quarterly | $21,370,500 | 11,741 |
Volatile liabilities | $700,000 | 12,452 |
Insider loans | $30,000 | 7,896 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $50,000 | 12,339 |
Tier 1 (core) risk-based capital | $1,843,000 | 11,745 |
Tier 2 risk-based capital | $168,530 | 10,183 |
Total risk weighted assets | $13,271,830 | 11,113 |
Total unused commitments | $50,000 | 12,343 |
Derivatives | $0 | 651 |