Home > RG Bank, A Savings and Loan Association > Assets and Liabilities
RG Bank, A Savings and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $137,487,000 | 3,543 |
Cash and due from depository institutions | $8,308,000 | 3,198 |
Interest-bearing balances | $5,717,000 | 3,027 |
Securities | $20,295,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $101,200,000 | 3,207 |
Loan loss allowance | $1,310,000 | 3,139 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,439,000 | 2,878 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,245,000 | 2,980 |
Life insurance assets | $3,345,000 | 2,171 |
Total liabilities and capital | $137,487,000 | 3,511 |
Total liabilities | $124,901,000 | 3,479 |
Total deposits | $124,744,000 | 3,422 |
Interest-bearing deposits | $99,946,000 | 3,273 |
Deposits held in domestic offices | $124,744,000 | 3,422 |
% insured | 88.99% | 571 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $157,000 | 4,301 |
Total equity capital | $12,586,000 | 3,607 |
Total bank equity capital | $12,586,000 | 3,601 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $12,586,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $584,000 | 3,705 |
Earning assets | $127,212,000 | 3,497 |
Long-term assets (5+ years) | $103,410,000 | 2,157 |
Average Assets, year-to-date | $138,169,400 | 3,479 |
Average Assets, quarterly | $136,375,500 | 3,510 |
Volatile liabilities | $14,128,000 | 3,072 |
Insider loans | $566,000 | 2,919 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,951,000 | 3,843 |
Tier 1 (core) risk-based capital | $14,861,000 | 3,600 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $4,951,000 | 3,843 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $135,264,000 | 3,558 |
Cash and due from depository institutions | $7,337,000 | 3,260 |
Interest-bearing balances | $5,480,000 | 3,070 |
Securities | $19,654,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $100,192,000 | 3,194 |
Loan loss allowance | $1,301,000 | 3,151 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,463,000 | 2,871 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,618,000 | 2,935 |
Life insurance assets | $3,322,000 | 2,190 |
Total liabilities and capital | $135,264,000 | 3,521 |
Total liabilities | $123,453,000 | 3,485 |
Total deposits | $123,225,000 | 3,438 |
Interest-bearing deposits | $96,990,000 | 3,304 |
Deposits held in domestic offices | $123,225,000 | 3,438 |
% insured | 89.88% | 456 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $228,000 | 4,222 |
Total equity capital | $11,811,000 | 3,565 |
Total bank equity capital | $11,811,000 | 3,564 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $11,811,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $749,000 | 3,384 |
Earning assets | $125,326,000 | 3,510 |
Long-term assets (5+ years) | $101,593,000 | 2,186 |
Average Assets, year-to-date | $138,340,000 | 3,482 |
Average Assets, quarterly | $136,139,000 | 3,504 |
Volatile liabilities | $11,882,000 | 3,203 |
Insider loans | $582,000 | 2,889 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,833,000 | 3,789 |
Tier 1 (core) risk-based capital | $14,857,000 | 3,610 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $5,833,000 | 3,789 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $137,014,000 | 3,546 |
Cash and due from depository institutions | $9,101,000 | 3,226 |
Interest-bearing balances | $6,649,000 | 2,865 |
Securities | $20,755,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $99,452,000 | 3,189 |
Loan loss allowance | $1,295,000 | 3,153 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,496,000 | 2,851 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,210,000 | 2,969 |
Life insurance assets | $3,300,000 | 2,193 |
Total liabilities and capital | $137,014,000 | 3,508 |
Total liabilities | $124,866,000 | 3,469 |
Total deposits | $124,678,000 | 3,445 |
Interest-bearing deposits | $97,148,000 | 3,303 |
Deposits held in domestic offices | $124,678,000 | 3,445 |
% insured | 87.50% | 690 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $188,000 | 4,232 |
Total equity capital | $12,148,000 | 3,590 |
Total bank equity capital | $12,148,000 | 3,588 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $12,148,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $566,000 | 3,615 |
Earning assets | $126,856,000 | 3,501 |
Long-term assets (5+ years) | $101,778,000 | 2,238 |
Average Assets, year-to-date | $139,365,333 | 3,481 |
Average Assets, quarterly | $138,994,500 | 3,487 |
Volatile liabilities | $11,294,000 | 3,151 |
Insider loans | $597,000 | 2,893 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,983,000 | 3,627 |
Tier 1 (core) risk-based capital | $14,679,000 | 3,613 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $7,983,000 | 3,628 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $140,975,000 | 3,510 |
Cash and due from depository institutions | $11,290,000 | 3,211 |
Interest-bearing balances | $10,012,000 | 2,569 |
Securities | $20,190,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $101,754,000 | 3,182 |
Loan loss allowance | $1,286,000 | 3,177 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,478,000 | 2,869 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,263,000 | 2,924 |
Life insurance assets | $3,279,000 | 2,214 |
Total liabilities and capital | $140,975,000 | 3,510 |
Total liabilities | $129,002,000 | 3,477 |
Total deposits | $128,321,000 | 3,423 |
Interest-bearing deposits | $101,955,000 | 3,295 |
Deposits held in domestic offices | $128,321,000 | 3,423 |
% insured | 87.36% | 667 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $681,000 | 3,315 |
Total equity capital | $11,973,000 | 3,605 |
Total bank equity capital | $11,973,000 | 3,605 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $11,973,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $637,000 | 3,409 |
Earning assets | $131,956,000 | 3,495 |
Long-term assets (5+ years) | $101,274,000 | 2,299 |
Average Assets, year-to-date | $140,541,000 | 3,515 |
Average Assets, quarterly | $140,541,000 | 3,515 |
Volatile liabilities | $10,988,000 | 2,997 |
Insider loans | $646,000 | 2,826 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,616,000 | 3,641 |
Tier 1 (core) risk-based capital | $14,494,000 | 3,651 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $8,616,000 | 3,641 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $140,107,000 | 3,552 |
Cash and due from depository institutions | $10,051,000 | 3,114 |
Interest-bearing balances | $8,990,000 | 2,527 |
Securities | $20,572,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $101,921,000 | 3,187 |
Loan loss allowance | $1,260,000 | 3,193 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,499,000 | 2,868 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,064,000 | 3,018 |
Life insurance assets | $3,259,000 | 2,232 |
Total liabilities and capital | $140,107,000 | 3,552 |
Total liabilities | $128,371,000 | 3,524 |
Total deposits | $127,679,000 | 3,477 |
Interest-bearing deposits | $101,745,000 | 3,316 |
Deposits held in domestic offices | $127,679,000 | 3,476 |
% insured | 86.98% | 676 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $692,000 | 3,153 |
Total equity capital | $11,736,000 | 3,599 |
Total bank equity capital | $11,736,000 | 3,599 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $11,736,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $574,000 | 3,601 |
Earning assets | $131,483,000 | 3,524 |
Long-term assets (5+ years) | $102,456,000 | 2,322 |
Average Assets, year-to-date | $139,484,800 | 3,538 |
Average Assets, quarterly | $140,843,500 | 3,541 |
Volatile liabilities | $9,180,000 | 3,069 |
Insider loans | $899,000 | 2,577 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,651,000 | 3,626 |
Tier 1 (core) risk-based capital | $14,273,000 | 3,697 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $8,651,000 | 3,626 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $141,580,000 | 3,552 |
Cash and due from depository institutions | $12,746,000 | 3,137 |
Interest-bearing balances | $11,637,000 | 2,475 |
Securities | $20,988,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $99,962,000 | 3,207 |
Loan loss allowance | $1,115,000 | 3,341 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,504,000 | 2,841 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,380,000 | 2,930 |
Life insurance assets | $3,239,000 | 2,244 |
Total liabilities and capital | $141,580,000 | 3,552 |
Total liabilities | $130,408,000 | 3,514 |
Total deposits | $129,738,000 | 3,471 |
Interest-bearing deposits | $101,821,000 | 3,342 |
Deposits held in domestic offices | $129,738,000 | 3,471 |
% insured | 86.78% | 673 |
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 | $670,000 | 3,230 |
Total equity capital | $11,172,000 | 3,606 |
Total bank equity capital | $11,172,000 | 3,606 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $11,172,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $752,000 | 3,187 |
Earning assets | $132,587,000 | 3,523 |
Long-term assets (5+ years) | $101,786,000 | 2,345 |
Average Assets, year-to-date | $139,329,250 | 3,561 |
Average Assets, quarterly | $140,111,500 | 3,562 |
Volatile liabilities | $9,421,000 | 2,880 |
Insider loans | $970,000 | 2,522 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,147,000 | 3,531 |
Tier 1 (core) risk-based capital | $14,135,000 | 3,717 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $10,147,000 | 3,531 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $138,643,000 | 3,615 |
Cash and due from depository institutions | $8,706,000 | 3,233 |
Interest-bearing balances | $7,597,000 | 3,209 |
Securities | $21,967,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $100,343,000 | 3,188 |
Loan loss allowance | $1,090,000 | 3,414 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,506,000 | 2,857 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,121,000 | 2,918 |
Life insurance assets | $3,220,000 | 2,272 |
Total liabilities and capital | $138,643,000 | 3,615 |
Total liabilities | $127,438,000 | 3,592 |
Total deposits | $127,250,000 | 3,555 |
Interest-bearing deposits | $102,871,000 | 3,391 |
Deposits held in domestic offices | $127,250,000 | 3,555 |
% insured | 88.08% | 545 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $188,000 | 4,114 |
Total equity capital | $11,205,000 | 3,701 |
Total bank equity capital | $11,205,000 | 3,701 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $11,205,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $569,000 | 3,497 |
Earning assets | $129,907,000 | 3,600 |
Long-term assets (5+ years) | $102,616,000 | 2,383 |
Average Assets, year-to-date | $138,579,000 | 3,614 |
Average Assets, quarterly | $138,023,000 | 3,622 |
Volatile liabilities | $9,063,000 | 2,811 |
Insider loans | $990,000 | 2,540 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,455,000 | 3,641 |
Tier 1 (core) risk-based capital | $13,876,000 | 3,739 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $9,455,000 | 3,641 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $137,403,000 | 3,652 |
Cash and due from depository institutions | $10,046,000 | 3,277 |
Interest-bearing balances | $8,986,000 | 3,507 |
Securities | $24,478,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $95,653,000 | 3,234 |
Loan loss allowance | $1,081,000 | 3,432 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,539,000 | 2,859 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,687,000 | 2,939 |
Life insurance assets | $3,188,000 | 2,270 |
Total liabilities and capital | $137,403,000 | 3,652 |
Total liabilities | $125,045,000 | 3,635 |
Total deposits | $124,987,000 | 3,591 |
Interest-bearing deposits | $101,845,000 | 3,409 |
Deposits held in domestic offices | $124,987,000 | 3,591 |
% insured | 88.75% | 523 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $58,000 | 4,555 |
Total equity capital | $12,358,000 | 3,739 |
Total bank equity capital | $12,358,000 | 3,739 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $12,358,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $628,000 | 3,253 |
Earning assets | $129,117,000 | 3,637 |
Long-term assets (5+ years) | $101,341,000 | 2,397 |
Average Assets, year-to-date | $138,547,000 | 3,633 |
Average Assets, quarterly | $138,547,000 | 3,633 |
Volatile liabilities | $9,583,000 | 2,738 |
Insider loans | $1,010,000 | 2,532 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,239,000 | 3,865 |
Tier 1 (core) risk-based capital | $13,636,000 | 3,745 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,239,000 | 3,865 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $139,691,000 | 3,642 |
Cash and due from depository institutions | $13,459,000 | 3,312 |
Interest-bearing balances | $12,257,000 | 3,215 |
Securities | $25,608,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $93,940,000 | 3,278 |
Loan loss allowance | $1,072,000 | 3,455 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,570,000 | 2,827 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,114,000 | 3,041 |
Life insurance assets | $3,183,000 | 2,269 |
Total liabilities and capital | $139,691,000 | 3,642 |
Total liabilities | $126,421,000 | 3,611 |
Total deposits | $126,307,000 | 3,563 |
Interest-bearing deposits | $102,720,000 | 3,384 |
Deposits held in domestic offices | $126,307,000 | 3,563 |
% insured | 88.76% | 554 |
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 | $114,000 | 4,399 |
Total equity capital | $13,270,000 | 3,831 |
Total bank equity capital | $13,270,000 | 3,831 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $13,270,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $521,000 | 3,591 |
Earning assets | $131,805,000 | 3,615 |
Long-term assets (5+ years) | $100,554,000 | 2,406 |
Average Assets, year-to-date | $135,357,200 | 3,628 |
Average Assets, quarterly | $138,602,500 | 3,637 |
Volatile liabilities | $10,429,000 | 2,705 |
Insider loans | $647,000 | 2,959 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,520,000 | 3,809 |
Tier 1 (core) risk-based capital | $13,389,000 | 3,789 |
Tier 2 risk-based capital | $1,061,000 | 2,269 |
Total risk weighted assets | $84,903,000 | 2,397 |
Total unused commitments | $7,520,000 | 3,809 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $137,514,000 | 3,674 |
Cash and due from depository institutions | $12,609,000 | 3,356 |
Interest-bearing balances | $11,582,000 | 3,346 |
Securities | $26,460,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $91,670,000 | 3,338 |
Loan loss allowance | $1,054,000 | 3,520 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,601,000 | 2,851 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,174,000 | 3,040 |
Life insurance assets | $3,164,000 | 2,269 |
Total liabilities and capital | $137,514,000 | 3,674 |
Total liabilities | $124,303,000 | 3,644 |
Total deposits | $123,998,000 | 3,593 |
Interest-bearing deposits | $101,725,000 | 3,424 |
Deposits held in domestic offices | $123,998,000 | 3,593 |
% insured | 87.98% | 686 |
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 | $305,000 | 4,116 |
Total equity capital | $13,211,000 | 3,893 |
Total bank equity capital | $13,211,000 | 3,893 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $13,211,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $647,000 | 3,376 |
Earning assets | $129,712,000 | 3,643 |
Long-term assets (5+ years) | $97,731,000 | 2,406 |
Average Assets, year-to-date | $134,273,750 | 3,676 |
Average Assets, quarterly | $136,795,000 | 3,675 |
Volatile liabilities | $10,721,000 | 2,746 |
Insider loans | $879,000 | 2,748 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,216,000 | 3,867 |
Tier 1 (core) risk-based capital | $13,192,000 | 3,844 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,216,000 | 3,867 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $136,076,000 | 3,703 |
Cash and due from depository institutions | $15,711,000 | 3,427 |
Interest-bearing balances | $14,499,000 | 3,144 |
Securities | $21,689,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $91,908,000 | 3,359 |
Loan loss allowance | $1,036,000 | 3,537 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,651,000 | 2,841 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,117,000 | 3,053 |
Life insurance assets | $3,146,000 | 2,260 |
Total liabilities and capital | $136,076,000 | 3,703 |
Total liabilities | $123,077,000 | 3,662 |
Total deposits | $122,990,000 | 3,610 |
Interest-bearing deposits | $101,494,000 | 3,426 |
Deposits held in domestic offices | $122,990,000 | 3,610 |
% insured | 88.23% | 725 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $87,000 | 4,712 |
Total equity capital | $12,999,000 | 3,907 |
Total bank equity capital | $12,999,000 | 3,907 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $12,999,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $581,000 | 3,516 |
Earning assets | $128,096,000 | 3,678 |
Long-term assets (5+ years) | $91,394,000 | 2,446 |
Average Assets, year-to-date | $133,193,667 | 3,701 |
Average Assets, quarterly | $135,033,000 | 3,700 |
Volatile liabilities | $12,272,000 | 2,591 |
Insider loans | $1,121,000 | 2,543 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,838,000 | 4,046 |
Tier 1 (core) risk-based capital | $12,977,000 | 3,861 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,838,000 | 4,046 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $133,990,000 | 3,723 |
Cash and due from depository institutions | $19,106,000 | 3,378 |
Interest-bearing balances | $17,991,000 | 3,052 |
Securities | $18,317,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $89,821,000 | 3,399 |
Loan loss allowance | $1,019,000 | 3,564 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,642,000 | 2,852 |
Other real estate owned | $39,000 | 3,378 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,065,000 | 3,038 |
Life insurance assets | $3,128,000 | 2,229 |
Total liabilities and capital | $133,990,000 | 3,723 |
Total liabilities | $121,276,000 | 3,686 |
Total deposits | $121,198,000 | 3,640 |
Interest-bearing deposits | $99,203,000 | 3,465 |
Deposits held in domestic offices | $121,198,000 | 3,640 |
% insured | 88.77% | 693 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $78,000 | 4,743 |
Total equity capital | $12,714,000 | 3,927 |
Total bank equity capital | $12,714,000 | 3,927 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $12,714,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $628,000 | 3,398 |
Earning assets | $126,129,000 | 3,701 |
Long-term assets (5+ years) | $86,044,000 | 2,435 |
Average Assets, year-to-date | $131,752,500 | 3,718 |
Average Assets, quarterly | $131,752,500 | 3,718 |
Volatile liabilities | $12,229,000 | 2,628 |
Insider loans | $1,034,000 | 2,661 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,757,000 | 4,189 |
Tier 1 (core) risk-based capital | $12,830,000 | 3,864 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,757,000 | 4,189 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $129,515,000 | 3,727 |
Cash and due from depository institutions | $20,509,000 | 3,391 |
Interest-bearing balances | $19,464,000 | 2,755 |
Securities | $13,084,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $89,329,000 | 3,409 |
Loan loss allowance | $1,001,000 | 3,590 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,660,000 | 2,849 |
Other real estate owned | $38,000 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,895,000 | 3,132 |
Life insurance assets | $3,111,000 | 2,222 |
Total liabilities and capital | $129,516,000 | 3,727 |
Total liabilities | $116,661,000 | 3,693 |
Total deposits | $116,460,000 | 3,631 |
Interest-bearing deposits | $93,679,000 | 3,486 |
Deposits held in domestic offices | $116,460,000 | 3,631 |
% insured | 88.45% | 801 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $201,000 | 4,344 |
Total equity capital | $12,855,000 | 3,929 |
Total bank equity capital | $12,855,000 | 3,929 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $12,855,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $574,000 | 3,658 |
Earning assets | $121,877,000 | 3,690 |
Long-term assets (5+ years) | $80,602,000 | 2,418 |
Average Assets, year-to-date | $119,414,400 | 3,757 |
Average Assets, quarterly | $126,157,000 | 3,743 |
Volatile liabilities | $12,799,000 | 2,618 |
Insider loans | $1,024,000 | 2,707 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,977,000 | 4,119 |
Tier 1 (core) risk-based capital | $12,686,000 | 3,864 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,977,000 | 4,119 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $122,799,000 | 3,786 |
Cash and due from depository institutions | $11,523,000 | 3,406 |
Interest-bearing balances | $10,636,000 | 3,273 |
Securities | $10,272,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $94,276,000 | 3,386 |
Loan loss allowance | $988,000 | 3,600 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,680,000 | 2,841 |
Other real estate owned | $51,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,997,000 | 3,098 |
Life insurance assets | $3,093,000 | 2,202 |
Total liabilities and capital | $122,798,000 | 3,786 |
Total liabilities | $110,139,000 | 3,753 |
Total deposits | $109,919,000 | 3,674 |
Interest-bearing deposits | $88,972,000 | 3,540 |
Deposits held in domestic offices | $109,919,000 | 3,674 |
% insured | 89.03% | 800 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $220,000 | 4,491 |
Total equity capital | $12,659,000 | 3,960 |
Total bank equity capital | $12,659,000 | 3,960 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $12,659,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $665,000 | 3,539 |
Earning assets | $115,184,000 | 3,764 |
Long-term assets (5+ years) | $79,766,000 | 2,344 |
Average Assets, year-to-date | $116,889,250 | 3,777 |
Average Assets, quarterly | $121,757,000 | 3,787 |
Volatile liabilities | $12,749,000 | 2,721 |
Insider loans | $1,009,000 | 2,770 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,924,000 | 4,121 |
Tier 1 (core) risk-based capital | $12,559,000 | 3,885 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,924,000 | 4,121 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $120,715,000 | 3,813 |
Cash and due from depository institutions | $10,083,000 | 3,367 |
Interest-bearing balances | $9,148,000 | 3,504 |
Securities | $9,299,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $94,545,000 | 3,390 |
Loan loss allowance | $913,000 | 3,694 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,684,000 | 2,849 |
Other real estate owned | $256,000 | 3,367 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,848,000 | 3,118 |
Life insurance assets | $3,076,000 | 2,193 |
Total liabilities and capital | $120,714,000 | 3,813 |
Total liabilities | $108,250,000 | 3,775 |
Total deposits | $108,116,000 | 3,701 |
Interest-bearing deposits | $87,360,000 | 3,555 |
Deposits held in domestic offices | $108,116,000 | 3,701 |
% insured | 88.93% | 898 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $134,000 | 4,716 |
Total equity capital | $12,464,000 | 3,976 |
Total bank equity capital | $12,464,000 | 3,976 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $12,464,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $492,000 | 3,957 |
Earning assets | $112,992,000 | 3,802 |
Long-term assets (5+ years) | $77,711,000 | 2,317 |
Average Assets, year-to-date | $114,919,333 | 3,788 |
Average Assets, quarterly | $116,766,000 | 3,795 |
Volatile liabilities | $12,199,000 | 2,823 |
Insider loans | $820,000 | 2,970 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,230,000 | 4,242 |
Tier 1 (core) risk-based capital | $12,379,000 | 3,901 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,230,000 | 4,242 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $112,817,000 | 3,817 |
Cash and due from depository institutions | $6,568,000 | 3,452 |
Interest-bearing balances | $5,287,000 | 3,694 |
Securities | $6,814,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $92,538,000 | 3,330 |
Loan loss allowance | $892,000 | 3,696 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,719,000 | 2,861 |
Other real estate owned | $258,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,920,000 | 3,074 |
Life insurance assets | $3,059,000 | 2,210 |
Total liabilities and capital | $112,817,000 | 3,817 |
Total liabilities | $100,642,000 | 3,777 |
Total deposits | $100,574,000 | 3,714 |
Interest-bearing deposits | $83,567,000 | 3,581 |
Deposits held in domestic offices | $100,574,000 | 3,714 |
% insured | 89.87% | 874 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $68,000 | 4,906 |
Total equity capital | $12,175,000 | 3,977 |
Total bank equity capital | $12,175,000 | 3,977 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $12,175,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 460 |
Income earned, not collected on loans | $512,000 | 3,764 |
Earning assets | $104,639,000 | 3,819 |
Long-term assets (5+ years) | $72,430,000 | 2,355 |
Average Assets, year-to-date | $112,021,500 | 3,814 |
Average Assets, quarterly | $112,021,500 | 3,814 |
Volatile liabilities | $11,396,000 | 2,871 |
Insider loans | $822,000 | 2,953 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,510,000 | 4,379 |
Tier 1 (core) risk-based capital | $12,251,000 | 3,928 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,510,000 | 4,379 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $111,226,000 | 3,865 |
Cash and due from depository institutions | $5,108,000 | 3,434 |
Interest-bearing balances | $4,172,000 | 3,832 |
Securities | $7,194,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $92,058,000 | 3,371 |
Loan loss allowance | $875,000 | 3,729 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,754,000 | 2,861 |
Other real estate owned | $259,000 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,853,000 | 3,136 |
Life insurance assets | $3,042,000 | 2,229 |
Total liabilities and capital | $111,226,000 | 3,865 |
Total liabilities | $99,092,000 | 3,826 |
Total deposits | $98,900,000 | 3,764 |
Interest-bearing deposits | $82,842,000 | 3,608 |
Deposits held in domestic offices | $98,900,000 | 3,764 |
% insured | 90.63% | 778 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $192,000 | 4,474 |
Total equity capital | $12,134,000 | 4,025 |
Total bank equity capital | $12,134,000 | 4,025 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $12,134,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $500,000 | 3,909 |
Earning assets | $103,424,000 | 3,873 |
Long-term assets (5+ years) | $74,795,000 | 2,264 |
Average Assets, year-to-date | $107,698,600 | 3,866 |
Average Assets, quarterly | $109,819,500 | 3,862 |
Volatile liabilities | $10,418,000 | 3,008 |
Insider loans | $836,000 | 3,001 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,879,000 | 4,320 |
Tier 1 (core) risk-based capital | $12,155,000 | 3,966 |
Tier 2 risk-based capital | $875,000 | 3,587 |
Total risk weighted assets | $71,847,000 | 3,824 |
Total unused commitments | $3,879,000 | 4,320 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $108,413,000 | 3,924 |
Cash and due from depository institutions | $5,595,000 | 3,481 |
Interest-bearing balances | $4,781,000 | 3,713 |
Securities | $8,759,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $87,063,000 | 3,515 |
Loan loss allowance | $858,000 | 3,809 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,770,000 | 2,884 |
Other real estate owned | $316,000 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,910,000 | 3,154 |
Life insurance assets | $3,025,000 | 2,240 |
Total liabilities and capital | $108,413,000 | 3,924 |
Total liabilities | $96,291,000 | 3,886 |
Total deposits | $95,195,000 | 3,833 |
Interest-bearing deposits | $80,170,000 | 3,680 |
Deposits held in domestic offices | $95,195,000 | 3,833 |
% insured | 91.45% | 693 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $96,000 | 4,995 |
Total equity capital | $12,122,000 | 4,076 |
Total bank equity capital | $12,122,000 | 4,076 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $12,122,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $567,000 | 3,799 |
Earning assets | $100,603,000 | 3,927 |
Long-term assets (5+ years) | $73,732,000 | 2,263 |
Average Assets, year-to-date | $106,816,750 | 3,918 |
Average Assets, quarterly | $107,435,500 | 3,929 |
Volatile liabilities | $10,264,000 | 3,043 |
Insider loans | $716,000 | 3,238 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,140,000 | 4,690 |
Tier 1 (core) risk-based capital | $12,145,000 | 4,018 |
Tier 2 risk-based capital | $822,000 | 3,716 |
Total risk weighted assets | $65,742,000 | 3,987 |
Total unused commitments | $2,140,000 | 4,690 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $106,458,000 | 3,968 |
Cash and due from depository institutions | $4,634,000 | 3,640 |
Interest-bearing balances | $3,921,000 | 3,893 |
Securities | $9,146,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $85,785,000 | 3,557 |
Loan loss allowance | $851,000 | 3,843 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,763,000 | 2,887 |
Other real estate owned | $363,000 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,767,000 | 3,186 |
Life insurance assets | $3,008,000 | 2,255 |
Total liabilities and capital | $106,458,000 | 3,968 |
Total liabilities | $94,365,000 | 3,938 |
Total deposits | $91,748,000 | 3,901 |
Interest-bearing deposits | $78,506,000 | 3,736 |
Deposits held in domestic offices | $91,748,000 | 3,901 |
% insured | 92.15% | 634 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,518 |
Subordinated debt | $0 | 95 |
All other liabilities | $117,000 | 4,888 |
Total equity capital | $12,093,000 | 4,078 |
Total bank equity capital | $12,093,000 | 4,078 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $12,093,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $476,000 | 4,074 |
Earning assets | $98,852,000 | 3,971 |
Long-term assets (5+ years) | $71,909,000 | 2,294 |
Average Assets, year-to-date | $106,284,670 | 3,951 |
Average Assets, quarterly | $107,118,000 | 3,948 |
Volatile liabilities | $11,452,000 | 2,914 |
Insider loans | $468,000 | 3,609 |
FHLB advances | $2,500,000 | 2,350 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,124,000 | 4,761 |
Tier 1 (core) risk-based capital | $12,118,000 | 4,029 |
Tier 2 risk-based capital | $828,000 | 3,736 |
Total risk weighted assets | $66,227,000 | 3,997 |
Total unused commitments | $2,124,000 | 4,761 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $107,778,000 | 3,979 |
Cash and due from depository institutions | $6,428,000 | 3,660 |
Interest-bearing balances | $5,710,000 | 3,598 |
Securities | $9,406,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $84,949,000 | 3,576 |
Loan loss allowance | $840,000 | 3,893 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,761,000 | 2,902 |
Other real estate owned | $448,000 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,786,000 | 3,201 |
Life insurance assets | $2,991,000 | 2,276 |
Total liabilities and capital | $107,777,000 | 3,979 |
Total liabilities | $95,900,000 | 3,953 |
Total deposits | $92,347,000 | 3,946 |
Interest-bearing deposits | $78,403,000 | 3,786 |
Deposits held in domestic offices | $92,347,000 | 3,946 |
% insured | 93.03% | 529 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,500,000 | 2,308 |
Subordinated debt | $0 | 98 |
All other liabilities | $53,000 | 5,170 |
Total equity capital | $11,877,000 | 4,102 |
Total bank equity capital | $11,877,000 | 4,102 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $11,877,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $425,000 | 4,244 |
Earning assets | $100,065,000 | 3,978 |
Long-term assets (5+ years) | $71,690,000 | 2,322 |
Average Assets, year-to-date | $106,198,000 | 4,000 |
Average Assets, quarterly | $106,198,000 | 4,000 |
Volatile liabilities | $12,414,000 | 2,784 |
Insider loans | $850,000 | 3,112 |
FHLB advances | $3,500,000 | 2,162 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,374,000 | 4,763 |
Tier 1 (core) risk-based capital | $12,012,000 | 4,055 |
Tier 2 risk-based capital | $814,000 | 3,780 |
Total risk weighted assets | $65,156,000 | 4,045 |
Total unused commitments | $2,374,000 | 4,763 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $104,618,000 | 4,051 |
Cash and due from depository institutions | $2,870,000 | 3,619 |
Interest-bearing balances | $2,186,000 | 4,324 |
Securities | $10,893,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $83,781,000 | 3,622 |
Loan loss allowance | $835,000 | 3,912 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,777,000 | 2,870 |
Other real estate owned | $448,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,849,000 | 3,228 |
Life insurance assets | $2,975,000 | 2,284 |
Total liabilities and capital | $104,618,000 | 4,051 |
Total liabilities | $92,919,000 | 4,032 |
Total deposits | $88,595,000 | 4,032 |
Interest-bearing deposits | $76,721,000 | 3,828 |
Deposits held in domestic offices | $88,595,000 | 4,032 |
% insured | 92.99% | 531 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,342 |
Subordinated debt | $0 | 98 |
All other liabilities | $324,000 | 4,071 |
Total equity capital | $11,699,000 | 4,113 |
Total bank equity capital | $11,699,000 | 4,113 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $11,699,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $423,000 | 4,281 |
Earning assets | $96,860,000 | 4,052 |
Long-term assets (5+ years) | $71,351,000 | 2,350 |
Average Assets, year-to-date | $102,165,200 | 4,062 |
Average Assets, quarterly | $103,429,000 | 4,062 |
Volatile liabilities | $12,360,000 | 2,843 |
Insider loans | $944,000 | 3,037 |
FHLB advances | $4,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,071,000 | 4,825 |
Tier 1 (core) risk-based capital | $11,923,000 | 4,082 |
Tier 2 risk-based capital | $805,000 | 3,799 |
Total risk weighted assets | $64,383,000 | 4,087 |
Total unused commitments | $2,071,000 | 4,825 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $102,240,000 | 4,109 |
Cash and due from depository institutions | $4,085,000 | 3,519 |
Interest-bearing balances | $3,167,000 | 4,020 |
Securities | $11,206,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $79,806,000 | 3,722 |
Loan loss allowance | $840,000 | 3,939 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,798,000 | 2,884 |
Other real estate owned | $525,000 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,820,000 | 3,300 |
Life insurance assets | $2,958,000 | 2,294 |
Total liabilities and capital | $102,239,000 | 4,109 |
Total liabilities | $90,699,000 | 4,094 |
Total deposits | $87,885,000 | 4,062 |
Interest-bearing deposits | $76,122,000 | 3,855 |
Deposits held in domestic offices | $87,885,000 | 4,062 |
% insured | 92.63% | 583 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,660 |
Subordinated debt | $0 | 101 |
All other liabilities | $314,000 | 4,311 |
Total equity capital | $11,540,000 | 4,142 |
Total bank equity capital | $11,540,000 | 4,142 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $11,540,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $450,000 | 4,278 |
Earning assets | $94,179,000 | 4,119 |
Long-term assets (5+ years) | $67,777,000 | 2,453 |
Average Assets, year-to-date | $101,552,000 | 4,114 |
Average Assets, quarterly | $101,404,500 | 4,122 |
Volatile liabilities | $10,832,000 | 3,079 |
Insider loans | $891,000 | 3,111 |
FHLB advances | $2,500,000 | 2,565 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,196,000 | 4,857 |
Tier 1 (core) risk-based capital | $11,838,000 | 4,132 |
Tier 2 risk-based capital | $779,000 | 3,888 |
Total risk weighted assets | $62,317,000 | 4,169 |
Total unused commitments | $2,196,000 | 4,857 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $100,569,000 | 4,165 |
Cash and due from depository institutions | $4,570,000 | 3,638 |
Interest-bearing balances | $3,447,000 | 3,996 |
Securities | $11,747,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $77,280,000 | 3,775 |
Loan loss allowance | $613,000 | 4,370 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,829,000 | 2,883 |
Other real estate owned | $525,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,618,000 | 3,335 |
Life insurance assets | $2,940,000 | 2,310 |
Total liabilities and capital | $100,569,000 | 4,165 |
Total liabilities | $88,896,000 | 4,152 |
Total deposits | $88,603,000 | 4,084 |
Interest-bearing deposits | $76,450,000 | 3,882 |
Deposits held in domestic offices | $88,603,000 | 4,084 |
% insured | 91.90% | 731 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $293,000 | 4,241 |
Total equity capital | $11,673,000 | 4,143 |
Total bank equity capital | $11,673,000 | 4,143 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $11,673,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $299,000 | 4,752 |
Earning assets | $92,474,000 | 4,174 |
Long-term assets (5+ years) | $67,323,000 | 2,488 |
Average Assets, year-to-date | $101,322,670 | 4,156 |
Average Assets, quarterly | $101,108,500 | 4,156 |
Volatile liabilities | $8,307,000 | 3,374 |
Insider loans | $908,000 | 3,117 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,644,000 | 5,050 |
Tier 1 (core) risk-based capital | $11,941,000 | 4,125 |
Tier 2 risk-based capital | $613,000 | 4,220 |
Total risk weighted assets | $59,237,000 | 4,268 |
Total unused commitments | $1,644,000 | 5,050 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $101,648,000 | 4,199 |
Cash and due from depository institutions | $7,139,000 | 3,642 |
Interest-bearing balances | $6,241,000 | 3,516 |
Securities | $12,301,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $75,228,000 | 3,825 |
Loan loss allowance | $633,000 | 4,377 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,856,000 | 2,898 |
Other real estate owned | $494,000 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,630,000 | 3,312 |
Life insurance assets | $2,923,000 | 2,322 |
Total liabilities and capital | $101,649,000 | 4,199 |
Total liabilities | $90,010,000 | 4,187 |
Total deposits | $89,792,000 | 4,112 |
Interest-bearing deposits | $77,244,000 | 3,916 |
Deposits held in domestic offices | $89,792,000 | 4,112 |
% insured | 92.24% | 700 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $218,000 | 4,513 |
Total equity capital | $11,639,000 | 4,172 |
Total bank equity capital | $11,639,000 | 4,172 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $11,639,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $331,000 | 4,616 |
Earning assets | $93,770,000 | 4,192 |
Long-term assets (5+ years) | $66,620,000 | 2,541 |
Average Assets, year-to-date | $101,699,500 | 4,199 |
Average Assets, quarterly | $101,699,500 | 4,199 |
Volatile liabilities | $8,231,000 | 3,297 |
Insider loans | $943,000 | 3,097 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $745,000 | 5,345 |
Tier 1 (core) risk-based capital | $11,886,000 | 4,145 |
Tier 2 risk-based capital | $633,000 | 4,217 |
Total risk weighted assets | $58,103,000 | 4,330 |
Total unused commitments | $745,000 | 5,345 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $101,751,000 | 4,239 |
Cash and due from depository institutions | $5,727,000 | 3,680 |
Interest-bearing balances | $4,934,000 | 3,684 |
Securities | $12,971,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $76,165,000 | 3,848 |
Loan loss allowance | $675,000 | 4,344 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,886,000 | 2,908 |
Other real estate owned | $481,000 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,521,000 | 3,418 |
Life insurance assets | $2,906,000 | 2,341 |
Total liabilities and capital | $101,751,000 | 4,239 |
Total liabilities | $90,090,000 | 4,230 |
Total deposits | $89,813,000 | 4,148 |
Interest-bearing deposits | $77,861,000 | 3,922 |
Deposits held in domestic offices | $89,813,000 | 4,148 |
% insured | 93.00% | 570 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $277,000 | 4,295 |
Total equity capital | $11,661,000 | 4,217 |
Total bank equity capital | $11,661,000 | 4,217 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $11,661,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $297,000 | 4,858 |
Earning assets | $94,070,000 | 4,231 |
Long-term assets (5+ years) | $67,775,000 | 2,543 |
Average Assets, year-to-date | $102,620,000 | 4,196 |
Average Assets, quarterly | $102,613,000 | 4,220 |
Volatile liabilities | $8,504,000 | 3,349 |
Insider loans | $958,000 | 3,125 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,121,000 | 5,287 |
Tier 1 (core) risk-based capital | $11,790,000 | 4,187 |
Tier 2 risk-based capital | $675,000 | 4,184 |
Total risk weighted assets | $58,468,000 | 4,355 |
Total unused commitments | $1,121,000 | 5,287 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $103,475,000 | 4,243 |
Cash and due from depository institutions | $6,276,000 | 3,633 |
Interest-bearing balances | $5,503,000 | 3,545 |
Securities | $13,669,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $76,561,000 | 3,866 |
Loan loss allowance | $659,000 | 4,434 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,967,000 | 2,891 |
Other real estate owned | $490,000 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,512,000 | 3,449 |
Life insurance assets | $2,888,000 | 2,361 |
Total liabilities and capital | $103,475,000 | 4,243 |
Total liabilities | $91,803,000 | 4,224 |
Total deposits | $91,536,000 | 4,141 |
Interest-bearing deposits | $79,911,000 | 3,905 |
Deposits held in domestic offices | $91,536,000 | 4,141 |
% insured | 92.26% | 759 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $267,000 | 4,639 |
Total equity capital | $11,672,000 | 4,289 |
Total bank equity capital | $11,672,000 | 4,289 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $11,672,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $364,000 | 4,613 |
Earning assets | $95,733,000 | 4,237 |
Long-term assets (5+ years) | $69,961,000 | 2,530 |
Average Assets, year-to-date | $102,837,250 | 4,231 |
Average Assets, quarterly | $103,476,000 | 4,232 |
Volatile liabilities | $9,011,000 | 3,320 |
Insider loans | $1,035,000 | 3,079 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,408,000 | 5,262 |
Tier 1 (core) risk-based capital | $11,703,000 | 4,242 |
Tier 2 risk-based capital | $659,000 | 4,259 |
Total risk weighted assets | $58,942,000 | 4,378 |
Total unused commitments | $1,408,000 | 5,262 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $103,477,000 | 4,254 |
Cash and due from depository institutions | $6,608,000 | 3,665 |
Interest-bearing balances | $5,727,000 | 3,489 |
Securities | $14,247,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $74,317,000 | 3,917 |
Loan loss allowance | $634,000 | 4,504 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,985,000 | 2,901 |
Other real estate owned | $495,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,825,000 | 2,913 |
Life insurance assets | $2,869,000 | 2,353 |
Total liabilities and capital | $103,478,000 | 4,254 |
Total liabilities | $91,896,000 | 4,236 |
Total deposits | $91,705,000 | 4,160 |
Interest-bearing deposits | $81,382,000 | 3,897 |
Deposits held in domestic offices | $91,705,000 | 4,160 |
% insured | 92.49% | 757 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $191,000 | 4,848 |
Total equity capital | $11,582,000 | 4,306 |
Total bank equity capital | $11,582,000 | 4,306 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $11,582,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $308,000 | 4,796 |
Earning assets | $94,291,000 | 4,280 |
Long-term assets (5+ years) | $68,208,000 | 2,598 |
Average Assets, year-to-date | $102,624,670 | 4,261 |
Average Assets, quarterly | $102,807,500 | 4,264 |
Volatile liabilities | $9,276,000 | 3,153 |
Insider loans | $552,000 | 3,783 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,335,000 | 5,346 |
Tier 1 (core) risk-based capital | $11,601,000 | 4,254 |
Tier 2 risk-based capital | $634,000 | 4,331 |
Total risk weighted assets | $58,115,000 | 4,423 |
Total unused commitments | $1,335,000 | 5,346 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $102,138,000 | 4,320 |
Cash and due from depository institutions | $7,406,000 | 3,614 |
Interest-bearing balances | $6,405,000 | 3,615 |
Securities | $16,103,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $71,623,000 | 3,986 |
Loan loss allowance | $632,000 | 4,553 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,932,000 | 2,954 |
Other real estate owned | $561,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,513,000 | 3,428 |
Life insurance assets | $2,850,000 | 2,364 |
Total liabilities and capital | $102,138,000 | 4,320 |
Total liabilities | $90,757,000 | 4,305 |
Total deposits | $90,630,000 | 4,236 |
Interest-bearing deposits | $80,170,000 | 3,965 |
Deposits held in domestic offices | $90,630,000 | 4,236 |
% insured | 92.99% | 674 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $127,000 | 5,139 |
Total equity capital | $11,381,000 | 4,339 |
Total bank equity capital | $11,381,000 | 4,339 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $11,381,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $323,000 | 4,729 |
Earning assets | $94,131,000 | 4,321 |
Long-term assets (5+ years) | $67,438,000 | 2,634 |
Average Assets, year-to-date | $102,198,500 | 4,310 |
Average Assets, quarterly | $102,198,500 | 4,310 |
Volatile liabilities | $8,503,000 | 3,247 |
Insider loans | $564,000 | 3,802 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $699,000 | 5,564 |
Tier 1 (core) risk-based capital | $11,502,000 | 4,292 |
Tier 2 risk-based capital | $632,000 | 4,372 |
Total risk weighted assets | $55,030,000 | 4,523 |
Total unused commitments | $699,000 | 5,564 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $102,259,000 | 4,335 |
Cash and due from depository institutions | $9,645,000 | 3,807 |
Interest-bearing balances | $8,784,000 | 2,891 |
Securities | $14,032,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $71,642,000 | 4,015 |
Loan loss allowance | $606,000 | 4,635 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,860,000 | 3,013 |
Other real estate owned | $665,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,415,000 | 3,552 |
Life insurance assets | $2,831,000 | 2,373 |
Total liabilities and capital | $102,259,000 | 4,335 |
Total liabilities | $90,982,000 | 4,323 |
Total deposits | $90,786,000 | 4,237 |
Interest-bearing deposits | $79,238,000 | 3,990 |
Deposits held in domestic offices | $90,786,000 | 4,237 |
% insured | 92.40% | 776 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $196,000 | 4,743 |
Total equity capital | $11,277,000 | 4,369 |
Total bank equity capital | $11,277,000 | 4,369 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $11,277,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $271,000 | 5,077 |
Earning assets | $94,458,000 | 4,325 |
Long-term assets (5+ years) | $65,209,000 | 2,685 |
Average Assets, year-to-date | $98,945,000 | 4,367 |
Average Assets, quarterly | $101,045,000 | 4,354 |
Volatile liabilities | $8,990,000 | 3,242 |
Insider loans | $584,000 | 3,816 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $934,000 | 5,526 |
Tier 1 (core) risk-based capital | $11,431,000 | 4,331 |
Tier 2 risk-based capital | $606,000 | 4,457 |
Total risk weighted assets | $53,970,000 | 4,584 |
Total unused commitments | $934,000 | 5,526 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $99,831,000 | 4,405 |
Cash and due from depository institutions | $8,332,000 | 3,654 |
Interest-bearing balances | $7,521,000 | 3,222 |
Securities | $14,102,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $70,426,000 | 4,064 |
Loan loss allowance | $630,000 | 4,623 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,872,000 | 3,018 |
Other real estate owned | $773,000 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,326,000 | 3,545 |
Life insurance assets | $2,812,000 | 2,371 |
Total liabilities and capital | $99,830,000 | 4,405 |
Total liabilities | $88,471,000 | 4,378 |
Total deposits | $88,104,000 | 4,300 |
Interest-bearing deposits | $78,483,000 | 4,028 |
Deposits held in domestic offices | $88,104,000 | 4,300 |
% insured | 92.68% | 809 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $367,000 | 4,461 |
Total equity capital | $11,359,000 | 4,451 |
Total bank equity capital | $11,359,000 | 4,451 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $11,359,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $329,000 | 4,828 |
Earning assets | $92,049,000 | 4,386 |
Long-term assets (5+ years) | $65,014,000 | 2,668 |
Average Assets, year-to-date | $98,116,500 | 4,414 |
Average Assets, quarterly | $99,401,000 | 4,404 |
Volatile liabilities | $9,158,000 | 3,185 |
Insider loans | $552,000 | 3,926 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $704,000 | 5,662 |
Tier 1 (core) risk-based capital | $11,308,000 | 4,371 |
Tier 2 risk-based capital | $630,000 | 4,422 |
Total risk weighted assets | $52,637,000 | 4,634 |
Total unused commitments | $704,000 | 5,662 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $98,971,000 | 4,445 |
Cash and due from depository institutions | $5,385,000 | 3,768 |
Interest-bearing balances | $4,206,000 | 4,071 |
Securities | $16,271,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $70,397,000 | 4,097 |
Loan loss allowance | $641,000 | 4,638 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,895,000 | 3,031 |
Other real estate owned | $773,000 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,250,000 | 3,567 |
Life insurance assets | $2,792,000 | 2,386 |
Total liabilities and capital | $98,970,000 | 4,445 |
Total liabilities | $87,649,000 | 4,419 |
Total deposits | $87,357,000 | 4,332 |
Interest-bearing deposits | $77,371,000 | 4,092 |
Deposits held in domestic offices | $87,357,000 | 4,332 |
% insured | 92.92% | 828 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $292,000 | 4,675 |
Total equity capital | $11,321,000 | 4,478 |
Total bank equity capital | $11,321,000 | 4,478 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $11,321,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 854 |
Income earned, not collected on loans | $282,000 | 5,064 |
Earning assets | $90,874,000 | 4,445 |
Long-term assets (5+ years) | $67,641,000 | 2,611 |
Average Assets, year-to-date | $97,545,000 | 4,461 |
Average Assets, quarterly | $98,073,500 | 4,459 |
Volatile liabilities | $8,492,000 | 3,264 |
Insider loans | $552,000 | 3,970 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $616,000 | 5,777 |
Tier 1 (core) risk-based capital | $11,247,000 | 4,390 |
Tier 2 risk-based capital | $641,000 | 4,436 |
Total risk weighted assets | $52,230,000 | 4,691 |
Total unused commitments | $616,000 | 5,777 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $97,176,000 | 4,515 |
Cash and due from depository institutions | $6,095,000 | 3,792 |
Interest-bearing balances | $5,073,000 | 3,975 |
Securities | $16,851,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $67,340,000 | 4,160 |
Loan loss allowance | $641,000 | 4,672 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,909,000 | 3,038 |
Other real estate owned | $773,000 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,208,000 | 3,601 |
Life insurance assets | $2,673,000 | 2,427 |
Total liabilities and capital | $97,176,000 | 4,515 |
Total liabilities | $85,997,000 | 4,502 |
Total deposits | $85,752,000 | 4,411 |
Interest-bearing deposits | $76,360,000 | 4,161 |
Deposits held in domestic offices | $85,752,000 | 4,411 |
% insured | 93.49% | 725 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $245,000 | 4,779 |
Total equity capital | $11,179,000 | 4,491 |
Total bank equity capital | $11,179,000 | 4,491 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $11,179,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 856 |
Income earned, not collected on loans | $313,000 | 4,929 |
Earning assets | $89,264,000 | 4,531 |
Long-term assets (5+ years) | $65,709,000 | 2,661 |
Average Assets, year-to-date | $96,832,000 | 4,512 |
Average Assets, quarterly | $96,832,000 | 4,512 |
Volatile liabilities | $8,224,000 | 3,306 |
Insider loans | $560,000 | 3,963 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $287,000 | 5,923 |
Tier 1 (core) risk-based capital | $11,188,000 | 4,400 |
Tier 2 risk-based capital | $635,000 | 4,469 |
Total risk weighted assets | $50,834,000 | 4,760 |
Total unused commitments | $287,000 | 5,923 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $96,488,000 | 4,557 |
Cash and due from depository institutions | $7,106,000 | 3,909 |
Interest-bearing balances | $6,187,000 | 3,534 |
Securities | $18,125,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $64,380,000 | 4,270 |
Loan loss allowance | $635,000 | 4,711 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,916,000 | 3,045 |
Other real estate owned | $773,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,188,000 | 3,671 |
Life insurance assets | $2,655,000 | 2,425 |
Total liabilities and capital | $96,488,000 | 4,557 |
Total liabilities | $85,460,000 | 4,548 |
Total deposits | $85,214,000 | 4,463 |
Interest-bearing deposits | $75,046,000 | 4,210 |
Deposits held in domestic offices | $85,214,000 | 4,463 |
% insured | 93.44% | 754 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $246,000 | 4,731 |
Total equity capital | $11,028,000 | 4,523 |
Total bank equity capital | $11,028,000 | 4,523 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $11,028,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 862 |
Income earned, not collected on loans | $282,000 | 5,174 |
Earning assets | $88,692,000 | 4,559 |
Long-term assets (5+ years) | $64,867,000 | 2,701 |
Average Assets, year-to-date | $93,471,200 | 4,596 |
Average Assets, quarterly | $96,154,000 | 4,548 |
Volatile liabilities | $7,956,000 | 3,383 |
Insider loans | $571,000 | 3,973 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $530,000 | 5,883 |
Tier 1 (core) risk-based capital | $11,094,000 | 4,447 |
Tier 2 risk-based capital | $635,000 | 4,506 |
Total risk weighted assets | $54,774,000 | 4,686 |
Total unused commitments | $530,000 | 5,883 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $95,820,000 | 4,603 |
Cash and due from depository institutions | $12,059,000 | 3,940 |
Interest-bearing balances | $10,961,000 | 2,528 |
Securities | $12,142,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $64,640,000 | 4,292 |
Loan loss allowance | $629,000 | 4,786 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,935,000 | 3,063 |
Other real estate owned | $838,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,206,000 | 3,672 |
Life insurance assets | $2,636,000 | 2,421 |
Total liabilities and capital | $95,819,000 | 4,603 |
Total liabilities | $84,888,000 | 4,591 |
Total deposits | $84,537,000 | 4,503 |
Interest-bearing deposits | $75,207,000 | 4,247 |
Deposits held in domestic offices | $84,537,000 | 4,503 |
% insured | 93.16% | 882 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $351,000 | 4,642 |
Total equity capital | $10,931,000 | 4,596 |
Total bank equity capital | $10,931,000 | 4,596 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $10,931,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 878 |
Income earned, not collected on loans | $293,000 | 5,222 |
Earning assets | $87,743,000 | 4,609 |
Long-term assets (5+ years) | $59,542,000 | 2,903 |
Average Assets, year-to-date | $92,717,000 | 4,660 |
Average Assets, quarterly | $94,692,500 | 4,620 |
Volatile liabilities | $8,942,000 | 3,269 |
Insider loans | $584,000 | 3,998 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $290,000 | 6,045 |
Tier 1 (core) risk-based capital | $10,987,000 | 4,504 |
Tier 2 risk-based capital | $611,000 | 4,609 |
Total risk weighted assets | $48,892,000 | 4,896 |
Total unused commitments | $290,000 | 6,045 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $93,565,000 | 4,700 |
Cash and due from depository institutions | $9,027,000 | 3,980 |
Interest-bearing balances | $8,083,000 | 2,981 |
Securities | $12,238,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $65,275,000 | 4,288 |
Loan loss allowance | $635,000 | 4,825 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,908,000 | 3,097 |
Other real estate owned | $943,000 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,174,000 | 3,687 |
Life insurance assets | $2,618,000 | 2,427 |
Total liabilities and capital | $93,564,000 | 4,700 |
Total liabilities | $82,727,000 | 4,673 |
Total deposits | $82,445,000 | 4,587 |
Interest-bearing deposits | $74,474,000 | 4,308 |
Deposits held in domestic offices | $82,445,000 | 4,587 |
% insured | 92.71% | 1,055 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $282,000 | 4,777 |
Total equity capital | $10,837,000 | 4,602 |
Total bank equity capital | $10,837,000 | 4,602 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $10,837,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 899 |
Income earned, not collected on loans | $273,000 | 5,305 |
Earning assets | $85,596,000 | 4,694 |
Long-term assets (5+ years) | $60,259,000 | 2,896 |
Average Assets, year-to-date | $91,682,670 | 4,733 |
Average Assets, quarterly | $92,358,000 | 4,726 |
Volatile liabilities | $8,394,000 | 3,354 |
Insider loans | $572,000 | 4,057 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $239,000 | 6,143 |
Tier 1 (core) risk-based capital | $10,900,000 | 4,534 |
Tier 2 risk-based capital | $608,000 | 4,666 |
Total risk weighted assets | $48,628,000 | 4,949 |
Total unused commitments | $239,000 | 6,143 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $91,151,000 | 4,796 |
Cash and due from depository institutions | $8,301,000 | 4,166 |
Interest-bearing balances | $7,407,000 | 3,473 |
Securities | $10,697,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $65,069,000 | 4,293 |
Loan loss allowance | $629,000 | 4,892 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,934,000 | 3,103 |
Other real estate owned | $1,070,000 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,080,000 | 3,699 |
Life insurance assets | $2,599,000 | 2,421 |
Total liabilities and capital | $91,150,000 | 4,796 |
Total liabilities | $80,362,000 | 4,797 |
Total deposits | $80,181,000 | 4,712 |
Interest-bearing deposits | $72,182,000 | 4,422 |
Deposits held in domestic offices | $80,181,000 | 4,712 |
% insured | 95.39% | 529 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $181,000 | 5,291 |
Total equity capital | $10,788,000 | 4,660 |
Total bank equity capital | $10,788,000 | 4,660 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $10,788,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $254,000 | 5,423 |
Earning assets | $83,173,000 | 4,811 |
Long-term assets (5+ years) | $58,344,000 | 2,943 |
Average Assets, year-to-date | $90,741,500 | 4,796 |
Average Assets, quarterly | $90,741,500 | 4,796 |
Volatile liabilities | $5,635,000 | 3,871 |
Insider loans | $515,000 | 4,213 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,053,000 | 5,584 |
Tier 1 (core) risk-based capital | $10,803,000 | 4,564 |
Tier 2 risk-based capital | $629,000 | 4,585 |
Total risk weighted assets | $53,596,000 | 4,788 |
Total unused commitments | $2,053,000 | 5,584 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $90,332,000 | 4,867 |
Cash and due from depository institutions | $7,150,000 | 4,056 |
Interest-bearing balances | $6,205,000 | 3,530 |
Securities | $10,503,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $65,280,000 | 4,341 |
Loan loss allowance | $633,000 | 4,930 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,954,000 | 3,154 |
Other real estate owned | $1,377,000 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,068,000 | 3,771 |
Life insurance assets | $2,582,000 | 2,426 |
Total liabilities and capital | $90,332,000 | 4,867 |
Total liabilities | $79,639,000 | 4,866 |
Total deposits | $79,443,000 | 4,773 |
Interest-bearing deposits | $71,410,000 | 4,481 |
Deposits held in domestic offices | $79,443,000 | 4,773 |
% insured | 96.39% | 394 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $196,000 | 5,196 |
Total equity capital | $10,693,000 | 4,701 |
Total bank equity capital | $10,693,000 | 4,700 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $10,693,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $247,000 | 5,579 |
Earning assets | $81,988,000 | 4,873 |
Long-term assets (5+ years) | $58,254,000 | 2,987 |
Average Assets, year-to-date | $93,076,800 | 4,771 |
Average Assets, quarterly | $91,557,500 | 4,821 |
Volatile liabilities | $3,930,000 | 4,542 |
Insider loans | $511,000 | 4,277 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,429,000 | 5,836 |
Tier 1 (core) risk-based capital | $10,722,000 | 4,619 |
Tier 2 risk-based capital | $611,000 | 4,736 |
Total risk weighted assets | $48,819,000 | 5,030 |
Total unused commitments | $1,429,000 | 5,836 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $92,757,000 | 4,842 |
Cash and due from depository institutions | $8,841,000 | 4,096 |
Interest-bearing balances | $8,035,000 | 3,025 |
Securities | $10,528,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $66,358,000 | 4,329 |
Loan loss allowance | $641,000 | 4,969 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,975,000 | 3,180 |
Other real estate owned | $957,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,098,000 | 3,790 |
Life insurance assets | $2,563,000 | 2,430 |
Total liabilities and capital | $92,758,000 | 4,842 |
Total liabilities | $82,266,000 | 4,833 |
Total deposits | $82,001,000 | 4,721 |
Interest-bearing deposits | $72,869,000 | 4,477 |
Deposits held in domestic offices | $82,001,000 | 4,721 |
% insured | 93.76% | 940 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $265,000 | 5,162 |
Total equity capital | $10,492,000 | 4,760 |
Total bank equity capital | $10,492,000 | 4,759 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $10,492,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $270,000 | 5,548 |
Earning assets | $84,921,000 | 4,834 |
Long-term assets (5+ years) | $59,077,000 | 2,995 |
Average Assets, year-to-date | $93,756,500 | 4,809 |
Average Assets, quarterly | $93,596,500 | 4,821 |
Volatile liabilities | $3,926,000 | 4,585 |
Insider loans | $382,000 | 4,644 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,761,000 | 5,776 |
Tier 1 (core) risk-based capital | $10,566,000 | 4,683 |
Tier 2 risk-based capital | $620,000 | 4,747 |
Total risk weighted assets | $49,542,000 | 5,042 |
Total unused commitments | $1,761,000 | 5,776 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $94,436,000 | 4,829 |
Cash and due from depository institutions | $11,549,000 | 4,141 |
Interest-bearing balances | $10,441,000 | 2,604 |
Securities | $8,263,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $67,482,000 | 4,306 |
Loan loss allowance | $533,000 | 5,290 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,006,000 | 3,180 |
Other real estate owned | $1,037,000 | 4,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,099,000 | 3,769 |
Life insurance assets | $2,545,000 | 2,425 |
Total liabilities and capital | $94,437,000 | 4,829 |
Total liabilities | $83,847,000 | 4,819 |
Total deposits | $83,611,000 | 4,713 |
Interest-bearing deposits | $76,278,000 | 4,407 |
Deposits held in domestic offices | $83,611,000 | 4,713 |
% insured | 93.58% | 1,048 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $236,000 | 5,203 |
Total equity capital | $10,590,000 | 4,753 |
Total bank equity capital | $10,590,000 | 4,752 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $10,590,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $274,000 | 5,485 |
Earning assets | $86,186,000 | 4,836 |
Long-term assets (5+ years) | $58,218,000 | 3,041 |
Average Assets, year-to-date | $94,089,670 | 4,824 |
Average Assets, quarterly | $94,593,000 | 4,822 |
Volatile liabilities | $3,922,000 | 4,575 |
Insider loans | $403,000 | 4,626 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,257,000 | 6,026 |
Tier 1 (core) risk-based capital | $10,660,000 | 4,670 |
Tier 2 risk-based capital | $533,000 | 5,052 |
Total risk weighted assets | $50,249,000 | 5,051 |
Total unused commitments | $1,257,000 | 6,026 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $94,750,000 | 4,868 |
Cash and due from depository institutions | $13,384,000 | 4,138 |
Interest-bearing balances | $12,512,000 | 2,615 |
Securities | $7,214,000 | 5,706 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $66,838,000 | 4,322 |
Loan loss allowance | $534,000 | 5,339 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,031,000 | 3,182 |
Other real estate owned | $1,066,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,217,000 | 3,752 |
Life insurance assets | $2,527,000 | 2,415 |
Total liabilities and capital | $94,750,000 | 4,868 |
Total liabilities | $84,258,000 | 4,871 |
Total deposits | $84,081,000 | 4,769 |
Interest-bearing deposits | $76,236,000 | 4,477 |
Deposits held in domestic offices | $84,081,000 | 4,769 |
% insured | 95.62% | 613 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $177,000 | 5,477 |
Total equity capital | $10,492,000 | 4,756 |
Total bank equity capital | $10,492,000 | 4,755 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $10,492,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $258,000 | 5,608 |
Earning assets | $86,564,000 | 4,868 |
Long-term assets (5+ years) | $56,827,000 | 3,069 |
Average Assets, year-to-date | $93,916,500 | 4,877 |
Average Assets, quarterly | $93,916,500 | 4,877 |
Volatile liabilities | $3,917,000 | 4,502 |
Insider loans | $438,000 | 4,554 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,505,000 | 5,992 |
Tier 1 (core) risk-based capital | $10,602,000 | 4,705 |
Tier 2 risk-based capital | $534,000 | 5,085 |
Total risk weighted assets | $50,073,000 | 5,080 |
Total unused commitments | $1,505,000 | 5,992 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $93,083,000 | 4,926 |
Cash and due from depository institutions | $12,549,000 | 4,178 |
Interest-bearing balances | $11,486,000 | 2,554 |
Securities | $6,684,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $66,588,000 | 4,380 |
Loan loss allowance | $587,000 | 5,255 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,047,000 | 3,195 |
Other real estate owned | $1,007,000 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,208,000 | 3,854 |
Life insurance assets | $2,511,000 | 2,407 |
Total liabilities and capital | $93,083,000 | 4,926 |
Total liabilities | $82,704,000 | 4,918 |
Total deposits | $82,465,000 | 4,822 |
Interest-bearing deposits | $75,537,000 | 4,503 |
Deposits held in domestic offices | $82,465,000 | 4,822 |
% insured | 96.87% | 412 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $239,000 | 5,081 |
Total equity capital | $10,379,000 | 4,757 |
Total bank equity capital | $10,379,000 | 4,756 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $10,379,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 895 |
Income earned, not collected on loans | $262,000 | 5,683 |
Earning assets | $84,758,000 | 4,928 |
Long-term assets (5+ years) | $55,178,000 | 3,104 |
Average Assets, year-to-date | $94,172,600 | 4,885 |
Average Assets, quarterly | $93,732,500 | 4,898 |
Volatile liabilities | $3,622,000 | 4,754 |
Insider loans | $438,000 | 4,601 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,669,000 | 5,951 |
Tier 1 (core) risk-based capital | $10,521,000 | 4,732 |
Tier 2 risk-based capital | $587,000 | 4,958 |
Total risk weighted assets | $56,742,000 | 4,910 |
Total unused commitments | $1,669,000 | 5,951 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $94,485,000 | 4,929 |
Cash and due from depository institutions | $15,673,000 | 4,127 |
Interest-bearing balances | $14,648,000 | 2,198 |
Securities | $7,027,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $66,889,000 | 4,393 |
Loan loss allowance | $340,000 | 6,001 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,083,000 | 3,185 |
Other real estate owned | $1,233,000 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $580,000 | 6,313 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $94,485,000 | 4,929 |
Total liabilities | $84,020,000 | 4,920 |
Total deposits | $83,755,000 | 4,823 |
Interest-bearing deposits | $76,703,000 | 4,503 |
Deposits held in domestic offices | $83,755,000 | 4,823 |
% insured | 95.91% | 618 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $265,000 | 5,315 |
Total equity capital | $10,465,000 | 4,791 |
Total bank equity capital | $10,465,000 | 4,791 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $10,465,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 915 |
Income earned, not collected on loans | $269,000 | 5,756 |
Earning assets | $88,564,000 | 4,857 |
Long-term assets (5+ years) | $55,597,000 | 3,087 |
Average Assets, year-to-date | $94,470,750 | 4,924 |
Average Assets, quarterly | $94,250,000 | 4,931 |
Volatile liabilities | $3,823,000 | 4,715 |
Insider loans | $667,000 | 4,131 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,462,000 | 6,124 |
Tier 1 (core) risk-based capital | $10,611,000 | 4,744 |
Tier 2 risk-based capital | $0 | 6,829 |
Total risk weighted assets | $48,129,000 | 5,236 |
Total unused commitments | $1,462,000 | 6,124 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $94,015,000 | 4,957 |
Cash and due from depository institutions | $15,612,000 | 4,163 |
Interest-bearing balances | $14,508,000 | 2,309 |
Securities | $7,430,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $66,143,000 | 4,437 |
Loan loss allowance | $367,000 | 5,957 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,122,000 | 3,175 |
Other real estate owned | $1,089,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $619,000 | 6,279 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $94,015,000 | 4,957 |
Total liabilities | $83,609,000 | 4,952 |
Total deposits | $83,339,000 | 4,850 |
Interest-bearing deposits | $77,436,000 | 4,498 |
Deposits held in domestic offices | $83,339,000 | 4,850 |
% insured | 95.06% | 866 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $270,000 | 5,188 |
Total equity capital | $10,406,000 | 4,812 |
Total bank equity capital | $10,406,000 | 4,812 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $10,406,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 945 |
Income earned, not collected on loans | $284,000 | 5,692 |
Earning assets | $88,081,000 | 4,899 |
Long-term assets (5+ years) | $55,401,000 | 3,065 |
Average Assets, year-to-date | $94,466,000 | 4,949 |
Average Assets, quarterly | $94,418,500 | 4,957 |
Volatile liabilities | $3,817,000 | 4,696 |
Insider loans | $520,000 | 4,502 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,538,000 | 6,151 |
Tier 1 (core) risk-based capital | $10,523,000 | 4,756 |
Tier 2 risk-based capital | $0 | 6,878 |
Total risk weighted assets | $47,762,000 | 5,279 |
Total unused commitments | $1,538,000 | 6,151 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $94,822,000 | 4,992 |
Cash and due from depository institutions | $19,112,000 | 4,271 |
Interest-bearing balances | $18,206,000 | 2,325 |
Securities | $4,013,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $66,526,000 | 4,416 |
Loan loss allowance | $407,000 | 5,909 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,170,000 | 3,156 |
Other real estate owned | $1,258,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $743,000 | 6,125 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $94,822,000 | 4,992 |
Total liabilities | $84,396,000 | 4,981 |
Total deposits | $84,186,000 | 4,883 |
Interest-bearing deposits | $78,675,000 | 4,508 |
Deposits held in domestic offices | $84,186,000 | 4,883 |
% insured | 94.93% | 918 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $210,000 | 5,608 |
Total equity capital | $10,426,000 | 4,905 |
Total bank equity capital | $10,426,000 | 4,904 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $10,426,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $278,000 | 5,751 |
Earning assets | $88,745,000 | 4,935 |
Long-term assets (5+ years) | $52,142,000 | 3,157 |
Average Assets, year-to-date | $94,691,500 | 4,986 |
Average Assets, quarterly | $94,691,500 | 4,986 |
Volatile liabilities | $3,861,000 | 4,666 |
Insider loans | $482,000 | 4,611 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,721,000 | 6,126 |
Tier 1 (core) risk-based capital | $10,448,000 | 4,782 |
Tier 2 risk-based capital | $0 | 6,961 |
Total risk weighted assets | $48,467,000 | 5,270 |
Total unused commitments | $1,721,000 | 6,126 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $94,561,000 | 5,014 |
Cash and due from depository institutions | $19,714,000 | 4,006 |
Interest-bearing balances | $18,800,000 | 2,105 |
Securities | $1,982,000 | 6,570 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $67,871,000 | 4,415 |
Loan loss allowance | $392,000 | 5,996 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,220,000 | 3,142 |
Other real estate owned | $1,043,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $731,000 | 6,226 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $94,561,000 | 5,014 |
Total liabilities | $84,192,000 | 4,995 |
Total deposits | $83,921,000 | 4,893 |
Interest-bearing deposits | $77,500,000 | 4,550 |
Deposits held in domestic offices | $83,921,000 | 4,892 |
% insured | 96.31% | 1,027 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $271,000 | 5,318 |
Total equity capital | $10,369,000 | 4,955 |
Total bank equity capital | $10,369,000 | 4,953 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $10,369,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $269,000 | 5,870 |
Earning assets | $88,653,000 | 4,933 |
Long-term assets (5+ years) | $51,288,000 | 3,156 |
Average Assets, year-to-date | $96,890,000 | 4,915 |
Average Assets, quarterly | $95,528,500 | 4,974 |
Volatile liabilities | $3,854,000 | 4,773 |
Insider loans | $494,000 | 4,640 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,577,000 | 6,172 |
Tier 1 (core) risk-based capital | $10,369,000 | 4,816 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $49,081,000 | 5,308 |
Total unused commitments | $1,577,000 | 6,172 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $96,496,000 | 4,983 |
Cash and due from depository institutions | $23,109,000 | 4,132 |
Interest-bearing balances | $22,177,000 | 1,742 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $68,389,000 | 4,431 |
Loan loss allowance | $417,000 | 6,000 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,241,000 | 3,156 |
Other real estate owned | $982,000 | 4,132 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $775,000 | 6,292 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $96,496,000 | 4,983 |
Total liabilities | $86,300,000 | 4,954 |
Total deposits | $85,930,000 | 4,832 |
Interest-bearing deposits | $79,792,000 | 4,490 |
Deposits held in domestic offices | $85,930,000 | 4,831 |
% insured | 95.68% | 1,378 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $370,000 | 5,217 |
Total equity capital | $10,196,000 | 5,046 |
Total bank equity capital | $10,196,000 | 5,044 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $10,196,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $278,000 | 6,016 |
Earning assets | $90,566,000 | 4,911 |
Long-term assets (5+ years) | $48,825,000 | 3,229 |
Average Assets, year-to-date | $97,472,250 | 4,950 |
Average Assets, quarterly | $97,152,000 | 4,971 |
Volatile liabilities | $4,099,000 | 4,770 |
Insider loans | $426,000 | 4,854 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,215,000 | 5,985 |
Tier 1 (core) risk-based capital | $10,196,000 | 4,895 |
Tier 2 risk-based capital | $0 | 7,118 |
Total risk weighted assets | $49,393,000 | 5,345 |
Total unused commitments | $2,215,000 | 5,985 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $97,808,000 | 4,978 |
Cash and due from depository institutions | $22,809,000 | 4,156 |
Interest-bearing balances | $21,793,000 | 1,769 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $69,668,000 | 4,401 |
Loan loss allowance | $378,000 | 6,155 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,269,000 | 3,156 |
Other real estate owned | $1,252,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $810,000 | 6,267 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $97,808,000 | 4,978 |
Total liabilities | $87,683,000 | 4,947 |
Total deposits | $87,365,000 | 4,826 |
Interest-bearing deposits | $81,503,000 | 4,479 |
Deposits held in domestic offices | $87,365,000 | 4,824 |
% insured | 95.29% | 1,627 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $318,000 | 5,301 |
Total equity capital | $10,125,000 | 5,042 |
Total bank equity capital | $10,125,000 | 5,040 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $10,125,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $284,000 | 5,940 |
Earning assets | $91,461,000 | 4,903 |
Long-term assets (5+ years) | $49,103,000 | 3,200 |
Average Assets, year-to-date | $97,797,670 | 4,959 |
Average Assets, quarterly | $98,227,500 | 4,960 |
Volatile liabilities | $5,132,000 | 4,444 |
Insider loans | $568,000 | 4,586 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $881,000 | 6,647 |
Tier 1 (core) risk-based capital | $10,125,000 | 4,899 |
Tier 2 risk-based capital | $0 | 7,181 |
Total risk weighted assets | $50,095,000 | 5,365 |
Total unused commitments | $881,000 | 6,647 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $98,647,000 | 4,989 |
Cash and due from depository institutions | $21,605,000 | 3,996 |
Interest-bearing balances | $20,593,000 | 2,038 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $72,024,000 | 4,317 |
Loan loss allowance | $362,000 | 6,246 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,310,000 | 3,152 |
Other real estate owned | $885,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $823,000 | 6,305 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $98,647,000 | 4,989 |
Total liabilities | $88,560,000 | 4,976 |
Total deposits | $88,273,000 | 4,850 |
Interest-bearing deposits | $82,418,000 | 4,498 |
Deposits held in domestic offices | $88,273,000 | 4,848 |
% insured | 95.18% | 1,706 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $287,000 | 5,387 |
Total equity capital | $10,087,000 | 5,042 |
Total bank equity capital | $10,087,000 | 5,040 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $10,087,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $292,000 | 5,906 |
Earning assets | $92,617,000 | 4,908 |
Long-term assets (5+ years) | $50,634,000 | 3,108 |
Average Assets, year-to-date | $97,792,500 | 4,992 |
Average Assets, quarterly | $97,792,500 | 4,992 |
Volatile liabilities | $5,117,000 | 4,477 |
Insider loans | $504,000 | 4,778 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $10,087,000 | 4,912 |
Tier 2 risk-based capital | $0 | 7,245 |
Total risk weighted assets | $65,963,000 | 4,762 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $96,938,000 | 5,025 |
Cash and due from depository institutions | $18,234,000 | 4,169 |
Interest-bearing balances | $17,222,000 | 2,084 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $73,610,000 | 4,313 |
Loan loss allowance | $249,000 | 6,663 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,319,000 | 3,147 |
Other real estate owned | $943,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $832,000 | 6,376 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $96,936,000 | 5,025 |
Total liabilities | $86,795,000 | 5,012 |
Total deposits | $86,409,000 | 4,878 |
Interest-bearing deposits | $80,595,000 | 4,553 |
Deposits held in domestic offices | $86,409,000 | 4,877 |
% insured | 96.36% | 1,270 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $386,000 | 4,960 |
Total equity capital | $10,141,000 | 5,029 |
Total bank equity capital | $10,141,000 | 5,027 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $10,141,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $292,000 | 6,026 |
Earning assets | $90,832,000 | 4,937 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $97,640,800 | 4,962 |
Average Assets, quarterly | $96,781,000 | 5,020 |
Volatile liabilities | $5,101,000 | 4,615 |
Insider loans | $529,000 | 4,755 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $446,000 | 6,982 |
Tier 1 (core) risk-based capital | $10,141,000 | 4,880 |
Tier 2 risk-based capital | $249,000 | 6,529 |
Total risk weighted assets | $51,569,000 | 5,367 |
Total unused commitments | $446,000 | 6,982 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $96,624,000 | 5,051 |
Cash and due from depository institutions | $17,247,000 | 4,188 |
Interest-bearing balances | $16,099,000 | 2,243 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $74,189,000 | 4,332 |
Loan loss allowance | $251,000 | 6,698 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,319,000 | 3,163 |
Other real estate owned | $1,003,000 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $866,000 | 6,414 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $96,623,000 | 5,051 |
Total liabilities | $86,529,000 | 5,015 |
Total deposits | $85,125,000 | 4,914 |
Interest-bearing deposits | $79,863,000 | 4,574 |
Deposits held in domestic offices | $85,125,000 | 4,913 |
% insured | 95.91% | 1,513 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $404,000 | 5,177 |
Total equity capital | $10,094,000 | 5,105 |
Total bank equity capital | $10,094,000 | 5,103 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $10,094,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $293,000 | 6,136 |
Earning assets | $90,288,000 | 4,978 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $97,816,500 | 4,982 |
Average Assets, quarterly | $97,114,000 | 5,025 |
Volatile liabilities | $6,087,000 | 4,352 |
Insider loans | $530,000 | 4,802 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,289,000 | 6,597 |
Tier 1 (core) risk-based capital | $10,094,000 | 4,926 |
Tier 2 risk-based capital | $251,000 | 6,553 |
Total risk weighted assets | $51,645,000 | 5,394 |
Total unused commitments | $1,289,000 | 6,597 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $97,604,000 | 5,053 |
Cash and due from depository institutions | $17,665,000 | 4,239 |
Interest-bearing balances | $16,517,000 | 2,041 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $74,781,000 | 4,344 |
Loan loss allowance | $233,000 | 6,843 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,367,000 | 3,146 |
Other real estate owned | $854,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $937,000 | 6,358 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $97,603,000 | 5,053 |
Total liabilities | $87,598,000 | 5,022 |
Total deposits | $84,732,000 | 4,962 |
Interest-bearing deposits | $79,679,000 | 4,627 |
Deposits held in domestic offices | $84,732,000 | 4,961 |
% insured | 96.07% | 1,487 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,586 |
Subordinated debt | $0 | 212 |
All other liabilities | $366,000 | 5,209 |
Total equity capital | $10,005,000 | 5,103 |
Total bank equity capital | $10,005,000 | 5,102 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $10,005,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $323,000 | 5,978 |
Earning assets | $91,298,000 | 4,967 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $98,214,000 | 5,017 |
Average Assets, quarterly | $98,717,000 | 5,016 |
Volatile liabilities | $7,847,000 | 3,933 |
Insider loans | $524,000 | 4,867 |
FHLB advances | $2,500,000 | 3,454 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $845,000 | 6,917 |
Tier 1 (core) risk-based capital | $10,005,000 | 4,951 |
Tier 2 risk-based capital | $233,000 | 6,711 |
Total risk weighted assets | $51,986,000 | 5,439 |
Total unused commitments | $845,000 | 6,920 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $99,830,000 | 5,014 |
Cash and due from depository institutions | $18,767,000 | 4,264 |
Interest-bearing balances | $17,695,000 | 2,034 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $75,803,000 | 4,327 |
Loan loss allowance | $204,000 | 6,987 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,400,000 | 3,147 |
Other real estate owned | $888,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $972,000 | 6,373 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $99,830,000 | 5,014 |
Total liabilities | $89,904,000 | 4,994 |
Total deposits | $87,092,000 | 4,942 |
Interest-bearing deposits | $81,987,000 | 4,617 |
Deposits held in domestic offices | $87,092,000 | 4,941 |
% insured | 95.49% | 1,796 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,634 |
Subordinated debt | $0 | 214 |
All other liabilities | $312,000 | 5,395 |
Total equity capital | $9,926,000 | 5,093 |
Total bank equity capital | $9,926,000 | 5,092 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $9,926,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $309,000 | 6,097 |
Earning assets | $93,498,000 | 4,941 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $98,519,000 | 5,039 |
Average Assets, quarterly | $98,519,000 | 5,039 |
Volatile liabilities | $8,278,000 | 3,898 |
Insider loans | $539,000 | 4,863 |
FHLB advances | $2,500,000 | 3,484 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $619,000 | 7,087 |
Tier 1 (core) risk-based capital | $9,926,000 | 4,984 |
Tier 2 risk-based capital | $204,000 | 6,890 |
Total risk weighted assets | $53,019,000 | 5,424 |
Total unused commitments | $619,000 | 7,089 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $97,208,000 | 5,119 |
Cash and due from depository institutions | $15,126,000 | 4,211 |
Interest-bearing balances | $13,861,000 | 2,221 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $76,703,000 | 4,394 |
Loan loss allowance | $266,000 | 6,824 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,456,000 | 3,147 |
Other real estate owned | $959,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $964,000 | 6,507 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $97,209,000 | 5,119 |
Total liabilities | $87,359,000 | 5,083 |
Total deposits | $84,463,000 | 5,002 |
Interest-bearing deposits | $79,711,000 | 4,705 |
Deposits held in domestic offices | $84,463,000 | 5,001 |
% insured | 97.72% | 816 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,836 |
Subordinated debt | $0 | 220 |
All other liabilities | $396,000 | 5,053 |
Total equity capital | $9,850,000 | 5,131 |
Total bank equity capital | $9,850,000 | 5,130 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $9,850,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $317,000 | 6,149 |
Earning assets | $90,564,000 | 5,061 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $94,463,000 | 5,145 |
Average Assets, quarterly | $95,772,500 | 5,147 |
Volatile liabilities | $28,120,000 | 3,879 |
Insider loans | $682,000 | 4,647 |
FHLB advances | $2,500,000 | 3,690 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $695,000 | 7,090 |
Tier 1 (core) risk-based capital | $9,850,000 | 5,039 |
Tier 2 risk-based capital | $266,000 | 6,679 |
Total risk weighted assets | $53,260,000 | 5,492 |
Total unused commitments | $695,000 | 7,090 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $94,337,000 | 5,241 |
Cash and due from depository institutions | $11,077,000 | 4,170 |
Interest-bearing balances | $9,903,000 | 2,823 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $77,783,000 | 4,443 |
Loan loss allowance | $267,000 | 6,888 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,508,000 | 3,151 |
Other real estate owned | $959,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,010,000 | 6,586 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $94,336,000 | 5,241 |
Total liabilities | $84,591,000 | 5,203 |
Total deposits | $81,659,000 | 5,119 |
Interest-bearing deposits | $76,751,000 | 4,839 |
Deposits held in domestic offices | $81,659,000 | 5,117 |
% insured | 96.56% | 966 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 3,968 |
Subordinated debt | $0 | 233 |
All other liabilities | $432,000 | 5,308 |
Total equity capital | $9,745,000 | 5,320 |
Total bank equity capital | $9,745,000 | 5,319 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $9,745,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $320,000 | 6,353 |
Earning assets | $87,686,000 | 5,185 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $93,776,750 | 5,223 |
Average Assets, quarterly | $94,062,000 | 5,244 |
Volatile liabilities | $26,772,000 | 4,103 |
Insider loans | $574,000 | 4,936 |
FHLB advances | $2,500,000 | 3,820 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,124,000 | 6,975 |
Tier 1 (core) risk-based capital | $9,745,000 | 5,145 |
Tier 2 risk-based capital | $267,000 | 6,739 |
Total risk weighted assets | $53,342,000 | 5,579 |
Total unused commitments | $1,124,000 | 6,978 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $93,787,000 | 5,283 |
Cash and due from depository institutions | $10,155,000 | 4,222 |
Interest-bearing balances | $9,173,000 | 2,815 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $77,955,000 | 4,463 |
Loan loss allowance | $252,000 | 6,996 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,552,000 | 3,152 |
Other real estate owned | $1,090,000 | 4,222 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,035,000 | 6,574 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $93,788,000 | 5,283 |
Total liabilities | $84,151,000 | 5,239 |
Total deposits | $80,269,000 | 5,194 |
Interest-bearing deposits | $76,155,000 | 4,889 |
Deposits held in domestic offices | $80,269,000 | 5,193 |
% insured | 96.95% | 887 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 3,788 |
Subordinated debt | $0 | 241 |
All other liabilities | $382,000 | 5,418 |
Total equity capital | $9,637,000 | 5,328 |
Total bank equity capital | $9,637,000 | 5,327 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $9,637,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 6,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $316,000 | 6,363 |
Earning assets | $87,128,000 | 5,209 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $93,590,000 | 5,265 |
Average Assets, quarterly | $94,005,500 | 5,260 |
Volatile liabilities | $22,229,000 | 4,597 |
Insider loans | $580,000 | 4,989 |
FHLB advances | $3,500,000 | 3,655 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $632,000 | 7,300 |
Tier 1 (core) risk-based capital | $9,637,000 | 5,179 |
Tier 2 risk-based capital | $252,000 | 6,854 |
Total risk weighted assets | $53,189,000 | 5,618 |
Total unused commitments | $632,000 | 7,303 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $94,224,000 | 5,320 |
Cash and due from depository institutions | $11,879,000 | 4,260 |
Interest-bearing balances | $10,729,000 | 2,532 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $76,583,000 | 4,567 |
Loan loss allowance | $243,000 | 7,123 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,600,000 | 3,180 |
Other real estate owned | $1,091,000 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,071,000 | 6,639 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $94,223,000 | 5,320 |
Total liabilities | $84,667,000 | 5,283 |
Total deposits | $80,852,000 | 5,240 |
Interest-bearing deposits | $76,795,000 | 4,935 |
Deposits held in domestic offices | $80,852,000 | 5,239 |
% insured | 96.89% | 970 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,912 |
Subordinated debt | $0 | 248 |
All other liabilities | $315,000 | 5,775 |
Total equity capital | $9,556,000 | 5,384 |
Total bank equity capital | $9,556,000 | 5,383 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $9,556,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $321,000 | 6,415 |
Earning assets | $87,312,000 | 5,278 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $93,491,500 | 5,337 |
Average Assets, quarterly | $93,491,500 | 5,337 |
Volatile liabilities | $30,918,000 | 3,863 |
Insider loans | $711,000 | 4,777 |
FHLB advances | $3,500,000 | 3,766 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,103,000 | 7,167 |
Tier 1 (core) risk-based capital | $9,556,000 | 5,253 |
Tier 2 risk-based capital | $243,000 | 6,983 |
Total risk weighted assets | $52,174,000 | 5,726 |
Total unused commitments | $1,103,000 | 7,170 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $92,759,000 | 5,391 |
Cash and due from depository institutions | $3,255,000 | 4,390 |
Interest-bearing balances | $2,322,000 | 4,305 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,293 |
Net loans & leases | $77,060,000 | 4,602 |
Loan loss allowance | $274,000 | 7,041 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,889,000 | 3,057 |
Other real estate owned | $988,000 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,067,000 | 6,741 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $92,754,000 | 5,392 |
Total liabilities | $83,120,000 | 5,378 |
Total deposits | $79,240,000 | 5,312 |
Interest-bearing deposits | $74,778,000 | 5,009 |
Deposits held in domestic offices | $79,240,000 | 5,312 |
% insured | 97.16% | 864 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 4,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $380,000 | 5,469 |
Total equity capital | $9,634,000 | 5,341 |
Total bank equity capital | $9,634,000 | 5,340 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $9,634,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $305,000 | 6,621 |
Earning assets | $85,882,000 | 5,334 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $90,965,600 | 5,363 |
Average Assets, quarterly | $91,917,000 | 5,395 |
Volatile liabilities | $25,840,000 | 4,317 |
Insider loans | $725,000 | 4,808 |
FHLB advances | $3,500,000 | 3,929 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $881,000 | 7,345 |
Tier 1 (core) risk-based capital | $9,634,000 | 5,228 |
Tier 2 risk-based capital | $274,000 | 6,884 |
Total risk weighted assets | $52,684,000 | 5,748 |
Total unused commitments | $881,000 | 7,346 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $91,075,000 | 5,448 |
Cash and due from depository institutions | $2,462,000 | 4,419 |
Interest-bearing balances | $1,269,000 | 4,766 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,698 |
Net loans & leases | $78,172,000 | 4,629 |
Loan loss allowance | $259,000 | 7,146 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,936,000 | 3,037 |
Other real estate owned | $655,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $650,000 | 7,173 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $91,076,000 | 5,448 |
Total liabilities | $81,495,000 | 5,420 |
Total deposits | $77,598,000 | 5,347 |
Interest-bearing deposits | $73,358,000 | 5,061 |
Deposits held in domestic offices | $77,598,000 | 5,346 |
% insured | 97.58% | 889 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 4,189 |
Subordinated debt | $0 | 269 |
All other liabilities | $397,000 | 5,838 |
Total equity capital | $9,581,000 | 5,470 |
Total bank equity capital | $9,581,000 | 5,469 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $9,581,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $308,000 | 6,754 |
Earning assets | $84,641,000 | 5,413 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $90,517,250 | 5,412 |
Average Assets, quarterly | $90,465,500 | 5,449 |
Volatile liabilities | $25,068,000 | 4,433 |
Insider loans | $752,000 | 4,761 |
FHLB advances | $3,500,000 | 4,046 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,559,000 | 7,068 |
Tier 1 (core) risk-based capital | $9,581,000 | 5,321 |
Tier 2 risk-based capital | $259,000 | 6,991 |
Total risk weighted assets | $51,916,000 | 5,828 |
Total unused commitments | $1,559,000 | 7,071 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $89,856,000 | 5,506 |
Cash and due from depository institutions | $2,472,000 | 4,483 |
Interest-bearing balances | $232,000 | 5,870 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,038 |
Net loans & leases | $77,482,000 | 4,662 |
Loan loss allowance | $251,000 | 7,242 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,963,000 | 3,074 |
Other real estate owned | $686,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $653,000 | 7,197 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $89,856,000 | 5,506 |
Total liabilities | $80,374,000 | 5,478 |
Total deposits | $76,466,000 | 5,380 |
Interest-bearing deposits | $72,572,000 | 5,090 |
Deposits held in domestic offices | $76,466,000 | 5,378 |
% insured | 88.61% | 1,215 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,500,000 | 4,266 |
Subordinated debt | $0 | 276 |
All other liabilities | $408,000 | 5,803 |
Total equity capital | $9,482,000 | 5,499 |
Total bank equity capital | $9,482,000 | 5,498 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $9,482,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $310,000 | 6,720 |
Earning assets | $82,314,000 | 5,497 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $90,331,330 | 5,447 |
Average Assets, quarterly | $90,335,000 | 5,472 |
Volatile liabilities | $24,096,000 | 4,543 |
Insider loans | $974,000 | 4,360 |
FHLB advances | $3,500,000 | 4,113 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,868,000 | 7,035 |
Tier 1 (core) risk-based capital | $9,482,000 | 5,406 |
Tier 2 risk-based capital | $251,000 | 7,086 |
Total risk weighted assets | $51,623,000 | 5,873 |
Total unused commitments | $1,868,000 | 7,038 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $90,814,000 | 5,490 |
Cash and due from depository institutions | $2,798,000 | 4,434 |
Interest-bearing balances | $245,000 | 5,510 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,757 |
Net loans & leases | $78,167,000 | 4,647 |
Loan loss allowance | $277,000 | 7,161 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,006,000 | 3,066 |
Other real estate owned | $818,000 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,125,000 | 6,355 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $90,815,000 | 5,490 |
Total liabilities | $81,298,000 | 5,441 |
Total deposits | $76,452,000 | 5,376 |
Interest-bearing deposits | $72,312,000 | 5,093 |
Deposits held in domestic offices | $76,452,000 | 5,375 |
% insured | 87.70% | 1,548 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,500,000 | 4,086 |
Subordinated debt | $0 | 271 |
All other liabilities | $346,000 | 6,023 |
Total equity capital | $9,517,000 | 5,539 |
Total bank equity capital | $9,517,000 | 5,538 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $9,517,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $321,000 | 6,667 |
Earning assets | $82,312,000 | 5,510 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $90,569,000 | 5,466 |
Average Assets, quarterly | $90,569,000 | 5,466 |
Volatile liabilities | $25,985,000 | 4,317 |
Insider loans | $853,000 | 4,606 |
FHLB advances | $4,500,000 | 3,945 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,187,000 | 7,459 |
Tier 1 (core) risk-based capital | $9,517,000 | 5,431 |
Tier 2 risk-based capital | $277,000 | 6,987 |
Total risk weighted assets | $52,194,000 | 5,862 |
Total unused commitments | $1,187,000 | 7,461 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $90,324,000 | 5,490 |
Cash and due from depository institutions | $3,458,000 | 4,446 |
Interest-bearing balances | $505,000 | 4,356 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,818 |
Net loans & leases | $78,445,000 | 4,663 |
Loan loss allowance | $298,000 | 7,077 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,053,000 | 3,054 |
Other real estate owned | $547,000 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,121,000 | 6,449 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $90,325,000 | 5,490 |
Total liabilities | $80,884,000 | 5,454 |
Total deposits | $75,550,000 | 5,364 |
Interest-bearing deposits | $71,667,000 | 5,053 |
Deposits held in domestic offices | $75,550,000 | 5,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $334,000 | 6,146 |
Total equity capital | $9,441,000 | 5,571 |
Total bank equity capital | $9,441,000 | 5,571 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $9,441,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $345,000 | 6,693 |
Earning assets | $81,650,000 | 5,527 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $90,275,800 | 5,345 |
Average Assets, quarterly | $89,217,000 | 5,472 |
Volatile liabilities | $27,177,000 | 4,150 |
Insider loans | $970,000 | 4,484 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,124,000 | 6,983 |
Tier 1 (core) risk-based capital | $9,441,000 | 5,464 |
Tier 2 risk-based capital | $298,000 | 6,898 |
Total risk weighted assets | $52,237,000 | 5,869 |
Total unused commitments | $2,124,000 | 6,985 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $88,110,000 | 5,534 |
Cash and due from depository institutions | $2,959,000 | 4,507 |
Interest-bearing balances | $497,000 | 3,685 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,273 |
Net loans & leases | $78,554,000 | 4,653 |
Loan loss allowance | $299,000 | 7,037 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,090,000 | 3,011 |
Other real estate owned | $50,000 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,157,000 | 6,457 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $88,110,000 | 5,534 |
Total liabilities | $78,751,000 | 5,493 |
Total deposits | $73,874,000 | 5,396 |
Interest-bearing deposits | $69,504,000 | 5,089 |
Deposits held in domestic offices | $73,874,000 | 5,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,500,000 | 4,297 |
Subordinated debt | $0 | 276 |
All other liabilities | $377,000 | 6,105 |
Total equity capital | $9,359,000 | 5,655 |
Total bank equity capital | $9,359,000 | 5,655 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $9,359,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $360,000 | 6,737 |
Earning assets | $80,351,000 | 5,536 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $90,263,750 | 5,364 |
Average Assets, quarterly | $88,474,000 | 5,487 |
Volatile liabilities | $25,875,000 | 4,178 |
Insider loans | $952,000 | 4,505 |
FHLB advances | $4,500,000 | 4,170 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,248,000 | 7,040 |
Tier 1 (core) risk-based capital | $9,359,000 | 5,582 |
Tier 2 risk-based capital | $299,000 | 6,853 |
Total risk weighted assets | $52,038,000 | 5,893 |
Total unused commitments | $2,248,000 | 7,040 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $88,838,000 | 5,510 |
Cash and due from depository institutions | $2,867,000 | 4,653 |
Interest-bearing balances | $338,000 | 3,905 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,925 |
Net loans & leases | $77,140,000 | 4,679 |
Loan loss allowance | $321,000 | 6,934 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,096,000 | 3,000 |
Other real estate owned | $167,000 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,168,000 | 6,399 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $88,838,000 | 5,510 |
Total liabilities | $79,562,000 | 5,453 |
Total deposits | $76,247,000 | 5,305 |
Interest-bearing deposits | $72,279,000 | 4,970 |
Deposits held in domestic offices | $76,247,000 | 5,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $315,000 | 6,453 |
Total equity capital | $9,276,000 | 5,716 |
Total bank equity capital | $9,276,000 | 5,716 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $9,276,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $357,000 | 6,719 |
Earning assets | $80,878,000 | 5,510 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $90,981,670 | 5,376 |
Average Assets, quarterly | $90,712,000 | 5,414 |
Volatile liabilities | $26,479,000 | 4,101 |
Insider loans | $591,000 | 5,260 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,174,000 | 7,145 |
Tier 1 (core) risk-based capital | $9,276,000 | 5,642 |
Tier 2 risk-based capital | $321,000 | 6,750 |
Total risk weighted assets | $51,783,000 | 5,906 |
Total unused commitments | $2,174,000 | 7,146 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $92,586,000 | 5,378 |
Cash and due from depository institutions | $3,509,000 | 4,580 |
Interest-bearing balances | $492,000 | 3,686 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,072 |
Net loans & leases | $78,341,000 | 4,593 |
Loan loss allowance | $357,000 | 6,708 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,117,000 | 2,975 |
Other real estate owned | $201,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,118,000 | 6,367 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $92,587,000 | 5,378 |
Total liabilities | $83,371,000 | 5,299 |
Total deposits | $79,112,000 | 5,198 |
Interest-bearing deposits | $74,798,000 | 4,908 |
Deposits held in domestic offices | $79,112,000 | 5,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $259,000 | 6,962 |
Total equity capital | $9,216,000 | 5,806 |
Total bank equity capital | $9,216,000 | 5,806 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $9,216,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $360,000 | 6,665 |
Earning assets | $84,133,000 | 5,404 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $92,053,500 | 5,356 |
Average Assets, quarterly | $92,053,500 | 5,356 |
Volatile liabilities | $27,926,000 | 3,945 |
Insider loans | $869,000 | 4,592 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,045,000 | 7,717 |
Tier 1 (core) risk-based capital | $9,216,000 | 5,655 |
Tier 2 risk-based capital | $357,000 | 6,521 |
Total risk weighted assets | $52,800,000 | 5,808 |
Total unused commitments | $1,045,000 | 7,721 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $91,521,000 | 5,383 |
Cash and due from depository institutions | $3,943,000 | 4,393 |
Interest-bearing balances | $371,000 | 3,456 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,053 |
Net loans & leases | $78,387,000 | 4,583 |
Loan loss allowance | $360,000 | 6,691 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,138,000 | 2,939 |
Other real estate owned | $163,000 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,090,000 | 6,523 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $91,521,000 | 5,383 |
Total liabilities | $82,341,000 | 5,322 |
Total deposits | $78,040,000 | 5,241 |
Interest-bearing deposits | $73,416,000 | 4,902 |
Deposits held in domestic offices | $78,040,000 | 5,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $301,000 | 6,700 |
Total equity capital | $9,180,000 | 5,770 |
Total bank equity capital | $9,180,000 | 5,770 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $9,180,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $358,000 | 6,858 |
Earning assets | $82,558,000 | 5,419 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $88,666,800 | 5,341 |
Average Assets, quarterly | $90,496,000 | 5,368 |
Volatile liabilities | $27,381,000 | 3,985 |
Insider loans | $895,000 | 4,538 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,133,000 | 7,665 |
Tier 1 (core) risk-based capital | $9,180,000 | 5,649 |
Tier 2 risk-based capital | $360,000 | 6,509 |
Total risk weighted assets | $52,926,000 | 5,788 |
Total unused commitments | $1,133,000 | 7,665 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $89,471,000 | 5,411 |
Cash and due from depository institutions | $2,971,000 | 4,503 |
Interest-bearing balances | $347,000 | 3,352 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,476 |
Net loans & leases | $78,120,000 | 4,548 |
Loan loss allowance | $340,000 | 6,851 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,186,000 | 2,878 |
Other real estate owned | $64,000 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,130,000 | 6,562 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $89,472,000 | 5,411 |
Total liabilities | $80,335,000 | 5,345 |
Total deposits | $74,982,000 | 5,309 |
Interest-bearing deposits | $70,859,000 | 4,978 |
Deposits held in domestic offices | $74,982,000 | 5,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $353,000 | 6,561 |
Total equity capital | $9,137,000 | 5,746 |
Total bank equity capital | $9,137,000 | 5,746 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $9,137,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $369,000 | 7,014 |
Earning assets | $81,467,000 | 5,426 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $87,953,250 | 5,374 |
Average Assets, quarterly | $88,297,000 | 5,419 |
Volatile liabilities | $27,215,000 | 3,993 |
Insider loans | $918,000 | 4,471 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,655,000 | 7,439 |
Tier 1 (core) risk-based capital | $9,137,000 | 5,652 |
Tier 2 risk-based capital | $340,000 | 6,672 |
Total risk weighted assets | $52,774,000 | 5,765 |
Total unused commitments | $1,655,000 | 7,442 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $87,123,000 | 5,504 |
Cash and due from depository institutions | $4,252,000 | 4,549 |
Interest-bearing balances | $182,000 | 4,076 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,283 |
Net loans & leases | $76,703,000 | 4,573 |
Loan loss allowance | $334,000 | 6,891 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,203,000 | 2,852 |
Other real estate owned | $40,000 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,125,000 | 6,510 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $87,123,000 | 5,504 |
Total liabilities | $78,054,000 | 5,449 |
Total deposits | $73,749,000 | 5,373 |
Interest-bearing deposits | $68,743,000 | 5,061 |
Deposits held in domestic offices | $73,749,000 | 5,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000,000 | 3,667 |
Subordinated debt | $0 | 258 |
All other liabilities | $305,000 | 6,678 |
Total equity capital | $9,069,000 | 5,716 |
Total bank equity capital | $9,069,000 | 5,716 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $9,069,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $365,000 | 6,868 |
Earning assets | $77,685,000 | 5,572 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $87,447,330 | 5,434 |
Average Assets, quarterly | $87,411,000 | 5,470 |
Volatile liabilities | $23,868,000 | 4,268 |
Insider loans | $923,000 | 4,450 |
FHLB advances | $4,000,000 | 3,510 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,768,000 | 7,418 |
Tier 1 (core) risk-based capital | $9,069,000 | 5,663 |
Tier 2 risk-based capital | $334,000 | 6,710 |
Total risk weighted assets | $51,760,000 | 5,814 |
Total unused commitments | $1,768,000 | 7,423 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $87,699,000 | 5,476 |
Cash and due from depository institutions | $3,561,000 | 4,546 |
Interest-bearing balances | $593,000 | 3,026 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,553 |
Net loans & leases | $74,636,000 | 4,609 |
Loan loss allowance | $209,000 | 7,642 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,649,000 | 3,153 |
Other real estate owned | $285,000 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,068,000 | 6,558 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $87,699,000 | 5,476 |
Total liabilities | $78,740,000 | 5,421 |
Total deposits | $74,513,000 | 5,378 |
Interest-bearing deposits | $70,330,000 | 5,016 |
Deposits held in domestic offices | $74,513,000 | 5,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000,000 | 3,602 |
Subordinated debt | $0 | 262 |
All other liabilities | $227,000 | 7,158 |
Total equity capital | $8,959,000 | 5,758 |
Total bank equity capital | $8,959,000 | 5,758 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $8,959,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $340,000 | 6,961 |
Earning assets | $79,729,000 | 5,510 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $87,609,500 | 5,450 |
Average Assets, quarterly | $87,609,500 | 5,450 |
Volatile liabilities | $22,445,000 | 4,336 |
Insider loans | $842,000 | 4,605 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,587,000 | 7,545 |
Tier 1 (core) risk-based capital | $8,959,000 | 5,659 |
Tier 2 risk-based capital | $209,000 | 7,525 |
Total risk weighted assets | $50,865,000 | 5,830 |
Total unused commitments | $1,587,000 | 7,546 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $87,520,000 | 5,453 |
Cash and due from depository institutions | $4,466,000 | 4,525 |
Interest-bearing balances | $475,000 | 3,225 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,497 |
Net loans & leases | $74,820,000 | 4,601 |
Loan loss allowance | $264,000 | 7,353 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,384,000 | 3,288 |
Other real estate owned | $289,000 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,061,000 | 6,627 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $87,521,000 | 5,453 |
Total liabilities | $78,650,000 | 5,416 |
Total deposits | $72,358,000 | 5,435 |
Interest-bearing deposits | $68,005,000 | 5,068 |
Deposits held in domestic offices | $72,358,000 | 5,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,192 |
Subordinated debt | $0 | 264 |
All other liabilities | $292,000 | 6,692 |
Total equity capital | $8,871,000 | 5,749 |
Total bank equity capital | $8,871,000 | 5,749 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $8,871,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $341,000 | 7,049 |
Earning assets | $78,795,000 | 5,499 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $86,708,200 | 5,345 |
Average Assets, quarterly | $85,654,500 | 5,486 |
Volatile liabilities | $25,526,000 | 4,110 |
Insider loans | $861,000 | 4,536 |
FHLB advances | $6,000,000 | 3,058 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,233,000 | 7,708 |
Tier 1 (core) risk-based capital | $8,871,000 | 5,672 |
Tier 2 risk-based capital | $264,000 | 7,183 |
Total risk weighted assets | $50,774,000 | 5,801 |
Total unused commitments | $1,233,000 | 7,709 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $83,789,000 | 5,559 |
Cash and due from depository institutions | $2,658,000 | 4,641 |
Interest-bearing balances | $437,000 | 3,228 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,628 |
Net loans & leases | $73,953,000 | 4,640 |
Loan loss allowance | $262,000 | 7,409 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,383,000 | 3,246 |
Other real estate owned | $318,000 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,077,000 | 6,649 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $83,788,000 | 5,559 |
Total liabilities | $75,004,000 | 5,534 |
Total deposits | $69,680,000 | 5,505 |
Interest-bearing deposits | $65,316,000 | 5,161 |
Deposits held in domestic offices | $69,680,000 | 5,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $324,000 | 6,595 |
Total equity capital | $8,784,000 | 5,749 |
Total bank equity capital | $8,784,000 | 5,749 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $8,784,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $329,000 | 7,201 |
Earning assets | $76,790,000 | 5,558 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $86,505,250 | 5,375 |
Average Assets, quarterly | $84,133,000 | 5,510 |
Volatile liabilities | $21,868,000 | 4,498 |
Insider loans | $723,000 | 4,832 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,442,000 | 7,607 |
Tier 1 (core) risk-based capital | $8,784,000 | 5,678 |
Tier 2 risk-based capital | $262,000 | 7,234 |
Total risk weighted assets | $49,613,000 | 5,890 |
Total unused commitments | $1,442,000 | 7,607 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $84,477,000 | 5,526 |
Cash and due from depository institutions | $3,766,000 | 4,560 |
Interest-bearing balances | $352,000 | 3,471 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,282 |
Net loans & leases | $73,363,000 | 4,632 |
Loan loss allowance | $315,000 | 7,069 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,421,000 | 3,183 |
Other real estate owned | $293,000 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,034,000 | 6,668 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $84,477,000 | 5,526 |
Total liabilities | $75,823,000 | 5,494 |
Total deposits | $70,556,000 | 5,438 |
Interest-bearing deposits | $66,712,000 | 5,072 |
Deposits held in domestic offices | $70,556,000 | 5,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $267,000 | 6,715 |
Total equity capital | $8,654,000 | 5,676 |
Total bank equity capital | $8,654,000 | 5,676 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $8,654,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $309,000 | 7,120 |
Earning assets | $76,315,000 | 5,558 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $87,410,670 | 5,365 |
Average Assets, quarterly | $86,538,000 | 5,426 |
Volatile liabilities | $22,506,000 | 4,367 |
Insider loans | $0 | 7,848 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,502,000 | 7,656 |
Tier 1 (core) risk-based capital | $8,654,000 | 5,665 |
Tier 2 risk-based capital | $315,000 | 6,872 |
Total risk weighted assets | $49,221,000 | 5,880 |
Total unused commitments | $1,502,000 | 7,656 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $88,599,000 | 5,353 |
Cash and due from depository institutions | $4,976,000 | 4,521 |
Interest-bearing balances | $313,000 | 3,683 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,797 |
Net loans & leases | $73,941,000 | 4,535 |
Loan loss allowance | $340,000 | 6,938 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,461,000 | 3,109 |
Other real estate owned | $600,000 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,021,000 | 6,609 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $88,599,000 | 5,353 |
Total liabilities | $80,050,000 | 5,317 |
Total deposits | $73,827,000 | 5,305 |
Interest-bearing deposits | $68,617,000 | 4,969 |
Deposits held in domestic offices | $73,827,000 | 5,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,273 |
Subordinated debt | $0 | 259 |
All other liabilities | $223,000 | 6,959 |
Total equity capital | $8,549,000 | 5,686 |
Total bank equity capital | $8,549,000 | 5,686 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $8,549,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $309,000 | 6,994 |
Earning assets | $78,854,000 | 5,450 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $88,877,500 | 5,327 |
Average Assets, quarterly | $88,877,500 | 5,327 |
Volatile liabilities | $26,118,000 | 3,853 |
Insider loans | $735,000 | 4,779 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,759,000 | 7,535 |
Tier 1 (core) risk-based capital | $8,549,000 | 5,639 |
Tier 2 risk-based capital | $340,000 | 6,707 |
Total risk weighted assets | $50,684,000 | 5,755 |
Total unused commitments | $1,759,000 | 7,537 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $89,156,000 | 5,339 |
Cash and due from depository institutions | $5,517,000 | 4,642 |
Interest-bearing balances | $1,021,000 | 2,614 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,776 |
Net loans & leases | $75,090,000 | 4,465 |
Loan loss allowance | $316,000 | 7,101 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,772,000 | 3,592 |
Other real estate owned | $575,000 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,002,000 | 6,687 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $89,156,000 | 5,339 |
Total liabilities | $80,672,000 | 5,274 |
Total deposits | $74,419,000 | 5,270 |
Interest-bearing deposits | $68,966,000 | 4,918 |
Deposits held in domestic offices | $74,419,000 | 5,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,370 |
Subordinated debt | $0 | 258 |
All other liabilities | $253,000 | 6,684 |
Total equity capital | $8,484,000 | 5,688 |
Total bank equity capital | $8,484,000 | 5,688 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $8,484,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 931 |
Income earned, not collected on loans | $312,000 | 7,051 |
Earning assets | $80,311,000 | 5,378 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $87,795,400 | 5,226 |
Average Assets, quarterly | $87,839,000 | 5,346 |
Volatile liabilities | $24,461,000 | 3,948 |
Insider loans | $811,000 | 4,615 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $505,000 | 8,255 |
Tier 1 (core) risk-based capital | $8,484,000 | 5,635 |
Tier 2 risk-based capital | $316,000 | 6,885 |
Total risk weighted assets | $50,752,000 | 5,760 |
Total unused commitments | $505,000 | 8,257 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $86,522,000 | 5,393 |
Cash and due from depository institutions | $2,909,000 | 4,624 |
Interest-bearing balances | $338,000 | 3,831 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,614 |
Net loans & leases | $75,109,000 | 4,448 |
Loan loss allowance | $279,000 | 7,362 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,800,000 | 3,550 |
Other real estate owned | $577,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,027,000 | 6,625 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $86,522,000 | 5,393 |
Total liabilities | $78,112,000 | 5,342 |
Total deposits | $71,824,000 | 5,315 |
Interest-bearing deposits | $67,767,000 | 4,938 |
Deposits held in domestic offices | $71,824,000 | 5,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,000,000 | 3,420 |
Subordinated debt | $0 | 251 |
All other liabilities | $288,000 | 6,554 |
Total equity capital | $8,410,000 | 5,717 |
Total bank equity capital | $8,410,000 | 5,717 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $8,410,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 986 |
Income earned, not collected on loans | $319,000 | 7,028 |
Earning assets | $79,547,000 | 5,377 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $87,455,250 | 5,242 |
Average Assets, quarterly | $86,249,000 | 5,364 |
Volatile liabilities | $22,990,000 | 4,051 |
Insider loans | $825,000 | 4,552 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,322,000 | 7,130 |
Tier 1 (core) risk-based capital | $8,410,000 | 5,641 |
Tier 2 risk-based capital | $279,000 | 7,147 |
Total risk weighted assets | $50,386,000 | 5,765 |
Total unused commitments | $2,322,000 | 7,132 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $85,976,000 | 5,351 |
Cash and due from depository institutions | $3,988,000 | 4,627 |
Interest-bearing balances | $379,000 | 3,666 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,455 |
Net loans & leases | $76,938,000 | 4,322 |
Loan loss allowance | $300,000 | 7,232 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,831,000 | 3,466 |
Other real estate owned | $306,000 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,013,000 | 6,510 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $85,977,000 | 5,351 |
Total liabilities | $77,712,000 | 5,304 |
Total deposits | $71,486,000 | 5,269 |
Interest-bearing deposits | $67,324,000 | 4,928 |
Deposits held in domestic offices | $71,486,000 | 5,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,353 |
Subordinated debt | $0 | 251 |
All other liabilities | $226,000 | 6,792 |
Total equity capital | $8,265,000 | 5,720 |
Total bank equity capital | $8,265,000 | 5,720 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $8,265,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $317,000 | 6,805 |
Earning assets | $78,217,000 | 5,381 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $87,766,330 | 5,232 |
Average Assets, quarterly | $87,126,000 | 5,281 |
Volatile liabilities | $22,397,000 | 4,003 |
Insider loans | $904,000 | 4,352 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,272,000 | 7,808 |
Tier 1 (core) risk-based capital | $8,265,000 | 5,627 |
Tier 2 risk-based capital | $300,000 | 7,001 |
Total risk weighted assets | $51,704,000 | 5,609 |
Total unused commitments | $1,272,000 | 7,809 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $88,276,000 | 5,280 |
Cash and due from depository institutions | $4,530,000 | 4,717 |
Interest-bearing balances | $517,000 | 3,378 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,084 |
Net loans & leases | $76,372,000 | 4,296 |
Loan loss allowance | $300,000 | 7,288 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,869,000 | 3,405 |
Other real estate owned | $102,000 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,003,000 | 6,569 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $88,276,000 | 5,280 |
Total liabilities | $80,092,000 | 5,227 |
Total deposits | $73,946,000 | 5,222 |
Interest-bearing deposits | $70,550,000 | 4,816 |
Deposits held in domestic offices | $73,946,000 | 5,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,249 |
Subordinated debt | $0 | 265 |
All other liabilities | $146,000 | 7,451 |
Total equity capital | $8,184,000 | 5,676 |
Total bank equity capital | $8,184,000 | 5,676 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $8,184,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $300,000 | 6,894 |
Earning assets | $80,289,000 | 5,309 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $88,661,500 | 5,243 |
Average Assets, quarterly | $88,661,500 | 5,243 |
Volatile liabilities | $24,198,000 | 3,713 |
Insider loans | $583,000 | 5,139 |
FHLB advances | $6,000,000 | 3,109 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,897,000 | 7,460 |
Tier 1 (core) risk-based capital | $8,184,000 | 5,611 |
Tier 2 risk-based capital | $300,000 | 7,043 |
Total risk weighted assets | $51,660,000 | 5,597 |
Total unused commitments | $1,897,000 | 7,463 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $89,047,000 | 5,241 |
Cash and due from depository institutions | $4,432,000 | 4,517 |
Interest-bearing balances | $503,000 | 3,457 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,391 |
Net loans & leases | $78,032,000 | 4,219 |
Loan loss allowance | $400,000 | 6,666 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,905,000 | 3,363 |
Other real estate owned | $30,000 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $948,000 | 6,661 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $89,047,000 | 5,241 |
Total liabilities | $80,974,000 | 5,183 |
Total deposits | $73,755,000 | 5,200 |
Interest-bearing deposits | $69,222,000 | 4,868 |
Deposits held in domestic offices | $73,755,000 | 5,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,000,000 | 3,085 |
Subordinated debt | $0 | 272 |
All other liabilities | $219,000 | 6,684 |
Total equity capital | $8,073,000 | 5,736 |
Total bank equity capital | $8,073,000 | 5,736 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $8,073,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $284,000 | 7,050 |
Earning assets | $81,235,000 | 5,259 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $89,315,000 | 5,127 |
Average Assets, quarterly | $88,690,500 | 5,218 |
Volatile liabilities | $23,681,000 | 3,672 |
Insider loans | $586,000 | 5,172 |
FHLB advances | $7,000,000 | 2,936 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $774,000 | 8,158 |
Tier 1 (core) risk-based capital | $8,073,000 | 5,609 |
Tier 2 risk-based capital | $400,000 | 6,389 |
Total risk weighted assets | $53,038,000 | 5,530 |
Total unused commitments | $774,000 | 8,160 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $88,334,000 | 5,240 |
Cash and due from depository institutions | $3,609,000 | 4,639 |
Interest-bearing balances | $359,000 | 3,833 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,137 |
Net loans & leases | $77,825,000 | 4,198 |
Loan loss allowance | $414,000 | 6,605 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,931,000 | 3,288 |
Other real estate owned | $288,000 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $981,000 | 6,626 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $88,334,000 | 5,240 |
Total liabilities | $80,382,000 | 5,180 |
Total deposits | $74,120,000 | 5,160 |
Interest-bearing deposits | $70,271,000 | 4,772 |
Deposits held in domestic offices | $74,120,000 | 5,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000,000 | 3,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $262,000 | 6,538 |
Total equity capital | $7,952,000 | 5,807 |
Total bank equity capital | $7,952,000 | 5,807 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $7,952,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $323,000 | 6,849 |
Earning assets | $80,884,000 | 5,235 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $89,382,000 | 5,122 |
Average Assets, quarterly | $88,468,000 | 5,222 |
Volatile liabilities | $23,000,000 | 3,764 |
Insider loans | $720,000 | 4,760 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,057,000 | 7,267 |
Tier 1 (core) risk-based capital | $7,952,000 | 5,659 |
Tier 2 risk-based capital | $414,000 | 6,300 |
Total risk weighted assets | $52,916,000 | 5,512 |
Total unused commitments | $2,057,000 | 7,272 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $88,602,000 | 5,233 |
Cash and due from depository institutions | $3,448,000 | 4,693 |
Interest-bearing balances | $455,000 | 3,665 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,720 |
Net loans & leases | $77,533,000 | 4,153 |
Loan loss allowance | $411,000 | 6,626 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,965,000 | 3,229 |
Other real estate owned | $477,000 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $979,000 | 6,598 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $88,602,000 | 5,233 |
Total liabilities | $80,810,000 | 5,179 |
Total deposits | $74,561,000 | 5,147 |
Interest-bearing deposits | $71,137,000 | 4,730 |
Deposits held in domestic offices | $74,561,000 | 5,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 3,254 |
Subordinated debt | $0 | 288 |
All other liabilities | $249,000 | 6,306 |
Total equity capital | $7,792,000 | 5,738 |
Total bank equity capital | $7,792,000 | 5,738 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $7,792,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $302,000 | 6,873 |
Earning assets | $81,188,000 | 5,224 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $89,731,330 | 5,136 |
Average Assets, quarterly | $88,746,000 | 5,199 |
Volatile liabilities | $23,431,000 | 3,588 |
Insider loans | $615,000 | 5,058 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,059,000 | 7,358 |
Tier 1 (core) risk-based capital | $7,792,000 | 5,651 |
Tier 2 risk-based capital | $411,000 | 6,310 |
Total risk weighted assets | $53,046,000 | 5,480 |
Total unused commitments | $2,059,000 | 7,363 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $88,890,000 | 5,233 |
Cash and due from depository institutions | $4,001,000 | 4,672 |
Interest-bearing balances | $390,000 | 4,018 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,408 |
Net loans & leases | $76,998,000 | 4,114 |
Loan loss allowance | $415,000 | 6,593 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,978,000 | 3,170 |
Other real estate owned | $234,000 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $979,000 | 6,469 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $88,890,000 | 5,233 |
Total liabilities | $81,219,000 | 5,148 |
Total deposits | $77,066,000 | 5,041 |
Interest-bearing deposits | $73,729,000 | 4,631 |
Deposits held in domestic offices | $77,066,000 | 5,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $153,000 | 7,531 |
Total equity capital | $7,671,000 | 5,879 |
Total bank equity capital | $7,671,000 | 5,879 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $7,671,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $299,000 | 6,839 |
Earning assets | $81,088,000 | 5,234 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $90,296,000 | 5,133 |
Average Assets, quarterly | $90,296,000 | 5,133 |
Volatile liabilities | $22,273,000 | 3,641 |
Insider loans | $641,000 | 4,956 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,633,000 | 7,058 |
Tier 1 (core) risk-based capital | $7,671,000 | 5,658 |
Tier 2 risk-based capital | $415,000 | 6,248 |
Total risk weighted assets | $52,353,000 | 5,457 |
Total unused commitments | $2,633,000 | 7,064 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $91,702,000 | 5,082 |
Cash and due from depository institutions | $4,627,000 | 4,893 |
Interest-bearing balances | $414,000 | 3,852 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,177 |
Net loans & leases | $77,809,000 | 4,048 |
Loan loss allowance | $411,000 | 6,620 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,005,000 | 3,139 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $961,000 | 6,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,702,000 | 5,082 |
Total liabilities | $84,167,000 | 5,002 |
Total deposits | $79,969,000 | 4,914 |
Interest-bearing deposits | $75,447,000 | 4,528 |
Deposits held in domestic offices | $79,969,000 | 4,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $198,000 | 7,001 |
Total equity capital | $7,535,000 | 5,859 |
Total bank equity capital | $7,535,000 | 5,859 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $7,535,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $318,000 | 6,805 |
Earning assets | $83,523,000 | 5,095 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $90,884,000 | 4,986 |
Average Assets, quarterly | $92,377,500 | 5,013 |
Volatile liabilities | $24,373,000 | 3,423 |
Insider loans | $655,000 | 4,921 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,319,000 | 7,835 |
Tier 1 (core) risk-based capital | $7,535,000 | 5,694 |
Tier 2 risk-based capital | $411,000 | 6,303 |
Total risk weighted assets | $53,165,000 | 5,382 |
Total unused commitments | $1,319,000 | 7,837 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $93,053,000 | 5,005 |
Cash and due from depository institutions | $3,848,000 | 4,698 |
Interest-bearing balances | $835,000 | 3,266 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,794 |
Net loans & leases | $77,322,000 | 4,070 |
Loan loss allowance | $402,000 | 6,730 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,039,000 | 3,084 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $944,000 | 6,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,053,000 | 5,005 |
Total liabilities | $85,622,000 | 4,908 |
Total deposits | $81,440,000 | 4,822 |
Interest-bearing deposits | $77,854,000 | 4,409 |
Deposits held in domestic offices | $81,440,000 | 4,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $182,000 | 7,511 |
Total equity capital | $7,431,000 | 5,898 |
Total bank equity capital | $7,431,000 | 5,898 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $7,431,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $288,000 | 7,224 |
Earning assets | $86,057,000 | 4,984 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $90,679,500 | 5,017 |
Average Assets, quarterly | $92,222,000 | 5,027 |
Volatile liabilities | $24,851,000 | 3,315 |
Insider loans | $665,000 | 4,873 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,384,000 | 7,815 |
Tier 1 (core) risk-based capital | $7,431,000 | 5,732 |
Tier 2 risk-based capital | $402,000 | 6,383 |
Total risk weighted assets | $53,134,000 | 5,387 |
Total unused commitments | $1,384,000 | 7,823 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $91,391,000 | 5,073 |
Cash and due from depository institutions | $4,676,000 | 4,829 |
Interest-bearing balances | $750,000 | 3,510 |
Securities | $270,000 | 8,996 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,350 |
Net loans & leases | $75,757,000 | 4,103 |
Loan loss allowance | $408,000 | 6,655 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,020,000 | 3,072 |
Other real estate owned | $0 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $968,000 | 6,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,391,000 | 5,073 |
Total liabilities | $84,059,000 | 4,966 |
Total deposits | $79,903,000 | 4,882 |
Interest-bearing deposits | $76,203,000 | 4,489 |
Deposits held in domestic offices | $79,903,000 | 4,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $156,000 | 7,824 |
Total equity capital | $7,332,000 | 5,944 |
Total bank equity capital | $7,332,000 | 5,944 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $7,332,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $322,000 | 6,823 |
Earning assets | $83,477,000 | 5,092 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $89,888,330 | 5,047 |
Average Assets, quarterly | $91,799,500 | 5,013 |
Volatile liabilities | $24,213,000 | 3,347 |
Insider loans | $663,000 | 4,858 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,326,000 | 7,904 |
Tier 1 (core) risk-based capital | $7,332,000 | 5,710 |
Tier 2 risk-based capital | $408,000 | 6,297 |
Total risk weighted assets | $51,691,000 | 5,446 |
Total unused commitments | $1,326,000 | 7,916 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $92,208,000 | 4,985 |
Cash and due from depository institutions | $2,968,000 | 4,894 |
Interest-bearing balances | $452,000 | 3,937 |
Securities | $270,000 | 9,051 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,784 |
Net loans & leases | $75,818,000 | 4,046 |
Loan loss allowance | $406,000 | 6,635 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,496,000 | 3,545 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $956,000 | 6,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,208,000 | 4,985 |
Total liabilities | $84,981,000 | 4,873 |
Total deposits | $78,863,000 | 4,887 |
Interest-bearing deposits | $75,703,000 | 4,493 |
Deposits held in domestic offices | $78,863,000 | 4,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $118,000 | 8,307 |
Total equity capital | $7,227,000 | 5,915 |
Total bank equity capital | $7,227,000 | 5,915 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $7,227,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $338,000 | 6,706 |
Earning assets | $86,240,000 | 4,899 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $89,137,000 | 5,065 |
Average Assets, quarterly | $89,137,000 | 5,065 |
Volatile liabilities | $26,304,000 | 3,114 |
Insider loans | $667,000 | 4,820 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,707,000 | 7,591 |
Tier 1 (core) risk-based capital | $7,227,000 | 5,706 |
Tier 2 risk-based capital | $406,000 | 6,277 |
Total risk weighted assets | $52,441,000 | 5,364 |
Total unused commitments | $1,707,000 | 7,607 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $86,066,000 | 5,183 |
Cash and due from depository institutions | $2,967,000 | 4,697 |
Interest-bearing balances | $514,000 | 3,731 |
Securities | $270,000 | 9,095 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,280 |
Net loans & leases | $76,171,000 | 4,021 |
Loan loss allowance | $396,000 | 6,669 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,706,000 | 4,542 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $952,000 | 6,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,066,000 | 5,183 |
Total liabilities | $78,922,000 | 5,095 |
Total deposits | $72,762,000 | 5,137 |
Interest-bearing deposits | $69,630,000 | 4,733 |
Deposits held in domestic offices | $72,762,000 | 5,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,000,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $160,000 | 7,958 |
Total equity capital | $7,144,000 | 5,921 |
Total bank equity capital | $7,144,000 | 5,921 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $7,144,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $321,000 | 7,063 |
Earning assets | $80,955,000 | 5,088 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $84,059,000 | 5,089 |
Average Assets, quarterly | $86,370,500 | 5,130 |
Volatile liabilities | $21,921,000 | 3,511 |
Insider loans | $600,000 | 5,066 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $628,000 | 8,482 |
Tier 1 (core) risk-based capital | $7,144,000 | 5,694 |
Tier 2 risk-based capital | $396,000 | 6,337 |
Total risk weighted assets | $49,737,000 | 5,498 |
Total unused commitments | $628,000 | 8,487 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $80,458,000 | 5,319 |
Cash and due from depository institutions | $2,894,000 | 4,907 |
Interest-bearing balances | $581,000 | 3,552 |
Securities | $270,000 | 9,342 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,719 |
Net loans & leases | $70,299,000 | 4,159 |
Loan loss allowance | $373,000 | 6,780 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $896,000 | 6,150 |
Other real estate owned | $0 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $999,000 | 6,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,458,000 | 5,319 |
Total liabilities | $73,748,000 | 5,233 |
Total deposits | $66,615,000 | 5,335 |
Interest-bearing deposits | $64,275,000 | 4,877 |
Deposits held in domestic offices | $66,615,000 | 5,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 2,583 |
Subordinated debt | $0 | 241 |
All other liabilities | $133,000 | 8,597 |
Total equity capital | $6,710,000 | 5,967 |
Total bank equity capital | $6,710,000 | 5,967 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $6,710,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $371,000 | 6,915 |
Earning assets | $76,250,000 | 5,180 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $76,160,800 | 5,322 |
Average Assets, quarterly | $79,110,000 | 5,335 |
Volatile liabilities | $20,923,000 | 3,555 |
Insider loans | $490,000 | 5,460 |
FHLB advances | $7,000,000 | 2,412 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,972,000 | 6,628 |
Tier 1 (core) risk-based capital | $6,710,000 | 5,820 |
Tier 2 risk-based capital | $373,000 | 6,462 |
Total risk weighted assets | $48,111,000 | 5,531 |
Total unused commitments | $2,972,000 | 6,637 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $73,041,000 | 5,535 |
Cash and due from depository institutions | $2,471,000 | 5,074 |
Interest-bearing balances | $381,000 | 3,300 |
Securities | $270,000 | 9,700 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,997 |
Net loans & leases | $65,701,000 | 4,285 |
Loan loss allowance | $361,000 | 6,786 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $858,000 | 6,337 |
Other real estate owned | $125,000 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,416,000 | 5,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,041,000 | 5,535 |
Total liabilities | $66,699,000 | 5,453 |
Total deposits | $62,550,000 | 5,409 |
Interest-bearing deposits | $59,762,000 | 5,030 |
Deposits held in domestic offices | $62,550,000 | 5,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $149,000 | 8,812 |
Total equity capital | $6,342,000 | 6,135 |
Total bank equity capital | $6,342,000 | 6,135 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $6,342,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $378,000 | 6,118 |
Earning assets | $68,552,000 | 5,433 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $70,723,200 | 5,476 |
Average Assets, quarterly | $71,994,500 | 5,538 |
Volatile liabilities | $17,665,000 | 3,974 |
Insider loans | $506,000 | 5,407 |
FHLB advances | $4,000,000 | 605 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,848,000 | 6,637 |
Tier 1 (core) risk-based capital | $6,342,000 | 6,028 |
Tier 2 risk-based capital | $361,000 | 6,475 |
Total risk weighted assets | $42,525,000 | 5,871 |
Total unused commitments | $2,848,000 | 6,642 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $70,399,000 | 5,665 |
Cash and due from depository institutions | $5,757,000 | 5,233 |
Interest-bearing balances | $2,460,000 | 1,491 |
Securities | $270,000 | 10,027 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $62,516,000 | 4,354 |
Loan loss allowance | $395,000 | 6,487 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $866,000 | 6,435 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $990,000 | 6,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,399,000 | 5,665 |
Total liabilities | $64,557,000 | 5,575 |
Total deposits | $61,347,000 | 5,486 |
Interest-bearing deposits | $58,518,000 | 5,119 |
Deposits held in domestic offices | $61,347,000 | 5,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $210,000 | 7,947 |
Total equity capital | $5,842,000 | 6,358 |
Total bank equity capital | $5,842,000 | 6,358 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $5,842,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $330,000 | 6,118 |
Earning assets | $65,246,000 | 5,596 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $72,782,000 | 5,407 |
Average Assets, quarterly | $71,535,000 | 5,561 |
Volatile liabilities | $12,159,000 | 4,897 |
Insider loans | $464,000 | 5,546 |
FHLB advances | $3,000,000 | 664 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,491,000 | 7,055 |
Tier 1 (core) risk-based capital | $5,842,000 | 6,376 |
Tier 2 risk-based capital | $395,000 | 6,130 |
Total risk weighted assets | $38,956,000 | 6,106 |
Total unused commitments | $2,491,000 | 7,057 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $73,201,000 | 5,553 |
Cash and due from depository institutions | $10,141,000 | 5,457 |
Interest-bearing balances | $8,864,000 | 709 |
Securities | $620,000 | 10,150 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $59,986,000 | 4,295 |
Loan loss allowance | $378,000 | 6,601 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $835,000 | 6,474 |
Other real estate owned | $0 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,619,000 | 4,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,201,000 | 5,553 |
Total liabilities | $67,625,000 | 5,431 |
Total deposits | $62,814,000 | 5,475 |
Interest-bearing deposits | $60,471,000 | 5,014 |
Deposits held in domestic offices | $62,814,000 | 5,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,750,000 | 2,375 |
Subordinated debt | $0 | 255 |
All other liabilities | $61,000 | 10,130 |
Total equity capital | $5,576,000 | 6,666 |
Total bank equity capital | $5,576,000 | 6,666 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $5,576,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $332,000 | 6,200 |
Earning assets | $69,470,000 | 5,403 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $69,075,600 | 5,547 |
Average Assets, quarterly | $70,761,500 | 5,587 |
Volatile liabilities | $15,274,000 | 3,740 |
Insider loans | $497,000 | 5,305 |
FHLB advances | $4,750,000 | 545 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $693,000 | 9,076 |
Tier 1 (core) risk-based capital | $5,576,000 | 6,494 |
Tier 2 risk-based capital | $378,000 | 6,201 |
Total risk weighted assets | $39,092,000 | 5,969 |
Total unused commitments | $693,000 | 9,086 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $68,855,000 | 5,787 |
Cash and due from depository institutions | $2,604,000 | 5,787 |
Interest-bearing balances | $1,582,000 | 2,024 |
Securities | $901,000 | 10,618 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $63,154,000 | 4,147 |
Loan loss allowance | $326,000 | 7,298 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $906,000 | 6,263 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,290,000 | 5,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,855,000 | 5,787 |
Total liabilities | $63,702,000 | 5,660 |
Total deposits | $57,164,000 | 5,855 |
Interest-bearing deposits | $54,490,000 | 5,433 |
Deposits held in domestic offices | $57,164,000 | 5,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,400,000 | 1,757 |
Subordinated debt | $0 | 260 |
All other liabilities | $138,000 | 9,772 |
Total equity capital | $5,153,000 | 7,022 |
Total bank equity capital | $5,153,000 | 7,022 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $5,153,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $355,000 | 6,163 |
Earning assets | $65,637,000 | 5,645 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $65,335,400 | 5,814 |
Average Assets, quarterly | $68,705,000 | 5,744 |
Volatile liabilities | $15,977,000 | 3,577 |
Insider loans | $494,000 | 5,464 |
FHLB advances | $6,400,000 | 502 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,034,000 | 8,715 |
Tier 1 (core) risk-based capital | $5,153,000 | 6,868 |
Tier 2 risk-based capital | $326,000 | 6,765 |
Total risk weighted assets | $38,606,000 | 6,077 |
Total unused commitments | $1,034,000 | 8,724 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $60,811,000 | 6,464 |
Cash and due from depository institutions | $2,558,000 | 6,239 |
Interest-bearing balances | $1,378,000 | 2,035 |
Securities | $1,095,000 | 11,109 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $55,041,000 | 4,688 |
Loan loss allowance | $399,000 | 6,808 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $951,000 | 6,171 |
Other real estate owned | $0 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,166,000 | 5,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,811,000 | 6,464 |
Total liabilities | $56,204,000 | 6,340 |
Total deposits | $55,087,000 | 6,195 |
Interest-bearing deposits | $53,421,000 | 5,684 |
Deposits held in domestic offices | $55,087,000 | 6,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $117,000 | 10,412 |
Total equity capital | $4,607,000 | 7,582 |
Total bank equity capital | $4,607,000 | 7,582 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $4,607,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $318,000 | 6,647 |
Earning assets | $57,514,000 | 6,327 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $60,216,000 | 6,352 |
Average Assets, quarterly | $60,530,500 | 6,443 |
Volatile liabilities | $8,568,000 | 5,370 |
Insider loans | $480,000 | 5,635 |
FHLB advances | $1,000,000 | 778 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,069,000 | 8,731 |
Tier 1 (core) risk-based capital | $4,607,000 | 7,466 |
Tier 2 risk-based capital | $399,000 | 6,138 |
Total risk weighted assets | $33,868,000 | 6,656 |
Total unused commitments | $1,069,000 | 8,744 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $59,469,000 | 6,691 |
Cash and due from depository institutions | $3,849,000 | 6,461 |
Interest-bearing balances | $2,623,000 | 1,540 |
Securities | $1,102,000 | 11,609 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $52,362,000 | 4,819 |
Loan loss allowance | $377,000 | 7,219 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,003,000 | 6,043 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,153,000 | 5,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,469,000 | 6,691 |
Total liabilities | $55,038,000 | 6,536 |
Total deposits | $53,911,000 | 6,429 |
Interest-bearing deposits | $52,544,000 | 5,871 |
Deposits held in domestic offices | $53,911,000 | 6,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $127,000 | 10,760 |
Total equity capital | $4,431,000 | 7,893 |
Total bank equity capital | $4,431,000 | 7,893 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $4,431,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 8,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $330,000 | 6,689 |
Earning assets | $56,087,000 | 6,551 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $57,667,600 | 6,627 |
Average Assets, quarterly | $59,118,000 | 6,642 |
Volatile liabilities | $9,229,000 | 4,811 |
Insider loans | $216,000 | 7,833 |
FHLB advances | $1,000,000 | 739 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $607,000 | 9,792 |
Tier 1 (core) risk-based capital | $4,431,000 | 7,777 |
Tier 2 risk-based capital | $371,000 | 6,501 |
Total risk weighted assets | $32,639,000 | 6,841 |
Total unused commitments | $607,000 | 9,801 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $56,111,000 | 6,975 |
Cash and due from depository institutions | $2,514,000 | 7,052 |
Interest-bearing balances | $1,123,000 | 2,259 |
Securities | $1,146,000 | 12,287 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $50,281,000 | 4,902 |
Loan loss allowance | $345,000 | 7,817 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,087,000 | 5,796 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,083,000 | 6,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,111,000 | 6,975 |
Total liabilities | $52,062,000 | 6,851 |
Total deposits | $49,934,000 | 6,805 |
Interest-bearing deposits | $49,673,000 | 6,107 |
Deposits held in domestic offices | $49,934,000 | 6,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 2,507 |
Subordinated debt | $0 | 372 |
All other liabilities | $128,000 | 10,487 |
Total equity capital | $4,049,000 | 8,124 |
Total bank equity capital | $4,049,000 | 8,124 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $4,049,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $282,000 | 6,895 |
Earning assets | $52,550,000 | 6,851 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $56,447,000 | 6,815 |
Average Assets, quarterly | $56,291,500 | 6,918 |
Volatile liabilities | $8,508,000 | 4,879 |
Insider loans | $203,000 | 8,135 |
FHLB advances | $2,000,000 | 764 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,291,000 | 8,579 |
Tier 1 (core) risk-based capital | $4,049,000 | 8,210 |
Tier 2 risk-based capital | $340,000 | 6,953 |
Total risk weighted assets | $30,998,000 | 7,087 |
Total unused commitments | $1,291,000 | 8,592 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $56,639,000 | 7,134 |
Cash and due from depository institutions | $3,836,000 | 7,348 |
Interest-bearing balances | $2,715,000 | 1,978 |
Securities | $1,094,000 | 12,867 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $49,551,000 | 4,820 |
Loan loss allowance | $308,000 | 8,563 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,152,000 | 5,610 |
Other real estate owned | $83,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $923,000 | 6,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,639,000 | 7,134 |
Total liabilities | $53,145,000 | 6,950 |
Total deposits | $52,015,000 | 6,866 |
Interest-bearing deposits | $50,061,000 | 6,323 |
Deposits held in domestic offices | $52,015,000 | 6,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $130,000 | 10,858 |
Total equity capital | $3,494,000 | 9,069 |
Total bank equity capital | $3,494,000 | 9,069 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,494,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $264,000 | 6,716 |
Earning assets | $53,360,000 | 6,981 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $56,430,400 | 6,970 |
Average Assets, quarterly | $56,422,500 | 7,095 |
Volatile liabilities | $6,227,000 | 5,743 |
Insider loans | $162,000 | 8,806 |
FHLB advances | $1,000,000 | 697 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $945,000 | 9,368 |
Tier 1 (core) risk-based capital | $3,494,000 | 9,003 |
Tier 2 risk-based capital | $300,000 | 7,580 |
Total risk weighted assets | $31,438,000 | 7,046 |
Total unused commitments | $945,000 | 9,395 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $56,868,000 | 7,210 |
Cash and due from depository institutions | $4,159,000 | 7,484 |
Interest-bearing balances | $2,856,000 | 2,171 |
Securities | $1,095,000 | 13,421 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $49,135,000 | 4,880 |
Loan loss allowance | $238,000 | 9,807 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,030,000 | 6,078 |
Other real estate owned | $598,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $851,000 | 7,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,868,000 | 7,210 |
Total liabilities | $53,772,000 | 7,011 |
Total deposits | $51,564,000 | 7,060 |
Interest-bearing deposits | $50,231,000 | 6,468 |
Deposits held in domestic offices | $51,564,000 | 7,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,000,000 | 1,940 |
Subordinated debt | $0 | 482 |
All other liabilities | $208,000 | 9,852 |
Total equity capital | $3,096,000 | 9,568 |
Total bank equity capital | $3,096,000 | 9,568 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,096,000 | 5,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $287,000 | 6,741 |
Earning assets | $53,086,000 | 7,084 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $55,360,800 | 7,173 |
Average Assets, quarterly | $56,443,500 | 7,171 |
Volatile liabilities | $6,499,000 | 5,595 |
Insider loans | $0 | 9,493 |
FHLB advances | $2,000,000 | 637 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $962,000 | 9,249 |
Tier 1 (core) risk-based capital | $3,096,000 | 9,503 |
Tier 2 risk-based capital | $228,000 | 8,862 |
Total risk weighted assets | $31,328,000 | 7,101 |
Total unused commitments | $962,000 | 9,275 |
Derivatives | $0 | 651 |