Home > ClearPoint Federal Bank & Trust > Assets and Liabilities
ClearPoint Federal Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $120,649,000 | 3,697 |
Cash and due from depository institutions | $5,552,000 | 3,096 |
Interest-bearing balances | $4,671,000 | 3,223 |
Securities | $108,775,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,045,000 | 3,614 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $413,000 | 1,805 |
All other assets | $4,864,000 | 3,062 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $120,649,000 | 3,664 |
Total liabilities | $106,851,000 | 3,657 |
Total deposits | $105,283,000 | 3,634 |
Interest-bearing deposits | $105,283,000 | 3,214 |
Deposits held in domestic offices | $105,283,000 | 3,634 |
% insured | 99.57% | 50 |
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 | $1,568,000 | 2,688 |
Total equity capital | $13,798,000 | 3,489 |
Total bank equity capital | $13,798,000 | 3,481 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,600,000 | 751 |
Surplus | $3,910,000 | 3,006 |
Undivided profits | $7,288,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $838,000 | 3,253 |
Earning assets | $113,446,000 | 3,628 |
Long-term assets (5+ years) | $97,147,000 | 2,229 |
Average Assets, year-to-date | $113,410,000 | 3,711 |
Average Assets, quarterly | $115,734,500 | 3,696 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $22,227,000 | 3,073 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $110,820,000 | 3,783 |
Cash and due from depository institutions | $2,330,000 | 3,158 |
Interest-bearing balances | $564,000 | 4,201 |
Securities | $100,458,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,086,000 | 3,600 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $413,000 | 1,815 |
All other assets | $6,533,000 | 2,735 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $110,820,000 | 3,744 |
Total liabilities | $105,377,000 | 3,674 |
Total deposits | $104,004,000 | 3,654 |
Interest-bearing deposits | $104,004,000 | 3,222 |
Deposits held in domestic offices | $104,004,000 | 3,653 |
% insured | 99.57% | 15 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,373,000 | 2,854 |
Total equity capital | $5,443,000 | 4,248 |
Total bank equity capital | $5,443,000 | 4,249 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,600,000 | 765 |
Surplus | $3,910,000 | 3,010 |
Undivided profits | $-1,067,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $633,000 | 3,589 |
Earning assets | $101,022,000 | 3,748 |
Long-term assets (5+ years) | $86,812,000 | 2,386 |
Average Assets, year-to-date | $111,600,250 | 3,738 |
Average Assets, quarterly | $111,697,500 | 3,740 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $20,813,000 | 3,172 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $112,575,000 | 3,786 |
Cash and due from depository institutions | $2,084,000 | 3,131 |
Interest-bearing balances | $1,111,000 | 4,068 |
Securities | $103,639,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,125,000 | 3,585 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $413,000 | 1,814 |
All other assets | $5,314,000 | 2,931 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $112,575,000 | 3,745 |
Total liabilities | $102,863,000 | 3,706 |
Total deposits | $101,835,000 | 3,688 |
Interest-bearing deposits | $101,835,000 | 3,248 |
Deposits held in domestic offices | $101,835,000 | 3,688 |
% insured | 99.59% | 15 |
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 | $1,028,000 | 2,990 |
Total equity capital | $9,712,000 | 3,826 |
Total bank equity capital | $9,712,000 | 3,825 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,600,000 | 759 |
Surplus | $3,910,000 | 3,022 |
Undivided profits | $3,202,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $774,000 | 3,228 |
Earning assets | $104,750,000 | 3,727 |
Long-term assets (5+ years) | $92,201,000 | 2,363 |
Average Assets, year-to-date | $111,860,333 | 3,750 |
Average Assets, quarterly | $112,844,500 | 3,742 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $20,240,000 | 3,209 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $113,114,000 | 3,795 |
Cash and due from depository institutions | $6,228,000 | 3,260 |
Interest-bearing balances | $4,498,000 | 3,434 |
Securities | $100,613,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $0 | 4,605 |
Loan loss allowance | $0 | 4,580 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,166,000 | 3,566 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $413,000 | 1,832 |
All other assets | $4,694,000 | 3,048 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $113,114,000 | 3,795 |
Total liabilities | $102,189,000 | 3,764 |
Total deposits | $100,994,000 | 3,716 |
Interest-bearing deposits | $100,994,000 | 3,311 |
Deposits held in domestic offices | $100,994,000 | 3,715 |
% insured | 99.60% | 18 |
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 | $1,195,000 | 2,780 |
Total equity capital | $10,925,000 | 3,709 |
Total bank equity capital | $10,925,000 | 3,709 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,600,000 | 768 |
Surplus | $3,910,000 | 3,069 |
Undivided profits | $4,415,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $626,000 | 3,430 |
Earning assets | $105,111,000 | 3,777 |
Long-term assets (5+ years) | $93,777,000 | 2,402 |
Average Assets, year-to-date | $111,503,000 | 3,808 |
Average Assets, quarterly | $111,503,000 | 3,808 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $19,845,000 | 3,253 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $109,892,000 | 3,856 |
Cash and due from depository institutions | $2,075,000 | 3,236 |
Interest-bearing balances | $556,000 | 4,274 |
Securities | $100,945,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $0 | 4,635 |
Loan loss allowance | $0 | 4,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,205,000 | 3,549 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $413,000 | 1,852 |
All other assets | $5,254,000 | 2,974 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $109,892,000 | 3,856 |
Total liabilities | $101,291,000 | 3,815 |
Total deposits | $99,927,000 | 3,766 |
Interest-bearing deposits | $99,927,000 | 3,344 |
Deposits held in domestic offices | $99,927,000 | 3,765 |
% insured | 99.61% | 20 |
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 | $1,364,000 | 2,543 |
Total equity capital | $8,601,000 | 3,945 |
Total bank equity capital | $8,601,000 | 3,945 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,600,000 | 776 |
Surplus | $3,910,000 | 3,076 |
Undivided profits | $2,091,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $719,000 | 3,321 |
Earning assets | $101,501,000 | 3,840 |
Long-term assets (5+ years) | $92,864,000 | 2,451 |
Average Assets, year-to-date | $110,120,800 | 3,833 |
Average Assets, quarterly | $107,651,000 | 3,875 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $19,547,000 | 3,278 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $105,410,000 | 3,913 |
Cash and due from depository institutions | $1,534,000 | 3,197 |
Interest-bearing balances | $455,000 | 4,420 |
Securities | $96,261,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $0 | 4,679 |
Loan loss allowance | $0 | 4,653 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,242,000 | 3,504 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $413,000 | 1,874 |
All other assets | $5,960,000 | 2,801 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $105,410,000 | 3,913 |
Total liabilities | $100,134,000 | 3,843 |
Total deposits | $98,353,000 | 3,813 |
Interest-bearing deposits | $98,353,000 | 3,391 |
Deposits held in domestic offices | $98,353,000 | 3,812 |
% insured | 99.62% | 22 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,781,000 | 2,256 |
Total equity capital | $5,276,000 | 4,306 |
Total bank equity capital | $5,276,000 | 4,306 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,600,000 | 787 |
Surplus | $3,910,000 | 3,079 |
Undivided profits | $-1,234,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $578,000 | 3,527 |
Earning assets | $96,716,000 | 3,898 |
Long-term assets (5+ years) | $87,990,000 | 2,543 |
Average Assets, year-to-date | $110,178,000 | 3,857 |
Average Assets, quarterly | $106,419,000 | 3,897 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $0 | 4,629 |
Tier 1 (core) risk-based capital | $19,368,000 | 3,295 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $0 | 4,629 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $107,428,000 | 3,925 |
Cash and due from depository institutions | $1,708,000 | 3,133 |
Interest-bearing balances | $742,000 | 4,430 |
Securities | $100,309,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $0 | 4,740 |
Loan loss allowance | $0 | 4,721 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $560,000 | 4,080 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $413,000 | 1,894 |
All other assets | $4,438,000 | 3,089 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $107,428,000 | 3,925 |
Total liabilities | $96,683,000 | 3,919 |
Total deposits | $95,928,000 | 3,896 |
Interest-bearing deposits | $95,928,000 | 3,483 |
Deposits held in domestic offices | $95,928,000 | 3,896 |
% insured | 99.64% | 24 |
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 | $755,000 | 3,012 |
Total equity capital | $10,745,000 | 3,750 |
Total bank equity capital | $10,745,000 | 3,749 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,600,000 | 793 |
Surplus | $3,910,000 | 3,084 |
Undivided profits | $4,235,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $689,000 | 3,236 |
Earning assets | $101,051,000 | 3,908 |
Long-term assets (5+ years) | $91,413,000 | 2,531 |
Average Assets, year-to-date | $111,767,333 | 3,880 |
Average Assets, quarterly | $108,951,500 | 3,914 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $19,508,000 | 3,269 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $110,475,000 | 3,915 |
Cash and due from depository institutions | $1,894,000 | 3,339 |
Interest-bearing balances | $582,000 | 4,535 |
Securities | $104,599,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $0 | 4,768 |
Loan loss allowance | $0 | 4,747 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $559,000 | 4,098 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $413,000 | 1,901 |
All other assets | $3,010,000 | 3,419 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $110,475,000 | 3,915 |
Total liabilities | $95,143,000 | 3,942 |
Total deposits | $94,749,000 | 3,920 |
Interest-bearing deposits | $94,749,000 | 3,512 |
Deposits held in domestic offices | $94,749,000 | 3,920 |
% insured | 99.64% | 27 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $394,000 | 3,579 |
Total equity capital | $15,332,000 | 3,466 |
Total bank equity capital | $15,332,000 | 3,466 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,600,000 | 793 |
Surplus | $3,910,000 | 3,081 |
Undivided profits | $8,822,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $571,000 | 3,389 |
Earning assets | $105,181,000 | 3,879 |
Long-term assets (5+ years) | $95,035,000 | 2,484 |
Average Assets, year-to-date | $113,937,000 | 3,876 |
Average Assets, quarterly | $113,937,000 | 3,876 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $0 | 4,715 |
Tier 1 (core) risk-based capital | $19,350,000 | 3,263 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $0 | 4,715 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $117,399,000 | 3,869 |
Cash and due from depository institutions | $2,035,000 | 3,312 |
Interest-bearing balances | $682,000 | 4,551 |
Securities | $111,988,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $0 | 4,813 |
Loan loss allowance | $0 | 4,783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $580,000 | 4,088 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $413,000 | 1,908 |
All other assets | $2,383,000 | 3,610 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $117,399,000 | 3,869 |
Total liabilities | $95,443,000 | 3,952 |
Total deposits | $93,469,000 | 3,945 |
Interest-bearing deposits | $93,469,000 | 3,526 |
Deposits held in domestic offices | $93,469,000 | 3,945 |
% insured | 99.66% | 20 |
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 | $1,974,000 | 2,092 |
Total equity capital | $21,956,000 | 3,096 |
Total bank equity capital | $21,956,000 | 3,096 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,600,000 | 807 |
Surplus | $3,910,000 | 3,101 |
Undivided profits | $15,446,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $691,000 | 3,186 |
Earning assets | $112,670,000 | 3,819 |
Long-term assets (5+ years) | $98,682,000 | 2,431 |
Average Assets, year-to-date | $115,769,800 | 3,844 |
Average Assets, quarterly | $116,850,500 | 3,857 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $18,895,000 | 3,306 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $116,302,000 | 3,905 |
Cash and due from depository institutions | $1,820,000 | 3,297 |
Interest-bearing balances | $655,000 | 4,626 |
Securities | $111,101,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $0 | 4,885 |
Loan loss allowance | $0 | 4,866 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $592,000 | 4,136 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $413,000 | 1,913 |
All other assets | $2,376,000 | 3,641 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $116,302,000 | 3,905 |
Total liabilities | $94,711,000 | 3,989 |
Total deposits | $93,138,000 | 3,967 |
Interest-bearing deposits | $93,138,000 | 3,537 |
Deposits held in domestic offices | $93,138,000 | 3,967 |
% insured | 99.67% | 20 |
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 | $1,573,000 | 2,481 |
Total equity capital | $21,591,000 | 3,182 |
Total bank equity capital | $21,591,000 | 3,182 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,600,000 | 816 |
Surplus | $3,910,000 | 3,131 |
Undivided profits | $15,081,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $573,000 | 3,566 |
Earning assets | $111,756,000 | 3,860 |
Long-term assets (5+ years) | $96,483,000 | 2,436 |
Average Assets, year-to-date | $115,362,500 | 3,896 |
Average Assets, quarterly | $115,992,000 | 3,911 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $18,660,000 | 3,367 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $115,682,000 | 3,928 |
Cash and due from depository institutions | $2,013,000 | 3,375 |
Interest-bearing balances | $1,250,000 | 4,533 |
Securities | $110,034,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $0 | 4,922 |
Loan loss allowance | $0 | 4,901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $608,000 | 4,157 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $413,000 | 1,921 |
All other assets | $2,614,000 | 3,528 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $115,682,000 | 3,928 |
Total liabilities | $93,549,000 | 4,025 |
Total deposits | $91,817,000 | 4,002 |
Interest-bearing deposits | $91,817,000 | 3,569 |
Deposits held in domestic offices | $91,817,000 | 4,002 |
% insured | 99.68% | 20 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,732,000 | 2,338 |
Total equity capital | $22,133,000 | 3,112 |
Total bank equity capital | $22,133,000 | 3,112 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,600,000 | 822 |
Surplus | $3,910,000 | 3,132 |
Undivided profits | $15,623,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $654,000 | 3,348 |
Earning assets | $111,284,000 | 3,887 |
Long-term assets (5+ years) | $94,823,000 | 2,403 |
Average Assets, year-to-date | $115,049,333 | 3,915 |
Average Assets, quarterly | $114,725,000 | 3,933 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $18,249,000 | 3,371 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $113,768,000 | 3,958 |
Cash and due from depository institutions | $1,315,000 | 3,316 |
Interest-bearing balances | $763,000 | 4,685 |
Securities | $108,938,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $0 | 4,950 |
Loan loss allowance | $0 | 4,931 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $605,000 | 4,182 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $413,000 | 1,927 |
All other assets | $2,497,000 | 3,574 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $113,768,000 | 3,958 |
Total liabilities | $92,615,000 | 4,040 |
Total deposits | $91,204,000 | 4,013 |
Interest-bearing deposits | $91,204,000 | 3,580 |
Deposits held in domestic offices | $91,204,000 | 4,013 |
% insured | 99.70% | 21 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,411,000 | 2,568 |
Total equity capital | $21,153,000 | 3,151 |
Total bank equity capital | $21,153,000 | 3,151 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,600,000 | 825 |
Surplus | $3,910,000 | 3,141 |
Undivided profits | $14,643,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $531,000 | 3,637 |
Earning assets | $109,701,000 | 3,911 |
Long-term assets (5+ years) | $94,994,000 | 2,303 |
Average Assets, year-to-date | $114,733,000 | 3,920 |
Average Assets, quarterly | $114,733,000 | 3,920 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $17,918,000 | 3,379 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $115,698,000 | 3,894 |
Cash and due from depository institutions | $4,467,000 | 3,391 |
Interest-bearing balances | $2,874,000 | 4,320 |
Securities | $107,932,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $0 | 4,974 |
Loan loss allowance | $0 | 4,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $595,000 | 4,205 |
Other real estate owned | $0 | 3,391 |
Goodwill and other intangibles | $413,000 | 1,916 |
All other assets | $2,291,000 | 3,713 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $115,698,000 | 3,894 |
Total liabilities | $93,553,000 | 3,987 |
Total deposits | $91,640,000 | 3,963 |
Interest-bearing deposits | $91,640,000 | 3,522 |
Deposits held in domestic offices | $91,640,000 | 3,963 |
% insured | 97.10% | 71 |
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 | $1,913,000 | 2,211 |
Total equity capital | $22,145,000 | 3,072 |
Total bank equity capital | $22,145,000 | 3,072 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,600,000 | 829 |
Surplus | $3,910,000 | 3,137 |
Undivided profits | $15,635,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $601,000 | 3,597 |
Earning assets | $110,806,000 | 3,839 |
Long-term assets (5+ years) | $89,627,000 | 2,272 |
Average Assets, year-to-date | $113,888,000 | 3,826 |
Average Assets, quarterly | $115,060,500 | 3,887 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $17,515,000 | 3,385 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $114,423,000 | 3,897 |
Cash and due from depository institutions | $4,012,000 | 3,344 |
Interest-bearing balances | $2,764,000 | 4,312 |
Securities | $107,068,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $0 | 5,006 |
Loan loss allowance | $0 | 4,986 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $604,000 | 4,219 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $413,000 | 1,908 |
All other assets | $2,326,000 | 3,737 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $114,423,000 | 3,897 |
Total liabilities | $93,047,000 | 3,968 |
Total deposits | $91,334,000 | 3,931 |
Interest-bearing deposits | $91,334,000 | 3,495 |
Deposits held in domestic offices | $91,334,000 | 3,931 |
% insured | 96.98% | 87 |
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 | $1,713,000 | 2,430 |
Total equity capital | $21,376,000 | 3,129 |
Total bank equity capital | $21,376,000 | 3,129 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,600,000 | 833 |
Surplus | $3,910,000 | 3,143 |
Undivided profits | $14,866,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $516,000 | 3,922 |
Earning assets | $109,832,000 | 3,843 |
Long-term assets (5+ years) | $87,079,000 | 2,231 |
Average Assets, year-to-date | $113,435,500 | 3,823 |
Average Assets, quarterly | $114,172,500 | 3,891 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $17,126,000 | 3,421 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $113,922,000 | 3,900 |
Cash and due from depository institutions | $3,273,000 | 3,367 |
Interest-bearing balances | $2,434,000 | 4,406 |
Securities | $107,281,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $0 | 5,039 |
Loan loss allowance | $0 | 5,020 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $618,000 | 4,230 |
Other real estate owned | $0 | 3,367 |
Goodwill and other intangibles | $413,000 | 1,906 |
All other assets | $2,337,000 | 3,709 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $113,922,000 | 3,900 |
Total liabilities | $92,996,000 | 3,977 |
Total deposits | $91,080,000 | 3,943 |
Interest-bearing deposits | $91,080,000 | 3,493 |
Deposits held in domestic offices | $91,080,000 | 3,943 |
% insured | 97.35% | 78 |
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 | $1,916,000 | 2,318 |
Total equity capital | $20,926,000 | 3,156 |
Total bank equity capital | $20,926,000 | 3,156 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,600,000 | 839 |
Surplus | $3,910,000 | 3,150 |
Undivided profits | $14,416,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $550,000 | 3,799 |
Earning assets | $109,715,000 | 3,849 |
Long-term assets (5+ years) | $86,395,000 | 2,180 |
Average Assets, year-to-date | $113,106,333 | 3,815 |
Average Assets, quarterly | $113,166,500 | 3,846 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $16,663,000 | 3,455 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $112,411,000 | 3,825 |
Cash and due from depository institutions | $2,440,000 | 3,452 |
Interest-bearing balances | $1,237,000 | 4,551 |
Securities | $106,623,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $0 | 5,086 |
Loan loss allowance | $0 | 5,068 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $626,000 | 4,264 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $413,000 | 1,905 |
All other assets | $2,309,000 | 3,712 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $112,411,000 | 3,825 |
Total liabilities | $92,689,000 | 3,898 |
Total deposits | $91,388,000 | 3,858 |
Interest-bearing deposits | $91,388,000 | 3,432 |
Deposits held in domestic offices | $91,388,000 | 3,858 |
% insured | 97.58% | 71 |
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 | $1,301,000 | 2,562 |
Total equity capital | $19,722,000 | 3,211 |
Total bank equity capital | $19,722,000 | 3,211 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,600,000 | 844 |
Surplus | $3,910,000 | 3,180 |
Undivided profits | $13,212,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $501,000 | 3,797 |
Earning assets | $107,860,000 | 3,765 |
Long-term assets (5+ years) | $84,185,000 | 2,158 |
Average Assets, year-to-date | $112,698,500 | 3,806 |
Average Assets, quarterly | $112,698,500 | 3,806 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $16,458,000 | 3,472 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $112,986,000 | 3,834 |
Cash and due from depository institutions | $4,010,000 | 3,495 |
Interest-bearing balances | $2,054,000 | 4,372 |
Securities | $105,594,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $0 | 5,149 |
Loan loss allowance | $0 | 5,123 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $629,000 | 4,294 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $413,000 | 1,916 |
All other assets | $2,340,000 | 3,752 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $112,986,000 | 3,834 |
Total liabilities | $94,555,000 | 3,887 |
Total deposits | $93,224,000 | 3,850 |
Interest-bearing deposits | $93,224,000 | 3,404 |
Deposits held in domestic offices | $93,224,000 | 3,850 |
% insured | 98.07% | 59 |
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 | $1,331,000 | 2,529 |
Total equity capital | $18,431,000 | 3,356 |
Total bank equity capital | $18,431,000 | 3,356 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,600,000 | 857 |
Surplus | $3,910,000 | 3,213 |
Undivided profits | $11,921,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $527,000 | 3,825 |
Earning assets | $107,648,000 | 3,789 |
Long-term assets (5+ years) | $89,686,000 | 2,042 |
Average Assets, year-to-date | $101,966,400 | 3,969 |
Average Assets, quarterly | $107,966,000 | 3,897 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $16,379,000 | 3,500 |
Tier 2 risk-based capital | $0 | 5,122 |
Total risk weighted assets | $25,563,000 | 4,805 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $102,946,000 | 4,016 |
Cash and due from depository institutions | $4,601,000 | 3,595 |
Interest-bearing balances | $1,995,000 | 4,426 |
Securities | $95,177,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $0 | 5,226 |
Loan loss allowance | $0 | 5,205 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $345,000 | 4,662 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $413,000 | 1,927 |
All other assets | $2,410,000 | 3,754 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $102,946,000 | 4,016 |
Total liabilities | $84,487,000 | 4,099 |
Total deposits | $83,357,000 | 4,053 |
Interest-bearing deposits | $83,357,000 | 3,608 |
Deposits held in domestic offices | $83,357,000 | 4,053 |
% insured | 98.46% | 45 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,130,000 | 2,856 |
Total equity capital | $18,459,000 | 3,385 |
Total bank equity capital | $18,459,000 | 3,385 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,600,000 | 878 |
Surplus | $3,910,000 | 3,254 |
Undivided profits | $11,949,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $419,000 | 4,206 |
Earning assets | $97,172,000 | 3,977 |
Long-term assets (5+ years) | $77,472,000 | 2,191 |
Average Assets, year-to-date | $99,211,500 | 4,056 |
Average Assets, quarterly | $101,503,000 | 4,027 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $16,311,000 | 3,542 |
Tier 2 risk-based capital | $0 | 5,206 |
Total risk weighted assets | $25,698,000 | 4,884 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $100,060,000 | 4,079 |
Cash and due from depository institutions | $1,500,000 | 3,640 |
Interest-bearing balances | $10,000 | 5,184 |
Securities | $95,669,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $0 | 5,274 |
Loan loss allowance | $0 | 5,251 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $67,000 | 5,148 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $413,000 | 1,935 |
All other assets | $2,411,000 | 3,753 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $100,060,000 | 4,079 |
Total liabilities | $82,458,000 | 4,145 |
Total deposits | $81,514,000 | 4,098 |
Interest-bearing deposits | $81,514,000 | 3,679 |
Deposits held in domestic offices | $81,514,000 | 4,098 |
% insured | 99.78% | 20 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $944,000 | 2,972 |
Total equity capital | $17,602,000 | 3,460 |
Total bank equity capital | $17,602,000 | 3,460 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,600,000 | 885 |
Surplus | $3,910,000 | 3,274 |
Undivided profits | $11,092,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $489,000 | 4,033 |
Earning assets | $95,679,000 | 4,024 |
Long-term assets (5+ years) | $72,799,000 | 2,270 |
Average Assets, year-to-date | $97,966,670 | 4,098 |
Average Assets, quarterly | $98,787,000 | 4,089 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $16,121,000 | 3,564 |
Tier 2 risk-based capital | $0 | 5,251 |
Total risk weighted assets | $28,290,000 | 4,854 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $97,514,000 | 4,146 |
Cash and due from depository institutions | $1,065,000 | 3,725 |
Interest-bearing balances | $8,000 | 5,240 |
Securities | $93,487,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $0 | 5,335 |
Loan loss allowance | $0 | 5,315 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $58,000 | 5,213 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $413,000 | 1,947 |
All other assets | $2,491,000 | 3,729 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $97,514,000 | 4,146 |
Total liabilities | $81,351,000 | 4,213 |
Total deposits | $80,894,000 | 4,158 |
Interest-bearing deposits | $80,894,000 | 3,734 |
Deposits held in domestic offices | $80,894,000 | 4,158 |
% insured | 99.76% | 26 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $457,000 | 3,748 |
Total equity capital | $16,163,000 | 3,591 |
Total bank equity capital | $16,163,000 | 3,591 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,600,000 | 899 |
Surplus | $3,910,000 | 3,302 |
Undivided profits | $9,653,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $516,000 | 3,940 |
Earning assets | $93,495,000 | 4,093 |
Long-term assets (5+ years) | $76,474,000 | 2,234 |
Average Assets, year-to-date | $96,920,000 | 4,152 |
Average Assets, quarterly | $96,920,000 | 4,152 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $15,864,000 | 3,597 |
Tier 2 risk-based capital | $0 | 5,315 |
Total risk weighted assets | $27,815,000 | 4,915 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $96,326,000 | 4,195 |
Cash and due from depository institutions | $818,000 | 3,962 |
Interest-bearing balances | $12,000 | 5,263 |
Securities | $92,272,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $0 | 5,379 |
Loan loss allowance | $0 | 5,359 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $36,000 | 5,297 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $413,000 | 1,964 |
All other assets | $2,787,000 | 3,665 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $96,326,000 | 4,195 |
Total liabilities | $81,699,000 | 4,242 |
Total deposits | $80,877,000 | 4,186 |
Interest-bearing deposits | $80,877,000 | 3,732 |
Deposits held in domestic offices | $80,877,000 | 4,186 |
% insured | 99.77% | 27 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $822,000 | 3,063 |
Total equity capital | $14,627,000 | 3,744 |
Total bank equity capital | $14,627,000 | 3,744 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,600,000 | 908 |
Surplus | $3,910,000 | 3,320 |
Undivided profits | $8,117,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $523,000 | 3,951 |
Earning assets | $92,284,000 | 4,131 |
Long-term assets (5+ years) | $78,302,000 | 2,211 |
Average Assets, year-to-date | $93,580,600 | 4,206 |
Average Assets, quarterly | $97,112,000 | 4,167 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $15,547,000 | 3,632 |
Tier 2 risk-based capital | $0 | 5,360 |
Total risk weighted assets | $27,470,000 | 4,966 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $97,898,000 | 4,190 |
Cash and due from depository institutions | $1,901,000 | 3,803 |
Interest-bearing balances | $11,000 | 5,335 |
Securities | $92,451,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $0 | 5,450 |
Loan loss allowance | $0 | 5,431 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,000 | 5,426 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $413,000 | 1,970 |
All other assets | $3,127,000 | 3,572 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $97,898,000 | 4,190 |
Total liabilities | $84,557,000 | 4,208 |
Total deposits | $83,893,000 | 4,132 |
Interest-bearing deposits | $83,893,000 | 3,673 |
Deposits held in domestic offices | $83,893,000 | 4,132 |
% insured | 99.12% | 38 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $664,000 | 3,446 |
Total equity capital | $13,341,000 | 3,896 |
Total bank equity capital | $13,341,000 | 3,896 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,600,000 | 923 |
Surplus | $3,910,000 | 3,348 |
Undivided profits | $6,831,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $463,000 | 4,239 |
Earning assets | $92,462,000 | 4,146 |
Long-term assets (5+ years) | $78,024,000 | 2,231 |
Average Assets, year-to-date | $92,894,250 | 4,267 |
Average Assets, quarterly | $94,261,000 | 4,247 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $15,204,000 | 3,695 |
Tier 2 risk-based capital | $0 | 5,432 |
Total risk weighted assets | $29,159,000 | 4,971 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $90,624,000 | 4,345 |
Cash and due from depository institutions | $957,000 | 3,831 |
Interest-bearing balances | $18,000 | 5,393 |
Securities | $86,340,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $0 | 5,515 |
Loan loss allowance | $0 | 5,494 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,000 | 5,487 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $413,000 | 1,973 |
All other assets | $2,906,000 | 3,636 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $90,624,000 | 4,345 |
Total liabilities | $76,957,000 | 4,393 |
Total deposits | $76,430,000 | 4,318 |
Interest-bearing deposits | $76,430,000 | 3,883 |
Deposits held in domestic offices | $76,430,000 | 4,318 |
% insured | 99.04% | 44 |
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 | $527,000 | 3,595 |
Total equity capital | $13,667,000 | 3,864 |
Total bank equity capital | $13,667,000 | 3,864 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,600,000 | 944 |
Surplus | $3,910,000 | 3,380 |
Undivided profits | $7,157,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $454,000 | 4,175 |
Earning assets | $86,358,000 | 4,297 |
Long-term assets (5+ years) | $70,736,000 | 2,414 |
Average Assets, year-to-date | $91,226,330 | 4,335 |
Average Assets, quarterly | $90,636,000 | 4,345 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $14,834,000 | 3,727 |
Tier 2 risk-based capital | $0 | 5,492 |
Total risk weighted assets | $27,860,000 | 5,058 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $90,648,000 | 4,390 |
Cash and due from depository institutions | $1,314,000 | 3,992 |
Interest-bearing balances | $18,000 | 5,456 |
Securities | $86,141,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $0 | 5,578 |
Loan loss allowance | $0 | 5,559 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,000 | 5,550 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $413,000 | 1,984 |
All other assets | $2,771,000 | 3,685 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $90,648,000 | 4,390 |
Total liabilities | $76,988,000 | 4,447 |
Total deposits | $76,768,000 | 4,370 |
Interest-bearing deposits | $76,768,000 | 3,929 |
Deposits held in domestic offices | $76,768,000 | 4,370 |
% insured | 99.06% | 46 |
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 | $220,000 | 4,506 |
Total equity capital | $13,660,000 | 3,871 |
Total bank equity capital | $13,660,000 | 3,871 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,600,000 | 960 |
Surplus | $3,910,000 | 3,415 |
Undivided profits | $7,150,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $448,000 | 4,154 |
Earning assets | $86,159,000 | 4,345 |
Long-term assets (5+ years) | $69,155,000 | 2,484 |
Average Assets, year-to-date | $91,527,500 | 4,377 |
Average Assets, quarterly | $91,527,500 | 4,377 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $14,504,000 | 3,769 |
Tier 2 risk-based capital | $0 | 5,558 |
Total risk weighted assets | $28,428,000 | 5,089 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $92,391,000 | 4,410 |
Cash and due from depository institutions | $765,000 | 3,972 |
Interest-bearing balances | $12,000 | 5,522 |
Securities | $88,599,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $0 | 5,643 |
Loan loss allowance | $0 | 5,620 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,000 | 5,604 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $413,000 | 1,995 |
All other assets | $2,602,000 | 3,829 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $92,391,000 | 4,410 |
Total liabilities | $77,768,000 | 4,475 |
Total deposits | $77,093,000 | 4,403 |
Interest-bearing deposits | $77,093,000 | 3,933 |
Deposits held in domestic offices | $77,093,000 | 4,403 |
% insured | 99.08% | 43 |
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 | $675,000 | 3,299 |
Total equity capital | $14,623,000 | 3,801 |
Total bank equity capital | $14,623,000 | 3,801 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,600,000 | 971 |
Surplus | $3,911,000 | 3,459 |
Undivided profits | $8,112,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $500,000 | 4,094 |
Earning assets | $88,611,000 | 4,344 |
Long-term assets (5+ years) | $68,259,000 | 2,532 |
Average Assets, year-to-date | $94,531,200 | 4,335 |
Average Assets, quarterly | $92,840,000 | 4,389 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $14,234,000 | 3,820 |
Tier 2 risk-based capital | $0 | 5,620 |
Total risk weighted assets | $30,679,000 | 5,096 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $93,289,000 | 4,427 |
Cash and due from depository institutions | $412,000 | 3,994 |
Interest-bearing balances | $12,000 | 5,584 |
Securities | $89,970,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $0 | 5,709 |
Loan loss allowance | $0 | 5,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,000 | 5,666 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $413,000 | 2,001 |
All other assets | $2,479,000 | 3,939 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $93,289,000 | 4,427 |
Total liabilities | $78,654,000 | 4,491 |
Total deposits | $77,310,000 | 4,427 |
Interest-bearing deposits | $77,310,000 | 3,968 |
Deposits held in domestic offices | $77,310,000 | 4,427 |
% insured | 98.27% | 78 |
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 | $1,344,000 | 2,586 |
Total equity capital | $14,635,000 | 3,854 |
Total bank equity capital | $14,635,000 | 3,854 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,600,000 | 994 |
Surplus | $3,911,000 | 3,485 |
Undivided profits | $8,124,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $464,000 | 4,268 |
Earning assets | $89,982,000 | 4,349 |
Long-term assets (5+ years) | $63,925,000 | 2,670 |
Average Assets, year-to-date | $95,066,250 | 4,370 |
Average Assets, quarterly | $94,789,000 | 4,388 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $14,012,000 | 3,890 |
Tier 2 risk-based capital | $0 | 5,687 |
Total risk weighted assets | $31,477,000 | 5,125 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $96,289,000 | 4,389 |
Cash and due from depository institutions | $670,000 | 4,038 |
Interest-bearing balances | $36,000 | 5,591 |
Securities | $92,862,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $0 | 5,758 |
Loan loss allowance | $0 | 5,731 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,000 | 5,713 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $413,000 | 1,999 |
All other assets | $2,327,000 | 3,998 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $96,289,000 | 4,389 |
Total liabilities | $79,112,000 | 4,499 |
Total deposits | $78,482,000 | 4,425 |
Interest-bearing deposits | $78,482,000 | 3,957 |
Deposits held in domestic offices | $78,482,000 | 4,425 |
% insured | 98.00% | 88 |
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 | $630,000 | 3,487 |
Total equity capital | $17,177,000 | 3,561 |
Total bank equity capital | $17,177,000 | 3,561 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,600,000 | 1,002 |
Surplus | $3,911,000 | 3,507 |
Undivided profits | $10,666,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $514,000 | 3,956 |
Earning assets | $92,898,000 | 4,309 |
Long-term assets (5+ years) | $64,988,000 | 2,674 |
Average Assets, year-to-date | $95,658,670 | 4,384 |
Average Assets, quarterly | $95,581,000 | 4,392 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $16,265,000 | 3,601 |
Tier 2 risk-based capital | $0 | 5,731 |
Total risk weighted assets | $32,629,000 | 5,134 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $94,873,000 | 4,448 |
Cash and due from depository institutions | $922,000 | 4,152 |
Interest-bearing balances | $36,000 | 5,663 |
Securities | $91,538,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $0 | 5,827 |
Loan loss allowance | $0 | 5,804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,000 | 5,774 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $413,000 | 1,999 |
All other assets | $1,981,000 | 4,224 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $94,873,000 | 4,448 |
Total liabilities | $78,653,000 | 4,555 |
Total deposits | $78,276,000 | 4,489 |
Interest-bearing deposits | $78,276,000 | 4,017 |
Deposits held in domestic offices | $78,276,000 | 4,489 |
% insured | 97.94% | 103 |
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 | $377,000 | 4,095 |
Total equity capital | $16,220,000 | 3,656 |
Total bank equity capital | $16,220,000 | 3,656 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,600,000 | 1,015 |
Surplus | $3,911,000 | 3,532 |
Undivided profits | $9,709,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $452,000 | 4,163 |
Earning assets | $91,574,000 | 4,370 |
Long-term assets (5+ years) | $66,261,000 | 2,667 |
Average Assets, year-to-date | $95,343,500 | 4,433 |
Average Assets, quarterly | $95,343,500 | 4,433 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $15,968,000 | 3,652 |
Tier 2 risk-based capital | $0 | 5,804 |
Total risk weighted assets | $31,603,000 | 5,200 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $95,814,000 | 4,464 |
Cash and due from depository institutions | $1,309,000 | 4,181 |
Interest-bearing balances | $86,000 | 5,637 |
Securities | $91,234,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $0 | 5,884 |
Loan loss allowance | $0 | 5,860 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,000 | 5,829 |
Other real estate owned | $0 | 4,181 |
Goodwill and other intangibles | $413,000 | 2,007 |
All other assets | $2,837,000 | 3,823 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $95,814,000 | 4,464 |
Total liabilities | $79,920,000 | 4,561 |
Total deposits | $78,601,000 | 4,503 |
Interest-bearing deposits | $78,601,000 | 4,013 |
Deposits held in domestic offices | $78,601,000 | 4,503 |
% insured | 98.71% | 61 |
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 | $1,319,000 | 2,513 |
Total equity capital | $15,894,000 | 3,693 |
Total bank equity capital | $15,894,000 | 3,693 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,600,000 | 1,032 |
Surplus | $3,911,000 | 3,561 |
Undivided profits | $9,383,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $471,000 | 4,217 |
Earning assets | $91,320,000 | 4,394 |
Long-term assets (5+ years) | $65,962,000 | 2,659 |
Average Assets, year-to-date | $101,171,000 | 4,331 |
Average Assets, quarterly | $100,119,500 | 4,364 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $15,702,000 | 3,689 |
Tier 2 risk-based capital | $0 | 5,857 |
Total risk weighted assets | $32,210,000 | 5,229 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $104,425,000 | 4,324 |
Cash and due from depository institutions | $1,697,000 | 4,370 |
Interest-bearing balances | $86,000 | 5,698 |
Securities | $99,938,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $0 | 5,950 |
Loan loss allowance | $0 | 5,931 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $279,000 | 5,340 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $413,000 | 2,002 |
All other assets | $2,098,000 | 4,198 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $104,425,000 | 4,324 |
Total liabilities | $86,866,000 | 4,419 |
Total deposits | $84,978,000 | 4,368 |
Interest-bearing deposits | $84,978,000 | 3,852 |
Deposits held in domestic offices | $84,978,000 | 4,368 |
% insured | 92.39% | 856 |
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 | $1,888,000 | 2,152 |
Total equity capital | $17,559,000 | 3,563 |
Total bank equity capital | $17,559,000 | 3,562 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,600,000 | 1,045 |
Surplus | $3,911,000 | 3,591 |
Undivided profits | $11,048,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $451,000 | 4,322 |
Earning assets | $100,024,000 | 4,249 |
Long-term assets (5+ years) | $68,307,000 | 2,576 |
Average Assets, year-to-date | $102,510,250 | 4,348 |
Average Assets, quarterly | $103,642,000 | 4,334 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $15,434,000 | 3,732 |
Tier 2 risk-based capital | $0 | 5,929 |
Total risk weighted assets | $33,917,000 | 5,235 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $102,859,000 | 4,376 |
Cash and due from depository institutions | $1,205,000 | 4,410 |
Interest-bearing balances | $41,000 | 5,829 |
Securities | $99,626,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $0 | 6,029 |
Loan loss allowance | $0 | 6,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $150,000 | 5,664 |
Other real estate owned | $0 | 4,410 |
Goodwill and other intangibles | $413,000 | 1,998 |
All other assets | $1,465,000 | 4,666 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $102,859,000 | 4,376 |
Total liabilities | $85,319,000 | 4,487 |
Total deposits | $84,051,000 | 4,408 |
Interest-bearing deposits | $84,051,000 | 3,917 |
Deposits held in domestic offices | $84,051,000 | 4,408 |
% insured | 93.69% | 683 |
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 | $1,268,000 | 2,655 |
Total equity capital | $17,540,000 | 3,570 |
Total bank equity capital | $17,540,000 | 3,570 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,600,000 | 1,062 |
Surplus | $3,911,000 | 3,621 |
Undivided profits | $11,029,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $455,000 | 4,277 |
Earning assets | $99,667,000 | 4,286 |
Long-term assets (5+ years) | $67,779,000 | 2,607 |
Average Assets, year-to-date | $101,872,000 | 4,393 |
Average Assets, quarterly | $102,085,500 | 4,394 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $15,223,000 | 3,764 |
Tier 2 risk-based capital | $0 | 6,008 |
Total risk weighted assets | $32,795,000 | 5,317 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $101,312,000 | 4,444 |
Cash and due from depository institutions | $1,791,000 | 4,701 |
Interest-bearing balances | $46,000 | 5,887 |
Securities | $97,666,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $0 | 6,091 |
Loan loss allowance | $0 | 6,073 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $58,000 | 5,950 |
Other real estate owned | $0 | 4,701 |
Goodwill and other intangibles | $413,000 | 1,995 |
All other assets | $1,384,000 | 4,745 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $101,312,000 | 4,444 |
Total liabilities | $84,471,000 | 4,531 |
Total deposits | $83,376,000 | 4,477 |
Interest-bearing deposits | $83,376,000 | 3,961 |
Deposits held in domestic offices | $83,376,000 | 4,476 |
% insured | 94.83% | 517 |
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 | $1,095,000 | 2,810 |
Total equity capital | $16,841,000 | 3,642 |
Total bank equity capital | $16,841,000 | 3,642 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,600,000 | 1,077 |
Surplus | $3,911,000 | 3,643 |
Undivided profits | $10,330,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $427,000 | 4,392 |
Earning assets | $97,712,000 | 4,347 |
Long-term assets (5+ years) | $63,263,000 | 2,742 |
Average Assets, year-to-date | $101,378,500 | 4,442 |
Average Assets, quarterly | $101,378,500 | 4,442 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $14,975,000 | 3,804 |
Tier 2 risk-based capital | $0 | 6,071 |
Total risk weighted assets | $33,379,000 | 5,331 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $101,445,000 | 4,470 |
Cash and due from depository institutions | $2,887,000 | 4,652 |
Interest-bearing balances | $100,000 | 5,831 |
Securities | $96,657,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $0 | 6,149 |
Loan loss allowance | $0 | 6,124 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $0 | 6,135 |
Other real estate owned | $0 | 4,652 |
Goodwill and other intangibles | $413,000 | 1,997 |
All other assets | $1,488,000 | 4,721 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $101,445,000 | 4,470 |
Total liabilities | $85,530,000 | 4,544 |
Total deposits | $84,573,000 | 4,476 |
Interest-bearing deposits | $84,573,000 | 3,944 |
Deposits held in domestic offices | $84,573,000 | 4,476 |
% insured | 95.08% | 493 |
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 | $957,000 | 2,970 |
Total equity capital | $15,915,000 | 3,754 |
Total bank equity capital | $15,915,000 | 3,753 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,600,000 | 1,098 |
Surplus | $3,911,000 | 3,674 |
Undivided profits | $9,404,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $464,000 | 4,298 |
Earning assets | $96,757,000 | 4,401 |
Long-term assets (5+ years) | $61,887,000 | 2,786 |
Average Assets, year-to-date | $105,479,800 | 4,348 |
Average Assets, quarterly | $102,384,500 | 4,447 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $14,767,000 | 3,834 |
Tier 2 risk-based capital | $0 | 6,123 |
Total risk weighted assets | $32,872,000 | 5,397 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $103,324,000 | 4,453 |
Cash and due from depository institutions | $1,972,000 | 4,699 |
Interest-bearing balances | $105,000 | 5,901 |
Securities | $99,406,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $0 | 6,236 |
Loan loss allowance | $0 | 6,212 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $0 | 6,221 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $413,000 | 1,998 |
All other assets | $1,533,000 | 4,747 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $103,324,000 | 4,453 |
Total liabilities | $87,045,000 | 4,544 |
Total deposits | $85,879,000 | 4,470 |
Interest-bearing deposits | $85,879,000 | 3,927 |
Deposits held in domestic offices | $85,879,000 | 4,470 |
% insured | 96.99% | 268 |
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 | $1,166,000 | 2,864 |
Total equity capital | $16,279,000 | 3,730 |
Total bank equity capital | $16,279,000 | 3,728 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,600,000 | 1,131 |
Surplus | $3,911,000 | 3,710 |
Undivided profits | $9,768,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $453,000 | 4,445 |
Earning assets | $99,511,000 | 4,374 |
Long-term assets (5+ years) | $61,967,000 | 2,818 |
Average Assets, year-to-date | $106,488,500 | 4,374 |
Average Assets, quarterly | $103,733,500 | 4,442 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $14,561,000 | 3,898 |
Tier 2 risk-based capital | $0 | 6,216 |
Total risk weighted assets | $32,865,000 | 5,446 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $104,143,000 | 4,469 |
Cash and due from depository institutions | $2,891,000 | 4,935 |
Interest-bearing balances | $159,000 | 5,925 |
Securities | $99,367,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $0 | 6,313 |
Loan loss allowance | $0 | 6,289 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $0 | 6,297 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $413,000 | 2,014 |
All other assets | $1,472,000 | 4,798 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $104,143,000 | 4,469 |
Total liabilities | $88,353,000 | 4,552 |
Total deposits | $87,439,000 | 4,468 |
Interest-bearing deposits | $87,439,000 | 3,930 |
Deposits held in domestic offices | $87,439,000 | 4,468 |
% insured | 97.41% | 238 |
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 | $914,000 | 3,122 |
Total equity capital | $15,790,000 | 3,786 |
Total bank equity capital | $15,790,000 | 3,784 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,600,000 | 1,149 |
Surplus | $3,911,000 | 3,748 |
Undivided profits | $9,279,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $470,000 | 4,276 |
Earning assets | $99,526,000 | 4,392 |
Long-term assets (5+ years) | $58,512,000 | 2,953 |
Average Assets, year-to-date | $107,543,330 | 4,392 |
Average Assets, quarterly | $106,919,500 | 4,409 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $14,345,000 | 3,934 |
Tier 2 risk-based capital | $0 | 6,285 |
Total risk weighted assets | $33,671,000 | 5,462 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $109,696,000 | 4,391 |
Cash and due from depository institutions | $2,340,000 | 4,875 |
Interest-bearing balances | $381,000 | 5,855 |
Securities | $105,254,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $0 | 6,384 |
Loan loss allowance | $0 | 6,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 6,369 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $413,000 | 2,002 |
All other assets | $1,689,000 | 4,587 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $109,696,000 | 4,391 |
Total liabilities | $93,154,000 | 4,478 |
Total deposits | $91,877,000 | 4,400 |
Interest-bearing deposits | $91,877,000 | 3,845 |
Deposits held in domestic offices | $91,877,000 | 4,400 |
% insured | 96.78% | 314 |
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 | $1,277,000 | 2,637 |
Total equity capital | $16,542,000 | 3,686 |
Total bank equity capital | $16,542,000 | 3,685 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,600,000 | 1,167 |
Surplus | $3,911,000 | 3,775 |
Undivided profits | $10,031,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $462,000 | 4,262 |
Earning assets | $105,635,000 | 4,275 |
Long-term assets (5+ years) | $58,352,000 | 2,942 |
Average Assets, year-to-date | $109,243,500 | 4,385 |
Average Assets, quarterly | $109,243,500 | 4,385 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $14,140,000 | 3,966 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $40,653,000 | 5,227 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $108,791,000 | 4,443 |
Cash and due from depository institutions | $2,900,000 | 5,043 |
Interest-bearing balances | $434,000 | 5,800 |
Securities | $103,733,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $0 | 6,475 |
Loan loss allowance | $0 | 6,453 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $0 | 6,461 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $413,000 | 2,002 |
All other assets | $1,745,000 | 4,647 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $108,791,000 | 4,443 |
Total liabilities | $93,032,000 | 4,526 |
Total deposits | $91,757,000 | 4,437 |
Interest-bearing deposits | $91,757,000 | 3,870 |
Deposits held in domestic offices | $91,757,000 | 4,437 |
% insured | 96.77% | 349 |
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 | $1,275,000 | 2,642 |
Total equity capital | $15,759,000 | 3,805 |
Total bank equity capital | $15,759,000 | 3,804 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,600,000 | 1,193 |
Surplus | $3,911,000 | 3,814 |
Undivided profits | $9,248,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $543,000 | 4,031 |
Earning assets | $104,167,000 | 4,336 |
Long-term assets (5+ years) | $58,321,000 | 2,985 |
Average Assets, year-to-date | $106,763,600 | 4,441 |
Average Assets, quarterly | $108,114,500 | 4,443 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $13,888,000 | 4,024 |
Tier 2 risk-based capital | $0 | 6,451 |
Total risk weighted assets | $38,522,000 | 5,394 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $107,438,000 | 4,489 |
Cash and due from depository institutions | $2,968,000 | 5,095 |
Interest-bearing balances | $333,000 | 5,876 |
Securities | $102,202,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $0 | 6,554 |
Loan loss allowance | $0 | 6,533 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 6,541 |
Other real estate owned | $0 | 5,095 |
Goodwill and other intangibles | $413,000 | 2,024 |
All other assets | $1,855,000 | 4,614 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $107,438,000 | 4,489 |
Total liabilities | $92,281,000 | 4,551 |
Total deposits | $91,012,000 | 4,470 |
Interest-bearing deposits | $91,012,000 | 3,915 |
Deposits held in domestic offices | $91,012,000 | 4,469 |
% insured | 97.29% | 282 |
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 | $1,269,000 | 2,746 |
Total equity capital | $15,157,000 | 3,915 |
Total bank equity capital | $15,157,000 | 3,913 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,600,000 | 1,211 |
Surplus | $3,911,000 | 3,849 |
Undivided profits | $8,646,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $491,000 | 4,386 |
Earning assets | $102,535,000 | 4,408 |
Long-term assets (5+ years) | $77,943,000 | 2,473 |
Average Assets, year-to-date | $106,256,750 | 4,495 |
Average Assets, quarterly | $107,144,000 | 4,490 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $13,518,000 | 4,110 |
Tier 2 risk-based capital | $0 | 6,530 |
Total risk weighted assets | $39,893,000 | 5,407 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $106,850,000 | 4,522 |
Cash and due from depository institutions | $2,036,000 | 4,955 |
Interest-bearing balances | $336,000 | 5,952 |
Securities | $102,534,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $0 | 6,622 |
Loan loss allowance | $0 | 6,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $0 | 6,608 |
Other real estate owned | $0 | 4,955 |
Goodwill and other intangibles | $413,000 | 2,018 |
All other assets | $1,867,000 | 4,578 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $106,850,000 | 4,523 |
Total liabilities | $91,631,000 | 4,599 |
Total deposits | $90,370,000 | 4,520 |
Interest-bearing deposits | $0 | 6,643 |
Deposits held in domestic offices | $90,370,000 | 4,520 |
% insured | 97.76% | 233 |
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 | $1,261,000 | 2,660 |
Total equity capital | $15,219,000 | 3,892 |
Total bank equity capital | $15,219,000 | 3,890 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,600,000 | 1,229 |
Surplus | $3,911,000 | 3,878 |
Undivided profits | $8,708,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $537,000 | 4,097 |
Earning assets | $102,870,000 | 4,412 |
Long-term assets (5+ years) | $79,289,000 | 2,430 |
Average Assets, year-to-date | $105,863,000 | 4,538 |
Average Assets, quarterly | $106,223,500 | 4,533 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $13,343,000 | 4,144 |
Tier 2 risk-based capital | $0 | 6,601 |
Total risk weighted assets | $38,856,000 | 5,476 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $105,597,000 | 4,601 |
Cash and due from depository institutions | $2,295,000 | 5,198 |
Interest-bearing balances | $340,000 | 6,076 |
Securities | $101,040,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $0 | 6,692 |
Loan loss allowance | $0 | 6,673 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $0 | 6,681 |
Other real estate owned | $0 | 5,198 |
Goodwill and other intangibles | $413,000 | 2,028 |
All other assets | $1,849,000 | 4,638 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $105,597,000 | 4,601 |
Total liabilities | $91,115,000 | 4,663 |
Total deposits | $90,098,000 | 4,596 |
Interest-bearing deposits | $0 | 6,713 |
Deposits held in domestic offices | $90,098,000 | 4,596 |
% insured | 97.93% | 228 |
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 | $1,017,000 | 2,963 |
Total equity capital | $14,482,000 | 3,996 |
Total bank equity capital | $14,482,000 | 3,994 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,600,000 | 1,244 |
Surplus | $3,911,000 | 3,913 |
Undivided profits | $7,971,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $495,000 | 4,245 |
Earning assets | $101,380,000 | 4,489 |
Long-term assets (5+ years) | $85,069,000 | 2,301 |
Average Assets, year-to-date | $105,369,500 | 4,597 |
Average Assets, quarterly | $105,369,500 | 4,597 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $13,200,000 | 4,176 |
Tier 2 risk-based capital | $0 | 6,671 |
Total risk weighted assets | $38,952,000 | 5,501 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $105,142,000 | 4,634 |
Cash and due from depository institutions | $3,211,000 | 5,361 |
Interest-bearing balances | $387,000 | 6,028 |
Securities | $99,436,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $0 | 6,772 |
Loan loss allowance | $0 | 6,751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $0 | 6,765 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $413,000 | 2,034 |
All other assets | $2,082,000 | 4,568 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $105,142,000 | 4,634 |
Total liabilities | $91,328,000 | 4,702 |
Total deposits | $90,526,000 | 4,606 |
Interest-bearing deposits | $90,526,000 | 4,018 |
Deposits held in domestic offices | $90,526,000 | 4,606 |
% insured | 98.03% | 218 |
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 | $802,000 | 3,319 |
Total equity capital | $13,814,000 | 4,082 |
Total bank equity capital | $13,814,000 | 4,080 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,600,000 | 1,262 |
Surplus | $3,911,000 | 3,957 |
Undivided profits | $7,303,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $566,000 | 4,049 |
Earning assets | $99,823,000 | 4,536 |
Long-term assets (5+ years) | $88,848,000 | 2,217 |
Average Assets, year-to-date | $105,181,400 | 4,619 |
Average Assets, quarterly | $104,711,500 | 4,628 |
Volatile liabilities | $500,000 | 6,317 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $13,023,000 | 4,210 |
Tier 2 risk-based capital | $0 | 6,752 |
Total risk weighted assets | $41,491,000 | 5,462 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $104,281,000 | 4,679 |
Cash and due from depository institutions | $2,418,000 | 5,550 |
Interest-bearing balances | $391,000 | 6,082 |
Securities | $99,532,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $0 | 6,855 |
Loan loss allowance | $0 | 6,830 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $0 | 6,842 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $413,000 | 2,034 |
All other assets | $1,918,000 | 4,721 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $104,281,000 | 4,679 |
Total liabilities | $90,234,000 | 4,756 |
Total deposits | $89,225,000 | 4,661 |
Interest-bearing deposits | $89,225,000 | 4,088 |
Deposits held in domestic offices | $89,225,000 | 4,660 |
% insured | 97.98% | 232 |
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 | $1,009,000 | 3,158 |
Total equity capital | $14,047,000 | 4,076 |
Total bank equity capital | $14,047,000 | 4,073 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,600,000 | 1,282 |
Surplus | $3,911,000 | 3,992 |
Undivided profits | $7,536,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $529,000 | 4,341 |
Earning assets | $99,923,000 | 4,554 |
Long-term assets (5+ years) | $90,698,000 | 2,180 |
Average Assets, year-to-date | $105,191,250 | 4,662 |
Average Assets, quarterly | $103,738,000 | 4,686 |
Volatile liabilities | $501,000 | 6,384 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $12,843,000 | 4,273 |
Tier 2 risk-based capital | $0 | 6,829 |
Total risk weighted assets | $44,575,000 | 5,387 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $103,195,000 | 4,727 |
Cash and due from depository institutions | $2,189,000 | 5,576 |
Interest-bearing balances | $442,000 | 6,156 |
Securities | $98,580,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $0 | 6,904 |
Loan loss allowance | $0 | 6,881 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $0 | 6,892 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $413,000 | 2,036 |
All other assets | $2,013,000 | 4,608 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $103,195,000 | 4,727 |
Total liabilities | $89,634,000 | 4,786 |
Total deposits | $88,657,000 | 4,695 |
Interest-bearing deposits | $88,657,000 | 4,142 |
Deposits held in domestic offices | $88,657,000 | 4,695 |
% insured | 97.98% | 247 |
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 | $977,000 | 3,139 |
Total equity capital | $13,561,000 | 4,197 |
Total bank equity capital | $13,561,000 | 4,194 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,600,000 | 1,287 |
Surplus | $3,911,000 | 4,005 |
Undivided profits | $7,050,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $756,000 | 3,366 |
Earning assets | $99,022,000 | 4,600 |
Long-term assets (5+ years) | $92,404,000 | 2,110 |
Average Assets, year-to-date | $105,494,670 | 4,692 |
Average Assets, quarterly | $104,386,000 | 4,709 |
Volatile liabilities | $501,000 | 6,419 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $12,427,000 | 4,359 |
Tier 2 risk-based capital | $0 | 6,878 |
Total risk weighted assets | $50,370,000 | 5,186 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $105,577,000 | 4,734 |
Cash and due from depository institutions | $1,284,000 | 5,608 |
Interest-bearing balances | $9,000 | 6,723 |
Securities | $101,513,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $0 | 6,982 |
Loan loss allowance | $0 | 6,961 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $0 | 6,971 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $413,000 | 2,029 |
All other assets | $2,367,000 | 4,355 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $105,577,000 | 4,734 |
Total liabilities | $89,962,000 | 4,831 |
Total deposits | $87,708,000 | 4,781 |
Interest-bearing deposits | $87,708,000 | 4,236 |
Deposits held in domestic offices | $87,708,000 | 4,781 |
% insured | 98.79% | 127 |
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 | $2,254,000 | 1,865 |
Total equity capital | $15,615,000 | 3,893 |
Total bank equity capital | $15,615,000 | 3,892 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,600,000 | 1,304 |
Surplus | $3,911,000 | 4,041 |
Undivided profits | $9,104,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $650,000 | 3,752 |
Earning assets | $101,522,000 | 4,592 |
Long-term assets (5+ years) | $97,482,000 | 1,989 |
Average Assets, year-to-date | $106,644,500 | 4,700 |
Average Assets, quarterly | $106,644,500 | 4,700 |
Volatile liabilities | $502,000 | 6,453 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $12,220,000 | 4,402 |
Tier 2 risk-based capital | $0 | 6,961 |
Total risk weighted assets | $50,257,000 | 5,214 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $107,712,000 | 4,691 |
Cash and due from depository institutions | $1,210,000 | 5,644 |
Interest-bearing balances | $10,000 | 6,749 |
Securities | $103,594,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $0 | 7,047 |
Loan loss allowance | $0 | 7,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $0 | 7,033 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $413,000 | 2,032 |
All other assets | $2,495,000 | 4,305 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $107,712,000 | 4,691 |
Total liabilities | $91,756,000 | 4,819 |
Total deposits | $88,936,000 | 4,763 |
Interest-bearing deposits | $88,936,000 | 4,197 |
Deposits held in domestic offices | $88,936,000 | 4,762 |
% insured | 98.98% | 241 |
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 | $2,820,000 | 1,602 |
Total equity capital | $15,956,000 | 3,846 |
Total bank equity capital | $15,956,000 | 3,845 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,600,000 | 1,314 |
Surplus | $3,911,000 | 4,070 |
Undivided profits | $9,445,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $773,000 | 3,346 |
Earning assets | $103,604,000 | 4,547 |
Long-term assets (5+ years) | $96,609,000 | 1,949 |
Average Assets, year-to-date | $105,875,600 | 4,685 |
Average Assets, quarterly | $108,484,000 | 4,649 |
Volatile liabilities | $501,000 | 6,538 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $12,059,000 | 4,447 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $52,133,000 | 5,190 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $109,256,000 | 4,671 |
Cash and due from depository institutions | $720,000 | 5,718 |
Interest-bearing balances | $2,000 | 6,870 |
Securities | $105,668,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $0 | 7,148 |
Loan loss allowance | $0 | 7,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $0 | 7,134 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $413,000 | 2,028 |
All other assets | $2,455,000 | 4,408 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $109,256,000 | 4,671 |
Total liabilities | $93,146,000 | 4,774 |
Total deposits | $87,955,000 | 4,787 |
Interest-bearing deposits | $87,955,000 | 4,239 |
Deposits held in domestic offices | $87,955,000 | 4,786 |
% insured | 98.87% | 284 |
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 | $5,191,000 | 1,082 |
Total equity capital | $16,110,000 | 3,880 |
Total bank equity capital | $16,110,000 | 3,877 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,600,000 | 1,338 |
Surplus | $3,911,000 | 4,111 |
Undivided profits | $9,599,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $693,000 | 3,908 |
Earning assets | $105,670,000 | 4,509 |
Long-term assets (5+ years) | $98,930,000 | 1,898 |
Average Assets, year-to-date | $105,416,500 | 4,740 |
Average Assets, quarterly | $107,673,500 | 4,701 |
Volatile liabilities | $502,000 | 6,622 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $11,870,000 | 4,538 |
Tier 2 risk-based capital | $0 | 7,118 |
Total risk weighted assets | $51,674,000 | 5,258 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $106,091,000 | 4,760 |
Cash and due from depository institutions | $965,000 | 5,903 |
Interest-bearing balances | $32,000 | 6,782 |
Securities | $102,219,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $0 | 7,210 |
Loan loss allowance | $0 | 7,188 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $0 | 7,198 |
Other real estate owned | $0 | 5,903 |
Goodwill and other intangibles | $413,000 | 2,018 |
All other assets | $2,494,000 | 4,360 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $106,091,000 | 4,760 |
Total liabilities | $90,911,000 | 4,849 |
Total deposits | $86,965,000 | 4,836 |
Interest-bearing deposits | $86,965,000 | 4,303 |
Deposits held in domestic offices | $86,965,000 | 4,834 |
% insured | 99.00% | 276 |
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 | $3,946,000 | 1,275 |
Total equity capital | $15,180,000 | 4,002 |
Total bank equity capital | $15,180,000 | 4,000 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,600,000 | 1,363 |
Surplus | $3,911,000 | 4,117 |
Undivided profits | $8,669,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $785,000 | 3,389 |
Earning assets | $102,251,000 | 4,619 |
Long-term assets (5+ years) | $93,389,000 | 1,966 |
Average Assets, year-to-date | $104,136,670 | 4,798 |
Average Assets, quarterly | $105,842,000 | 4,769 |
Volatile liabilities | $501,000 | 6,681 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $11,748,000 | 4,536 |
Tier 2 risk-based capital | $0 | 7,181 |
Total risk weighted assets | $51,881,000 | 5,285 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $105,593,000 | 4,817 |
Cash and due from depository institutions | $433,000 | 6,198 |
Interest-bearing balances | $26,000 | 6,845 |
Securities | $102,344,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $0 | 7,271 |
Loan loss allowance | $0 | 7,247 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $0 | 7,260 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $413,000 | 2,009 |
All other assets | $2,403,000 | 4,459 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $105,593,000 | 4,817 |
Total liabilities | $91,455,000 | 4,880 |
Total deposits | $86,326,000 | 4,909 |
Interest-bearing deposits | $86,326,000 | 4,392 |
Deposits held in domestic offices | $86,326,000 | 4,907 |
% insured | 99.03% | 283 |
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 | $5,129,000 | 1,018 |
Total equity capital | $14,138,000 | 4,197 |
Total bank equity capital | $14,138,000 | 4,196 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,600,000 | 1,384 |
Surplus | $3,911,000 | 4,142 |
Undivided profits | $7,627,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $677,000 | 3,807 |
Earning assets | $102,370,000 | 4,669 |
Long-term assets (5+ years) | $90,397,000 | 2,012 |
Average Assets, year-to-date | $103,159,500 | 4,859 |
Average Assets, quarterly | $103,159,500 | 4,859 |
Volatile liabilities | $503,000 | 6,711 |
Insider loans | $0 | 6,588 |
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 | $10,837,000 | 4,736 |
Tier 2 risk-based capital | $0 | 7,245 |
Total risk weighted assets | $49,487,000 | 5,408 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $100,726,000 | 4,933 |
Cash and due from depository institutions | $531,000 | 6,226 |
Interest-bearing balances | $40,000 | 6,780 |
Securities | $97,386,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $0 | 7,320 |
Loan loss allowance | $0 | 7,295 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $0 | 7,308 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $413,000 | 2,010 |
All other assets | $2,396,000 | 4,548 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $100,726,000 | 4,933 |
Total liabilities | $87,011,000 | 5,009 |
Total deposits | $84,915,000 | 4,920 |
Interest-bearing deposits | $84,915,000 | 4,405 |
Deposits held in domestic offices | $84,915,000 | 4,919 |
% insured | 99.68% | 178 |
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 | $2,096,000 | 1,986 |
Total equity capital | $13,715,000 | 4,266 |
Total bank equity capital | $13,715,000 | 4,266 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,600,000 | 1,396 |
Surplus | $3,911,000 | 4,167 |
Undivided profits | $7,204,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $674,000 | 3,971 |
Earning assets | $97,426,000 | 4,763 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $113,465,200 | 4,559 |
Average Assets, quarterly | $100,560,500 | 4,914 |
Volatile liabilities | $501,000 | 6,801 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $10,483,000 | 4,796 |
Tier 2 risk-based capital | $0 | 7,292 |
Total risk weighted assets | $44,822,000 | 5,618 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $100,395,000 | 4,943 |
Cash and due from depository institutions | $3,256,000 | 6,284 |
Interest-bearing balances | $35,000 | 6,823 |
Securities | $94,342,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $0 | 7,400 |
Loan loss allowance | $0 | 7,370 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $0 | 7,386 |
Other real estate owned | $0 | 6,284 |
Goodwill and other intangibles | $413,000 | 2,030 |
All other assets | $2,384,000 | 4,622 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $100,395,000 | 4,943 |
Total liabilities | $87,160,000 | 4,994 |
Total deposits | $85,266,000 | 4,911 |
Interest-bearing deposits | $85,266,000 | 4,414 |
Deposits held in domestic offices | $85,266,000 | 4,910 |
% insured | 99.70% | 179 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,894,000 | 2,219 |
Total equity capital | $13,235,000 | 4,395 |
Total bank equity capital | $13,235,000 | 4,394 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,600,000 | 1,424 |
Surplus | $3,911,000 | 4,202 |
Undivided profits | $6,724,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $650,000 | 4,169 |
Earning assets | $94,377,000 | 4,849 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $116,650,000 | 4,515 |
Average Assets, quarterly | $98,936,000 | 4,964 |
Volatile liabilities | $502,000 | 6,849 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $10,165,000 | 4,908 |
Tier 2 risk-based capital | $0 | 7,365 |
Total risk weighted assets | $43,337,000 | 5,734 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $97,477,000 | 5,055 |
Cash and due from depository institutions | $3,596,000 | 6,229 |
Interest-bearing balances | $49,000 | 6,753 |
Securities | $91,090,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $0 | 7,475 |
Loan loss allowance | $0 | 7,447 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $0 | 7,465 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $413,000 | 2,049 |
All other assets | $2,378,000 | 4,649 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $97,477,000 | 5,055 |
Total liabilities | $86,131,000 | 5,071 |
Total deposits | $85,093,000 | 4,951 |
Interest-bearing deposits | $85,093,000 | 4,442 |
Deposits held in domestic offices | $85,093,000 | 4,950 |
% insured | 99.71% | 189 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,038,000 | 3,133 |
Total equity capital | $11,346,000 | 4,778 |
Total bank equity capital | $11,346,000 | 4,777 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,600,000 | 1,446 |
Surplus | $3,911,000 | 4,237 |
Undivided profits | $4,835,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $656,000 | 4,145 |
Earning assets | $91,139,000 | 4,973 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $122,068,330 | 4,388 |
Average Assets, quarterly | $115,854,000 | 4,574 |
Volatile liabilities | $501,000 | 6,919 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $9,773,000 | 5,021 |
Tier 2 risk-based capital | $0 | 7,438 |
Total risk weighted assets | $43,249,000 | 5,791 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $134,231,000 | 4,188 |
Cash and due from depository institutions | $117,000 | 6,275 |
Interest-bearing balances | $9,000 | 6,992 |
Securities | $128,899,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $2,157,000 | 2,503 |
Net loans & leases | $0 | 7,536 |
Loan loss allowance | $0 | 7,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $0 | 7,522 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $413,000 | 2,046 |
All other assets | $2,645,000 | 4,497 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $134,231,000 | 4,188 |
Total liabilities | $124,176,000 | 4,098 |
Total deposits | $123,763,000 | 3,951 |
Interest-bearing deposits | $123,763,000 | 3,464 |
Deposits held in domestic offices | $123,763,000 | 3,949 |
% insured | 99.53% | 245 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $413,000 | 4,863 |
Total equity capital | $10,055,000 | 5,072 |
Total bank equity capital | $10,055,000 | 5,071 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,600,000 | 1,467 |
Surplus | $3,911,000 | 4,271 |
Undivided profits | $3,544,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $858,000 | 3,324 |
Earning assets | $131,065,000 | 4,007 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $134,364,000 | 4,169 |
Average Assets, quarterly | $134,364,000 | 4,169 |
Volatile liabilities | $504,000 | 6,969 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $9,372,000 | 5,144 |
Tier 2 risk-based capital | $0 | 7,496 |
Total risk weighted assets | $55,503,000 | 5,315 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $134,497,000 | 4,189 |
Cash and due from depository institutions | $131,000 | 6,336 |
Interest-bearing balances | $12,000 | 6,982 |
Securities | $128,437,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 2,120 |
Net loans & leases | $0 | 7,615 |
Loan loss allowance | $0 | 7,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $0 | 7,603 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $413,000 | 2,049 |
All other assets | $2,651,000 | 4,589 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $134,497,000 | 4,189 |
Total liabilities | $124,105,000 | 4,115 |
Total deposits | $122,944,000 | 3,949 |
Interest-bearing deposits | $122,944,000 | 3,488 |
Deposits held in domestic offices | $122,944,000 | 3,946 |
% insured | 99.53% | 220 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,161,000 | 2,931 |
Total equity capital | $10,392,000 | 4,989 |
Total bank equity capital | $10,392,000 | 4,988 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,600,000 | 1,485 |
Surplus | $3,911,000 | 4,312 |
Undivided profits | $3,881,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $853,000 | 3,452 |
Earning assets | $131,314,000 | 4,026 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $132,346,200 | 4,212 |
Average Assets, quarterly | $134,842,000 | 4,177 |
Volatile liabilities | $716,000 | 7,536 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $9,214,000 | 5,202 |
Tier 2 risk-based capital | $0 | 7,578 |
Total risk weighted assets | $56,310,000 | 5,376 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $135,187,000 | 4,227 |
Cash and due from depository institutions | $835,000 | 6,262 |
Interest-bearing balances | $10,000 | 7,063 |
Securities | $129,996,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $1,273,000 | 3,048 |
Net loans & leases | $0 | 7,719 |
Loan loss allowance | $0 | 7,690 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 7,704 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $413,000 | 2,060 |
All other assets | $2,670,000 | 4,671 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $135,187,000 | 4,227 |
Total liabilities | $123,097,000 | 4,167 |
Total deposits | $120,667,000 | 4,032 |
Interest-bearing deposits | $120,667,000 | 3,607 |
Deposits held in domestic offices | $120,667,000 | 4,029 |
% insured | 99.53% | 165 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,430,000 | 1,900 |
Total equity capital | $12,090,000 | 4,729 |
Total bank equity capital | $12,090,000 | 4,728 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,600,000 | 1,508 |
Surplus | $3,911,000 | 4,344 |
Undivided profits | $5,579,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $807,000 | 3,886 |
Earning assets | $131,279,000 | 4,075 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $131,808,500 | 4,281 |
Average Assets, quarterly | $134,412,000 | 4,244 |
Volatile liabilities | $718,000 | 7,640 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $9,204,000 | 5,313 |
Tier 2 risk-based capital | $0 | 7,679 |
Total risk weighted assets | $50,846,000 | 5,674 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $133,637,000 | 4,288 |
Cash and due from depository institutions | $109,000 | 6,312 |
Interest-bearing balances | $8,000 | 7,093 |
Securities | $128,992,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $1,423,000 | 3,014 |
Net loans & leases | $0 | 7,788 |
Loan loss allowance | $0 | 7,761 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 7,773 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $413,000 | 2,063 |
All other assets | $2,700,000 | 4,669 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $133,637,000 | 4,288 |
Total liabilities | $122,397,000 | 4,214 |
Total deposits | $120,514,000 | 4,059 |
Interest-bearing deposits | $120,514,000 | 3,627 |
Deposits held in domestic offices | $120,514,000 | 4,058 |
% insured | 99.53% | 197 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,883,000 | 2,213 |
Total equity capital | $11,240,000 | 4,908 |
Total bank equity capital | $11,240,000 | 4,907 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,600,000 | 1,528 |
Surplus | $3,911,000 | 4,374 |
Undivided profits | $4,729,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $838,000 | 3,700 |
Earning assets | $130,423,000 | 4,108 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $130,682,330 | 4,336 |
Average Assets, quarterly | $131,975,000 | 4,322 |
Volatile liabilities | $716,000 | 7,705 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $8,896,000 | 5,419 |
Tier 2 risk-based capital | $0 | 7,754 |
Total risk weighted assets | $51,695,000 | 5,681 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $130,313,000 | 4,423 |
Cash and due from depository institutions | $280,000 | 6,672 |
Interest-bearing balances | $177,000 | 6,366 |
Securities | $126,437,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $732,000 | 3,852 |
Net loans & leases | $0 | 7,889 |
Loan loss allowance | $0 | 7,861 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $0 | 7,871 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $413,000 | 2,079 |
All other assets | $2,451,000 | 4,978 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $130,313,000 | 4,423 |
Total liabilities | $120,865,000 | 4,303 |
Total deposits | $118,880,000 | 4,142 |
Interest-bearing deposits | $118,880,000 | 3,717 |
Deposits held in domestic offices | $118,880,000 | 4,140 |
% insured | 99.52% | 195 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,985,000 | 2,127 |
Total equity capital | $9,448,000 | 5,422 |
Total bank equity capital | $9,448,000 | 5,421 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,600,000 | 1,562 |
Surplus | $3,911,000 | 4,434 |
Undivided profits | $2,937,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $734,000 | 4,169 |
Earning assets | $127,346,000 | 4,220 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $129,205,000 | 4,431 |
Average Assets, quarterly | $129,205,000 | 4,431 |
Volatile liabilities | $719,000 | 7,805 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $8,831,000 | 5,490 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $41,825,000 | 6,171 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $128,097,000 | 4,469 |
Cash and due from depository institutions | $132,000 | 6,734 |
Interest-bearing balances | $23,000 | 6,984 |
Securities | $124,002,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $1,173,000 | 3,368 |
Net loans & leases | $0 | 7,964 |
Loan loss allowance | $0 | 7,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $0 | 7,946 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $413,000 | 2,090 |
All other assets | $2,377,000 | 5,119 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $128,097,000 | 4,469 |
Total liabilities | $119,033,000 | 4,347 |
Total deposits | $118,450,000 | 4,142 |
Interest-bearing deposits | $118,450,000 | 3,704 |
Deposits held in domestic offices | $118,450,000 | 4,140 |
% insured | 99.77% | 169 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $583,000 | 4,571 |
Total equity capital | $9,064,000 | 5,531 |
Total bank equity capital | $9,064,000 | 5,530 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,600,000 | 1,591 |
Surplus | $3,911,000 | 4,471 |
Undivided profits | $2,553,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $546,000 | 5,149 |
Earning assets | $125,198,000 | 4,260 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $126,192,800 | 4,425 |
Average Assets, quarterly | $127,853,500 | 4,446 |
Volatile liabilities | $717,000 | 7,878 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $8,867,000 | 5,463 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $30,992,000 | 6,790 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $127,610,000 | 4,464 |
Cash and due from depository institutions | $123,000 | 6,810 |
Interest-bearing balances | $17,000 | 7,020 |
Securities | $124,569,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $681,000 | 3,922 |
Net loans & leases | $0 | 8,051 |
Loan loss allowance | $0 | 8,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,000 | 8,026 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $413,000 | 2,137 |
All other assets | $1,821,000 | 5,308 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $127,610,000 | 4,464 |
Total liabilities | $117,518,000 | 4,377 |
Total deposits | $116,176,000 | 4,175 |
Interest-bearing deposits | $116,176,000 | 3,764 |
Deposits held in domestic offices | $116,176,000 | 4,173 |
% insured | 99.78% | 197 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,342,000 | 3,143 |
Total equity capital | $10,092,000 | 5,341 |
Total bank equity capital | $10,092,000 | 5,339 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,600,000 | 1,618 |
Surplus | $3,911,000 | 4,492 |
Undivided profits | $3,581,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $315,000 | 6,712 |
Earning assets | $125,267,000 | 4,286 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $125,716,750 | 4,455 |
Average Assets, quarterly | $126,767,000 | 4,468 |
Volatile liabilities | $506,000 | 7,981 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $7,758,000 | 5,914 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $15,852,000 | 7,639 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $125,924,000 | 4,516 |
Cash and due from depository institutions | $857,000 | 6,878 |
Interest-bearing balances | $5,000 | 7,192 |
Securities | $122,289,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $561,000 | 4,405 |
Net loans & leases | $0 | 8,143 |
Loan loss allowance | $0 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,000 | 8,119 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $413,000 | 2,147 |
All other assets | $1,799,000 | 5,325 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $125,924,000 | 4,516 |
Total liabilities | $116,149,000 | 4,429 |
Total deposits | $114,926,000 | 4,221 |
Interest-bearing deposits | $114,926,000 | 3,798 |
Deposits held in domestic offices | $114,926,000 | 4,218 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,223,000 | 3,374 |
Total equity capital | $9,775,000 | 5,403 |
Total bank equity capital | $9,775,000 | 5,402 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,600,000 | 1,642 |
Surplus | $3,911,000 | 4,538 |
Undivided profits | $3,264,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
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 | $122,855,000 | 4,341 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $125,085,670 | 4,507 |
Average Assets, quarterly | $125,414,000 | 4,524 |
Volatile liabilities | $503,000 | 8,072 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $7,780,000 | 5,963 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $15,082,000 | 7,745 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $124,904,000 | 4,568 |
Cash and due from depository institutions | $109,000 | 6,921 |
Interest-bearing balances | $5,000 | 7,096 |
Securities | $122,168,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $450,000 | 4,954 |
Net loans & leases | $0 | 8,196 |
Loan loss allowance | $0 | 8,168 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,000 | 8,165 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $413,000 | 2,156 |
All other assets | $1,756,000 | 5,394 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $124,904,000 | 4,568 |
Total liabilities | $114,827,000 | 4,466 |
Total deposits | $113,526,000 | 4,247 |
Interest-bearing deposits | $113,526,000 | 3,806 |
Deposits held in domestic offices | $113,526,000 | 4,244 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,301,000 | 3,161 |
Total equity capital | $10,077,000 | 5,382 |
Total bank equity capital | $10,077,000 | 5,381 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,600,000 | 1,654 |
Surplus | $3,911,000 | 4,556 |
Undivided profits | $3,566,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $341,000 | 6,524 |
Earning assets | $122,623,000 | 4,354 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $124,666,500 | 4,524 |
Average Assets, quarterly | $124,666,500 | 4,524 |
Volatile liabilities | $503,000 | 8,118 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $7,932,000 | 5,961 |
Tier 2 risk-based capital | $0 | 8,154 |
Total risk weighted assets | $15,793,000 | 7,742 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $124,429,000 | 4,528 |
Cash and due from depository institutions | $122,000 | 6,975 |
Interest-bearing balances | $9,000 | 6,826 |
Securities | $121,968,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $160,000 | 4,953 |
Net loans & leases | $0 | 8,249 |
Loan loss allowance | $0 | 8,224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,000 | 8,190 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $413,000 | 2,148 |
All other assets | $1,748,000 | 5,492 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $124,429,000 | 4,528 |
Total liabilities | $114,930,000 | 4,435 |
Total deposits | $113,302,000 | 4,174 |
Interest-bearing deposits | $113,302,000 | 3,754 |
Deposits held in domestic offices | $113,302,000 | 4,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,628,000 | 2,672 |
Total equity capital | $9,499,000 | 5,556 |
Total bank equity capital | $9,499,000 | 5,556 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,600,000 | 1,655 |
Surplus | $3,911,000 | 4,544 |
Undivided profits | $2,988,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $354,000 | 6,645 |
Earning assets | $122,137,000 | 4,325 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $122,102,800 | 4,465 |
Average Assets, quarterly | $122,953,000 | 4,523 |
Volatile liabilities | $500,000 | 8,161 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $7,958,000 | 5,961 |
Tier 2 risk-based capital | $0 | 8,213 |
Total risk weighted assets | $16,336,000 | 7,785 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $121,477,000 | 4,581 |
Cash and due from depository institutions | $110,000 | 7,027 |
Interest-bearing balances | $6,000 | 6,566 |
Securities | $119,077,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $321,000 | 5,302 |
Net loans & leases | $0 | 8,326 |
Loan loss allowance | $0 | 8,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $31,000 | 8,234 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $413,000 | 2,208 |
All other assets | $1,525,000 | 5,857 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $121,477,000 | 4,581 |
Total liabilities | $112,846,000 | 4,446 |
Total deposits | $112,626,000 | 4,160 |
Interest-bearing deposits | $112,626,000 | 3,735 |
Deposits held in domestic offices | $112,626,000 | 4,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $220,000 | 7,055 |
Total equity capital | $8,631,000 | 5,902 |
Total bank equity capital | $8,631,000 | 5,902 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,600,000 | 1,666 |
Surplus | $3,911,000 | 4,546 |
Undivided profits | $2,120,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $325,000 | 6,924 |
Earning assets | $119,404,000 | 4,375 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $121,521,250 | 4,489 |
Average Assets, quarterly | $121,164,000 | 4,556 |
Volatile liabilities | $511,000 | 8,236 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $8,300,000 | 5,939 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $14,521,000 | 7,929 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $120,851,000 | 4,595 |
Cash and due from depository institutions | $119,000 | 6,963 |
Interest-bearing balances | $8,000 | 6,477 |
Securities | $118,002,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $729,000 | 4,950 |
Net loans & leases | $0 | 8,395 |
Loan loss allowance | $0 | 8,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $44,000 | 8,263 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $413,000 | 2,232 |
All other assets | $1,544,000 | 5,796 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $120,851,000 | 4,595 |
Total liabilities | $112,290,000 | 4,459 |
Total deposits | $111,843,000 | 4,179 |
Interest-bearing deposits | $111,843,000 | 3,741 |
Deposits held in domestic offices | $111,843,000 | 4,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $447,000 | 5,708 |
Total equity capital | $8,561,000 | 5,950 |
Total bank equity capital | $8,561,000 | 5,950 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,600,000 | 1,670 |
Surplus | $3,911,000 | 4,553 |
Undivided profits | $2,050,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $305,000 | 7,023 |
Earning assets | $118,739,000 | 4,385 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $121,536,000 | 4,518 |
Average Assets, quarterly | $121,361,000 | 4,557 |
Volatile liabilities | $508,000 | 8,285 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $8,269,000 | 5,982 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $13,612,000 | 8,009 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $121,871,000 | 4,553 |
Cash and due from depository institutions | $282,000 | 6,964 |
Interest-bearing balances | $8,000 | 6,444 |
Securities | $119,677,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $83,000 | 6,508 |
Net loans & leases | $0 | 8,432 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $71,000 | 8,203 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $413,000 | 2,235 |
All other assets | $1,345,000 | 6,005 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $121,871,000 | 4,553 |
Total liabilities | $112,298,000 | 4,429 |
Total deposits | $110,918,000 | 4,208 |
Interest-bearing deposits | $110,918,000 | 3,786 |
Deposits held in domestic offices | $110,918,000 | 4,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,380,000 | 3,278 |
Total equity capital | $9,573,000 | 5,688 |
Total bank equity capital | $9,573,000 | 5,688 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,600,000 | 1,668 |
Surplus | $3,911,000 | 4,538 |
Undivided profits | $3,062,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $328,000 | 6,860 |
Earning assets | $119,768,000 | 4,354 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $121,878,500 | 4,511 |
Average Assets, quarterly | $121,878,500 | 4,511 |
Volatile liabilities | $505,000 | 8,334 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $8,402,000 | 5,929 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $13,037,000 | 8,051 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $121,886,000 | 4,516 |
Cash and due from depository institutions | $94,000 | 6,654 |
Interest-bearing balances | $5,000 | 6,416 |
Securities | $118,060,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $1,789,000 | 4,323 |
Net loans & leases | $0 | 8,475 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $98,000 | 8,143 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $413,000 | 2,235 |
All other assets | $1,432,000 | 5,928 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $121,886,000 | 4,516 |
Total liabilities | $112,953,000 | 4,394 |
Total deposits | $111,350,000 | 4,177 |
Interest-bearing deposits | $111,350,000 | 3,709 |
Deposits held in domestic offices | $111,350,000 | 4,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,603,000 | 2,899 |
Total equity capital | $8,933,000 | 5,834 |
Total bank equity capital | $8,933,000 | 5,834 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,600,000 | 1,658 |
Surplus | $3,911,000 | 4,516 |
Undivided profits | $2,422,000 | 6,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $412,000 | 6,545 |
Earning assets | $119,854,000 | 4,311 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $120,159,400 | 4,435 |
Average Assets, quarterly | $120,943,500 | 4,507 |
Volatile liabilities | $521,000 | 8,362 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $8,338,000 | 5,944 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $13,345,000 | 8,049 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $120,001,000 | 4,506 |
Cash and due from depository institutions | $95,000 | 6,841 |
Interest-bearing balances | $5,000 | 6,364 |
Securities | $117,104,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $360,000 | 5,672 |
Net loans & leases | $0 | 8,499 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $125,000 | 8,061 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $413,000 | 2,235 |
All other assets | $1,904,000 | 5,379 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $120,001,000 | 4,506 |
Total liabilities | $112,110,000 | 4,367 |
Total deposits | $110,638,000 | 4,150 |
Interest-bearing deposits | $110,638,000 | 3,712 |
Deposits held in domestic offices | $110,638,000 | 4,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,472,000 | 3,149 |
Total equity capital | $7,891,000 | 6,218 |
Total bank equity capital | $7,891,000 | 6,218 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,600,000 | 1,636 |
Surplus | $3,911,000 | 4,477 |
Undivided profits | $1,380,000 | 6,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $539,000 | 6,131 |
Earning assets | $117,469,000 | 4,340 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $119,727,750 | 4,445 |
Average Assets, quarterly | $119,280,500 | 4,493 |
Volatile liabilities | $521,000 | 8,386 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $7,956,000 | 6,098 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $17,024,000 | 7,855 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $118,560,000 | 4,542 |
Cash and due from depository institutions | $105,000 | 6,721 |
Interest-bearing balances | $6,000 | 6,349 |
Securities | $114,860,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $430,000 | 5,711 |
Net loans & leases | $0 | 8,551 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $165,000 | 7,966 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $413,000 | 2,246 |
All other assets | $2,587,000 | 4,610 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $118,560,000 | 4,542 |
Total liabilities | $111,896,000 | 4,372 |
Total deposits | $110,755,000 | 4,164 |
Interest-bearing deposits | $110,755,000 | 3,712 |
Deposits held in domestic offices | $110,755,000 | 4,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,141,000 | 3,546 |
Total equity capital | $6,664,000 | 6,643 |
Total bank equity capital | $6,664,000 | 6,643 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,600,000 | 1,627 |
Surplus | $3,911,000 | 4,476 |
Undivided profits | $153,000 | 7,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $558,000 | 5,811 |
Earning assets | $115,296,000 | 4,370 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $119,636,670 | 4,480 |
Average Assets, quarterly | $119,431,000 | 4,517 |
Volatile liabilities | $516,000 | 8,438 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $7,726,000 | 6,172 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $20,274,000 | 7,667 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $120,302,000 | 4,513 |
Cash and due from depository institutions | $107,000 | 6,710 |
Interest-bearing balances | $3,000 | 6,507 |
Securities | $117,464,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $467,000 | 6,322 |
Net loans & leases | $0 | 8,590 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $216,000 | 7,808 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $413,000 | 2,242 |
All other assets | $1,635,000 | 5,627 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $120,302,000 | 4,513 |
Total liabilities | $112,516,000 | 4,366 |
Total deposits | $111,332,000 | 4,169 |
Interest-bearing deposits | $111,332,000 | 3,692 |
Deposits held in domestic offices | $111,332,000 | 4,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,184,000 | 3,535 |
Total equity capital | $7,786,000 | 6,194 |
Total bank equity capital | $7,786,000 | 6,194 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,600,000 | 1,612 |
Surplus | $3,911,000 | 4,447 |
Undivided profits | $1,275,000 | 6,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $548,000 | 5,753 |
Earning assets | $117,934,000 | 4,331 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $120,175,000 | 4,493 |
Average Assets, quarterly | $120,175,000 | 4,493 |
Volatile liabilities | $510,000 | 8,423 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $7,467,000 | 6,242 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $19,931,000 | 7,678 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $120,048,000 | 4,494 |
Cash and due from depository institutions | $135,000 | 6,888 |
Interest-bearing balances | $15,000 | 6,115 |
Securities | $116,077,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $1,381,000 | 4,959 |
Net loans & leases | $0 | 8,620 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $266,000 | 7,667 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $413,000 | 2,243 |
All other assets | $1,776,000 | 5,477 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $120,048,000 | 4,494 |
Total liabilities | $112,707,000 | 4,336 |
Total deposits | $111,897,000 | 4,102 |
Interest-bearing deposits | $111,897,000 | 3,631 |
Deposits held in domestic offices | $111,897,000 | 4,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $810,000 | 4,372 |
Total equity capital | $7,341,000 | 6,327 |
Total bank equity capital | $7,341,000 | 6,327 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,600,000 | 1,603 |
Surplus | $3,911,000 | 4,417 |
Undivided profits | $830,000 | 7,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $603,000 | 5,614 |
Earning assets | $117,473,000 | 4,307 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $115,957,400 | 4,461 |
Average Assets, quarterly | $119,486,000 | 4,462 |
Volatile liabilities | $1,972,000 | 8,181 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $7,166,000 | 6,331 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $20,575,000 | 7,652 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $118,924,000 | 4,478 |
Cash and due from depository institutions | $109,000 | 6,774 |
Interest-bearing balances | $8,000 | 6,406 |
Securities | $113,155,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $3,169,000 | 3,185 |
Net loans & leases | $0 | 8,685 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $317,000 | 7,542 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $412,000 | 2,253 |
All other assets | $1,762,000 | 5,531 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $118,924,000 | 4,478 |
Total liabilities | $112,034,000 | 4,329 |
Total deposits | $111,321,000 | 4,078 |
Interest-bearing deposits | $111,321,000 | 3,615 |
Deposits held in domestic offices | $111,321,000 | 4,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $713,000 | 4,691 |
Total equity capital | $6,890,000 | 6,497 |
Total bank equity capital | $6,890,000 | 6,497 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,600,000 | 1,596 |
Surplus | $3,911,000 | 4,400 |
Undivided profits | $379,000 | 7,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $551,000 | 5,920 |
Earning assets | $116,332,000 | 4,312 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $114,934,750 | 4,520 |
Average Assets, quarterly | $116,785,500 | 4,516 |
Volatile liabilities | $1,971,000 | 8,232 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $6,889,000 | 6,460 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $21,619,000 | 7,610 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $114,647,000 | 4,577 |
Cash and due from depository institutions | $4,223,000 | 6,942 |
Interest-bearing balances | $4,111,000 | 1,167 |
Securities | $104,817,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $2,096,000 | 3,584 |
Net loans & leases | $0 | 8,717 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $367,000 | 7,412 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $412,000 | 2,250 |
All other assets | $2,732,000 | 4,412 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $114,647,000 | 4,577 |
Total liabilities | $109,765,000 | 4,369 |
Total deposits | $109,276,000 | 4,103 |
Interest-bearing deposits | $109,276,000 | 3,617 |
Deposits held in domestic offices | $109,276,000 | 4,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $489,000 | 5,318 |
Total equity capital | $4,882,000 | 7,268 |
Total bank equity capital | $4,882,000 | 7,268 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,600,000 | 1,591 |
Surplus | $3,911,000 | 4,373 |
Undivided profits | $-1,629,000 | 8,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $599,000 | 5,335 |
Earning assets | $111,024,000 | 4,419 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $113,605,000 | 4,573 |
Average Assets, quarterly | $114,018,500 | 4,586 |
Volatile liabilities | $1,956,000 | 8,236 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $6,608,000 | 6,543 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $23,201,000 | 7,512 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $113,390,000 | 4,605 |
Cash and due from depository institutions | $2,321,000 | 6,778 |
Interest-bearing balances | $2,217,000 | 1,826 |
Securities | $106,929,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $1,291,000 | 4,848 |
Net loans & leases | $0 | 8,731 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $418,000 | 7,240 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $420,000 | 2,213 |
All other assets | $2,011,000 | 5,035 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $113,390,000 | 4,605 |
Total liabilities | $107,746,000 | 4,402 |
Total deposits | $107,202,000 | 4,149 |
Interest-bearing deposits | $107,202,000 | 3,672 |
Deposits held in domestic offices | $107,202,000 | 4,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $544,000 | 4,953 |
Total equity capital | $5,644,000 | 6,926 |
Total bank equity capital | $5,644,000 | 6,926 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,600,000 | 1,579 |
Surplus | $3,919,000 | 4,299 |
Undivided profits | $-875,000 | 8,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $556,000 | 5,367 |
Earning assets | $110,437,000 | 4,425 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $113,084,000 | 4,588 |
Average Assets, quarterly | $113,084,000 | 4,588 |
Volatile liabilities | $1,911,000 | 8,229 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $6,357,000 | 6,605 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $22,719,000 | 7,530 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $112,778,000 | 4,609 |
Cash and due from depository institutions | $10,022,000 | 6,800 |
Interest-bearing balances | $9,926,000 | 584 |
Securities | $99,360,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $840,000 | 5,013 |
Net loans & leases | $0 | 8,771 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $469,000 | 7,112 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,087,000 | 4,953 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $112,778,000 | 4,609 |
Total liabilities | $106,022,000 | 4,442 |
Total deposits | $105,672,000 | 4,188 |
Interest-bearing deposits | $105,672,000 | 3,640 |
Deposits held in domestic offices | $105,672,000 | 4,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $350,000 | 5,960 |
Total equity capital | $6,756,000 | 6,430 |
Total bank equity capital | $6,756,000 | 6,430 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,600,000 | 1,566 |
Surplus | $3,333,000 | 4,612 |
Undivided profits | $823,000 | 7,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $574,000 | 5,327 |
Earning assets | $110,126,000 | 4,405 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $106,218,600 | 4,646 |
Average Assets, quarterly | $110,756,000 | 4,619 |
Volatile liabilities | $1,907,000 | 8,259 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $7,875,000 | 5,906 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $21,266,000 | 7,664 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $108,734,000 | 4,666 |
Cash and due from depository institutions | $356,000 | 6,665 |
Interest-bearing balances | $258,000 | 4,110 |
Securities | $104,855,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 4,419 |
Net loans & leases | $0 | 8,793 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $526,000 | 6,972 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,802,000 | 5,289 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $108,734,000 | 4,666 |
Total liabilities | $101,808,000 | 4,521 |
Total deposits | $101,534,000 | 4,238 |
Interest-bearing deposits | $101,534,000 | 3,712 |
Deposits held in domestic offices | $101,534,000 | 4,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $274,000 | 6,641 |
Total equity capital | $6,926,000 | 6,361 |
Total bank equity capital | $6,926,000 | 6,361 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,600,000 | 1,537 |
Surplus | $3,333,000 | 4,571 |
Undivided profits | $993,000 | 7,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $549,000 | 5,428 |
Earning assets | $106,308,000 | 4,499 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $104,578,750 | 4,695 |
Average Assets, quarterly | $107,584,000 | 4,661 |
Volatile liabilities | $1,570,000 | 8,402 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $7,558,000 | 6,023 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $21,897,000 | 7,639 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $106,434,000 | 4,674 |
Cash and due from depository institutions | $8,002,000 | 6,667 |
Interest-bearing balances | $7,906,000 | 695 |
Securities | $95,725,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $681,000 | 4,724 |
Net loans & leases | $0 | 8,808 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $589,000 | 6,788 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,437,000 | 5,712 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $106,434,000 | 4,674 |
Total liabilities | $98,606,000 | 4,560 |
Total deposits | $98,036,000 | 4,283 |
Interest-bearing deposits | $98,036,000 | 3,774 |
Deposits held in domestic offices | $98,036,000 | 4,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $570,000 | 4,540 |
Total equity capital | $7,828,000 | 5,909 |
Total bank equity capital | $7,828,000 | 5,909 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,600,000 | 1,517 |
Surplus | $3,333,000 | 4,533 |
Undivided profits | $1,895,000 | 6,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $564,000 | 5,021 |
Earning assets | $104,312,000 | 4,494 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $103,193,670 | 4,736 |
Average Assets, quarterly | $104,739,500 | 4,707 |
Volatile liabilities | $1,565,000 | 8,379 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $7,325,000 | 6,050 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $19,319,000 | 7,815 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $103,045,000 | 4,795 |
Cash and due from depository institutions | $15,367,000 | 6,707 |
Interest-bearing balances | $15,346,000 | 359 |
Securities | $84,805,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $795,000 | 5,287 |
Net loans & leases | $0 | 8,869 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $660,000 | 6,650 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,418,000 | 5,747 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $103,045,000 | 4,795 |
Total liabilities | $96,229,000 | 4,648 |
Total deposits | $95,955,000 | 4,366 |
Interest-bearing deposits | $95,955,000 | 3,850 |
Deposits held in domestic offices | $95,955,000 | 4,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $274,000 | 6,247 |
Total equity capital | $6,816,000 | 6,300 |
Total bank equity capital | $6,816,000 | 6,300 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,600,000 | 1,517 |
Surplus | $3,333,000 | 4,525 |
Undivided profits | $883,000 | 7,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $486,000 | 5,430 |
Earning assets | $100,946,000 | 4,582 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $101,573,500 | 4,819 |
Average Assets, quarterly | $101,573,500 | 4,819 |
Volatile liabilities | $795,000 | 8,662 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $7,131,000 | 6,115 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $17,482,000 | 7,997 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $100,102,000 | 4,890 |
Cash and due from depository institutions | $2,788,000 | 6,566 |
Interest-bearing balances | $2,521,000 | 1,789 |
Securities | $94,619,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $652,000 | 5,254 |
Net loans & leases | $0 | 8,910 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $722,000 | 6,487 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,321,000 | 5,874 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $100,102,000 | 4,890 |
Total liabilities | $92,749,000 | 4,763 |
Total deposits | $92,039,000 | 4,493 |
Interest-bearing deposits | $92,039,000 | 3,948 |
Deposits held in domestic offices | $92,039,000 | 4,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $710,000 | 3,903 |
Total equity capital | $7,353,000 | 6,072 |
Total bank equity capital | $7,353,000 | 6,072 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,600,000 | 1,498 |
Surplus | $3,333,000 | 4,506 |
Undivided profits | $1,420,000 | 6,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $591,000 | 4,752 |
Earning assets | $97,792,000 | 4,688 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $87,559,000 | 5,182 |
Average Assets, quarterly | $98,674,500 | 4,897 |
Volatile liabilities | $1,096,000 | 8,611 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $6,914,000 | 6,187 |
Tier 2 risk-based capital | $0 | 8,881 |
Total risk weighted assets | $19,082,000 | 7,898 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $97,247,000 | 4,944 |
Cash and due from depository institutions | $3,694,000 | 6,728 |
Interest-bearing balances | $3,498,000 | 1,506 |
Securities | $91,094,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $345,000 | 5,354 |
Net loans & leases | $0 | 8,957 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $791,000 | 6,300 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,323,000 | 5,879 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $97,247,000 | 4,944 |
Total liabilities | $90,125,000 | 4,803 |
Total deposits | $89,453,000 | 4,530 |
Interest-bearing deposits | $89,453,000 | 3,989 |
Deposits held in domestic offices | $89,453,000 | 4,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $672,000 | 4,138 |
Total equity capital | $7,122,000 | 6,200 |
Total bank equity capital | $7,122,000 | 6,200 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,600,000 | 1,490 |
Surplus | $3,333,000 | 4,476 |
Undivided profits | $1,189,000 | 7,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $456,000 | 5,807 |
Earning assets | $94,937,000 | 4,732 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $84,423,250 | 5,286 |
Average Assets, quarterly | $93,580,000 | 5,030 |
Volatile liabilities | $2,469,000 | 8,164 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $6,704,000 | 6,261 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $18,328,000 | 7,978 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $89,913,000 | 5,185 |
Cash and due from depository institutions | $4,862,000 | 6,617 |
Interest-bearing balances | $1,100,000 | 2,738 |
Securities | $82,496,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $0 | 9,010 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $870,000 | 6,151 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,685,000 | 5,241 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $89,913,000 | 5,185 |
Total liabilities | $84,008,000 | 5,042 |
Total deposits | $83,806,000 | 4,770 |
Interest-bearing deposits | $83,806,000 | 4,183 |
Deposits held in domestic offices | $83,806,000 | 4,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $202,000 | 6,796 |
Total equity capital | $5,905,000 | 6,701 |
Total bank equity capital | $5,905,000 | 6,701 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,600,000 | 1,490 |
Surplus | $3,333,000 | 4,450 |
Undivided profits | $-28,000 | 8,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $454,000 | 5,602 |
Earning assets | $83,596,000 | 5,132 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $80,148,670 | 5,504 |
Average Assets, quarterly | $87,228,000 | 5,265 |
Volatile liabilities | $2,314,000 | 8,235 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $6,540,000 | 6,301 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $17,289,000 | 8,099 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $84,543,000 | 5,372 |
Cash and due from depository institutions | $2,265,000 | 6,938 |
Interest-bearing balances | $2,026,000 | 2,309 |
Securities | $80,307,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $0 | 9,048 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $879,000 | 6,128 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,092,000 | 6,211 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $84,543,000 | 5,372 |
Total liabilities | $77,183,000 | 5,302 |
Total deposits | $76,408,000 | 5,075 |
Interest-bearing deposits | $76,408,000 | 4,509 |
Deposits held in domestic offices | $76,408,000 | 5,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $775,000 | 3,808 |
Total equity capital | $7,360,000 | 6,034 |
Total bank equity capital | $7,360,000 | 6,034 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,600,000 | 1,482 |
Surplus | $3,333,000 | 4,424 |
Undivided profits | $1,427,000 | 7,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $375,000 | 6,175 |
Earning assets | $82,333,000 | 5,177 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $75,266,500 | 5,723 |
Average Assets, quarterly | $75,266,500 | 5,723 |
Volatile liabilities | $1,072,000 | 8,727 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $6,407,000 | 6,316 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $16,572,000 | 8,172 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $65,990,000 | 6,154 |
Cash and due from depository institutions | $1,834,000 | 6,974 |
Interest-bearing balances | $1,634,000 | 2,416 |
Securities | $62,318,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $0 | 9,110 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $874,000 | 6,156 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $964,000 | 6,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,990,000 | 6,154 |
Total liabilities | $59,308,000 | 6,119 |
Total deposits | $58,948,000 | 5,931 |
Interest-bearing deposits | $58,948,000 | 5,359 |
Deposits held in domestic offices | $58,948,000 | 5,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $360,000 | 5,605 |
Total equity capital | $6,682,000 | 6,303 |
Total bank equity capital | $6,682,000 | 6,303 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,600,000 | 1,487 |
Surplus | $3,333,000 | 4,400 |
Undivided profits | $749,000 | 7,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,000 | 9,109 |
Earning assets | $63,952,000 | 5,971 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $54,970,200 | 6,615 |
Average Assets, quarterly | $61,368,500 | 6,357 |
Volatile liabilities | $512,000 | 8,966 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $6,304,000 | 6,350 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $12,748,000 | 8,529 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $56,747,000 | 6,629 |
Cash and due from depository institutions | $1,924,000 | 8,306 |
Interest-bearing balances | $1,603,000 | 2,563 |
Securities | $53,115,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $0 | 9,168 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $895,000 | 6,125 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $813,000 | 7,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,747,000 | 6,629 |
Total liabilities | $49,918,000 | 6,653 |
Total deposits | $49,448,000 | 6,488 |
Interest-bearing deposits | $49,448,000 | 5,973 |
Deposits held in domestic offices | $49,448,000 | 6,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $470,000 | 5,200 |
Total equity capital | $6,829,000 | 6,217 |
Total bank equity capital | $6,829,000 | 6,217 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,600,000 | 1,487 |
Surplus | $3,333,000 | 4,347 |
Undivided profits | $896,000 | 7,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $12,000 | 9,143 |
Earning assets | $54,718,000 | 6,468 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $52,215,250 | 6,811 |
Average Assets, quarterly | $54,889,000 | 6,703 |
Volatile liabilities | $510,000 | 9,029 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $6,224,000 | 6,389 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $10,634,000 | 8,746 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $53,031,000 | 6,840 |
Cash and due from depository institutions | $3,649,000 | 8,333 |
Interest-bearing balances | $3,298,000 | 1,955 |
Securities | $47,709,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $0 | 9,203 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $879,000 | 6,142 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $794,000 | 7,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,031,000 | 6,840 |
Total liabilities | $45,975,000 | 6,910 |
Total deposits | $45,316,000 | 6,752 |
Interest-bearing deposits | $45,316,000 | 6,244 |
Deposits held in domestic offices | $45,316,000 | 6,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $659,000 | 4,365 |
Total equity capital | $7,056,000 | 6,082 |
Total bank equity capital | $7,056,000 | 6,082 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,600,000 | 1,481 |
Surplus | $3,333,000 | 4,308 |
Undivided profits | $1,123,000 | 7,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,000 | 9,212 |
Earning assets | $51,007,000 | 6,670 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $50,704,670 | 6,912 |
Average Assets, quarterly | $51,441,500 | 6,909 |
Volatile liabilities | $509,000 | 9,066 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $6,081,000 | 6,420 |
Tier 2 risk-based capital | $0 | 9,170 |
Total risk weighted assets | $9,233,000 | 8,889 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $49,852,000 | 6,998 |
Cash and due from depository institutions | $753,000 | 8,372 |
Interest-bearing balances | $328,000 | 4,217 |
Securities | $47,473,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $0 | 9,245 |
Loan loss allowance | $0 | 9,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $909,000 | 6,066 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $717,000 | 7,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,852,000 | 6,998 |
Total liabilities | $42,908,000 | 7,095 |
Total deposits | $42,246,000 | 6,950 |
Interest-bearing deposits | $42,246,000 | 6,459 |
Deposits held in domestic offices | $42,246,000 | 6,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $662,000 | 4,393 |
Total equity capital | $6,944,000 | 6,069 |
Total bank equity capital | $6,944,000 | 6,069 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,600,000 | 1,485 |
Surplus | $3,333,000 | 4,272 |
Undivided profits | $1,011,000 | 7,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $12,000 | 9,218 |
Earning assets | $47,801,000 | 6,852 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $49,541,500 | 6,987 |
Average Assets, quarterly | $49,541,500 | 6,987 |
Volatile liabilities | $507,000 | 9,091 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $5,964,000 | 6,427 |
Tier 2 risk-based capital | $0 | 9,210 |
Total risk weighted assets | $9,023,000 | 8,915 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $49,231,000 | 7,018 |
Cash and due from depository institutions | $2,289,000 | 8,399 |
Interest-bearing balances | $2,138,000 | 2,308 |
Securities | $45,860,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $0 | 9,284 |
Loan loss allowance | $0 | 9,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $484,000 | 7,282 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $598,000 | 7,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,231,000 | 7,018 |
Total liabilities | $42,346,000 | 7,115 |
Total deposits | $39,686,000 | 7,130 |
Interest-bearing deposits | $39,686,000 | 6,619 |
Deposits held in domestic offices | $39,686,000 | 7,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,660,000 | 1,632 |
Total equity capital | $6,885,000 | 6,066 |
Total bank equity capital | $6,885,000 | 6,066 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,600,000 | 1,476 |
Surplus | $3,333,000 | 4,217 |
Undivided profits | $952,000 | 7,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $45,000 | 9,170 |
Earning assets | $47,998,000 | 6,810 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $35,783,800 | 7,758 |
Average Assets, quarterly | $43,648,500 | 7,331 |
Volatile liabilities | $505,000 | 9,147 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $5,815,000 | 6,479 |
Tier 2 risk-based capital | $0 | 9,257 |
Total risk weighted assets | $8,563,000 | 8,988 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $27,932,000 | 8,438 |
Cash and due from depository institutions | $904,000 | 9,173 |
Interest-bearing balances | $561,000 | 3,578 |
Securities | $26,116,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $0 | 9,548 |
Loan loss allowance | $0 | 9,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $494,000 | 7,357 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $418,000 | 8,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,932,000 | 8,438 |
Total liabilities | $22,435,000 | 8,577 |
Total deposits | $21,971,000 | 8,510 |
Interest-bearing deposits | $21,971,000 | 8,205 |
Deposits held in domestic offices | $21,971,000 | 8,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $464,000 | 5,633 |
Total equity capital | $5,497,000 | 6,750 |
Total bank equity capital | $5,497,000 | 6,750 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,600,000 | 1,473 |
Surplus | $3,333,000 | 4,129 |
Undivided profits | $-436,000 | 9,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $10,000 | 9,515 |
Earning assets | $26,677,000 | 8,341 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $22,239,800 | 8,745 |
Average Assets, quarterly | $27,181,000 | 8,449 |
Volatile liabilities | $508,000 | 9,393 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $5,140,000 | 6,837 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $5,186,000 | 9,437 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $16,319,000 | 9,379 |
Cash and due from depository institutions | $74,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $15,582,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $0 | 9,833 |
Loan loss allowance | $0 | 9,795 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $445,000 | 7,694 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $218,000 | 9,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,319,000 | 9,379 |
Total liabilities | $11,329,000 | 9,522 |
Total deposits | $11,134,000 | 9,484 |
Interest-bearing deposits | $11,134,000 | 9,315 |
Deposits held in domestic offices | $11,134,000 | 9,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $195,000 | 8,371 |
Total equity capital | $4,990,000 | 7,087 |
Total bank equity capital | $4,990,000 | 7,087 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,600,000 | 1,478 |
Surplus | $3,333,000 | 4,072 |
Undivided profits | $-943,000 | 9,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $0 | 9,770 |
Earning assets | $15,582,000 | 9,309 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $7,765,600 | 9,787 |
Average Assets, quarterly | $11,002,500 | 9,662 |
Volatile liabilities | $0 | 9,824 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $4,790,000 | 7,134 |
Tier 2 risk-based capital | $0 | 9,799 |
Total risk weighted assets | $3,009,000 | 9,812 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $5,457,000 | 10,188 |
Cash and due from depository institutions | $485,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,878,000 | 8,717 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $0 | 10,173 |
Loan loss allowance | $0 | 10,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $0 | 10,166 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $94,000 | 10,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,457,000 | 10,188 |
Total liabilities | $636,000 | 10,220 |
Total deposits | $140,000 | 10,214 |
Interest-bearing deposits | $140,000 | 10,164 |
Deposits held in domestic offices | $140,000 | 10,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $496,000 | 5,375 |
Total equity capital | $4,821,000 | 7,109 |
Total bank equity capital | $4,821,000 | 7,109 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,600,000 | 1,479 |
Surplus | $3,333,000 | 4,068 |
Undivided profits | $-1,112,000 | 9,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $0 | 10,095 |
Earning assets | $4,878,000 | 10,163 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $5,469,800 | 10,184 |
Average Assets, quarterly | $5,657,000 | 10,182 |
Volatile liabilities | $0 | 10,145 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $4,848,000 | 7,116 |
Tier 2 risk-based capital | $0 | 10,113 |
Total risk weighted assets | $1,075,000 | 10,194 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 4 | 10,295 |
Assets and Liabilities | ||
Total Assets: | $2,909,000 | 10,471 |
Cash and due from depository institutions | $7,000 | 10,295 |
Interest-bearing balances | $1,000 | 6,667 |
Securities | $2,797,000 | 9,562 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $0 | 10,419 |
Loan loss allowance | $0 | 10,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $0 | 10,407 |
Other real estate owned | $0 | 10,295 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $105,000 | 10,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,909,000 | 10,471 |
Total liabilities | $83,000 | 10,479 |
Total deposits | $0 | 10,473 |
Interest-bearing deposits | $0 | 10,420 |
Deposits held in domestic offices | $0 | 10,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $83,000 | 9,917 |
Total equity capital | $2,826,000 | 8,955 |
Total bank equity capital | $2,826,000 | 8,955 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,600,000 | 2,233 |
Surplus | $1,262,000 | 6,645 |
Undivided profits | $-36,000 | 9,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $2,798,000 | 10,443 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $2,896,500 | 10,469 |
Average Assets, quarterly | $2,896,500 | 10,471 |
Volatile liabilities | $0 | 10,374 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $2,804,000 | 8,882 |
Tier 2 risk-based capital | $22,000 | 10,250 |
Total risk weighted assets | $106,000 | 10,463 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |