Home > Community Point Bank > Assets and Liabilities
Community Point Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $173,128,000 | 3,233 |
Cash and due from depository institutions | $5,297,000 | 3,198 |
Interest-bearing balances | $1,058,000 | 4,039 |
Securities | $23,910,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $136,437,000 | 2,836 |
Loan loss allowance | $1,656,000 | 2,846 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,072,000 | 3,047 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,412,000 | 2,950 |
Life insurance assets | $3,307,000 | 2,180 |
Total liabilities and capital | $173,128,000 | 3,203 |
Total liabilities | $160,141,000 | 3,152 |
Total deposits | $159,428,000 | 3,107 |
Interest-bearing deposits | $136,264,000 | 2,869 |
Deposits held in domestic offices | $159,428,000 | 3,106 |
% insured | 90.16% | 460 |
Federal funds purchased & repurchase agreements | $386,000 | 1,084 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $327,000 | 3,993 |
Total equity capital | $12,987,000 | 3,574 |
Total bank equity capital | $12,987,000 | 3,567 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $300,000 | 4,073 |
Undivided profits | $12,387,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,682,000 | 2,310 |
Earning assets | $161,405,000 | 3,184 |
Long-term assets (5+ years) | $69,854,000 | 2,610 |
Average Assets, year-to-date | $166,823,200 | 3,213 |
Average Assets, quarterly | $171,228,500 | 3,207 |
Volatile liabilities | $7,046,000 | 3,636 |
Insider loans | $610,000 | 2,869 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,910,000 | 2,854 |
Tier 1 (core) risk-based capital | $15,519,000 | 3,545 |
Tier 2 risk-based capital | $1,656,000 | 1,923 |
Total risk weighted assets | $139,572,000 | 2,033 |
Total unused commitments | $17,910,000 | 2,854 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $169,329,000 | 3,252 |
Cash and due from depository institutions | $6,192,000 | 3,314 |
Interest-bearing balances | $2,082,000 | 3,777 |
Securities | $23,747,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $132,163,000 | 2,871 |
Loan loss allowance | $1,607,000 | 2,885 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,039,000 | 3,064 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,188,000 | 3,020 |
Life insurance assets | $3,286,000 | 2,199 |
Total liabilities and capital | $169,329,000 | 3,217 |
Total liabilities | $156,623,000 | 3,180 |
Total deposits | $156,166,000 | 3,145 |
Interest-bearing deposits | $130,021,000 | 2,917 |
Deposits held in domestic offices | $156,166,000 | 3,144 |
% insured | 88.10% | 629 |
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 | $457,000 | 3,838 |
Total equity capital | $12,706,000 | 3,471 |
Total bank equity capital | $12,706,000 | 3,471 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $300,000 | 4,095 |
Undivided profits | $12,106,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,403,000 | 2,535 |
Earning assets | $157,992,000 | 3,201 |
Long-term assets (5+ years) | $68,378,000 | 2,651 |
Average Assets, year-to-date | $165,247,000 | 3,236 |
Average Assets, quarterly | $168,038,500 | 3,223 |
Volatile liabilities | $4,504,000 | 3,893 |
Insider loans | $650,000 | 2,814 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,417,000 | 2,807 |
Tier 1 (core) risk-based capital | $15,954,000 | 3,520 |
Tier 2 risk-based capital | $1,607,000 | 1,946 |
Total risk weighted assets | $132,907,000 | 2,059 |
Total unused commitments | $19,417,000 | 2,807 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $166,748,000 | 3,278 |
Cash and due from depository institutions | $9,329,000 | 3,385 |
Interest-bearing balances | $4,907,000 | 3,186 |
Securities | $24,771,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $125,409,000 | 2,908 |
Loan loss allowance | $1,562,000 | 2,915 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,050,000 | 3,056 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,189,000 | 2,974 |
Life insurance assets | $3,266,000 | 2,202 |
Total liabilities and capital | $166,748,000 | 3,241 |
Total liabilities | $154,219,000 | 3,200 |
Total deposits | $149,845,000 | 3,193 |
Interest-bearing deposits | $123,126,000 | 2,989 |
Deposits held in domestic offices | $149,845,000 | 3,192 |
% insured | 88.29% | 604 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,000,000 | 2,493 |
Subordinated debt | $0 | 71 |
All other liabilities | $374,000 | 3,857 |
Total equity capital | $12,529,000 | 3,554 |
Total bank equity capital | $12,529,000 | 3,552 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $300,000 | 4,121 |
Undivided profits | $11,929,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,222,000 | 2,607 |
Earning assets | $155,087,000 | 3,236 |
Long-term assets (5+ years) | $68,017,000 | 2,708 |
Average Assets, year-to-date | $163,886,333 | 3,256 |
Average Assets, quarterly | $165,764,000 | 3,247 |
Volatile liabilities | $8,136,000 | 3,432 |
Insider loans | $766,000 | 2,707 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,901,000 | 2,925 |
Tier 1 (core) risk-based capital | $15,365,000 | 3,559 |
Tier 2 risk-based capital | $1,562,000 | 1,961 |
Total risk weighted assets | $129,501,000 | 2,072 |
Total unused commitments | $17,901,000 | 2,926 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $164,780,000 | 3,309 |
Cash and due from depository institutions | $8,482,000 | 3,358 |
Interest-bearing balances | $4,002,000 | 3,510 |
Securities | $25,547,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $123,432,000 | 2,937 |
Loan loss allowance | $1,547,000 | 2,950 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,079,000 | 3,063 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,240,000 | 2,932 |
Life insurance assets | $3,247,000 | 2,222 |
Total liabilities and capital | $164,780,000 | 3,309 |
Total liabilities | $152,450,000 | 3,260 |
Total deposits | $143,686,000 | 3,272 |
Interest-bearing deposits | $117,910,000 | 3,096 |
Deposits held in domestic offices | $143,686,000 | 3,272 |
% insured | 87.38% | 664 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,829 |
Subordinated debt | $0 | 68 |
All other liabilities | $264,000 | 4,033 |
Total equity capital | $12,330,000 | 3,572 |
Total bank equity capital | $12,330,000 | 3,572 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $300,000 | 4,189 |
Undivided profits | $11,730,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,213,000 | 2,516 |
Earning assets | $152,981,000 | 3,296 |
Long-term assets (5+ years) | $69,360,000 | 2,755 |
Average Assets, year-to-date | $162,455,500 | 3,316 |
Average Assets, quarterly | $162,455,500 | 3,316 |
Volatile liabilities | $11,966,000 | 2,906 |
Insider loans | $594,000 | 2,886 |
FHLB advances | $8,500,000 | 1,654 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,653,000 | 3,068 |
Tier 1 (core) risk-based capital | $15,002,000 | 3,613 |
Tier 2 risk-based capital | $1,547,000 | 1,998 |
Total risk weighted assets | $124,009,000 | 2,147 |
Total unused commitments | $16,653,000 | 3,068 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $160,131,000 | 3,356 |
Cash and due from depository institutions | $5,030,000 | 3,382 |
Interest-bearing balances | $1,391,000 | 4,030 |
Securities | $26,226,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $121,372,000 | 2,955 |
Loan loss allowance | $1,582,000 | 2,891 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,108,000 | 3,062 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,395,000 | 2,935 |
Life insurance assets | $3,228,000 | 2,242 |
Total liabilities and capital | $160,131,000 | 3,356 |
Total liabilities | $148,159,000 | 3,314 |
Total deposits | $135,968,000 | 3,379 |
Interest-bearing deposits | $113,515,000 | 3,174 |
Deposits held in domestic offices | $135,968,000 | 3,379 |
% insured | 88.57% | 523 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,000,000 | 1,489 |
Subordinated debt | $0 | 70 |
All other liabilities | $191,000 | 4,093 |
Total equity capital | $11,972,000 | 3,581 |
Total bank equity capital | $11,972,000 | 3,581 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $300,000 | 4,216 |
Undivided profits | $11,372,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,212,000 | 2,593 |
Earning assets | $148,989,000 | 3,344 |
Long-term assets (5+ years) | $72,279,000 | 2,746 |
Average Assets, year-to-date | $158,577,000 | 3,361 |
Average Assets, quarterly | $157,052,500 | 3,376 |
Volatile liabilities | $15,687,000 | 2,488 |
Insider loans | $611,000 | 2,880 |
FHLB advances | $12,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,330,000 | 3,127 |
Tier 1 (core) risk-based capital | $14,607,000 | 3,661 |
Tier 2 risk-based capital | $1,571,000 | 1,982 |
Total risk weighted assets | $125,674,000 | 2,158 |
Total unused commitments | $15,330,000 | 3,127 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $153,974,000 | 3,424 |
Cash and due from depository institutions | $5,467,000 | 3,407 |
Interest-bearing balances | $1,588,000 | 4,109 |
Securities | $26,896,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $114,672,000 | 3,025 |
Loan loss allowance | $1,568,000 | 2,920 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,122,000 | 3,030 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,817,000 | 3,048 |
Life insurance assets | $3,210,000 | 2,253 |
Total liabilities and capital | $153,974,000 | 3,424 |
Total liabilities | $141,672,000 | 3,393 |
Total deposits | $139,320,000 | 3,365 |
Interest-bearing deposits | $115,155,000 | 3,172 |
Deposits held in domestic offices | $139,320,000 | 3,365 |
% insured | 87.20% | 623 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,000,000 | 2,089 |
Subordinated debt | $0 | 71 |
All other liabilities | $352,000 | 3,784 |
Total equity capital | $12,302,000 | 3,487 |
Total bank equity capital | $12,302,000 | 3,487 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $300,000 | 4,248 |
Undivided profits | $11,702,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,063,000 | 2,681 |
Earning assets | $143,156,000 | 3,414 |
Long-term assets (5+ years) | $70,802,000 | 2,789 |
Average Assets, year-to-date | $158,188,500 | 3,383 |
Average Assets, quarterly | $158,525,000 | 3,387 |
Volatile liabilities | $4,377,000 | 3,618 |
Insider loans | $681,000 | 2,825 |
FHLB advances | $2,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,141,000 | 3,123 |
Tier 1 (core) risk-based capital | $15,185,000 | 3,613 |
Tier 2 risk-based capital | $1,568,000 | 2,014 |
Total risk weighted assets | $126,930,000 | 2,186 |
Total unused commitments | $16,141,000 | 3,123 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $163,076,000 | 3,388 |
Cash and due from depository institutions | $20,724,000 | 3,490 |
Interest-bearing balances | $16,452,000 | 2,352 |
Securities | $25,715,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $109,951,000 | 3,080 |
Loan loss allowance | $1,544,000 | 2,967 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,141,000 | 3,049 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,545,000 | 3,056 |
Life insurance assets | $3,191,000 | 2,280 |
Total liabilities and capital | $163,076,000 | 3,388 |
Total liabilities | $150,751,000 | 3,353 |
Total deposits | $150,453,000 | 3,316 |
Interest-bearing deposits | $125,658,000 | 3,092 |
Deposits held in domestic offices | $150,453,000 | 3,315 |
% insured | 88.13% | 539 |
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 | $298,000 | 3,811 |
Total equity capital | $12,325,000 | 3,599 |
Total bank equity capital | $12,325,000 | 3,599 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $300,000 | 4,262 |
Undivided profits | $11,725,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $864,000 | 2,898 |
Earning assets | $152,118,000 | 3,382 |
Long-term assets (5+ years) | $69,868,000 | 2,871 |
Average Assets, year-to-date | $159,593,333 | 3,413 |
Average Assets, quarterly | $161,522,000 | 3,394 |
Volatile liabilities | $2,406,000 | 4,021 |
Insider loans | $648,000 | 2,884 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $19,648,000 | 2,961 |
Tier 1 (core) risk-based capital | $14,903,000 | 3,641 |
Tier 2 risk-based capital | $1,461,000 | 2,057 |
Total risk weighted assets | $116,832,000 | 2,217 |
Total unused commitments | $19,648,000 | 2,961 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $159,968,000 | 3,432 |
Cash and due from depository institutions | $16,296,000 | 3,499 |
Interest-bearing balances | $12,802,000 | 3,142 |
Securities | $24,403,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $112,558,000 | 3,011 |
Loan loss allowance | $1,513,000 | 2,997 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,164,000 | 3,040 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,547,000 | 2,980 |
Life insurance assets | $3,173,000 | 2,273 |
Total liabilities and capital | $159,968,000 | 3,432 |
Total liabilities | $146,692,000 | 3,396 |
Total deposits | $146,468,000 | 3,366 |
Interest-bearing deposits | $124,591,000 | 3,103 |
Deposits held in domestic offices | $146,468,000 | 3,365 |
% insured | 89.57% | 455 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $224,000 | 3,994 |
Total equity capital | $13,276,000 | 3,655 |
Total bank equity capital | $13,276,000 | 3,655 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $300,000 | 4,282 |
Undivided profits | $12,676,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $889,000 | 2,731 |
Earning assets | $149,763,000 | 3,415 |
Long-term assets (5+ years) | $71,131,000 | 2,858 |
Average Assets, year-to-date | $157,852,000 | 3,440 |
Average Assets, quarterly | $157,852,000 | 3,440 |
Volatile liabilities | $2,694,000 | 3,970 |
Insider loans | $662,000 | 2,906 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,561,000 | 3,265 |
Tier 1 (core) risk-based capital | $14,444,000 | 3,667 |
Tier 2 risk-based capital | $1,408,000 | 2,067 |
Total risk weighted assets | $112,561,000 | 2,217 |
Total unused commitments | $14,561,000 | 3,265 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $155,736,000 | 3,491 |
Cash and due from depository institutions | $11,125,000 | 3,493 |
Interest-bearing balances | $7,387,000 | 3,647 |
Securities | $26,414,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $111,544,000 | 3,048 |
Loan loss allowance | $1,485,000 | 3,028 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,192,000 | 3,018 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,461,000 | 2,934 |
Life insurance assets | $3,155,000 | 2,275 |
Total liabilities and capital | $155,736,000 | 3,491 |
Total liabilities | $141,747,000 | 3,440 |
Total deposits | $141,544,000 | 3,399 |
Interest-bearing deposits | $120,615,000 | 3,137 |
Deposits held in domestic offices | $141,544,000 | 3,399 |
% insured | 91.07% | 355 |
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 | $203,000 | 4,101 |
Total equity capital | $13,989,000 | 3,772 |
Total bank equity capital | $13,989,000 | 3,772 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $300,000 | 4,321 |
Undivided profits | $13,389,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $801,000 | 2,970 |
Earning assets | $145,345,000 | 3,483 |
Long-term assets (5+ years) | $72,712,000 | 2,840 |
Average Assets, year-to-date | $153,496,200 | 3,455 |
Average Assets, quarterly | $154,216,000 | 3,481 |
Volatile liabilities | $2,983,000 | 3,973 |
Insider loans | $670,000 | 2,924 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,828,000 | 3,402 |
Tier 1 (core) risk-based capital | $13,937,000 | 3,735 |
Tier 2 risk-based capital | $1,445,000 | 2,046 |
Total risk weighted assets | $115,529,000 | 2,192 |
Total unused commitments | $11,828,000 | 3,402 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $152,696,000 | 3,529 |
Cash and due from depository institutions | $10,498,000 | 3,534 |
Interest-bearing balances | $7,360,000 | 3,717 |
Securities | $26,846,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $108,537,000 | 3,106 |
Loan loss allowance | $1,465,000 | 3,098 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,182,000 | 3,056 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,633,000 | 2,905 |
Life insurance assets | $3,137,000 | 2,275 |
Total liabilities and capital | $152,696,000 | 3,529 |
Total liabilities | $137,400,000 | 3,496 |
Total deposits | $137,046,000 | 3,449 |
Interest-bearing deposits | $117,669,000 | 3,183 |
Deposits held in domestic offices | $137,046,000 | 3,448 |
% insured | 93.35% | 232 |
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 | $354,000 | 3,998 |
Total equity capital | $15,296,000 | 3,687 |
Total bank equity capital | $15,296,000 | 3,687 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $300,000 | 4,390 |
Undivided profits | $14,696,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $982,000 | 2,740 |
Earning assets | $142,743,000 | 3,515 |
Long-term assets (5+ years) | $70,127,000 | 2,861 |
Average Assets, year-to-date | $152,936,250 | 3,494 |
Average Assets, quarterly | $153,896,500 | 3,511 |
Volatile liabilities | $2,979,000 | 4,040 |
Insider loans | $682,000 | 2,971 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,120,000 | 3,334 |
Tier 1 (core) risk-based capital | $14,937,000 | 3,674 |
Tier 2 risk-based capital | $1,351,000 | 2,098 |
Total risk weighted assets | $107,970,000 | 2,226 |
Total unused commitments | $13,120,000 | 3,334 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $155,097,000 | 3,511 |
Cash and due from depository institutions | $17,641,000 | 3,614 |
Interest-bearing balances | $14,286,000 | 3,154 |
Securities | $25,544,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $105,167,000 | 3,183 |
Loan loss allowance | $1,446,000 | 3,108 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,203,000 | 3,055 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,542,000 | 2,908 |
Life insurance assets | $3,119,000 | 2,267 |
Total liabilities and capital | $155,097,000 | 3,511 |
Total liabilities | $140,267,000 | 3,477 |
Total deposits | $139,974,000 | 3,424 |
Interest-bearing deposits | $119,486,000 | 3,160 |
Deposits held in domestic offices | $139,974,000 | 3,424 |
% insured | 92.14% | 332 |
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 | $293,000 | 4,147 |
Total equity capital | $14,830,000 | 3,727 |
Total bank equity capital | $14,830,000 | 3,727 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $300,000 | 4,420 |
Undivided profits | $14,230,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $897,000 | 2,870 |
Earning assets | $144,997,000 | 3,496 |
Long-term assets (5+ years) | $67,004,000 | 2,871 |
Average Assets, year-to-date | $153,016,333 | 3,502 |
Average Assets, quarterly | $154,810,000 | 3,508 |
Volatile liabilities | $2,965,000 | 4,064 |
Insider loans | $588,000 | 3,145 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,620,000 | 3,241 |
Tier 1 (core) risk-based capital | $14,528,000 | 3,709 |
Tier 2 risk-based capital | $1,357,000 | 2,067 |
Total risk weighted assets | $108,487,000 | 2,189 |
Total unused commitments | $14,620,000 | 3,241 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $154,523,000 | 3,517 |
Cash and due from depository institutions | $3,965,000 | 3,556 |
Interest-bearing balances | $1,269,000 | 4,601 |
Securities | $22,058,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $16,423,000 | 528 |
Net loans & leases | $105,458,000 | 3,181 |
Loan loss allowance | $1,421,000 | 3,126 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,239,000 | 3,049 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,380,000 | 2,935 |
Life insurance assets | $3,101,000 | 2,238 |
Total liabilities and capital | $154,523,000 | 3,517 |
Total liabilities | $140,297,000 | 3,481 |
Total deposits | $140,044,000 | 3,422 |
Interest-bearing deposits | $121,334,000 | 3,132 |
Deposits held in domestic offices | $140,044,000 | 3,422 |
% insured | 92.62% | 323 |
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 | $253,000 | 4,226 |
Total equity capital | $14,226,000 | 3,772 |
Total bank equity capital | $14,226,000 | 3,772 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $300,000 | 4,445 |
Undivided profits | $13,626,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $790,000 | 3,054 |
Earning assets | $145,208,000 | 3,501 |
Long-term assets (5+ years) | $60,733,000 | 2,909 |
Average Assets, year-to-date | $151,976,000 | 3,511 |
Average Assets, quarterly | $151,976,000 | 3,511 |
Volatile liabilities | $2,950,000 | 4,082 |
Insider loans | $587,000 | 3,173 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,184,000 | 3,334 |
Tier 1 (core) risk-based capital | $14,036,000 | 3,748 |
Tier 2 risk-based capital | $1,324,000 | 2,059 |
Total risk weighted assets | $105,790,000 | 2,182 |
Total unused commitments | $13,184,000 | 3,334 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $149,429,000 | 3,514 |
Cash and due from depository institutions | $17,781,000 | 3,637 |
Interest-bearing balances | $13,622,000 | 3,167 |
Securities | $20,281,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $104,530,000 | 3,180 |
Loan loss allowance | $1,242,000 | 3,298 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,276,000 | 3,043 |
Other real estate owned | $0 | 3,637 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,561,000 | 2,898 |
Life insurance assets | $3,083,000 | 2,232 |
Total liabilities and capital | $149,429,000 | 3,514 |
Total liabilities | $135,444,000 | 3,474 |
Total deposits | $135,230,000 | 3,397 |
Interest-bearing deposits | $118,550,000 | 3,117 |
Deposits held in domestic offices | $135,230,000 | 3,397 |
% insured | 92.86% | 334 |
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 | $214,000 | 4,311 |
Total equity capital | $13,985,000 | 3,805 |
Total bank equity capital | $13,985,000 | 3,805 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $300,000 | 4,459 |
Undivided profits | $13,385,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $988,000 | 2,813 |
Earning assets | $138,433,000 | 3,508 |
Long-term assets (5+ years) | $54,856,000 | 2,955 |
Average Assets, year-to-date | $144,319,200 | 3,464 |
Average Assets, quarterly | $149,399,500 | 3,497 |
Volatile liabilities | $3,389,000 | 4,063 |
Insider loans | $540,000 | 3,242 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,238,000 | 3,531 |
Tier 1 (core) risk-based capital | $13,517,000 | 3,780 |
Tier 2 risk-based capital | $1,242,000 | 2,111 |
Total risk weighted assets | $105,753,000 | 2,188 |
Total unused commitments | $10,238,000 | 3,531 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $149,370,000 | 3,492 |
Cash and due from depository institutions | $4,692,000 | 3,651 |
Interest-bearing balances | $1,560,000 | 4,515 |
Securities | $21,124,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $12,804,000 | 451 |
Net loans & leases | $103,828,000 | 3,242 |
Loan loss allowance | $1,434,000 | 3,090 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,317,000 | 3,021 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,605,000 | 2,897 |
Life insurance assets | $3,063,000 | 2,211 |
Total liabilities and capital | $149,370,000 | 3,492 |
Total liabilities | $135,053,000 | 3,441 |
Total deposits | $134,682,000 | 3,347 |
Interest-bearing deposits | $118,993,000 | 3,074 |
Deposits held in domestic offices | $134,682,000 | 3,346 |
% insured | 92.72% | 395 |
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 | $371,000 | 4,126 |
Total equity capital | $14,317,000 | 3,777 |
Total bank equity capital | $14,317,000 | 3,777 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $300,000 | 4,489 |
Undivided profits | $13,717,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,100,000 | 2,768 |
Earning assets | $139,316,000 | 3,478 |
Long-term assets (5+ years) | $53,604,000 | 2,897 |
Average Assets, year-to-date | $143,041,750 | 3,465 |
Average Assets, quarterly | $147,226,000 | 3,505 |
Volatile liabilities | $3,075,000 | 4,178 |
Insider loans | $561,000 | 3,264 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,476,000 | 3,601 |
Tier 1 (core) risk-based capital | $13,871,000 | 3,750 |
Tier 2 risk-based capital | $1,304,000 | 2,069 |
Total risk weighted assets | $104,172,000 | 2,206 |
Total unused commitments | $9,476,000 | 3,601 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $145,082,000 | 3,525 |
Cash and due from depository institutions | $5,294,000 | 3,668 |
Interest-bearing balances | $1,734,000 | 4,519 |
Securities | $19,960,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $8,439,000 | 739 |
Net loans & leases | $104,576,000 | 3,218 |
Loan loss allowance | $1,355,000 | 3,146 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,357,000 | 3,016 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,456,000 | 2,919 |
Life insurance assets | $3,044,000 | 2,204 |
Total liabilities and capital | $145,082,000 | 3,525 |
Total liabilities | $131,090,000 | 3,487 |
Total deposits | $130,774,000 | 3,386 |
Interest-bearing deposits | $116,700,000 | 3,087 |
Deposits held in domestic offices | $130,774,000 | 3,385 |
% insured | 94.52% | 273 |
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 | $316,000 | 4,226 |
Total equity capital | $13,992,000 | 3,822 |
Total bank equity capital | $13,992,000 | 3,822 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $300,000 | 4,518 |
Undivided profits | $13,392,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $994,000 | 2,886 |
Earning assets | $134,709,000 | 3,527 |
Long-term assets (5+ years) | $52,005,000 | 2,872 |
Average Assets, year-to-date | $140,932,333 | 3,474 |
Average Assets, quarterly | $142,908,500 | 3,483 |
Volatile liabilities | $2,823,000 | 4,277 |
Insider loans | $564,000 | 3,306 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,819,000 | 3,347 |
Tier 1 (core) risk-based capital | $13,515,000 | 3,789 |
Tier 2 risk-based capital | $1,288,000 | 2,106 |
Total risk weighted assets | $102,952,000 | 2,264 |
Total unused commitments | $11,819,000 | 3,347 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $140,735,000 | 3,472 |
Cash and due from depository institutions | $5,010,000 | 3,840 |
Interest-bearing balances | $1,254,000 | 4,544 |
Securities | $17,314,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $8,968,000 | 661 |
Net loans & leases | $103,260,000 | 3,169 |
Loan loss allowance | $1,323,000 | 3,123 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,386,000 | 3,028 |
Other real estate owned | $0 | 3,840 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,797,000 | 3,118 |
Life insurance assets | $2,528,000 | 2,380 |
Total liabilities and capital | $140,735,000 | 3,472 |
Total liabilities | $127,538,000 | 3,399 |
Total deposits | $127,259,000 | 3,320 |
Interest-bearing deposits | $113,306,000 | 3,093 |
Deposits held in domestic offices | $127,259,000 | 3,319 |
% insured | 93.53% | 399 |
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 | $279,000 | 4,198 |
Total equity capital | $13,197,000 | 3,862 |
Total bank equity capital | $13,197,000 | 3,862 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $300,000 | 4,563 |
Undivided profits | $12,597,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $962,000 | 2,698 |
Earning assets | $130,796,000 | 3,454 |
Long-term assets (5+ years) | $48,291,000 | 2,922 |
Average Assets, year-to-date | $138,857,500 | 3,468 |
Average Assets, quarterly | $138,857,500 | 3,468 |
Volatile liabilities | $2,573,000 | 4,300 |
Insider loans | $568,000 | 3,316 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,385,000 | 3,382 |
Tier 1 (core) risk-based capital | $13,077,000 | 3,825 |
Tier 2 risk-based capital | $1,271,000 | 2,160 |
Total risk weighted assets | $101,611,000 | 2,350 |
Total unused commitments | $11,385,000 | 3,382 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $136,980,000 | 3,515 |
Cash and due from depository institutions | $5,238,000 | 3,823 |
Interest-bearing balances | $1,761,000 | 4,443 |
Securities | $17,204,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $3,921,000 | 1,071 |
Net loans & leases | $104,508,000 | 3,166 |
Loan loss allowance | $1,314,000 | 3,124 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,415,000 | 3,033 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,694,000 | 3,194 |
Life insurance assets | $2,513,000 | 2,396 |
Total liabilities and capital | $136,980,000 | 3,515 |
Total liabilities | $124,069,000 | 3,449 |
Total deposits | $123,810,000 | 3,382 |
Interest-bearing deposits | $110,217,000 | 3,137 |
Deposits held in domestic offices | $123,810,000 | 3,381 |
% insured | 95.60% | 226 |
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 | $259,000 | 4,280 |
Total equity capital | $12,911,000 | 3,930 |
Total bank equity capital | $12,911,000 | 3,930 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $300,000 | 4,618 |
Undivided profits | $12,311,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $853,000 | 3,002 |
Earning assets | $127,394,000 | 3,509 |
Long-term assets (5+ years) | $49,514,000 | 2,815 |
Average Assets, year-to-date | $135,081,600 | 3,506 |
Average Assets, quarterly | $138,069,000 | 3,489 |
Volatile liabilities | $2,875,000 | 4,287 |
Insider loans | $461,000 | 3,520 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,499,000 | 3,353 |
Tier 1 (core) risk-based capital | $12,712,000 | 3,902 |
Tier 2 risk-based capital | $1,280,000 | 3,020 |
Total risk weighted assets | $102,385,000 | 3,327 |
Total unused commitments | $11,499,000 | 3,353 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $139,158,000 | 3,519 |
Cash and due from depository institutions | $4,969,000 | 3,866 |
Interest-bearing balances | $1,760,000 | 4,475 |
Securities | $16,108,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $4,934,000 | 854 |
Net loans & leases | $107,087,000 | 3,175 |
Loan loss allowance | $1,308,000 | 3,158 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,456,000 | 3,030 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,604,000 | 3,246 |
Life insurance assets | $2,497,000 | 2,406 |
Total liabilities and capital | $139,158,000 | 3,519 |
Total liabilities | $126,025,000 | 3,449 |
Total deposits | $125,638,000 | 3,372 |
Interest-bearing deposits | $111,689,000 | 3,119 |
Deposits held in domestic offices | $125,638,000 | 3,372 |
% insured | 94.30% | 351 |
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 | $387,000 | 4,144 |
Total equity capital | $13,133,000 | 3,957 |
Total bank equity capital | $13,133,000 | 3,957 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $300,000 | 4,695 |
Undivided profits | $12,533,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $767,000 | 3,262 |
Earning assets | $129,889,000 | 3,492 |
Long-term assets (5+ years) | $49,509,000 | 2,794 |
Average Assets, year-to-date | $134,607,000 | 3,545 |
Average Assets, quarterly | $136,752,000 | 3,536 |
Volatile liabilities | $3,537,000 | 4,188 |
Insider loans | $459,000 | 3,603 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,149,000 | 3,520 |
Tier 1 (core) risk-based capital | $12,936,000 | 3,923 |
Tier 2 risk-based capital | $1,298,000 | 3,025 |
Total risk weighted assets | $103,839,000 | 3,330 |
Total unused commitments | $10,149,000 | 3,520 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $134,346,000 | 3,578 |
Cash and due from depository institutions | $5,577,000 | 3,908 |
Interest-bearing balances | $1,758,000 | 4,478 |
Securities | $15,957,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $106,673,000 | 3,197 |
Loan loss allowance | $1,282,000 | 3,216 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,483,000 | 3,023 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,656,000 | 3,226 |
Life insurance assets | $2,481,000 | 2,423 |
Total liabilities and capital | $134,346,000 | 3,578 |
Total liabilities | $121,630,000 | 3,509 |
Total deposits | $121,311,000 | 3,438 |
Interest-bearing deposits | $106,740,000 | 3,200 |
Deposits held in domestic offices | $121,311,000 | 3,437 |
% insured | 95.93% | 212 |
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 | $319,000 | 4,223 |
Total equity capital | $12,716,000 | 4,001 |
Total bank equity capital | $12,716,000 | 4,001 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $300,000 | 4,736 |
Undivided profits | $12,116,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $846,000 | 3,085 |
Earning assets | $124,388,000 | 3,574 |
Long-term assets (5+ years) | $49,839,000 | 2,787 |
Average Assets, year-to-date | $133,090,000 | 3,583 |
Average Assets, quarterly | $134,999,000 | 3,566 |
Volatile liabilities | $3,512,000 | 4,224 |
Insider loans | $440,000 | 3,664 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,189,000 | 3,454 |
Tier 1 (core) risk-based capital | $12,551,000 | 3,973 |
Tier 2 risk-based capital | $1,282,000 | 3,063 |
Total risk weighted assets | $103,103,000 | 3,353 |
Total unused commitments | $11,189,000 | 3,454 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $135,652,000 | 3,591 |
Cash and due from depository institutions | $5,362,000 | 3,937 |
Interest-bearing balances | $1,753,000 | 4,546 |
Securities | $15,217,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $6,321,000 | 686 |
Net loans & leases | $102,681,000 | 3,258 |
Loan loss allowance | $1,269,000 | 3,252 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,524,000 | 3,024 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,547,000 | 3,273 |
Life insurance assets | $2,465,000 | 2,441 |
Total liabilities and capital | $135,652,000 | 3,591 |
Total liabilities | $123,441,000 | 3,520 |
Total deposits | $123,168,000 | 3,443 |
Interest-bearing deposits | $109,429,000 | 3,204 |
Deposits held in domestic offices | $123,168,000 | 3,443 |
% insured | 94.66% | 352 |
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 | $273,000 | 4,285 |
Total equity capital | $12,211,000 | 4,059 |
Total bank equity capital | $12,211,000 | 4,059 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $300,000 | 4,783 |
Undivided profits | $11,611,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $757,000 | 3,267 |
Earning assets | $125,972,000 | 3,581 |
Long-term assets (5+ years) | $46,869,000 | 2,916 |
Average Assets, year-to-date | $132,462,000 | 3,626 |
Average Assets, quarterly | $132,462,000 | 3,626 |
Volatile liabilities | $3,488,000 | 4,238 |
Insider loans | $453,000 | 3,678 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,731,000 | 3,529 |
Tier 1 (core) risk-based capital | $12,220,000 | 4,038 |
Tier 2 risk-based capital | $1,238,000 | 3,130 |
Total risk weighted assets | $98,990,000 | 3,439 |
Total unused commitments | $10,731,000 | 3,529 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $129,272,000 | 3,690 |
Cash and due from depository institutions | $4,058,000 | 4,037 |
Interest-bearing balances | $535,000 | 4,911 |
Securities | $14,709,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $983,000 | 1,518 |
Net loans & leases | $103,388,000 | 3,267 |
Loan loss allowance | $1,250,000 | 3,274 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,541,000 | 2,997 |
Other real estate owned | $0 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,593,000 | 3,324 |
Life insurance assets | $2,450,000 | 2,452 |
Total liabilities and capital | $129,272,000 | 3,690 |
Total liabilities | $117,495,000 | 3,626 |
Total deposits | $114,527,000 | 3,588 |
Interest-bearing deposits | $100,510,000 | 3,337 |
Deposits held in domestic offices | $114,527,000 | 3,587 |
% insured | 97.46% | 90 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,750,000 | 2,544 |
Subordinated debt | $0 | 98 |
All other liabilities | $218,000 | 4,412 |
Total equity capital | $11,777,000 | 4,101 |
Total bank equity capital | $11,777,000 | 4,101 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $300,000 | 4,825 |
Undivided profits | $11,177,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $684,000 | 3,489 |
Earning assets | $119,615,000 | 3,685 |
Long-term assets (5+ years) | $46,604,000 | 2,961 |
Average Assets, year-to-date | $128,442,600 | 3,667 |
Average Assets, quarterly | $128,387,000 | 3,692 |
Volatile liabilities | $5,125,000 | 3,925 |
Insider loans | $454,000 | 3,712 |
FHLB advances | $2,750,000 | 2,457 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,924,000 | 3,715 |
Tier 1 (core) risk-based capital | $11,909,000 | 4,087 |
Tier 2 risk-based capital | $1,247,000 | 3,124 |
Total risk weighted assets | $99,774,000 | 3,433 |
Total unused commitments | $8,924,000 | 3,715 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $127,502,000 | 3,725 |
Cash and due from depository institutions | $2,966,000 | 4,084 |
Interest-bearing balances | $503,000 | 4,964 |
Securities | $15,413,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $102,967,000 | 3,309 |
Loan loss allowance | $1,241,000 | 3,323 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,569,000 | 3,008 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,587,000 | 3,392 |
Life insurance assets | $2,433,000 | 2,474 |
Total liabilities and capital | $127,502,000 | 3,725 |
Total liabilities | $115,569,000 | 3,683 |
Total deposits | $111,010,000 | 3,649 |
Interest-bearing deposits | $98,322,000 | 3,399 |
Deposits held in domestic offices | $111,010,000 | 3,648 |
% insured | 97.38% | 114 |
Federal funds purchased & repurchase agreements | $201,000 | 1,640 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,435 |
Subordinated debt | $0 | 101 |
All other liabilities | $358,000 | 4,163 |
Total equity capital | $11,933,000 | 4,097 |
Total bank equity capital | $11,933,000 | 4,097 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $300,000 | 4,887 |
Undivided profits | $11,333,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $647,000 | 3,667 |
Earning assets | $118,883,000 | 3,711 |
Long-term assets (5+ years) | $46,468,000 | 3,003 |
Average Assets, year-to-date | $128,235,250 | 3,704 |
Average Assets, quarterly | $126,455,000 | 3,733 |
Volatile liabilities | $6,317,000 | 3,713 |
Insider loans | $471,000 | 3,720 |
FHLB advances | $4,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,273,000 | 3,718 |
Tier 1 (core) risk-based capital | $12,140,000 | 4,089 |
Tier 2 risk-based capital | $1,241,000 | 3,156 |
Total risk weighted assets | $99,698,000 | 3,449 |
Total unused commitments | $9,273,000 | 3,718 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $125,408,000 | 3,781 |
Cash and due from depository institutions | $2,958,000 | 4,185 |
Interest-bearing balances | $502,000 | 5,038 |
Securities | $16,116,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $100,312,000 | 3,349 |
Loan loss allowance | $1,224,000 | 3,365 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,597,000 | 3,005 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,425,000 | 3,416 |
Life insurance assets | $2,417,000 | 2,494 |
Total liabilities and capital | $125,408,000 | 3,781 |
Total liabilities | $113,807,000 | 3,723 |
Total deposits | $113,500,000 | 3,639 |
Interest-bearing deposits | $100,383,000 | 3,386 |
Deposits held in domestic offices | $113,500,000 | 3,638 |
% insured | 94.80% | 351 |
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 | $307,000 | 4,193 |
Total equity capital | $11,601,000 | 4,155 |
Total bank equity capital | $11,601,000 | 4,155 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $300,000 | 4,945 |
Undivided profits | $11,001,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $657,000 | 3,499 |
Earning assets | $116,930,000 | 3,772 |
Long-term assets (5+ years) | $45,451,000 | 3,075 |
Average Assets, year-to-date | $128,479,670 | 3,725 |
Average Assets, quarterly | $126,652,500 | 3,753 |
Volatile liabilities | $4,868,000 | 3,974 |
Insider loans | $389,000 | 3,884 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,703,000 | 3,606 |
Tier 1 (core) risk-based capital | $11,762,000 | 4,148 |
Tier 2 risk-based capital | $1,214,000 | 3,202 |
Total risk weighted assets | $97,097,000 | 3,510 |
Total unused commitments | $10,703,000 | 3,606 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $127,897,000 | 3,780 |
Cash and due from depository institutions | $4,230,000 | 4,157 |
Interest-bearing balances | $502,000 | 5,120 |
Securities | $17,060,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 1,402 |
Net loans & leases | $99,123,000 | 3,354 |
Loan loss allowance | $1,207,000 | 3,402 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,545,000 | 3,059 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,319,000 | 3,445 |
Life insurance assets | $2,402,000 | 2,513 |
Total liabilities and capital | $127,897,000 | 3,780 |
Total liabilities | $116,428,000 | 3,714 |
Total deposits | $116,159,000 | 3,644 |
Interest-bearing deposits | $102,800,000 | 3,391 |
Deposits held in domestic offices | $116,159,000 | 3,643 |
% insured | 93.89% | 477 |
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 | $269,000 | 4,306 |
Total equity capital | $11,469,000 | 4,195 |
Total bank equity capital | $11,469,000 | 4,195 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $300,000 | 5,003 |
Undivided profits | $10,869,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $592,000 | 3,629 |
Earning assets | $118,305,000 | 3,785 |
Long-term assets (5+ years) | $45,079,000 | 3,120 |
Average Assets, year-to-date | $130,015,500 | 3,750 |
Average Assets, quarterly | $130,015,500 | 3,750 |
Volatile liabilities | $2,857,000 | 4,444 |
Insider loans | $307,000 | 4,111 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,782,000 | 3,884 |
Tier 1 (core) risk-based capital | $11,560,000 | 4,195 |
Tier 2 risk-based capital | $1,204,000 | 3,223 |
Total risk weighted assets | $96,320,000 | 3,534 |
Total unused commitments | $8,782,000 | 3,884 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $132,134,000 | 3,753 |
Cash and due from depository institutions | $7,617,000 | 4,352 |
Interest-bearing balances | $3,661,000 | 4,035 |
Securities | $18,235,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $100,400,000 | 3,368 |
Loan loss allowance | $1,190,000 | 3,445 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,568,000 | 3,082 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,314,000 | 3,503 |
Life insurance assets | $2,386,000 | 2,535 |
Total liabilities and capital | $132,134,000 | 3,753 |
Total liabilities | $120,793,000 | 3,680 |
Total deposits | $120,535,000 | 3,601 |
Interest-bearing deposits | $104,708,000 | 3,366 |
Deposits held in domestic offices | $120,535,000 | 3,600 |
% insured | 89.47% | 1,193 |
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 | $258,000 | 4,359 |
Total equity capital | $11,341,000 | 4,270 |
Total bank equity capital | $11,341,000 | 4,270 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $300,000 | 5,067 |
Undivided profits | $10,741,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $600,000 | 3,757 |
Earning assets | $122,296,000 | 3,741 |
Long-term assets (5+ years) | $45,892,000 | 3,135 |
Average Assets, year-to-date | $125,279,800 | 3,814 |
Average Assets, quarterly | $129,846,500 | 3,781 |
Volatile liabilities | $7,688,000 | 3,476 |
Insider loans | $468,000 | 3,852 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,865,000 | 4,129 |
Tier 1 (core) risk-based capital | $11,263,000 | 4,257 |
Tier 2 risk-based capital | $1,190,000 | 3,283 |
Total risk weighted assets | $97,906,000 | 3,536 |
Total unused commitments | $6,865,000 | 4,129 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $127,559,000 | 3,847 |
Cash and due from depository institutions | $3,008,000 | 4,317 |
Interest-bearing balances | $496,000 | 5,213 |
Securities | $20,794,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $97,935,000 | 3,441 |
Loan loss allowance | $1,149,000 | 3,557 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,604,000 | 3,088 |
Other real estate owned | $0 | 4,317 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,218,000 | 3,583 |
Life insurance assets | $2,370,000 | 2,557 |
Total liabilities and capital | $127,559,000 | 3,847 |
Total liabilities | $115,883,000 | 3,785 |
Total deposits | $114,922,000 | 3,713 |
Interest-bearing deposits | $101,862,000 | 3,444 |
Deposits held in domestic offices | $114,922,000 | 3,712 |
% insured | 94.41% | 460 |
Federal funds purchased & repurchase agreements | $589,000 | 1,556 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $372,000 | 4,274 |
Total equity capital | $11,676,000 | 4,287 |
Total bank equity capital | $11,676,000 | 4,287 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $300,000 | 5,121 |
Undivided profits | $11,076,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $541,000 | 3,991 |
Earning assets | $119,225,000 | 3,826 |
Long-term assets (5+ years) | $45,469,000 | 3,190 |
Average Assets, year-to-date | $123,566,250 | 3,881 |
Average Assets, quarterly | $127,153,000 | 3,846 |
Volatile liabilities | $4,768,000 | 4,124 |
Insider loans | $428,000 | 3,976 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,709,000 | 4,173 |
Tier 1 (core) risk-based capital | $11,477,000 | 4,270 |
Tier 2 risk-based capital | $1,149,000 | 3,370 |
Total risk weighted assets | $95,874,000 | 3,590 |
Total unused commitments | $6,709,000 | 4,173 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $126,747,000 | 3,873 |
Cash and due from depository institutions | $7,021,000 | 4,195 |
Interest-bearing balances | $3,047,000 | 4,278 |
Securities | $21,509,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $92,339,000 | 3,539 |
Loan loss allowance | $1,105,000 | 3,626 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,648,000 | 3,089 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,230,000 | 3,543 |
Life insurance assets | $2,353,000 | 2,549 |
Total liabilities and capital | $126,747,000 | 3,873 |
Total liabilities | $115,349,000 | 3,800 |
Total deposits | $115,034,000 | 3,720 |
Interest-bearing deposits | $98,955,000 | 3,531 |
Deposits held in domestic offices | $115,034,000 | 3,719 |
% insured | 91.75% | 878 |
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 | $315,000 | 4,365 |
Total equity capital | $11,398,000 | 4,339 |
Total bank equity capital | $11,398,000 | 4,339 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $300,000 | 5,163 |
Undivided profits | $10,798,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $558,000 | 3,810 |
Earning assets | $116,895,000 | 3,876 |
Long-term assets (5+ years) | $45,124,000 | 3,244 |
Average Assets, year-to-date | $122,235,330 | 3,925 |
Average Assets, quarterly | $125,748,000 | 3,883 |
Volatile liabilities | $4,725,000 | 4,031 |
Insider loans | $394,000 | 4,055 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,147,000 | 3,864 |
Tier 1 (core) risk-based capital | $11,224,000 | 4,316 |
Tier 2 risk-based capital | $1,104,000 | 3,447 |
Total risk weighted assets | $91,981,000 | 3,677 |
Total unused commitments | $9,147,000 | 3,864 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $124,749,000 | 3,938 |
Cash and due from depository institutions | $7,937,000 | 4,220 |
Interest-bearing balances | $3,074,000 | 4,469 |
Securities | $21,591,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $89,524,000 | 3,593 |
Loan loss allowance | $1,020,000 | 3,800 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,612,000 | 3,124 |
Other real estate owned | $0 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,085,000 | 3,620 |
Life insurance assets | $2,332,000 | 2,567 |
Total liabilities and capital | $124,749,000 | 3,938 |
Total liabilities | $113,705,000 | 3,867 |
Total deposits | $113,433,000 | 3,784 |
Interest-bearing deposits | $98,230,000 | 3,575 |
Deposits held in domestic offices | $113,433,000 | 3,783 |
% insured | 92.61% | 735 |
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 | $272,000 | 4,459 |
Total equity capital | $11,044,000 | 4,394 |
Total bank equity capital | $11,044,000 | 4,394 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $300,000 | 5,216 |
Undivided profits | $10,444,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $475,000 | 4,072 |
Earning assets | $114,189,000 | 3,952 |
Long-term assets (5+ years) | $28,003,000 | 4,017 |
Average Assets, year-to-date | $119,979,500 | 3,996 |
Average Assets, quarterly | $119,979,500 | 3,996 |
Volatile liabilities | $3,860,000 | 4,227 |
Insider loans | $440,000 | 4,011 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,295,000 | 3,893 |
Tier 1 (core) risk-based capital | $11,014,000 | 4,370 |
Tier 2 risk-based capital | $1,020,000 | 3,593 |
Total risk weighted assets | $89,358,000 | 3,742 |
Total unused commitments | $9,295,000 | 3,893 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $115,210,000 | 4,100 |
Cash and due from depository institutions | $3,996,000 | 4,485 |
Interest-bearing balances | $515,000 | 5,331 |
Securities | $15,312,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $90,364,000 | 3,585 |
Loan loss allowance | $915,000 | 3,999 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,331,000 | 3,328 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,207,000 | 3,637 |
Life insurance assets | $2,321,000 | 2,568 |
Total liabilities and capital | $115,210,000 | 4,100 |
Total liabilities | $104,325,000 | 4,045 |
Total deposits | $102,088,000 | 3,990 |
Interest-bearing deposits | $89,229,000 | 3,757 |
Deposits held in domestic offices | $102,088,000 | 3,989 |
% insured | 97.73% | 125 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $237,000 | 4,586 |
Total equity capital | $10,885,000 | 4,429 |
Total bank equity capital | $10,885,000 | 4,429 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $300,000 | 5,271 |
Undivided profits | $10,285,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $501,000 | 4,104 |
Earning assets | $106,191,000 | 4,100 |
Long-term assets (5+ years) | $17,054,000 | 4,661 |
Average Assets, year-to-date | $108,955,200 | 4,190 |
Average Assets, quarterly | $114,129,000 | 4,116 |
Volatile liabilities | $5,598,000 | 3,833 |
Insider loans | $331,000 | 4,309 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,646,000 | 3,956 |
Tier 1 (core) risk-based capital | $10,882,000 | 4,415 |
Tier 2 risk-based capital | $914,000 | 3,785 |
Total risk weighted assets | $87,967,000 | 3,796 |
Total unused commitments | $8,646,000 | 3,956 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $113,048,000 | 4,156 |
Cash and due from depository institutions | $3,423,000 | 4,523 |
Interest-bearing balances | $518,000 | 5,390 |
Securities | $16,212,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $88,238,000 | 3,655 |
Loan loss allowance | $810,000 | 4,232 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,041,000 | 3,533 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,134,000 | 3,641 |
Life insurance assets | $2,305,000 | 2,569 |
Total liabilities and capital | $113,048,000 | 4,156 |
Total liabilities | $101,610,000 | 4,119 |
Total deposits | $99,261,000 | 4,038 |
Interest-bearing deposits | $86,562,000 | 3,811 |
Deposits held in domestic offices | $99,261,000 | 4,037 |
% insured | 97.07% | 195 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $349,000 | 4,532 |
Total equity capital | $11,438,000 | 4,439 |
Total bank equity capital | $11,438,000 | 4,439 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $300,000 | 5,331 |
Undivided profits | $10,838,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $452,000 | 4,319 |
Earning assets | $104,968,000 | 4,149 |
Long-term assets (5+ years) | $18,165,000 | 4,606 |
Average Assets, year-to-date | $107,391,500 | 4,247 |
Average Assets, quarterly | $110,943,500 | 4,188 |
Volatile liabilities | $5,585,000 | 3,839 |
Insider loans | $320,000 | 4,377 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,276,000 | 3,874 |
Tier 1 (core) risk-based capital | $11,202,000 | 4,390 |
Tier 2 risk-based capital | $810,000 | 4,019 |
Total risk weighted assets | $86,079,000 | 3,838 |
Total unused commitments | $9,276,000 | 3,874 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $108,839,000 | 4,263 |
Cash and due from depository institutions | $3,895,000 | 4,676 |
Interest-bearing balances | $518,000 | 5,452 |
Securities | $16,847,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $83,026,000 | 3,778 |
Loan loss allowance | $730,000 | 4,433 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,954,000 | 3,645 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,117,000 | 3,632 |
Life insurance assets | $2,282,000 | 2,589 |
Total liabilities and capital | $108,839,000 | 4,263 |
Total liabilities | $97,736,000 | 4,226 |
Total deposits | $97,445,000 | 4,105 |
Interest-bearing deposits | $84,991,000 | 3,890 |
Deposits held in domestic offices | $97,445,000 | 4,104 |
% insured | 93.43% | 731 |
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 | $291,000 | 4,679 |
Total equity capital | $11,103,000 | 4,516 |
Total bank equity capital | $11,103,000 | 4,516 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $300,000 | 5,403 |
Undivided profits | $10,503,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $525,000 | 3,976 |
Earning assets | $100,391,000 | 4,270 |
Long-term assets (5+ years) | $19,515,000 | 4,561 |
Average Assets, year-to-date | $105,506,000 | 4,326 |
Average Assets, quarterly | $107,884,500 | 4,274 |
Volatile liabilities | $2,949,000 | 4,603 |
Insider loans | $315,000 | 4,443 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,077,000 | 3,530 |
Tier 1 (core) risk-based capital | $10,971,000 | 4,446 |
Tier 2 risk-based capital | $729,000 | 4,224 |
Total risk weighted assets | $81,772,000 | 3,942 |
Total unused commitments | $12,077,000 | 3,530 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $106,930,000 | 4,330 |
Cash and due from depository institutions | $5,260,000 | 4,701 |
Interest-bearing balances | $1,354,000 | 5,186 |
Securities | $19,544,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $77,209,000 | 3,908 |
Loan loss allowance | $702,000 | 4,531 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,815,000 | 3,760 |
Other real estate owned | $0 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,102,000 | 3,650 |
Life insurance assets | $2,271,000 | 2,587 |
Total liabilities and capital | $106,930,000 | 4,330 |
Total liabilities | $96,078,000 | 4,293 |
Total deposits | $92,621,000 | 4,254 |
Interest-bearing deposits | $79,468,000 | 4,080 |
Deposits held in domestic offices | $92,621,000 | 4,254 |
% insured | 94.96% | 503 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,250,000 | 2,618 |
Subordinated debt | $0 | 118 |
All other liabilities | $207,000 | 4,956 |
Total equity capital | $10,852,000 | 4,546 |
Total bank equity capital | $10,852,000 | 4,546 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $300,000 | 5,461 |
Undivided profits | $10,252,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $455,000 | 4,261 |
Earning assets | $98,107,000 | 4,335 |
Long-term assets (5+ years) | $21,002,000 | 4,522 |
Average Assets, year-to-date | $103,839,500 | 4,392 |
Average Assets, quarterly | $103,839,500 | 4,392 |
Volatile liabilities | $6,451,000 | 3,619 |
Insider loans | $324,000 | 4,444 |
FHLB advances | $3,250,000 | 2,540 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,474,000 | 3,413 |
Tier 1 (core) risk-based capital | $10,777,000 | 4,491 |
Tier 2 risk-based capital | $702,000 | 4,302 |
Total risk weighted assets | $76,801,000 | 4,062 |
Total unused commitments | $13,474,000 | 3,413 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $100,749,000 | 4,486 |
Cash and due from depository institutions | $3,974,000 | 4,734 |
Interest-bearing balances | $531,000 | 5,534 |
Securities | $21,847,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $69,979,000 | 4,134 |
Loan loss allowance | $690,000 | 4,588 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,841,000 | 3,763 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,108,000 | 3,701 |
Life insurance assets | $2,254,000 | 2,589 |
Total liabilities and capital | $100,749,000 | 4,486 |
Total liabilities | $90,212,000 | 4,453 |
Total deposits | $86,818,000 | 4,427 |
Interest-bearing deposits | $74,349,000 | 4,224 |
Deposits held in domestic offices | $86,818,000 | 4,427 |
% insured | 96.96% | 246 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,250,000 | 2,754 |
Subordinated debt | $0 | 118 |
All other liabilities | $144,000 | 5,240 |
Total equity capital | $10,537,000 | 4,606 |
Total bank equity capital | $10,537,000 | 4,606 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $300,000 | 5,510 |
Undivided profits | $9,937,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 5,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $458,000 | 4,339 |
Earning assets | $92,357,000 | 4,486 |
Long-term assets (5+ years) | $23,646,000 | 4,417 |
Average Assets, year-to-date | $98,070,200 | 4,496 |
Average Assets, quarterly | $99,379,000 | 4,498 |
Volatile liabilities | $6,192,000 | 3,751 |
Insider loans | $330,000 | 4,477 |
FHLB advances | $3,250,000 | 2,662 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,710,000 | 3,556 |
Tier 1 (core) risk-based capital | $10,537,000 | 4,555 |
Tier 2 risk-based capital | $690,000 | 4,369 |
Total risk weighted assets | $69,795,000 | 4,264 |
Total unused commitments | $11,710,000 | 3,556 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $98,009,000 | 4,564 |
Cash and due from depository institutions | $3,009,000 | 4,790 |
Interest-bearing balances | $530,000 | 5,615 |
Securities | $23,713,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $66,521,000 | 4,236 |
Loan loss allowance | $759,000 | 4,489 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,873,000 | 3,775 |
Other real estate owned | $0 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,893,000 | 3,821 |
Life insurance assets | $2,238,000 | 2,585 |
Total liabilities and capital | $98,009,000 | 4,564 |
Total liabilities | $87,240,000 | 4,538 |
Total deposits | $86,929,000 | 4,445 |
Interest-bearing deposits | $75,887,000 | 4,228 |
Deposits held in domestic offices | $86,929,000 | 4,445 |
% insured | 97.58% | 198 |
Federal funds purchased & repurchase agreements | $66,000 | 2,017 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $245,000 | 5,053 |
Total equity capital | $10,769,000 | 4,627 |
Total bank equity capital | $10,769,000 | 4,627 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $300,000 | 5,586 |
Undivided profits | $10,169,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $388,000 | 4,743 |
Earning assets | $90,764,000 | 4,552 |
Long-term assets (5+ years) | $23,944,000 | 4,451 |
Average Assets, year-to-date | $97,400,500 | 4,557 |
Average Assets, quarterly | $97,845,500 | 4,560 |
Volatile liabilities | $3,001,000 | 4,735 |
Insider loans | $410,000 | 4,347 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,419,000 | 4,067 |
Tier 1 (core) risk-based capital | $10,769,000 | 4,552 |
Tier 2 risk-based capital | $759,000 | 4,249 |
Total risk weighted assets | $66,294,000 | 4,372 |
Total unused commitments | $8,419,000 | 4,067 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $97,682,000 | 4,607 |
Cash and due from depository institutions | $4,367,000 | 4,760 |
Interest-bearing balances | $530,000 | 5,649 |
Securities | $25,309,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $63,159,000 | 4,358 |
Loan loss allowance | $750,000 | 4,556 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,903,000 | 3,775 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,944,000 | 3,808 |
Life insurance assets | $2,222,000 | 2,593 |
Total liabilities and capital | $97,682,000 | 4,607 |
Total liabilities | $87,182,000 | 4,577 |
Total deposits | $86,976,000 | 4,476 |
Interest-bearing deposits | $76,505,000 | 4,257 |
Deposits held in domestic offices | $86,976,000 | 4,476 |
% insured | 96.73% | 334 |
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 | $206,000 | 5,151 |
Total equity capital | $10,500,000 | 4,657 |
Total bank equity capital | $10,500,000 | 4,657 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $300,000 | 5,654 |
Undivided profits | $9,900,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $437,000 | 4,432 |
Earning assets | $88,998,000 | 4,623 |
Long-term assets (5+ years) | $24,735,000 | 4,464 |
Average Assets, year-to-date | $97,197,670 | 4,608 |
Average Assets, quarterly | $98,566,500 | 4,585 |
Volatile liabilities | $3,147,000 | 4,718 |
Insider loans | $379,000 | 4,477 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,231,000 | 4,144 |
Tier 1 (core) risk-based capital | $10,563,000 | 4,600 |
Tier 2 risk-based capital | $750,000 | 4,293 |
Total risk weighted assets | $63,710,000 | 4,470 |
Total unused commitments | $8,231,000 | 4,144 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $99,451,000 | 4,612 |
Cash and due from depository institutions | $7,531,000 | 4,797 |
Interest-bearing balances | $3,445,000 | 4,618 |
Securities | $24,613,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $62,527,000 | 4,380 |
Loan loss allowance | $741,000 | 4,616 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,933,000 | 3,772 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,847,000 | 3,818 |
Life insurance assets | $2,205,000 | 2,586 |
Total liabilities and capital | $99,451,000 | 4,612 |
Total liabilities | $88,867,000 | 4,573 |
Total deposits | $88,686,000 | 4,478 |
Interest-bearing deposits | $77,118,000 | 4,281 |
Deposits held in domestic offices | $88,686,000 | 4,478 |
% insured | 95.55% | 503 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $181,000 | 5,291 |
Total equity capital | $10,584,000 | 4,693 |
Total bank equity capital | $10,584,000 | 4,693 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $300,000 | 5,720 |
Undivided profits | $9,984,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $374,000 | 4,716 |
Earning assets | $90,585,000 | 4,637 |
Long-term assets (5+ years) | $25,517,000 | 4,431 |
Average Assets, year-to-date | $96,955,500 | 4,648 |
Average Assets, quarterly | $96,955,500 | 4,648 |
Volatile liabilities | $3,143,000 | 4,671 |
Insider loans | $434,000 | 4,385 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,772,000 | 4,470 |
Tier 1 (core) risk-based capital | $10,391,000 | 4,639 |
Tier 2 risk-based capital | $741,000 | 4,288 |
Total risk weighted assets | $62,571,000 | 4,529 |
Total unused commitments | $6,772,000 | 4,470 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $94,460,000 | 4,750 |
Cash and due from depository institutions | $2,669,000 | 4,940 |
Interest-bearing balances | $532,000 | 5,727 |
Securities | $26,109,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $60,817,000 | 4,491 |
Loan loss allowance | $731,000 | 4,715 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,949,000 | 3,821 |
Other real estate owned | $0 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,916,000 | 3,862 |
Life insurance assets | $2,189,000 | 2,589 |
Total liabilities and capital | $94,459,000 | 4,750 |
Total liabilities | $84,143,000 | 4,732 |
Total deposits | $83,955,000 | 4,623 |
Interest-bearing deposits | $73,773,000 | 4,398 |
Deposits held in domestic offices | $83,955,000 | 4,623 |
% insured | 97.60% | 231 |
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 | $188,000 | 5,235 |
Total equity capital | $10,316,000 | 4,762 |
Total bank equity capital | $10,316,000 | 4,762 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $300,000 | 5,808 |
Undivided profits | $9,716,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $423,000 | 4,587 |
Earning assets | $87,458,000 | 4,733 |
Long-term assets (5+ years) | $26,138,000 | 4,455 |
Average Assets, year-to-date | $94,028,000 | 4,755 |
Average Assets, quarterly | $94,531,000 | 4,745 |
Volatile liabilities | $2,937,000 | 4,875 |
Insider loans | $394,000 | 4,554 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,792,000 | 4,622 |
Tier 1 (core) risk-based capital | $10,208,000 | 4,713 |
Tier 2 risk-based capital | $722,000 | 4,451 |
Total risk weighted assets | $57,757,000 | 4,748 |
Total unused commitments | $5,792,000 | 4,622 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $94,602,000 | 4,797 |
Cash and due from depository institutions | $3,995,000 | 4,999 |
Interest-bearing balances | $532,000 | 5,750 |
Securities | $27,282,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $58,538,000 | 4,586 |
Loan loss allowance | $754,000 | 4,728 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,008,000 | 3,810 |
Other real estate owned | $0 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,779,000 | 3,966 |
Life insurance assets | $2,172,000 | 2,592 |
Total liabilities and capital | $94,602,000 | 4,797 |
Total liabilities | $84,260,000 | 4,763 |
Total deposits | $83,982,000 | 4,666 |
Interest-bearing deposits | $73,983,000 | 4,428 |
Deposits held in domestic offices | $83,982,000 | 4,666 |
% insured | 97.06% | 313 |
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 | $278,000 | 5,098 |
Total equity capital | $10,342,000 | 4,789 |
Total bank equity capital | $10,342,000 | 4,789 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $300,000 | 5,880 |
Undivided profits | $9,742,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $346,000 | 5,148 |
Earning assets | $86,352,000 | 4,798 |
Long-term assets (5+ years) | $25,555,000 | 4,562 |
Average Assets, year-to-date | $93,920,000 | 4,804 |
Average Assets, quarterly | $94,222,000 | 4,802 |
Volatile liabilities | $3,476,000 | 4,745 |
Insider loans | $425,000 | 4,528 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,190,000 | 4,817 |
Tier 1 (core) risk-based capital | $10,445,000 | 4,714 |
Tier 2 risk-based capital | $703,000 | 4,521 |
Total risk weighted assets | $56,370,000 | 4,810 |
Total unused commitments | $5,190,000 | 4,817 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $93,842,000 | 4,844 |
Cash and due from depository institutions | $2,526,000 | 4,955 |
Interest-bearing balances | $532,000 | 5,827 |
Securities | $29,140,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $57,264,000 | 4,638 |
Loan loss allowance | $767,000 | 4,737 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,009,000 | 3,845 |
Other real estate owned | $0 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,903,000 | 3,885 |
Life insurance assets | $2,156,000 | 2,589 |
Total liabilities and capital | $93,842,000 | 4,844 |
Total liabilities | $83,746,000 | 4,821 |
Total deposits | $83,513,000 | 4,715 |
Interest-bearing deposits | $74,052,000 | 4,472 |
Deposits held in domestic offices | $83,513,000 | 4,715 |
% insured | 97.12% | 329 |
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 | $233,000 | 5,216 |
Total equity capital | $10,096,000 | 4,846 |
Total bank equity capital | $10,096,000 | 4,846 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $300,000 | 5,938 |
Undivided profits | $9,496,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $470,000 | 4,406 |
Earning assets | $86,936,000 | 4,812 |
Long-term assets (5+ years) | $26,239,000 | 4,563 |
Average Assets, year-to-date | $93,692,670 | 4,831 |
Average Assets, quarterly | $94,094,000 | 4,832 |
Volatile liabilities | $3,470,000 | 4,739 |
Insider loans | $401,000 | 4,628 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,774,000 | 4,966 |
Tier 1 (core) risk-based capital | $10,273,000 | 4,749 |
Tier 2 risk-based capital | $693,000 | 4,595 |
Total risk weighted assets | $55,663,000 | 4,866 |
Total unused commitments | $4,774,000 | 4,966 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $94,346,000 | 4,874 |
Cash and due from depository institutions | $5,701,000 | 4,979 |
Interest-bearing balances | $1,775,000 | 5,373 |
Securities | $27,423,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $56,368,000 | 4,669 |
Loan loss allowance | $758,000 | 4,829 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,039,000 | 3,855 |
Other real estate owned | $0 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,815,000 | 3,976 |
Life insurance assets | $2,138,000 | 2,586 |
Total liabilities and capital | $94,346,000 | 4,874 |
Total liabilities | $84,616,000 | 4,862 |
Total deposits | $84,423,000 | 4,758 |
Interest-bearing deposits | $75,821,000 | 4,490 |
Deposits held in domestic offices | $84,423,000 | 4,758 |
% insured | 95.61% | 616 |
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 | $193,000 | 5,395 |
Total equity capital | $9,730,000 | 4,916 |
Total bank equity capital | $9,730,000 | 4,915 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $300,000 | 6,003 |
Undivided profits | $9,130,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $416,000 | 4,684 |
Earning assets | $85,566,000 | 4,895 |
Long-term assets (5+ years) | $23,266,000 | 4,784 |
Average Assets, year-to-date | $93,618,000 | 4,882 |
Average Assets, quarterly | $93,618,000 | 4,882 |
Volatile liabilities | $3,714,000 | 4,583 |
Insider loans | $733,000 | 3,956 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,243,000 | 4,904 |
Tier 1 (core) risk-based capital | $10,071,000 | 4,811 |
Tier 2 risk-based capital | $686,000 | 4,654 |
Total risk weighted assets | $54,814,000 | 4,912 |
Total unused commitments | $5,243,000 | 4,904 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $92,890,000 | 4,930 |
Cash and due from depository institutions | $4,481,000 | 5,028 |
Interest-bearing balances | $531,000 | 5,923 |
Securities | $27,321,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $357,000 | 2,379 |
Net loans & leases | $55,788,000 | 4,746 |
Loan loss allowance | $743,000 | 4,908 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,030,000 | 3,896 |
Other real estate owned | $0 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,913,000 | 4,002 |
Life insurance assets | $2,122,000 | 2,575 |
Total liabilities and capital | $92,890,000 | 4,930 |
Total liabilities | $83,580,000 | 4,892 |
Total deposits | $81,407,000 | 4,842 |
Interest-bearing deposits | $72,956,000 | 4,590 |
Deposits held in domestic offices | $81,407,000 | 4,842 |
% insured | 97.65% | 274 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $173,000 | 5,472 |
Total equity capital | $9,310,000 | 4,985 |
Total bank equity capital | $9,310,000 | 4,985 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $300,000 | 6,080 |
Undivided profits | $8,710,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $432,000 | 4,680 |
Earning assets | $83,997,000 | 4,947 |
Long-term assets (5+ years) | $22,335,000 | 4,841 |
Average Assets, year-to-date | $93,695,400 | 4,894 |
Average Assets, quarterly | $92,686,500 | 4,920 |
Volatile liabilities | $5,710,000 | 4,068 |
Insider loans | $576,000 | 4,293 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,678,000 | 5,271 |
Tier 1 (core) risk-based capital | $9,902,000 | 4,848 |
Tier 2 risk-based capital | $683,000 | 4,714 |
Total risk weighted assets | $54,569,000 | 4,986 |
Total unused commitments | $3,678,000 | 5,271 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $92,483,000 | 4,966 |
Cash and due from depository institutions | $3,082,000 | 5,097 |
Interest-bearing balances | $531,000 | 5,989 |
Securities | $31,042,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $53,529,000 | 4,864 |
Loan loss allowance | $736,000 | 4,993 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,046,000 | 3,908 |
Other real estate owned | $6,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,778,000 | 4,098 |
Life insurance assets | $2,104,000 | 2,538 |
Total liabilities and capital | $92,482,000 | 4,966 |
Total liabilities | $82,870,000 | 4,946 |
Total deposits | $82,565,000 | 4,846 |
Interest-bearing deposits | $73,968,000 | 4,588 |
Deposits held in domestic offices | $82,565,000 | 4,846 |
% insured | 96.63% | 471 |
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 | $305,000 | 5,112 |
Total equity capital | $9,612,000 | 4,977 |
Total bank equity capital | $9,612,000 | 4,977 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $300,000 | 6,152 |
Undivided profits | $9,012,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $397,000 | 5,028 |
Earning assets | $85,102,000 | 4,953 |
Long-term assets (5+ years) | $21,144,000 | 4,961 |
Average Assets, year-to-date | $93,896,750 | 4,938 |
Average Assets, quarterly | $93,449,000 | 4,947 |
Volatile liabilities | $3,457,000 | 4,849 |
Insider loans | $563,000 | 4,355 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,271,000 | 5,158 |
Tier 1 (core) risk-based capital | $9,900,000 | 4,896 |
Tier 2 risk-based capital | $655,000 | 4,841 |
Total risk weighted assets | $52,326,000 | 5,097 |
Total unused commitments | $4,271,000 | 5,158 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $94,415,000 | 4,945 |
Cash and due from depository institutions | $4,395,000 | 5,232 |
Interest-bearing balances | $531,000 | 6,069 |
Securities | $33,339,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $51,705,000 | 4,945 |
Loan loss allowance | $737,000 | 5,023 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,064,000 | 3,890 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,912,000 | 3,986 |
Life insurance assets | $2,086,000 | 2,518 |
Total liabilities and capital | $94,416,000 | 4,945 |
Total liabilities | $84,484,000 | 4,927 |
Total deposits | $84,215,000 | 4,830 |
Interest-bearing deposits | $75,590,000 | 4,555 |
Deposits held in domestic offices | $84,215,000 | 4,830 |
% insured | 95.64% | 726 |
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 | $269,000 | 5,199 |
Total equity capital | $9,932,000 | 4,911 |
Total bank equity capital | $9,932,000 | 4,911 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $300,000 | 6,196 |
Undivided profits | $9,332,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $535,000 | 4,286 |
Earning assets | $85,575,000 | 4,962 |
Long-term assets (5+ years) | $20,069,000 | 5,017 |
Average Assets, year-to-date | $94,368,000 | 4,955 |
Average Assets, quarterly | $94,654,500 | 4,949 |
Volatile liabilities | $4,203,000 | 4,556 |
Insider loans | $621,000 | 4,276 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,015,000 | 5,015 |
Tier 1 (core) risk-based capital | $9,762,000 | 4,925 |
Tier 2 risk-based capital | $637,000 | 4,904 |
Total risk weighted assets | $50,897,000 | 5,157 |
Total unused commitments | $5,015,000 | 5,015 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $94,894,000 | 4,989 |
Cash and due from depository institutions | $4,239,000 | 5,254 |
Interest-bearing balances | $687,000 | 6,110 |
Securities | $34,390,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $51,417,000 | 4,963 |
Loan loss allowance | $729,000 | 5,091 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,012,000 | 3,965 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,836,000 | 4,033 |
Life insurance assets | $2,067,000 | 2,502 |
Total liabilities and capital | $94,894,000 | 4,989 |
Total liabilities | $84,666,000 | 4,971 |
Total deposits | $84,445,000 | 4,873 |
Interest-bearing deposits | $75,861,000 | 4,616 |
Deposits held in domestic offices | $84,445,000 | 4,873 |
% insured | 95.40% | 790 |
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 | $221,000 | 5,556 |
Total equity capital | $10,228,000 | 4,953 |
Total bank equity capital | $10,228,000 | 4,952 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $300,000 | 6,264 |
Undivided profits | $9,628,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $482,000 | 4,509 |
Earning assets | $86,494,000 | 4,993 |
Long-term assets (5+ years) | $18,201,000 | 5,185 |
Average Assets, year-to-date | $94,344,500 | 4,994 |
Average Assets, quarterly | $94,344,500 | 4,994 |
Volatile liabilities | $4,461,000 | 4,445 |
Insider loans | $352,000 | 4,934 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,382,000 | 5,215 |
Tier 1 (core) risk-based capital | $9,653,000 | 4,964 |
Tier 2 risk-based capital | $631,000 | 4,947 |
Total risk weighted assets | $50,400,000 | 5,206 |
Total unused commitments | $4,382,000 | 5,215 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $93,795,000 | 5,039 |
Cash and due from depository institutions | $5,409,000 | 5,290 |
Interest-bearing balances | $1,650,000 | 5,612 |
Securities | $33,283,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $51,356,000 | 5,023 |
Loan loss allowance | $725,000 | 5,113 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,820,000 | 4,139 |
Other real estate owned | $0 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,927,000 | 4,766 |
Life insurance assets | $1,057,000 | 3,038 |
Total liabilities and capital | $93,794,000 | 5,039 |
Total liabilities | $83,572,000 | 5,017 |
Total deposits | $83,372,000 | 4,911 |
Interest-bearing deposits | $75,154,000 | 4,642 |
Deposits held in domestic offices | $83,372,000 | 4,910 |
% insured | 95.42% | 1,374 |
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 | $200,000 | 5,721 |
Total equity capital | $10,222,000 | 4,982 |
Total bank equity capital | $10,222,000 | 4,980 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $300,000 | 6,322 |
Undivided profits | $9,622,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $535,000 | 4,316 |
Earning assets | $86,289,000 | 4,987 |
Long-term assets (5+ years) | $18,511,000 | 5,112 |
Average Assets, year-to-date | $91,127,200 | 5,054 |
Average Assets, quarterly | $93,036,500 | 5,043 |
Volatile liabilities | $5,706,000 | 4,171 |
Insider loans | $334,000 | 5,062 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,264,000 | 5,186 |
Tier 1 (core) risk-based capital | $9,534,000 | 4,991 |
Tier 2 risk-based capital | $620,000 | 5,023 |
Total risk weighted assets | $49,541,000 | 5,291 |
Total unused commitments | $4,264,000 | 5,186 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $92,278,000 | 5,102 |
Cash and due from depository institutions | $2,756,000 | 5,356 |
Interest-bearing balances | $50,000 | 6,706 |
Securities | $37,023,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $49,195,000 | 5,163 |
Loan loss allowance | $716,000 | 5,228 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,468,000 | 4,538 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,836,000 | 4,953 |
Life insurance assets | $1,047,000 | 3,009 |
Total liabilities and capital | $92,279,000 | 5,102 |
Total liabilities | $81,642,000 | 5,079 |
Total deposits | $81,372,000 | 4,968 |
Interest-bearing deposits | $73,547,000 | 4,718 |
Deposits held in domestic offices | $81,372,000 | 4,968 |
% insured | 93.63% | 2,231 |
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 | $270,000 | 5,671 |
Total equity capital | $10,637,000 | 4,950 |
Total bank equity capital | $10,637,000 | 4,948 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $300,000 | 6,416 |
Undivided profits | $10,037,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $491,000 | 4,786 |
Earning assets | $86,268,000 | 5,028 |
Long-term assets (5+ years) | $18,047,000 | 5,175 |
Average Assets, year-to-date | $90,460,250 | 5,125 |
Average Assets, quarterly | $91,785,500 | 5,104 |
Volatile liabilities | $3,704,000 | 4,919 |
Insider loans | $335,000 | 5,101 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,395,000 | 5,552 |
Tier 1 (core) risk-based capital | $9,965,000 | 4,944 |
Tier 2 risk-based capital | $595,000 | 5,135 |
Total risk weighted assets | $47,739,000 | 5,405 |
Total unused commitments | $3,395,000 | 5,552 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $91,293,000 | 5,142 |
Cash and due from depository institutions | $2,615,000 | 5,404 |
Interest-bearing balances | $50,000 | 6,733 |
Securities | $38,630,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $46,989,000 | 5,285 |
Loan loss allowance | $710,000 | 5,270 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,112,000 | 4,950 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,947,000 | 4,822 |
Life insurance assets | $1,037,000 | 2,988 |
Total liabilities and capital | $91,292,000 | 5,142 |
Total liabilities | $80,969,000 | 5,137 |
Total deposits | $80,744,000 | 5,023 |
Interest-bearing deposits | $72,916,000 | 4,784 |
Deposits held in domestic offices | $80,744,000 | 5,022 |
% insured | 96.56% | 1,068 |
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 | $225,000 | 5,807 |
Total equity capital | $10,323,000 | 4,991 |
Total bank equity capital | $10,323,000 | 4,989 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $300,000 | 6,460 |
Undivided profits | $9,723,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $582,000 | 4,230 |
Earning assets | $85,669,000 | 5,084 |
Long-term assets (5+ years) | $19,393,000 | 5,074 |
Average Assets, year-to-date | $89,854,330 | 5,173 |
Average Assets, quarterly | $91,479,000 | 5,139 |
Volatile liabilities | $3,959,000 | 4,857 |
Insider loans | $216,000 | 5,518 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,266,000 | 4,943 |
Tier 1 (core) risk-based capital | $9,800,000 | 4,964 |
Tier 2 risk-based capital | $564,000 | 5,259 |
Total risk weighted assets | $44,972,000 | 5,545 |
Total unused commitments | $5,266,000 | 4,943 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $91,665,000 | 5,184 |
Cash and due from depository institutions | $5,280,000 | 5,536 |
Interest-bearing balances | $867,000 | 6,007 |
Securities | $35,673,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $47,748,000 | 5,272 |
Loan loss allowance | $684,000 | 5,364 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,080,000 | 5,032 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,884,000 | 4,903 |
Life insurance assets | $1,026,000 | 2,978 |
Total liabilities and capital | $91,664,000 | 5,184 |
Total liabilities | $81,736,000 | 5,171 |
Total deposits | $81,536,000 | 5,062 |
Interest-bearing deposits | $73,643,000 | 4,818 |
Deposits held in domestic offices | $81,536,000 | 5,061 |
% insured | 95.42% | 1,574 |
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 | $200,000 | 5,929 |
Total equity capital | $9,928,000 | 5,076 |
Total bank equity capital | $9,928,000 | 5,074 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $300,000 | 6,511 |
Undivided profits | $9,328,000 | 3,184 |
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 | $544,000 | 4,391 |
Earning assets | $84,288,000 | 5,159 |
Long-term assets (5+ years) | $18,188,000 | 5,184 |
Average Assets, year-to-date | $89,135,000 | 5,238 |
Average Assets, quarterly | $89,135,000 | 5,238 |
Volatile liabilities | $4,200,000 | 4,774 |
Insider loans | $212,000 | 5,595 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,018,000 | 5,426 |
Tier 1 (core) risk-based capital | $9,634,000 | 5,011 |
Tier 2 risk-based capital | $572,000 | 5,266 |
Total risk weighted assets | $45,880,000 | 5,541 |
Total unused commitments | $4,018,000 | 5,426 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $86,605,000 | 5,317 |
Cash and due from depository institutions | $1,739,000 | 5,452 |
Interest-bearing balances | $54,000 | 6,733 |
Securities | $33,627,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $46,000 | 3,529 |
Net loans & leases | $48,252,000 | 5,304 |
Loan loss allowance | $654,000 | 5,434 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,043,000 | 5,083 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,898,000 | 5,022 |
Life insurance assets | $1,015,000 | 2,962 |
Total liabilities and capital | $86,604,000 | 5,317 |
Total liabilities | $76,790,000 | 5,305 |
Total deposits | $76,599,000 | 5,189 |
Interest-bearing deposits | $69,242,000 | 4,951 |
Deposits held in domestic offices | $76,599,000 | 5,188 |
% insured | 97.43% | 822 |
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 | $191,000 | 6,015 |
Total equity capital | $9,814,000 | 5,113 |
Total bank equity capital | $9,814,000 | 5,111 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $300,000 | 6,565 |
Undivided profits | $9,214,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $537,000 | 4,611 |
Earning assets | $81,979,000 | 5,210 |
Long-term assets (5+ years) | $19,783,000 | 4,435 |
Average Assets, year-to-date | $85,451,000 | 5,298 |
Average Assets, quarterly | $86,629,000 | 5,309 |
Volatile liabilities | $3,666,000 | 5,132 |
Insider loans | $215,000 | 5,616 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,219,000 | 5,670 |
Tier 1 (core) risk-based capital | $9,419,000 | 5,064 |
Tier 2 risk-based capital | $577,000 | 5,275 |
Total risk weighted assets | $46,780,000 | 5,546 |
Total unused commitments | $3,219,000 | 5,672 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $86,653,000 | 5,343 |
Cash and due from depository institutions | $3,755,000 | 5,489 |
Interest-bearing balances | $54,000 | 6,742 |
Securities | $33,258,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $46,817,000 | 5,406 |
Loan loss allowance | $642,000 | 5,523 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,060,000 | 5,102 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,763,000 | 5,216 |
Life insurance assets | $1,004,000 | 2,950 |
Total liabilities and capital | $86,652,000 | 5,344 |
Total liabilities | $76,421,000 | 5,321 |
Total deposits | $76,168,000 | 5,206 |
Interest-bearing deposits | $68,513,000 | 5,013 |
Deposits held in domestic offices | $76,168,000 | 5,205 |
% insured | 96.53% | 1,241 |
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 | $253,000 | 5,907 |
Total equity capital | $10,231,000 | 5,070 |
Total bank equity capital | $10,231,000 | 5,068 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $300,000 | 6,628 |
Undivided profits | $9,631,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $457,000 | 5,115 |
Earning assets | $80,129,000 | 5,288 |
Long-term assets (5+ years) | $21,134,000 | 4,285 |
Average Assets, year-to-date | $85,162,500 | 5,349 |
Average Assets, quarterly | $86,221,500 | 5,340 |
Volatile liabilities | $3,660,000 | 5,195 |
Insider loans | $211,000 | 5,714 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,000,000 | 5,757 |
Tier 1 (core) risk-based capital | $9,822,000 | 5,007 |
Tier 2 risk-based capital | $578,000 | 5,305 |
Total risk weighted assets | $46,187,000 | 5,617 |
Total unused commitments | $3,000,000 | 5,759 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $85,790,000 | 5,386 |
Cash and due from depository institutions | $3,043,000 | 5,424 |
Interest-bearing balances | $53,000 | 6,736 |
Securities | $37,962,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $42,695,000 | 5,645 |
Loan loss allowance | $644,000 | 5,544 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,073,000 | 5,131 |
Other real estate owned | $95,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $922,000 | 6,382 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $85,789,000 | 5,386 |
Total liabilities | $76,124,000 | 5,374 |
Total deposits | $75,914,000 | 5,266 |
Interest-bearing deposits | $68,493,000 | 5,058 |
Deposits held in domestic offices | $75,914,000 | 5,265 |
% insured | 95.25% | 1,881 |
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 | $210,000 | 6,084 |
Total equity capital | $9,665,000 | 5,207 |
Total bank equity capital | $9,665,000 | 5,206 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $300,000 | 6,693 |
Undivided profits | $9,065,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $586,000 | 4,446 |
Earning assets | $80,710,000 | 5,297 |
Long-term assets (5+ years) | $26,139,000 | 3,878 |
Average Assets, year-to-date | $84,665,670 | 5,405 |
Average Assets, quarterly | $85,820,500 | 5,381 |
Volatile liabilities | $3,653,000 | 5,253 |
Insider loans | $214,000 | 5,765 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,821,000 | 5,548 |
Tier 1 (core) risk-based capital | $9,497,000 | 5,098 |
Tier 2 risk-based capital | $543,000 | 5,491 |
Total risk weighted assets | $43,332,000 | 5,781 |
Total unused commitments | $3,821,000 | 5,550 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $85,851,000 | 5,416 |
Cash and due from depository institutions | $6,054,000 | 5,455 |
Interest-bearing balances | $2,350,000 | 4,996 |
Securities | $34,923,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $43,007,000 | 5,645 |
Loan loss allowance | $643,000 | 5,590 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $890,000 | 5,455 |
Other real estate owned | $125,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $852,000 | 6,565 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $85,851,000 | 5,416 |
Total liabilities | $77,007,000 | 5,389 |
Total deposits | $76,814,000 | 5,273 |
Interest-bearing deposits | $69,425,000 | 5,073 |
Deposits held in domestic offices | $76,814,000 | 5,272 |
% insured | 93.92% | 2,526 |
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 | $193,000 | 6,140 |
Total equity capital | $8,844,000 | 5,397 |
Total bank equity capital | $8,844,000 | 5,396 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $300,000 | 6,745 |
Undivided profits | $8,244,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $538,000 | 4,665 |
Earning assets | $80,280,000 | 5,360 |
Long-term assets (5+ years) | $25,970,000 | 3,840 |
Average Assets, year-to-date | $84,103,500 | 5,465 |
Average Assets, quarterly | $84,103,500 | 5,465 |
Volatile liabilities | $4,647,000 | 4,872 |
Insider loans | $218,000 | 5,793 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,327,000 | 5,806 |
Tier 1 (core) risk-based capital | $9,174,000 | 5,203 |
Tier 2 risk-based capital | $546,000 | 5,498 |
Total risk weighted assets | $43,909,000 | 5,813 |
Total unused commitments | $3,327,000 | 5,808 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $82,356,000 | 5,565 |
Cash and due from depository institutions | $4,082,000 | 5,498 |
Interest-bearing balances | $583,000 | 5,869 |
Securities | $32,534,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $43,808,000 | 5,717 |
Loan loss allowance | $575,000 | 5,826 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $899,000 | 5,501 |
Other real estate owned | $95,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $938,000 | 6,545 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $82,356,000 | 5,565 |
Total liabilities | $73,509,000 | 5,546 |
Total deposits | $73,325,000 | 5,408 |
Interest-bearing deposits | $66,377,000 | 5,196 |
Deposits held in domestic offices | $73,325,000 | 5,407 |
% insured | 95.24% | 1,864 |
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 | $184,000 | 6,279 |
Total equity capital | $8,847,000 | 5,417 |
Total bank equity capital | $8,847,000 | 5,416 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $300,000 | 6,821 |
Undivided profits | $8,247,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $588,000 | 4,534 |
Earning assets | $76,925,000 | 5,501 |
Long-term assets (5+ years) | $21,632,000 | 4,090 |
Average Assets, year-to-date | $76,005,200 | 5,716 |
Average Assets, quarterly | $80,963,000 | 5,597 |
Volatile liabilities | $19,388,000 | 4,772 |
Insider loans | $220,000 | 5,873 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,794,000 | 6,028 |
Tier 1 (core) risk-based capital | $9,056,000 | 5,247 |
Tier 2 risk-based capital | $550,000 | 5,539 |
Total risk weighted assets | $43,997,000 | 5,874 |
Total unused commitments | $2,794,000 | 6,030 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $79,570,000 | 5,691 |
Cash and due from depository institutions | $4,632,000 | 5,348 |
Interest-bearing balances | $941,000 | 5,547 |
Securities | $31,284,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $41,819,000 | 5,910 |
Loan loss allowance | $538,000 | 5,999 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $882,000 | 5,601 |
Other real estate owned | $95,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $858,000 | 6,819 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $79,570,000 | 5,691 |
Total liabilities | $69,729,000 | 5,701 |
Total deposits | $69,483,000 | 5,564 |
Interest-bearing deposits | $62,988,000 | 5,376 |
Deposits held in domestic offices | $69,483,000 | 5,563 |
% insured | 94.41% | 1,803 |
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 | $246,000 | 6,277 |
Total equity capital | $9,841,000 | 5,291 |
Total bank equity capital | $9,841,000 | 5,290 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $300,000 | 6,913 |
Undivided profits | $9,241,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $480,000 | 5,330 |
Earning assets | $74,044,000 | 5,631 |
Long-term assets (5+ years) | $21,913,000 | 4,004 |
Average Assets, year-to-date | $74,417,500 | 5,820 |
Average Assets, quarterly | $78,242,000 | 5,718 |
Volatile liabilities | $16,916,000 | 5,166 |
Insider loans | $217,000 | 5,977 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,272,000 | 5,922 |
Tier 1 (core) risk-based capital | $9,467,000 | 5,227 |
Tier 2 risk-based capital | $538,000 | 5,673 |
Total risk weighted assets | $43,414,000 | 5,997 |
Total unused commitments | $3,272,000 | 5,924 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $76,914,000 | 5,805 |
Cash and due from depository institutions | $7,925,000 | 5,601 |
Interest-bearing balances | $4,440,000 | 3,895 |
Securities | $26,339,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $40,816,000 | 5,998 |
Loan loss allowance | $498,000 | 6,158 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $878,000 | 5,643 |
Other real estate owned | $95,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $861,000 | 6,836 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $76,914,000 | 5,805 |
Total liabilities | $67,386,000 | 5,816 |
Total deposits | $67,150,000 | 5,668 |
Interest-bearing deposits | $60,469,000 | 5,500 |
Deposits held in domestic offices | $67,150,000 | 5,667 |
% insured | 95.91% | 1,275 |
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 | $236,000 | 6,276 |
Total equity capital | $9,528,000 | 5,369 |
Total bank equity capital | $9,528,000 | 5,368 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $300,000 | 6,966 |
Undivided profits | $8,928,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 5,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $449,000 | 5,478 |
Earning assets | $71,595,000 | 5,736 |
Long-term assets (5+ years) | $19,025,000 | 4,242 |
Average Assets, year-to-date | $72,700,000 | 5,900 |
Average Assets, quarterly | $74,989,000 | 5,854 |
Volatile liabilities | $16,178,000 | 5,295 |
Insider loans | $225,000 | 6,034 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,963,000 | 5,719 |
Tier 1 (core) risk-based capital | $9,216,000 | 5,312 |
Tier 2 risk-based capital | $498,000 | 5,845 |
Total risk weighted assets | $42,347,000 | 6,088 |
Total unused commitments | $3,963,000 | 5,720 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $73,064,000 | 5,973 |
Cash and due from depository institutions | $7,488,000 | 5,931 |
Interest-bearing balances | $3,787,000 | 4,110 |
Securities | $22,789,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $41,052,000 | 6,033 |
Loan loss allowance | $502,000 | 6,178 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $895,000 | 5,695 |
Other real estate owned | $0 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $840,000 | 6,994 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $73,063,000 | 5,973 |
Total liabilities | $64,015,000 | 5,981 |
Total deposits | $63,808,000 | 5,855 |
Interest-bearing deposits | $57,572,000 | 5,690 |
Deposits held in domestic offices | $63,808,000 | 5,853 |
% insured | 95.01% | 1,714 |
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 | $207,000 | 6,440 |
Total equity capital | $9,048,000 | 5,543 |
Total bank equity capital | $9,048,000 | 5,542 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $300,000 | 7,070 |
Undivided profits | $8,448,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $448,000 | 5,563 |
Earning assets | $67,628,000 | 5,931 |
Long-term assets (5+ years) | $20,553,000 | 4,119 |
Average Assets, year-to-date | $70,593,000 | 6,030 |
Average Assets, quarterly | $70,593,000 | 6,030 |
Volatile liabilities | $15,069,000 | 5,513 |
Insider loans | $205,000 | 6,175 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,854,000 | 5,909 |
Tier 1 (core) risk-based capital | $9,034,000 | 5,423 |
Tier 2 risk-based capital | $502,000 | 5,853 |
Total risk weighted assets | $41,663,000 | 6,177 |
Total unused commitments | $3,854,000 | 5,914 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $68,122,000 | 6,155 |
Cash and due from depository institutions | $4,848,000 | 5,848 |
Interest-bearing balances | $670,000 | 5,434 |
Securities | $20,367,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $41,142,000 | 6,091 |
Loan loss allowance | $486,000 | 6,242 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $888,000 | 5,753 |
Other real estate owned | $0 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $877,000 | 7,032 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $68,122,000 | 6,155 |
Total liabilities | $59,102,000 | 6,182 |
Total deposits | $58,936,000 | 6,041 |
Interest-bearing deposits | $52,188,000 | 5,927 |
Deposits held in domestic offices | $58,936,000 | 6,041 |
% insured | 96.89% | 961 |
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 | $166,000 | 6,816 |
Total equity capital | $9,020,000 | 5,544 |
Total bank equity capital | $9,020,000 | 5,543 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $300,000 | 7,141 |
Undivided profits | $8,420,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $452,000 | 5,675 |
Earning assets | $62,179,000 | 6,129 |
Long-term assets (5+ years) | $13,696,000 | 4,878 |
Average Assets, year-to-date | $63,667,400 | 6,212 |
Average Assets, quarterly | $66,419,000 | 6,174 |
Volatile liabilities | $12,149,000 | 5,944 |
Insider loans | $210,000 | 6,220 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,158,000 | 6,179 |
Tier 1 (core) risk-based capital | $8,972,000 | 5,434 |
Tier 2 risk-based capital | $486,000 | 5,960 |
Total risk weighted assets | $41,738,000 | 6,234 |
Total unused commitments | $3,158,000 | 6,180 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $64,716,000 | 6,269 |
Cash and due from depository institutions | $2,729,000 | 5,765 |
Interest-bearing balances | $0 | 7,292 |
Securities | $20,387,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $40,084,000 | 6,188 |
Loan loss allowance | $441,000 | 6,411 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $907,000 | 5,782 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $609,000 | 7,253 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $64,715,000 | 6,269 |
Total liabilities | $55,250,000 | 6,332 |
Total deposits | $54,952,000 | 6,193 |
Interest-bearing deposits | $48,910,000 | 6,080 |
Deposits held in domestic offices | $54,952,000 | 6,193 |
% insured | 97.70% | 846 |
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 | $298,000 | 6,353 |
Total equity capital | $9,465,000 | 5,529 |
Total bank equity capital | $9,465,000 | 5,528 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $300,000 | 7,213 |
Undivided profits | $8,865,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $407,000 | 6,175 |
Earning assets | $60,471,000 | 6,215 |
Long-term assets (5+ years) | $14,811,000 | 4,741 |
Average Assets, year-to-date | $62,553,750 | 6,294 |
Average Assets, quarterly | $64,658,500 | 6,250 |
Volatile liabilities | $9,766,000 | 6,368 |
Insider loans | $175,000 | 6,375 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,756,000 | 6,034 |
Tier 1 (core) risk-based capital | $9,240,000 | 5,442 |
Tier 2 risk-based capital | $441,000 | 6,140 |
Total risk weighted assets | $40,290,000 | 6,347 |
Total unused commitments | $3,756,000 | 6,035 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $64,601,000 | 6,303 |
Cash and due from depository institutions | $3,325,000 | 5,966 |
Interest-bearing balances | $0 | 7,302 |
Securities | $21,119,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $2,326,000 | 3,068 |
Net loans & leases | $36,267,000 | 6,381 |
Loan loss allowance | $425,000 | 6,483 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $926,000 | 5,821 |
Other real estate owned | $25,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $613,000 | 7,274 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $64,601,000 | 6,303 |
Total liabilities | $55,715,000 | 6,351 |
Total deposits | $55,466,000 | 6,210 |
Interest-bearing deposits | $48,774,000 | 6,118 |
Deposits held in domestic offices | $55,466,000 | 6,209 |
% insured | 91.38% | 685 |
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 | $249,000 | 6,678 |
Total equity capital | $8,886,000 | 5,699 |
Total bank equity capital | $8,886,000 | 5,696 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $300,000 | 7,293 |
Undivided profits | $8,286,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $396,000 | 6,177 |
Earning assets | $59,712,000 | 6,265 |
Long-term assets (5+ years) | $13,033,000 | 4,942 |
Average Assets, year-to-date | $61,833,000 | 6,380 |
Average Assets, quarterly | $63,743,000 | 6,325 |
Volatile liabilities | $9,476,000 | 6,430 |
Insider loans | $179,000 | 6,423 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,314,000 | 5,982 |
Tier 1 (core) risk-based capital | $8,999,000 | 5,557 |
Tier 2 risk-based capital | $425,000 | 6,232 |
Total risk weighted assets | $37,459,000 | 6,540 |
Total unused commitments | $4,314,000 | 5,984 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $62,885,000 | 6,396 |
Cash and due from depository institutions | $3,769,000 | 5,995 |
Interest-bearing balances | $0 | 7,240 |
Securities | $18,970,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 3,514 |
Net loans & leases | $36,234,000 | 6,394 |
Loan loss allowance | $445,000 | 6,383 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $970,000 | 5,802 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $547,000 | 7,430 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $62,885,000 | 6,396 |
Total liabilities | $54,323,000 | 6,423 |
Total deposits | $54,110,000 | 6,275 |
Interest-bearing deposits | $47,686,000 | 6,171 |
Deposits held in domestic offices | $54,110,000 | 6,275 |
% insured | 91.27% | 725 |
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 | $213,000 | 6,841 |
Total equity capital | $8,562,000 | 5,866 |
Total bank equity capital | $8,562,000 | 5,865 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $300,000 | 7,337 |
Undivided profits | $7,962,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $356,000 | 6,432 |
Earning assets | $57,599,000 | 6,376 |
Long-term assets (5+ years) | $14,264,000 | 4,747 |
Average Assets, year-to-date | $60,449,000 | 6,455 |
Average Assets, quarterly | $60,449,000 | 6,455 |
Volatile liabilities | $9,622,000 | 6,408 |
Insider loans | $175,000 | 6,462 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,299,000 | 6,481 |
Tier 1 (core) risk-based capital | $8,780,000 | 5,663 |
Tier 2 risk-based capital | $445,000 | 6,154 |
Total risk weighted assets | $35,911,000 | 6,614 |
Total unused commitments | $3,299,000 | 6,482 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $58,013,000 | 6,574 |
Cash and due from depository institutions | $2,519,000 | 6,051 |
Interest-bearing balances | $0 | 7,069 |
Securities | $18,110,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $35,799,000 | 6,482 |
Loan loss allowance | $431,000 | 6,438 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $989,000 | 5,819 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $596,000 | 7,427 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $58,013,000 | 6,574 |
Total liabilities | $49,307,000 | 6,617 |
Total deposits | $49,126,000 | 6,463 |
Interest-bearing deposits | $42,836,000 | 6,358 |
Deposits held in domestic offices | $49,126,000 | 6,463 |
% 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 | $181,000 | 7,145 |
Total equity capital | $8,706,000 | 5,822 |
Total bank equity capital | $8,706,000 | 5,822 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $300,000 | 7,372 |
Undivided profits | $8,106,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $379,000 | 6,501 |
Earning assets | $53,909,000 | 6,535 |
Long-term assets (5+ years) | $12,964,000 | 4,894 |
Average Assets, year-to-date | $56,294,400 | 6,513 |
Average Assets, quarterly | $57,812,000 | 6,535 |
Volatile liabilities | $6,363,000 | 6,984 |
Insider loans | $189,000 | 6,491 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,172,000 | 6,517 |
Tier 1 (core) risk-based capital | $8,605,000 | 5,744 |
Tier 2 risk-based capital | $431,000 | 6,208 |
Total risk weighted assets | $35,151,000 | 6,686 |
Total unused commitments | $3,172,000 | 6,520 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $57,611,000 | 6,572 |
Cash and due from depository institutions | $1,406,000 | 5,978 |
Interest-bearing balances | $0 | 6,794 |
Securities | $16,456,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $3,254,000 | 2,971 |
Net loans & leases | $34,927,000 | 6,543 |
Loan loss allowance | $423,000 | 6,433 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $999,000 | 5,831 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $569,000 | 7,563 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $57,611,000 | 6,572 |
Total liabilities | $48,797,000 | 6,614 |
Total deposits | $48,625,000 | 6,445 |
Interest-bearing deposits | $42,670,000 | 6,351 |
Deposits held in domestic offices | $48,625,000 | 6,444 |
% 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 | $172,000 | 7,370 |
Total equity capital | $8,814,000 | 5,837 |
Total bank equity capital | $8,814,000 | 5,837 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $300,000 | 7,433 |
Undivided profits | $8,214,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $359,000 | 6,746 |
Earning assets | $54,637,000 | 6,490 |
Long-term assets (5+ years) | $10,216,000 | 5,282 |
Average Assets, year-to-date | $55,864,750 | 6,561 |
Average Assets, quarterly | $57,564,500 | 6,546 |
Volatile liabilities | $6,483,000 | 6,969 |
Insider loans | $194,000 | 6,473 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,766,000 | 6,400 |
Tier 1 (core) risk-based capital | $8,854,000 | 5,742 |
Tier 2 risk-based capital | $423,000 | 6,224 |
Total risk weighted assets | $34,767,000 | 6,739 |
Total unused commitments | $3,766,000 | 6,403 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $57,518,000 | 6,589 |
Cash and due from depository institutions | $2,094,000 | 5,912 |
Interest-bearing balances | $0 | 6,776 |
Securities | $16,214,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $2,935,000 | 3,199 |
Net loans & leases | $34,881,000 | 6,524 |
Loan loss allowance | $408,000 | 6,484 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $931,000 | 5,963 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $463,000 | 7,799 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $57,518,000 | 6,589 |
Total liabilities | $49,022,000 | 6,625 |
Total deposits | $48,859,000 | 6,469 |
Interest-bearing deposits | $42,626,000 | 6,369 |
Deposits held in domestic offices | $48,859,000 | 6,467 |
% 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 | $163,000 | 7,473 |
Total equity capital | $8,496,000 | 5,977 |
Total bank equity capital | $8,496,000 | 5,977 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $300,000 | 7,483 |
Undivided profits | $7,896,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 4,064 |
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 | $54,030,000 | 6,524 |
Long-term assets (5+ years) | $8,259,000 | 5,621 |
Average Assets, year-to-date | $55,282,670 | 6,623 |
Average Assets, quarterly | $57,100,500 | 6,585 |
Volatile liabilities | $5,266,000 | 7,255 |
Insider loans | $204,000 | 6,467 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,036,000 | 6,764 |
Tier 1 (core) risk-based capital | $8,687,000 | 5,833 |
Tier 2 risk-based capital | $408,000 | 6,275 |
Total risk weighted assets | $35,451,000 | 6,682 |
Total unused commitments | $3,036,000 | 6,764 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $56,683,000 | 6,618 |
Cash and due from depository institutions | $2,767,000 | 6,187 |
Interest-bearing balances | $0 | 6,734 |
Securities | $13,541,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $4,503,000 | 3,436 |
Net loans & leases | $34,362,000 | 6,512 |
Loan loss allowance | $406,000 | 6,462 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $943,000 | 5,956 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $567,000 | 7,539 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $56,683,000 | 6,618 |
Total liabilities | $47,960,000 | 6,675 |
Total deposits | $47,789,000 | 6,527 |
Interest-bearing deposits | $41,575,000 | 6,456 |
Deposits held in domestic offices | $47,789,000 | 6,526 |
% 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 | $171,000 | 7,535 |
Total equity capital | $8,723,000 | 5,967 |
Total bank equity capital | $8,723,000 | 5,967 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $300,000 | 7,504 |
Undivided profits | $8,123,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $382,000 | 6,529 |
Earning assets | $52,406,000 | 6,596 |
Long-term assets (5+ years) | $7,752,000 | 5,623 |
Average Assets, year-to-date | $54,165,000 | 6,689 |
Average Assets, quarterly | $54,165,000 | 6,689 |
Volatile liabilities | $4,902,000 | 7,358 |
Insider loans | $198,000 | 6,496 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,609,000 | 7,006 |
Tier 1 (core) risk-based capital | $8,647,000 | 5,833 |
Tier 2 risk-based capital | $406,000 | 6,260 |
Total risk weighted assets | $35,128,000 | 6,675 |
Total unused commitments | $2,609,000 | 7,008 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $51,647,000 | 6,813 |
Cash and due from depository institutions | $1,890,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $13,316,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $2,037,000 | 4,111 |
Net loans & leases | $32,908,000 | 6,625 |
Loan loss allowance | $407,000 | 6,452 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $814,000 | 6,202 |
Other real estate owned | $5,000 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $677,000 | 7,370 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,647,000 | 6,813 |
Total liabilities | $42,973,000 | 6,876 |
Total deposits | $42,798,000 | 6,730 |
Interest-bearing deposits | $37,232,000 | 6,643 |
Deposits held in domestic offices | $42,798,000 | 6,729 |
% 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 | $175,000 | 7,509 |
Total equity capital | $8,674,000 | 5,936 |
Total bank equity capital | $8,674,000 | 5,936 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $300,000 | 7,532 |
Undivided profits | $8,074,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $392,000 | 6,673 |
Earning assets | $48,261,000 | 6,761 |
Long-term assets (5+ years) | $8,848,000 | 5,165 |
Average Assets, year-to-date | $50,852,800 | 6,745 |
Average Assets, quarterly | $51,302,000 | 6,801 |
Volatile liabilities | $4,022,000 | 7,558 |
Insider loans | $185,000 | 6,580 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,049,000 | 6,763 |
Tier 1 (core) risk-based capital | $8,679,000 | 5,812 |
Tier 2 risk-based capital | $405,000 | 6,280 |
Total risk weighted assets | $32,357,000 | 6,851 |
Total unused commitments | $3,049,000 | 6,763 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $50,957,000 | 6,833 |
Cash and due from depository institutions | $1,723,000 | 6,356 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,359,000 | 5,299 |
Federal funds sold & reverse repurchase agreements | $618,000 | 5,381 |
Net loans & leases | $32,791,000 | 6,644 |
Loan loss allowance | $423,000 | 6,412 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $773,000 | 6,300 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $693,000 | 7,445 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $50,957,000 | 6,833 |
Total liabilities | $41,994,000 | 6,904 |
Total deposits | $41,841,000 | 6,763 |
Interest-bearing deposits | $35,530,000 | 6,754 |
Deposits held in domestic offices | $41,841,000 | 6,763 |
% 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 | $153,000 | 7,812 |
Total equity capital | $8,963,000 | 5,815 |
Total bank equity capital | $8,963,000 | 5,815 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $300,000 | 7,539 |
Undivided profits | $8,363,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $390,000 | 6,902 |
Earning assets | $47,768,000 | 6,780 |
Long-term assets (5+ years) | $9,359,000 | 4,958 |
Average Assets, year-to-date | $50,654,250 | 6,778 |
Average Assets, quarterly | $50,902,000 | 6,814 |
Volatile liabilities | $3,025,000 | 7,850 |
Insider loans | $183,000 | 6,620 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,344,000 | 6,657 |
Tier 1 (core) risk-based capital | $9,022,000 | 5,704 |
Tier 2 risk-based capital | $404,000 | 6,313 |
Total risk weighted assets | $32,043,000 | 6,884 |
Total unused commitments | $3,344,000 | 6,659 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $50,847,000 | 6,858 |
Cash and due from depository institutions | $1,833,000 | 6,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,195,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $1,637,000 | 4,506 |
Net loans & leases | $31,571,000 | 6,717 |
Loan loss allowance | $425,000 | 6,418 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $785,000 | 6,298 |
Other real estate owned | $15,000 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $811,000 | 7,162 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $50,847,000 | 6,858 |
Total liabilities | $42,122,000 | 6,926 |
Total deposits | $42,013,000 | 6,793 |
Interest-bearing deposits | $35,855,000 | 6,755 |
Deposits held in domestic offices | $42,013,000 | 6,791 |
% 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 | $109,000 | 8,083 |
Total equity capital | $8,725,000 | 5,840 |
Total bank equity capital | $8,725,000 | 5,840 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $300,000 | 7,578 |
Undivided profits | $8,125,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $417,000 | 6,592 |
Earning assets | $47,403,000 | 6,827 |
Long-term assets (5+ years) | $10,441,000 | 4,710 |
Average Assets, year-to-date | $50,553,330 | 6,833 |
Average Assets, quarterly | $51,055,000 | 6,834 |
Volatile liabilities | $3,433,000 | 7,739 |
Insider loans | $183,000 | 6,637 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,670,000 | 6,213 |
Tier 1 (core) risk-based capital | $8,924,000 | 5,714 |
Tier 2 risk-based capital | $387,000 | 6,428 |
Total risk weighted assets | $31,643,000 | 6,915 |
Total unused commitments | $4,670,000 | 6,214 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $51,263,000 | 6,863 |
Cash and due from depository institutions | $1,634,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $14,892,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $2,217,000 | 4,881 |
Net loans & leases | $31,004,000 | 6,739 |
Loan loss allowance | $439,000 | 6,349 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $793,000 | 6,293 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $723,000 | 7,281 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $51,263,000 | 6,863 |
Total liabilities | $42,523,000 | 6,946 |
Total deposits | $42,364,000 | 6,810 |
Interest-bearing deposits | $36,791,000 | 6,718 |
Deposits held in domestic offices | $42,364,000 | 6,808 |
% 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 | $159,000 | 7,686 |
Total equity capital | $8,740,000 | 5,830 |
Total bank equity capital | $8,740,000 | 5,830 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $300,000 | 7,603 |
Undivided profits | $8,140,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $354,000 | 6,868 |
Earning assets | $48,113,000 | 6,815 |
Long-term assets (5+ years) | $10,572,000 | 4,619 |
Average Assets, year-to-date | $50,406,500 | 6,873 |
Average Assets, quarterly | $50,406,500 | 6,873 |
Volatile liabilities | $3,443,000 | 7,704 |
Insider loans | $161,000 | 6,735 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,527,000 | 6,697 |
Tier 1 (core) risk-based capital | $8,834,000 | 5,709 |
Tier 2 risk-based capital | $387,000 | 6,440 |
Total risk weighted assets | $31,277,000 | 6,908 |
Total unused commitments | $3,527,000 | 6,699 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $49,550,000 | 6,931 |
Cash and due from depository institutions | $1,662,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $15,469,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $402,000 | 5,864 |
Net loans & leases | $30,292,000 | 6,796 |
Loan loss allowance | $512,000 | 5,986 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $739,000 | 6,408 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $986,000 | 6,790 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $49,550,000 | 6,931 |
Total liabilities | $40,903,000 | 7,008 |
Total deposits | $40,717,000 | 6,873 |
Interest-bearing deposits | $34,574,000 | 6,826 |
Deposits held in domestic offices | $40,717,000 | 6,872 |
% 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 | $186,000 | 7,429 |
Total equity capital | $8,647,000 | 5,831 |
Total bank equity capital | $8,647,000 | 5,831 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $300,000 | 7,625 |
Undivided profits | $8,047,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $416,000 | 6,607 |
Earning assets | $46,163,000 | 6,886 |
Long-term assets (5+ years) | $11,656,000 | 4,417 |
Average Assets, year-to-date | $49,016,600 | 6,844 |
Average Assets, quarterly | $49,257,000 | 6,906 |
Volatile liabilities | $3,436,000 | 7,786 |
Insider loans | $146,000 | 6,838 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,254,000 | 6,701 |
Tier 1 (core) risk-based capital | $8,760,000 | 5,701 |
Tier 2 risk-based capital | $387,000 | 6,455 |
Total risk weighted assets | $30,359,000 | 6,969 |
Total unused commitments | $3,254,000 | 6,703 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $48,964,000 | 6,964 |
Cash and due from depository institutions | $1,561,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $17,840,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $27,939,000 | 6,988 |
Loan loss allowance | $514,000 | 6,005 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $758,000 | 6,394 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $866,000 | 7,086 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $48,964,000 | 6,964 |
Total liabilities | $40,074,000 | 7,057 |
Total deposits | $39,672,000 | 6,917 |
Interest-bearing deposits | $33,849,000 | 6,872 |
Deposits held in domestic offices | $39,672,000 | 6,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $271,000 | 3,347 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $131,000 | 7,954 |
Total equity capital | $8,890,000 | 5,715 |
Total bank equity capital | $8,890,000 | 5,715 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $300,000 | 7,675 |
Undivided profits | $8,290,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $392,000 | 6,786 |
Earning assets | $45,779,000 | 6,920 |
Long-term assets (5+ years) | $20,644,000 | 3,278 |
Average Assets, year-to-date | $48,883,250 | 6,884 |
Average Assets, quarterly | $49,004,500 | 6,916 |
Volatile liabilities | $3,222,000 | 7,900 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,495,000 | 7,049 |
Tier 1 (core) risk-based capital | $9,029,000 | 5,592 |
Tier 2 risk-based capital | $375,000 | 6,538 |
Total risk weighted assets | $29,807,000 | 7,031 |
Total unused commitments | $2,495,000 | 7,050 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $49,045,000 | 6,942 |
Cash and due from depository institutions | $1,941,000 | 7,105 |
Interest-bearing balances | $0 | 6,732 |
Securities | $18,157,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $1,347,000 | 4,175 |
Net loans & leases | $25,789,000 | 7,141 |
Loan loss allowance | $515,000 | 5,994 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $802,000 | 6,289 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,009,000 | 6,717 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $49,045,000 | 6,942 |
Total liabilities | $40,477,000 | 7,059 |
Total deposits | $40,329,000 | 6,899 |
Interest-bearing deposits | $34,207,000 | 6,851 |
Deposits held in domestic offices | $40,329,000 | 6,897 |
% 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 | $148,000 | 7,657 |
Total equity capital | $8,568,000 | 5,708 |
Total bank equity capital | $8,568,000 | 5,708 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $300,000 | 7,698 |
Undivided profits | $7,968,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $391,000 | 6,557 |
Earning assets | $45,293,000 | 6,938 |
Long-term assets (5+ years) | $18,192,000 | 3,509 |
Average Assets, year-to-date | $48,856,330 | 6,923 |
Average Assets, quarterly | $49,263,000 | 6,916 |
Volatile liabilities | $2,924,000 | 7,985 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,200,000 | 6,415 |
Tier 1 (core) risk-based capital | $8,881,000 | 5,579 |
Tier 2 risk-based capital | $361,000 | 6,591 |
Total risk weighted assets | $28,698,000 | 7,104 |
Total unused commitments | $4,200,000 | 6,415 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $49,481,000 | 6,925 |
Cash and due from depository institutions | $1,885,000 | 7,119 |
Interest-bearing balances | $0 | 6,770 |
Securities | $18,165,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $2,393,000 | 4,009 |
Net loans & leases | $25,310,000 | 7,122 |
Loan loss allowance | $517,000 | 5,984 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,030,000 | 5,826 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $698,000 | 7,334 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $49,481,000 | 6,925 |
Total liabilities | $40,908,000 | 7,057 |
Total deposits | $40,702,000 | 6,898 |
Interest-bearing deposits | $26,542,000 | 7,404 |
Deposits held in domestic offices | $40,702,000 | 6,896 |
% 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 | $206,000 | 7,098 |
Total equity capital | $8,573,000 | 5,680 |
Total bank equity capital | $8,573,000 | 5,680 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $300,000 | 7,699 |
Undivided profits | $7,973,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $343,000 | 6,758 |
Earning assets | $45,868,000 | 6,900 |
Long-term assets (5+ years) | $15,843,000 | 3,742 |
Average Assets, year-to-date | $48,762,000 | 6,957 |
Average Assets, quarterly | $48,762,000 | 6,957 |
Volatile liabilities | $3,157,000 | 7,860 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,583,000 | 6,648 |
Tier 1 (core) risk-based capital | $8,247,000 | 5,769 |
Tier 2 risk-based capital | $360,000 | 6,590 |
Total risk weighted assets | $28,646,000 | 7,089 |
Total unused commitments | $3,583,000 | 6,649 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $48,043,000 | 7,031 |
Cash and due from depository institutions | $1,285,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $19,016,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $26,114,000 | 7,107 |
Loan loss allowance | $516,000 | 5,967 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,022,000 | 5,855 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $606,000 | 7,608 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $48,043,000 | 7,031 |
Total liabilities | $39,580,000 | 7,162 |
Total deposits | $39,065,000 | 7,028 |
Interest-bearing deposits | $33,251,000 | 6,951 |
Deposits held in domestic offices | $39,065,000 | 7,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $415,000 | 3,177 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $100,000 | 8,009 |
Total equity capital | $8,463,000 | 5,695 |
Total bank equity capital | $8,463,000 | 5,695 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $300,000 | 7,737 |
Undivided profits | $7,863,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $382,000 | 6,527 |
Earning assets | $45,130,000 | 6,971 |
Long-term assets (5+ years) | $14,843,000 | 3,853 |
Average Assets, year-to-date | $47,946,200 | 6,940 |
Average Assets, quarterly | $48,415,500 | 6,993 |
Volatile liabilities | $2,599,000 | 8,040 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,242,000 | 7,208 |
Tier 1 (core) risk-based capital | $8,225,000 | 5,742 |
Tier 2 risk-based capital | $199,000 | 7,701 |
Total risk weighted assets | $24,232,000 | 7,449 |
Total unused commitments | $2,242,000 | 7,209 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $48,788,000 | 6,986 |
Cash and due from depository institutions | $1,691,000 | 7,348 |
Interest-bearing balances | $0 | 6,835 |
Securities | $19,982,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,719 |
Net loans & leases | $25,372,000 | 7,193 |
Loan loss allowance | $519,000 | 5,964 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,033,000 | 5,831 |
Other real estate owned | $120,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $490,000 | 7,956 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,788,000 | 6,986 |
Total liabilities | $40,099,000 | 7,135 |
Total deposits | $39,413,000 | 6,989 |
Interest-bearing deposits | $34,267,000 | 6,884 |
Deposits held in domestic offices | $39,413,000 | 6,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $598,000 | 3,110 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $88,000 | 8,261 |
Total equity capital | $8,689,000 | 5,604 |
Total bank equity capital | $8,689,000 | 5,604 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $300,000 | 7,755 |
Undivided profits | $8,089,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $378,000 | 6,580 |
Earning assets | $45,454,000 | 6,954 |
Long-term assets (5+ years) | $12,963,000 | 4,156 |
Average Assets, year-to-date | $47,922,000 | 6,955 |
Average Assets, quarterly | $48,821,500 | 6,966 |
Volatile liabilities | $3,260,000 | 7,872 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,021,000 | 7,286 |
Tier 1 (core) risk-based capital | $8,666,000 | 5,537 |
Tier 2 risk-based capital | $361,000 | 6,617 |
Total risk weighted assets | $28,534,000 | 7,144 |
Total unused commitments | $2,021,000 | 7,288 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $48,855,000 | 6,970 |
Cash and due from depository institutions | $1,024,000 | 7,370 |
Interest-bearing balances | $0 | 6,834 |
Securities | $20,061,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $2,789,000 | 3,028 |
Net loans & leases | $23,353,000 | 7,315 |
Loan loss allowance | $522,000 | 5,917 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,022,000 | 5,818 |
Other real estate owned | $122,000 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $484,000 | 7,872 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $48,855,000 | 6,970 |
Total liabilities | $40,213,000 | 7,104 |
Total deposits | $40,152,000 | 6,940 |
Interest-bearing deposits | $34,771,000 | 6,850 |
Deposits held in domestic offices | $40,152,000 | 6,939 |
% 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 | $61,000 | 8,444 |
Total equity capital | $8,642,000 | 5,570 |
Total bank equity capital | $8,642,000 | 5,570 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $300,000 | 7,756 |
Undivided profits | $8,042,000 | 3,528 |
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 | $370,000 | 6,380 |
Earning assets | $46,203,000 | 6,895 |
Long-term assets (5+ years) | $12,888,000 | 4,210 |
Average Assets, year-to-date | $47,633,330 | 6,981 |
Average Assets, quarterly | $48,373,500 | 6,962 |
Volatile liabilities | $1,419,000 | 8,432 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,371,000 | 6,673 |
Tier 1 (core) risk-based capital | $8,576,000 | 5,490 |
Tier 2 risk-based capital | $348,000 | 6,698 |
Total risk weighted assets | $27,652,000 | 7,153 |
Total unused commitments | $3,371,000 | 6,673 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $47,892,000 | 7,047 |
Cash and due from depository institutions | $1,972,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,211,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $566,000 | 5,527 |
Net loans & leases | $24,581,000 | 7,204 |
Loan loss allowance | $521,000 | 5,941 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,043,000 | 5,800 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $519,000 | 7,802 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $47,892,000 | 7,047 |
Total liabilities | $39,461,000 | 7,179 |
Total deposits | $39,402,000 | 7,042 |
Interest-bearing deposits | $34,162,000 | 6,960 |
Deposits held in domestic offices | $39,402,000 | 7,040 |
% 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 | $59,000 | 8,459 |
Total equity capital | $8,431,000 | 5,588 |
Total bank equity capital | $8,431,000 | 5,588 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $300,000 | 7,810 |
Undivided profits | $7,831,000 | 3,522 |
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 | $340,000 | 6,574 |
Earning assets | $44,358,000 | 7,019 |
Long-term assets (5+ years) | $12,586,000 | 4,323 |
Average Assets, year-to-date | $47,022,500 | 7,076 |
Average Assets, quarterly | $47,022,500 | 7,076 |
Volatile liabilities | $1,614,000 | 8,376 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,447,000 | 7,144 |
Tier 1 (core) risk-based capital | $8,350,000 | 5,544 |
Tier 2 risk-based capital | $353,000 | 6,695 |
Total risk weighted assets | $28,077,000 | 7,148 |
Total unused commitments | $2,447,000 | 7,149 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $46,153,000 | 7,150 |
Cash and due from depository institutions | $1,539,000 | 7,213 |
Interest-bearing balances | $78,000 | 5,447 |
Securities | $17,225,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $720,000 | 5,182 |
Net loans & leases | $25,161,000 | 7,183 |
Loan loss allowance | $533,000 | 5,849 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $981,000 | 5,912 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $527,000 | 7,808 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $46,153,000 | 7,150 |
Total liabilities | $37,667,000 | 7,306 |
Total deposits | $37,564,000 | 7,177 |
Interest-bearing deposits | $32,377,000 | 7,099 |
Deposits held in domestic offices | $37,564,000 | 7,175 |
% 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 | $103,000 | 7,855 |
Total equity capital | $8,486,000 | 5,560 |
Total bank equity capital | $8,486,000 | 5,560 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $300,000 | 7,843 |
Undivided profits | $7,886,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $379,000 | 6,228 |
Earning assets | $43,184,000 | 7,102 |
Long-term assets (5+ years) | $11,458,000 | 4,563 |
Average Assets, year-to-date | $46,777,800 | 7,031 |
Average Assets, quarterly | $46,966,500 | 7,086 |
Volatile liabilities | $1,603,000 | 8,421 |
Insider loans | $75,000 | 7,453 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,183,000 | 7,208 |
Tier 1 (core) risk-based capital | $8,218,000 | 5,542 |
Tier 2 risk-based capital | $356,000 | 6,682 |
Total risk weighted assets | $28,288,000 | 7,139 |
Total unused commitments | $2,183,000 | 7,211 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $47,780,000 | 7,070 |
Cash and due from depository institutions | $2,647,000 | 7,238 |
Interest-bearing balances | $78,000 | 5,507 |
Securities | $18,237,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $396,000 | 5,290 |
Net loans & leases | $25,277,000 | 7,176 |
Loan loss allowance | $537,000 | 5,851 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $757,000 | 6,388 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $466,000 | 8,038 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $47,780,000 | 7,070 |
Total liabilities | $39,422,000 | 7,199 |
Total deposits | $39,302,000 | 7,040 |
Interest-bearing deposits | $33,862,000 | 6,989 |
Deposits held in domestic offices | $39,302,000 | 7,038 |
% 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 | $120,000 | 7,923 |
Total equity capital | $8,358,000 | 5,634 |
Total bank equity capital | $8,358,000 | 5,634 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $300,000 | 7,863 |
Undivided profits | $7,758,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $335,000 | 6,758 |
Earning assets | $43,988,000 | 7,056 |
Long-term assets (5+ years) | $12,492,000 | 4,494 |
Average Assets, year-to-date | $46,934,000 | 7,042 |
Average Assets, quarterly | $47,330,500 | 7,063 |
Volatile liabilities | $1,818,000 | 8,401 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,242,000 | 7,162 |
Tier 1 (core) risk-based capital | $8,079,000 | 5,593 |
Tier 2 risk-based capital | $357,000 | 6,676 |
Total risk weighted assets | $28,191,000 | 7,164 |
Total unused commitments | $2,242,000 | 7,167 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $46,881,000 | 7,131 |
Cash and due from depository institutions | $1,690,000 | 7,848 |
Interest-bearing balances | $78,000 | 5,547 |
Securities | $19,492,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $867,000 | 4,588 |
Net loans & leases | $23,475,000 | 7,330 |
Loan loss allowance | $526,000 | 5,900 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $752,000 | 6,433 |
Other real estate owned | $40,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $565,000 | 7,722 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $46,881,000 | 7,131 |
Total liabilities | $38,894,000 | 7,271 |
Total deposits | $38,826,000 | 7,106 |
Interest-bearing deposits | $33,844,000 | 7,020 |
Deposits held in domestic offices | $38,826,000 | 7,105 |
% 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 | $68,000 | 8,430 |
Total equity capital | $7,987,000 | 5,661 |
Total bank equity capital | $7,987,000 | 5,661 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $300,000 | 7,913 |
Undivided profits | $7,387,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $358,000 | 6,378 |
Earning assets | $43,912,000 | 7,063 |
Long-term assets (5+ years) | $14,528,000 | 4,313 |
Average Assets, year-to-date | $46,652,000 | 7,117 |
Average Assets, quarterly | $47,162,000 | 7,099 |
Volatile liabilities | $1,812,000 | 8,434 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,927,000 | 6,837 |
Tier 1 (core) risk-based capital | $7,835,000 | 5,633 |
Tier 2 risk-based capital | $332,000 | 6,868 |
Total risk weighted assets | $26,368,000 | 7,316 |
Total unused commitments | $2,927,000 | 6,842 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $47,443,000 | 7,133 |
Cash and due from depository institutions | $2,476,000 | 7,858 |
Interest-bearing balances | $78,000 | 5,638 |
Securities | $17,292,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 5,111 |
Net loans & leases | $24,972,000 | 7,179 |
Loan loss allowance | $520,000 | 5,932 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $776,000 | 6,352 |
Other real estate owned | $40,000 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $402,000 | 8,199 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $47,443,000 | 7,133 |
Total liabilities | $39,339,000 | 7,262 |
Total deposits | $39,216,000 | 7,112 |
Interest-bearing deposits | $34,348,000 | 7,007 |
Deposits held in domestic offices | $39,216,000 | 7,110 |
% 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 | $123,000 | 7,879 |
Total equity capital | $8,104,000 | 5,674 |
Total bank equity capital | $8,104,000 | 5,674 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $300,000 | 7,945 |
Undivided profits | $7,504,000 | 3,703 |
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 | $319,000 | 6,660 |
Earning assets | $43,827,000 | 7,098 |
Long-term assets (5+ years) | $13,252,000 | 4,449 |
Average Assets, year-to-date | $46,537,500 | 7,174 |
Average Assets, quarterly | $46,537,500 | 7,174 |
Volatile liabilities | $1,491,000 | 8,565 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,256,000 | 7,288 |
Tier 1 (core) risk-based capital | $7,824,000 | 5,602 |
Tier 2 risk-based capital | $342,000 | 6,795 |
Total risk weighted assets | $27,209,000 | 7,233 |
Total unused commitments | $2,256,000 | 7,295 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $45,632,000 | 7,252 |
Cash and due from depository institutions | $2,043,000 | 7,526 |
Interest-bearing balances | $78,000 | 5,576 |
Securities | $16,542,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $90,000 | 6,201 |
Net loans & leases | $25,675,000 | 7,152 |
Loan loss allowance | $551,000 | 5,757 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $776,000 | 6,376 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $506,000 | 7,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,632,000 | 7,252 |
Total liabilities | $37,812,000 | 7,376 |
Total deposits | $37,755,000 | 7,231 |
Interest-bearing deposits | $32,973,000 | 7,106 |
Deposits held in domestic offices | $37,755,000 | 7,229 |
% 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 | $57,000 | 8,680 |
Total equity capital | $7,820,000 | 5,731 |
Total bank equity capital | $7,820,000 | 5,731 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $300,000 | 7,996 |
Undivided profits | $7,220,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $349,000 | 6,536 |
Earning assets | $42,385,000 | 7,187 |
Long-term assets (5+ years) | $12,390,000 | 4,600 |
Average Assets, year-to-date | $45,250,800 | 7,179 |
Average Assets, quarterly | $45,426,000 | 7,233 |
Volatile liabilities | $2,155,000 | 8,345 |
Insider loans | $50,000 | 7,750 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,164,000 | 7,238 |
Tier 1 (core) risk-based capital | $7,574,000 | 5,675 |
Tier 2 risk-based capital | $343,000 | 6,801 |
Total risk weighted assets | $27,262,000 | 7,252 |
Total unused commitments | $2,164,000 | 7,240 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $45,220,000 | 7,283 |
Cash and due from depository institutions | $2,348,000 | 7,566 |
Interest-bearing balances | $243,000 | 4,514 |
Securities | $15,581,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,760 |
Net loans & leases | $25,392,000 | 7,223 |
Loan loss allowance | $509,000 | 6,011 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $793,000 | 6,375 |
Other real estate owned | $25,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $431,000 | 8,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,220,000 | 7,283 |
Total liabilities | $37,376,000 | 7,444 |
Total deposits | $37,323,000 | 7,289 |
Interest-bearing deposits | $32,715,000 | 7,172 |
Deposits held in domestic offices | $37,323,000 | 7,288 |
% 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 | $53,000 | 8,903 |
Total equity capital | $7,844,000 | 5,707 |
Total bank equity capital | $7,844,000 | 5,707 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $292,000 | 8,101 |
Undivided profits | $7,252,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $323,000 | 6,915 |
Earning assets | $41,866,000 | 7,239 |
Long-term assets (5+ years) | $11,242,000 | 4,804 |
Average Assets, year-to-date | $45,155,500 | 7,228 |
Average Assets, quarterly | $45,447,000 | 7,254 |
Volatile liabilities | $2,469,000 | 8,296 |
Insider loans | $58,000 | 7,757 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,137,000 | 6,130 |
Tier 1 (core) risk-based capital | $7,607,000 | 5,649 |
Tier 2 risk-based capital | $347,000 | 6,813 |
Total risk weighted assets | $27,619,000 | 7,268 |
Total unused commitments | $4,137,000 | 6,136 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $45,674,000 | 7,274 |
Cash and due from depository institutions | $3,646,000 | 7,417 |
Interest-bearing balances | $243,000 | 4,608 |
Securities | $14,253,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $2,018,000 | 4,770 |
Net loans & leases | $24,469,000 | 7,312 |
Loan loss allowance | $507,000 | 5,995 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $801,000 | 6,345 |
Other real estate owned | $25,000 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $462,000 | 8,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,674,000 | 7,274 |
Total liabilities | $37,926,000 | 7,412 |
Total deposits | $37,864,000 | 7,260 |
Interest-bearing deposits | $32,932,000 | 7,190 |
Deposits held in domestic offices | $37,864,000 | 7,259 |
% 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 | $62,000 | 8,863 |
Total equity capital | $7,748,000 | 5,739 |
Total bank equity capital | $7,748,000 | 5,739 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $292,000 | 8,126 |
Undivided profits | $7,156,000 | 3,816 |
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 | $391,000 | 6,192 |
Earning assets | $40,983,000 | 7,296 |
Long-term assets (5+ years) | $9,582,000 | 4,972 |
Average Assets, year-to-date | $45,134,000 | 7,251 |
Average Assets, quarterly | $45,823,000 | 7,241 |
Volatile liabilities | $2,092,000 | 8,485 |
Insider loans | $58,000 | 7,820 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,503,000 | 6,466 |
Tier 1 (core) risk-based capital | $7,473,000 | 5,653 |
Tier 2 risk-based capital | $332,000 | 6,883 |
Total risk weighted assets | $26,417,000 | 7,379 |
Total unused commitments | $3,503,000 | 6,476 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $45,972,000 | 7,248 |
Cash and due from depository institutions | $3,093,000 | 7,782 |
Interest-bearing balances | $324,000 | 4,224 |
Securities | $13,160,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $1,744,000 | 5,510 |
Net loans & leases | $26,636,000 | 7,122 |
Loan loss allowance | $513,000 | 5,924 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $820,000 | 6,287 |
Other real estate owned | $35,000 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $484,000 | 8,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,972,000 | 7,248 |
Total liabilities | $38,469,000 | 7,370 |
Total deposits | $38,315,000 | 7,230 |
Interest-bearing deposits | $33,654,000 | 7,130 |
Deposits held in domestic offices | $38,315,000 | 7,229 |
% 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 | $154,000 | 7,921 |
Total equity capital | $7,503,000 | 5,766 |
Total bank equity capital | $7,503,000 | 5,766 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $292,000 | 8,161 |
Undivided profits | $6,911,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $357,000 | 6,546 |
Earning assets | $41,864,000 | 7,232 |
Long-term assets (5+ years) | $8,561,000 | 5,143 |
Average Assets, year-to-date | $44,864,000 | 7,276 |
Average Assets, quarterly | $44,864,000 | 7,276 |
Volatile liabilities | $3,189,000 | 8,005 |
Insider loans | $193,000 | 6,893 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,389,000 | 7,078 |
Tier 1 (core) risk-based capital | $7,272,000 | 5,693 |
Tier 2 risk-based capital | $354,000 | 6,705 |
Total risk weighted assets | $28,059,000 | 7,225 |
Total unused commitments | $2,389,000 | 7,095 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $43,756,000 | 7,372 |
Cash and due from depository institutions | $1,890,000 | 7,803 |
Interest-bearing balances | $324,000 | 4,136 |
Securities | $12,135,000 | 6,038 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,061 |
Net loans & leases | $27,513,000 | 7,066 |
Loan loss allowance | $512,000 | 5,879 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $831,000 | 6,259 |
Other real estate owned | $35,000 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $552,000 | 7,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,756,000 | 7,372 |
Total liabilities | $36,429,000 | 7,513 |
Total deposits | $36,288,000 | 7,356 |
Interest-bearing deposits | $31,767,000 | 7,279 |
Deposits held in domestic offices | $36,288,000 | 7,353 |
% 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 | $141,000 | 8,156 |
Total equity capital | $7,327,000 | 5,818 |
Total bank equity capital | $7,327,000 | 5,818 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $292,000 | 8,189 |
Undivided profits | $6,735,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $422,000 | 6,177 |
Earning assets | $40,772,000 | 7,285 |
Long-term assets (5+ years) | $9,005,000 | 5,015 |
Average Assets, year-to-date | $44,151,000 | 7,216 |
Average Assets, quarterly | $44,387,500 | 7,286 |
Volatile liabilities | $2,378,000 | 8,423 |
Insider loans | $193,000 | 6,932 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,086,000 | 7,199 |
Tier 1 (core) risk-based capital | $7,176,000 | 5,680 |
Tier 2 risk-based capital | $358,000 | 6,666 |
Total risk weighted assets | $28,529,000 | 7,199 |
Total unused commitments | $2,086,000 | 7,203 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $43,337,000 | 7,371 |
Cash and due from depository institutions | $2,535,000 | 7,306 |
Interest-bearing balances | $496,000 | 3,701 |
Securities | $12,972,000 | 5,793 |
Federal funds sold & reverse repurchase agreements | $6,000 | 7,093 |
Net loans & leases | $26,523,000 | 7,183 |
Loan loss allowance | $485,000 | 5,937 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $844,000 | 6,289 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $457,000 | 8,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,337,000 | 7,371 |
Total liabilities | $36,881,000 | 7,490 |
Total deposits | $36,733,000 | 7,326 |
Interest-bearing deposits | $32,002,000 | 7,253 |
Deposits held in domestic offices | $36,733,000 | 7,324 |
% 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 | $148,000 | 8,457 |
Total equity capital | $6,456,000 | 6,128 |
Total bank equity capital | $6,456,000 | 6,128 |
Perpetual preferred stock | $0 | 158 |
Common stock | $281,000 | 5,671 |
Surplus | $285,000 | 8,399 |
Undivided profits | $5,890,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $410,000 | 6,584 |
Earning assets | $39,997,000 | 7,340 |
Long-term assets (5+ years) | $10,693,000 | 4,651 |
Average Assets, year-to-date | $43,630,800 | 7,165 |
Average Assets, quarterly | $43,510,000 | 7,320 |
Volatile liabilities | $2,875,000 | 8,320 |
Insider loans | $465,000 | 5,584 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,816,000 | 6,107 |
Tier 1 (core) risk-based capital | $6,399,000 | 6,016 |
Tier 2 risk-based capital | $327,000 | 6,859 |
Total risk weighted assets | $26,602,000 | 7,409 |
Total unused commitments | $3,816,000 | 6,112 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $43,162,000 | 7,338 |
Cash and due from depository institutions | $2,651,000 | 8,319 |
Interest-bearing balances | $1,011,000 | 2,375 |
Securities | $11,418,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $208,000 | 6,619 |
Net loans & leases | $27,442,000 | 7,047 |
Loan loss allowance | $389,000 | 6,551 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $903,000 | 6,218 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $540,000 | 7,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,162,000 | 7,338 |
Total liabilities | $37,093,000 | 7,433 |
Total deposits | $36,955,000 | 7,240 |
Interest-bearing deposits | $32,642,000 | 7,102 |
Deposits held in domestic offices | $36,955,000 | 7,239 |
% 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 | $138,000 | 8,926 |
Total equity capital | $6,069,000 | 6,320 |
Total bank equity capital | $6,069,000 | 6,320 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $278,000 | 8,656 |
Undivided profits | $5,491,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $239,000 | 7,566 |
Earning assets | $40,079,000 | 7,294 |
Long-term assets (5+ years) | $4,125,000 | 6,346 |
Average Assets, year-to-date | $43,065,200 | 7,172 |
Average Assets, quarterly | $43,304,000 | 7,282 |
Volatile liabilities | $3,765,000 | 8,005 |
Insider loans | $66,000 | 8,156 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,673,000 | 6,760 |
Tier 1 (core) risk-based capital | $6,062,000 | 6,210 |
Tier 2 risk-based capital | $353,550 | 6,542 |
Total risk weighted assets | $28,248,750 | 7,152 |
Total unused commitments | $2,673,000 | 6,766 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $42,952,000 | 7,440 |
Cash and due from depository institutions | $3,405,000 | 8,338 |
Interest-bearing balances | $1,546,000 | 1,972 |
Securities | $10,247,000 | 7,001 |
Federal funds sold & reverse repurchase agreements | $60,000 | 6,678 |
Net loans & leases | $27,647,000 | 7,050 |
Loan loss allowance | $391,000 | 6,530 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $982,000 | 6,092 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $611,000 | 7,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,952,000 | 7,440 |
Total liabilities | $37,414,000 | 7,509 |
Total deposits | $35,586,000 | 7,467 |
Interest-bearing deposits | $31,223,000 | 7,366 |
Deposits held in domestic offices | $35,586,000 | 7,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,634 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $128,000 | 9,036 |
Total equity capital | $5,538,000 | 6,566 |
Total bank equity capital | $5,538,000 | 6,566 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $270,000 | 8,939 |
Undivided profits | $4,968,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $223,000 | 7,496 |
Earning assets | $39,500,000 | 7,407 |
Long-term assets (5+ years) | $3,383,000 | 6,974 |
Average Assets, year-to-date | $41,063,000 | 7,458 |
Average Assets, quarterly | $42,439,000 | 7,439 |
Volatile liabilities | $4,261,000 | 7,699 |
Insider loans | $96,000 | 8,049 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,990,000 | 7,479 |
Tier 1 (core) risk-based capital | $5,646,000 | 6,508 |
Tier 2 risk-based capital | $353,350 | 6,502 |
Total risk weighted assets | $28,230,550 | 7,179 |
Total unused commitments | $1,990,000 | 7,485 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $39,607,000 | 7,816 |
Cash and due from depository institutions | $3,529,000 | 8,518 |
Interest-bearing balances | $1,569,000 | 2,393 |
Securities | $10,317,000 | 7,005 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 6,997 |
Net loans & leases | $23,923,000 | 7,424 |
Loan loss allowance | $396,000 | 6,443 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $340,000 | 8,504 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $473,000 | 8,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,607,000 | 7,816 |
Total liabilities | $34,412,000 | 7,863 |
Total deposits | $34,225,000 | 7,714 |
Interest-bearing deposits | $30,383,000 | 7,567 |
Deposits held in domestic offices | $34,225,000 | 7,713 |
% 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 | $187,000 | 8,752 |
Total equity capital | $5,195,000 | 6,943 |
Total bank equity capital | $5,195,000 | 6,943 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $263,000 | 9,148 |
Undivided profits | $4,632,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 8,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $234,000 | 7,459 |
Earning assets | $36,834,000 | 7,760 |
Long-term assets (5+ years) | $1,934,000 | 7,773 |
Average Assets, year-to-date | $38,615,000 | 7,692 |
Average Assets, quarterly | $39,257,500 | 7,760 |
Volatile liabilities | $1,386,000 | 9,502 |
Insider loans | $108,000 | 7,998 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,989,000 | 7,469 |
Tier 1 (core) risk-based capital | $5,177,000 | 6,787 |
Tier 2 risk-based capital | $302,450 | 6,963 |
Total risk weighted assets | $24,102,650 | 7,631 |
Total unused commitments | $1,989,000 | 7,482 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $37,170,000 | 8,176 |
Cash and due from depository institutions | $2,131,000 | 9,106 |
Interest-bearing balances | $627,000 | 2,916 |
Securities | $11,701,000 | 6,906 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
Net loans & leases | $21,129,000 | 8,084 |
Loan loss allowance | $362,000 | 6,923 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $223,000 | 9,388 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $386,000 | 9,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,170,000 | 8,176 |
Total liabilities | $32,444,000 | 8,219 |
Total deposits | $32,303,000 | 8,071 |
Interest-bearing deposits | $28,387,000 | 7,990 |
Deposits held in domestic offices | $32,303,000 | 8,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $141,000 | 9,738 |
Total equity capital | $4,726,000 | 7,389 |
Total bank equity capital | $4,726,000 | 7,389 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $255,000 | 9,545 |
Undivided profits | $4,171,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $184,000 | 8,512 |
Earning assets | $35,057,000 | 8,075 |
Long-term assets (5+ years) | $1,446,000 | 8,112 |
Average Assets, year-to-date | $35,721,400 | 8,148 |
Average Assets, quarterly | $36,780,500 | 8,157 |
Volatile liabilities | $1,926,000 | 9,372 |
Insider loans | $116,000 | 8,257 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,651,000 | 7,871 |
Tier 1 (core) risk-based capital | $4,722,000 | 7,248 |
Tier 2 risk-based capital | $266,730 | 7,473 |
Total risk weighted assets | $21,243,230 | 8,238 |
Total unused commitments | $1,651,000 | 7,881 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $34,437,000 | 8,740 |
Cash and due from depository institutions | $1,519,000 | 9,804 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $9,915,000 | 7,989 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,372 |
Net loans & leases | $20,147,000 | 8,424 |
Loan loss allowance | $333,000 | 7,474 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $102,000 | 10,620 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $329,000 | 10,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,437,000 | 8,740 |
Total liabilities | $30,141,000 | 8,788 |
Total deposits | $29,985,000 | 8,653 |
Interest-bearing deposits | $26,303,000 | 8,555 |
Deposits held in domestic offices | $29,985,000 | 8,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $156,000 | 9,868 |
Total equity capital | $4,296,000 | 7,897 |
Total bank equity capital | $4,296,000 | 7,897 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $248,000 | 10,073 |
Undivided profits | $3,948,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 8,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $168,000 | 9,010 |
Earning assets | $32,687,000 | 8,590 |
Long-term assets (5+ years) | $1,137,000 | 8,619 |
Average Assets, year-to-date | $33,340,000 | 8,695 |
Average Assets, quarterly | $34,125,500 | 8,711 |
Volatile liabilities | $1,633,000 | 9,838 |
Insider loans | $101,000 | 8,788 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,183,000 | 8,544 |
Tier 1 (core) risk-based capital | $4,297,000 | 7,804 |
Tier 2 risk-based capital | $248,750 | 7,944 |
Total risk weighted assets | $19,815,950 | 8,671 |
Total unused commitments | $1,183,000 | 8,558 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $32,043,000 | 9,276 |
Cash and due from depository institutions | $1,629,000 | 10,247 |
Interest-bearing balances | $294,000 | 3,901 |
Securities | $9,018,000 | 8,641 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,257 |
Net loans & leases | $18,705,000 | 8,857 |
Loan loss allowance | $300,000 | 8,093 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $121,000 | 10,889 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $370,000 | 10,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,043,000 | 9,276 |
Total liabilities | $28,129,000 | 9,320 |
Total deposits | $27,984,000 | 9,198 |
Interest-bearing deposits | $24,809,000 | 9,062 |
Deposits held in domestic offices | $27,984,000 | 9,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $145,000 | 10,506 |
Total equity capital | $3,914,000 | 8,441 |
Total bank equity capital | $3,914,000 | 8,441 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $240,000 | 10,496 |
Undivided profits | $3,574,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $172,000 | 9,293 |
Earning assets | $30,217,000 | 9,137 |
Long-term assets (5+ years) | $923,000 | 9,091 |
Average Assets, year-to-date | $30,523,400 | 9,286 |
Average Assets, quarterly | $31,554,500 | 9,272 |
Volatile liabilities | $1,715,000 | 9,955 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,283,000 | 8,475 |
Tier 1 (core) risk-based capital | $3,911,000 | 8,333 |
Tier 2 risk-based capital | $225,670 | 8,453 |
Total risk weighted assets | $17,979,070 | 9,234 |
Total unused commitments | $1,283,000 | 8,486 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $29,817,000 | 9,810 |
Cash and due from depository institutions | $2,382,000 | 10,754 |
Interest-bearing balances | $487,000 | 3,407 |
Securities | $9,173,000 | 9,062 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $17,841,000 | 9,182 |
Loan loss allowance | $260,000 | 8,937 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $103,000 | 11,585 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $318,000 | 11,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,817,000 | 9,810 |
Total liabilities | $26,237,000 | 9,880 |
Total deposits | $25,417,000 | 9,845 |
Interest-bearing deposits | $21,831,000 | 9,792 |
Deposits held in domestic offices | $25,417,000 | 9,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,669 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $120,000 | 10,669 |
Total equity capital | $3,580,000 | 8,695 |
Total bank equity capital | $3,580,000 | 8,695 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $233,000 | 10,978 |
Undivided profits | $3,247,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 7,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $144,000 | 9,791 |
Earning assets | $27,501,000 | 9,728 |
Long-term assets (5+ years) | $1,211,000 | 9,162 |
Average Assets, year-to-date | $29,514,200 | 9,769 |
Average Assets, quarterly | $29,622,500 | 9,810 |
Volatile liabilities | $1,667,000 | 10,126 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,478,000 | 8,281 |
Tier 1 (core) risk-based capital | $3,580,000 | 8,805 |
Tier 2 risk-based capital | $211,610 | 8,941 |
Total risk weighted assets | $16,880,310 | 9,663 |
Total unused commitments | $1,478,000 | 8,291 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $28,985,000 | 10,310 |
Cash and due from depository institutions | $2,711,000 | 11,271 |
Interest-bearing balances | $1,065,000 | 3,315 |
Securities | $8,803,000 | 9,548 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,396 |
Net loans & leases | $15,888,000 | 9,798 |
Loan loss allowance | $256,000 | 9,284 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $131,000 | 11,866 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $302,000 | 11,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,985,000 | 10,310 |
Total liabilities | $25,760,000 | 10,380 |
Total deposits | $25,602,000 | 10,270 |
Interest-bearing deposits | $22,572,000 | 10,096 |
Deposits held in domestic offices | $25,602,000 | 10,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $158,000 | 10,185 |
Total equity capital | $3,225,000 | 9,430 |
Total bank equity capital | $3,225,000 | 9,430 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $225,000 | 11,471 |
Undivided profits | $2,900,000 | 6,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 9,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $152,000 | 9,421 |
Earning assets | $26,906,000 | 10,224 |
Long-term assets (5+ years) | $1,281,000 | 9,584 |
Average Assets, year-to-date | $28,738,800 | 10,224 |
Average Assets, quarterly | $29,035,000 | 10,255 |
Volatile liabilities | $1,899,000 | 9,862 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $993,000 | 9,248 |
Tier 1 (core) risk-based capital | $3,225,000 | 9,374 |
Tier 2 risk-based capital | $195,090 | 9,476 |
Total risk weighted assets | $15,546,290 | 10,253 |
Total unused commitments | $993,000 | 9,275 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $27,692,000 | 10,778 |
Cash and due from depository institutions | $2,166,000 | 11,730 |
Interest-bearing balances | $682,000 | 4,449 |
Securities | $8,416,000 | 9,829 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
Net loans & leases | $14,420,000 | 10,357 |
Loan loss allowance | $167,000 | 11,163 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $179,000 | 11,786 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $311,000 | 11,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,692,000 | 10,778 |
Total liabilities | $24,724,000 | 10,830 |
Total deposits | $24,623,000 | 10,728 |
Interest-bearing deposits | $21,992,000 | 10,539 |
Deposits held in domestic offices | $24,623,000 | 10,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $101,000 | 12,298 |
Total equity capital | $2,968,000 | 9,810 |
Total bank equity capital | $2,968,000 | 9,810 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $218,000 | 11,942 |
Undivided profits | $2,650,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 10,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $141,000 | 10,284 |
Earning assets | $25,718,000 | 10,651 |
Long-term assets (5+ years) | $303,000 | 11,311 |
Average Assets, year-to-date | $27,739,400 | 10,631 |
Average Assets, quarterly | $28,119,500 | 10,654 |
Volatile liabilities | $1,287,000 | 11,228 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,251,000 | 8,618 |
Tier 1 (core) risk-based capital | $2,968,000 | 9,736 |
Tier 2 risk-based capital | $167,000 | 10,219 |
Total risk weighted assets | $14,195,900 | 10,856 |
Total unused commitments | $1,251,000 | 8,645 |
Derivatives | $0 | 651 |