Home > Hibernia Bank > Assets and Liabilities
Hibernia Bank, Assets and Liabilities
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $125,810,000 | 3,775 |
Cash and due from depository institutions | $8,580,000 | 4,122 |
Interest-bearing balances | $6,650,000 | 3,146 |
Securities | $6,148,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $104,465,000 | 3,275 |
Loan loss allowance | $924,000 | 3,806 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,851,000 | 2,429 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,766,000 | 3,706 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $125,810,000 | 3,775 |
Total liabilities | $107,520,000 | 3,825 |
Total deposits | $106,331,000 | 3,750 |
Interest-bearing deposits | $95,373,000 | 3,484 |
Deposits held in domestic offices | $106,331,000 | 3,749 |
% insured | 78.61% | 3,437 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $189,000 | 4,643 |
Total equity capital | $18,290,000 | 3,323 |
Total bank equity capital | $18,290,000 | 3,323 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $5,183,000 | 3,062 |
Undivided profits | $13,107,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $299,000 | 4,752 |
Earning assets | $117,263,000 | 3,766 |
Long-term assets (5+ years) | $58,941,000 | 2,687 |
Average Assets, year-to-date | $130,517,670 | 3,702 |
Average Assets, quarterly | $127,978,500 | 3,730 |
Volatile liabilities | $8,406,000 | 3,360 |
Insider loans | $0 | 4,983 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,252,000 | 3,769 |
Tier 1 (core) risk-based capital | $18,434,000 | 3,326 |
Tier 2 risk-based capital | $924,000 | 3,623 |
Total risk weighted assets | $81,645,000 | 3,789 |
Total unused commitments | $9,252,000 | 3,769 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $130,147,000 | 3,752 |
Cash and due from depository institutions | $8,312,000 | 4,157 |
Interest-bearing balances | $7,559,000 | 3,220 |
Securities | $6,383,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $110,029,000 | 3,178 |
Loan loss allowance | $924,000 | 3,836 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,918,000 | 2,431 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,505,000 | 4,429 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $130,147,000 | 3,752 |
Total liabilities | $111,439,000 | 3,791 |
Total deposits | $110,109,000 | 3,747 |
Interest-bearing deposits | $100,517,000 | 3,428 |
Deposits held in domestic offices | $110,109,000 | 3,746 |
% insured | 75.57% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $330,000 | 4,095 |
Total equity capital | $18,708,000 | 3,288 |
Total bank equity capital | $18,708,000 | 3,288 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $5,183,000 | 3,092 |
Undivided profits | $13,525,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $325,000 | 4,649 |
Earning assets | $123,971,000 | 3,686 |
Long-term assets (5+ years) | $60,507,000 | 2,675 |
Average Assets, year-to-date | $132,871,500 | 3,694 |
Average Assets, quarterly | $132,871,500 | 3,694 |
Volatile liabilities | $8,379,000 | 3,270 |
Insider loans | $0 | 5,044 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,333,000 | 3,817 |
Tier 1 (core) risk-based capital | $18,847,000 | 3,284 |
Tier 2 risk-based capital | $924,000 | 3,648 |
Total risk weighted assets | $86,496,000 | 3,722 |
Total unused commitments | $9,333,000 | 3,817 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $135,596,000 | 3,702 |
Cash and due from depository institutions | $10,838,000 | 4,199 |
Interest-bearing balances | $9,718,000 | 2,650 |
Securities | $6,706,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $112,806,000 | 3,172 |
Loan loss allowance | $921,000 | 3,879 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,928,000 | 2,457 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,318,000 | 4,644 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $135,596,000 | 3,702 |
Total liabilities | $116,919,000 | 3,744 |
Total deposits | $110,593,000 | 3,755 |
Interest-bearing deposits | $100,363,000 | 3,454 |
Deposits held in domestic offices | $110,593,000 | 3,754 |
% insured | 80.06% | 3,211 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 103 |
All other liabilities | $326,000 | 4,141 |
Total equity capital | $18,677,000 | 3,322 |
Total bank equity capital | $18,677,000 | 3,322 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $5,183,000 | 3,124 |
Undivided profits | $13,494,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $304,000 | 4,830 |
Earning assets | $129,230,000 | 3,636 |
Long-term assets (5+ years) | $73,371,000 | 2,425 |
Average Assets, year-to-date | $131,277,600 | 3,729 |
Average Assets, quarterly | $136,026,000 | 3,683 |
Volatile liabilities | $12,555,000 | 2,821 |
Insider loans | $0 | 5,096 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,234,000 | 3,793 |
Tier 1 (core) risk-based capital | $18,734,000 | 3,300 |
Tier 2 risk-based capital | $921,000 | 3,675 |
Total risk weighted assets | $88,537,000 | 3,727 |
Total unused commitments | $9,234,000 | 3,793 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $136,456,000 | 3,725 |
Cash and due from depository institutions | $7,353,000 | 4,240 |
Interest-bearing balances | $6,406,000 | 3,322 |
Securities | $8,030,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $115,559,000 | 3,159 |
Loan loss allowance | $929,000 | 3,897 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,984,000 | 2,442 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,530,000 | 4,532 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $136,456,000 | 3,725 |
Total liabilities | $117,523,000 | 3,756 |
Total deposits | $111,125,000 | 3,763 |
Interest-bearing deposits | $100,874,000 | 3,469 |
Deposits held in domestic offices | $111,125,000 | 3,762 |
% insured | 79.40% | 3,482 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 2,171 |
Subordinated debt | $0 | 100 |
All other liabilities | $398,000 | 4,181 |
Total equity capital | $18,933,000 | 3,344 |
Total bank equity capital | $18,933,000 | 3,343 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $5,183,000 | 3,148 |
Undivided profits | $13,750,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $306,000 | 4,871 |
Earning assets | $129,995,000 | 3,652 |
Long-term assets (5+ years) | $78,834,000 | 2,335 |
Average Assets, year-to-date | $130,198,000 | 3,782 |
Average Assets, quarterly | $134,109,500 | 3,743 |
Volatile liabilities | $13,531,000 | 2,754 |
Insider loans | $0 | 5,156 |
FHLB advances | $6,000,000 | 2,098 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,533,000 | 3,897 |
Tier 1 (core) risk-based capital | $18,923,000 | 3,296 |
Tier 2 risk-based capital | $929,000 | 3,709 |
Total risk weighted assets | $90,781,000 | 3,703 |
Total unused commitments | $8,533,000 | 3,897 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $131,763,000 | 3,795 |
Cash and due from depository institutions | $6,376,000 | 4,344 |
Interest-bearing balances | $5,534,000 | 3,548 |
Securities | $8,279,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $111,476,000 | 3,214 |
Loan loss allowance | $898,000 | 3,971 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,035,000 | 2,433 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,597,000 | 4,460 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $131,763,000 | 3,795 |
Total liabilities | $112,993,000 | 3,842 |
Total deposits | $108,150,000 | 3,825 |
Interest-bearing deposits | $97,002,000 | 3,566 |
Deposits held in domestic offices | $108,150,000 | 3,824 |
% insured | 79.27% | 3,591 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,390 |
Subordinated debt | $0 | 99 |
All other liabilities | $343,000 | 4,256 |
Total equity capital | $18,770,000 | 3,352 |
Total bank equity capital | $18,770,000 | 3,351 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $5,183,000 | 3,162 |
Undivided profits | $13,587,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $317,000 | 4,758 |
Earning assets | $125,289,000 | 3,734 |
Long-term assets (5+ years) | $76,557,000 | 2,399 |
Average Assets, year-to-date | $128,112,000 | 3,840 |
Average Assets, quarterly | $129,823,000 | 3,816 |
Volatile liabilities | $11,757,000 | 2,836 |
Insider loans | $0 | 5,203 |
FHLB advances | $4,500,000 | 2,323 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,628,000 | 3,243 |
Tier 1 (core) risk-based capital | $18,763,000 | 3,306 |
Tier 2 risk-based capital | $898,000 | 3,776 |
Total risk weighted assets | $90,541,000 | 3,717 |
Total unused commitments | $14,628,000 | 3,243 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $127,883,000 | 3,881 |
Cash and due from depository institutions | $10,876,000 | 4,448 |
Interest-bearing balances | $9,936,000 | 2,858 |
Securities | $8,580,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $102,740,000 | 3,336 |
Loan loss allowance | $841,000 | 4,118 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,096,000 | 2,432 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,591,000 | 4,493 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $127,883,000 | 3,881 |
Total liabilities | $109,234,000 | 3,939 |
Total deposits | $103,378,000 | 3,969 |
Interest-bearing deposits | $93,428,000 | 3,677 |
Deposits held in domestic offices | $103,378,000 | 3,968 |
% insured | 79.98% | 3,506 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,500,000 | 2,113 |
Subordinated debt | $0 | 105 |
All other liabilities | $356,000 | 4,169 |
Total equity capital | $18,649,000 | 3,353 |
Total bank equity capital | $18,649,000 | 3,352 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $5,183,000 | 3,190 |
Undivided profits | $13,466,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $300,000 | 4,827 |
Earning assets | $121,256,000 | 3,831 |
Long-term assets (5+ years) | $72,799,000 | 2,499 |
Average Assets, year-to-date | $126,286,500 | 3,898 |
Average Assets, quarterly | $126,286,500 | 3,898 |
Volatile liabilities | $10,800,000 | 2,915 |
Insider loans | $0 | 5,277 |
FHLB advances | $5,500,000 | 2,044 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,425,000 | 2,706 |
Tier 1 (core) risk-based capital | $18,669,000 | 3,313 |
Tier 2 risk-based capital | $841,000 | 3,927 |
Total risk weighted assets | $84,959,000 | 3,837 |
Total unused commitments | $21,425,000 | 2,706 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $124,690,000 | 3,947 |
Cash and due from depository institutions | $5,886,000 | 4,581 |
Interest-bearing balances | $4,710,000 | 3,857 |
Securities | $8,762,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $104,467,000 | 3,333 |
Loan loss allowance | $841,000 | 4,135 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,167,000 | 2,412 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,408,000 | 4,730 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $124,690,000 | 3,947 |
Total liabilities | $106,181,000 | 4,008 |
Total deposits | $103,371,000 | 3,966 |
Interest-bearing deposits | $93,487,000 | 3,661 |
Deposits held in domestic offices | $103,371,000 | 3,965 |
% insured | 83.18% | 2,845 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,500,000 | 2,768 |
Subordinated debt | $0 | 112 |
All other liabilities | $310,000 | 4,315 |
Total equity capital | $18,509,000 | 3,355 |
Total bank equity capital | $18,509,000 | 3,353 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $5,183,000 | 3,214 |
Undivided profits | $13,326,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $266,000 | 5,105 |
Earning assets | $117,939,000 | 3,895 |
Long-term assets (5+ years) | $73,460,000 | 2,480 |
Average Assets, year-to-date | $119,447,200 | 4,010 |
Average Assets, quarterly | $123,459,500 | 3,955 |
Volatile liabilities | $5,744,000 | 3,811 |
Insider loans | $0 | 5,337 |
FHLB advances | $2,500,000 | 2,674 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,321,000 | 3,742 |
Tier 1 (core) risk-based capital | $18,575,000 | 3,319 |
Tier 2 risk-based capital | $841,000 | 3,946 |
Total risk weighted assets | $82,572,000 | 3,903 |
Total unused commitments | $10,321,000 | 3,742 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $122,229,000 | 4,002 |
Cash and due from depository institutions | $8,932,000 | 4,523 |
Interest-bearing balances | $7,949,000 | 3,144 |
Securities | $7,271,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $100,405,000 | 3,413 |
Loan loss allowance | $826,000 | 4,206 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,241,000 | 2,402 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,380,000 | 4,747 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $122,229,000 | 4,002 |
Total liabilities | $102,154,000 | 4,107 |
Total deposits | $100,328,000 | 4,021 |
Interest-bearing deposits | $90,928,000 | 3,722 |
Deposits held in domestic offices | $100,328,000 | 4,020 |
% insured | 85.08% | 2,519 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,067 |
Subordinated debt | $0 | 113 |
All other liabilities | $326,000 | 4,615 |
Total equity capital | $20,075,000 | 3,239 |
Total bank equity capital | $20,075,000 | 3,238 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $5,183,000 | 3,243 |
Undivided profits | $14,892,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $254,000 | 5,192 |
Earning assets | $115,625,000 | 3,946 |
Long-term assets (5+ years) | $72,986,000 | 2,466 |
Average Assets, year-to-date | $118,136,500 | 4,055 |
Average Assets, quarterly | $120,978,000 | 4,017 |
Volatile liabilities | $5,080,000 | 3,959 |
Insider loans | $0 | 5,389 |
FHLB advances | $1,500,000 | 2,962 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,455,000 | 3,842 |
Tier 1 (core) risk-based capital | $20,005,000 | 3,148 |
Tier 2 risk-based capital | $826,000 | 3,995 |
Total risk weighted assets | $80,093,000 | 3,961 |
Total unused commitments | $9,455,000 | 3,842 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $119,727,000 | 4,063 |
Cash and due from depository institutions | $8,497,000 | 4,579 |
Interest-bearing balances | $7,553,000 | 3,185 |
Securities | $7,611,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $97,909,000 | 3,455 |
Loan loss allowance | $808,000 | 4,273 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,309,000 | 2,388 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,401,000 | 4,726 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $119,727,000 | 4,063 |
Total liabilities | $99,699,000 | 4,179 |
Total deposits | $97,905,000 | 4,095 |
Interest-bearing deposits | $88,181,000 | 3,816 |
Deposits held in domestic offices | $97,905,000 | 4,094 |
% insured | 86.36% | 2,342 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,097 |
Subordinated debt | $0 | 116 |
All other liabilities | $294,000 | 4,669 |
Total equity capital | $20,028,000 | 3,245 |
Total bank equity capital | $20,028,000 | 3,244 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $5,183,000 | 3,271 |
Undivided profits | $14,845,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $266,000 | 5,142 |
Earning assets | $113,073,000 | 4,010 |
Long-term assets (5+ years) | $73,453,000 | 2,468 |
Average Assets, year-to-date | $116,772,330 | 4,111 |
Average Assets, quarterly | $118,729,500 | 4,073 |
Volatile liabilities | $4,568,000 | 4,093 |
Insider loans | $0 | 5,451 |
FHLB advances | $1,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,308,000 | 3,403 |
Tier 1 (core) risk-based capital | $19,962,000 | 3,139 |
Tier 2 risk-based capital | $808,000 | 4,042 |
Total risk weighted assets | $79,857,000 | 3,989 |
Total unused commitments | $13,308,000 | 3,403 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $117,732,000 | 4,125 |
Cash and due from depository institutions | $7,161,000 | 4,604 |
Interest-bearing balances | $6,535,000 | 3,569 |
Securities | $6,685,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $98,091,000 | 3,431 |
Loan loss allowance | $800,000 | 4,318 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,382,000 | 2,355 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,413,000 | 4,721 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $117,732,000 | 4,125 |
Total liabilities | $97,806,000 | 4,249 |
Total deposits | $96,041,000 | 4,178 |
Interest-bearing deposits | $86,672,000 | 3,875 |
Deposits held in domestic offices | $96,041,000 | 4,178 |
% insured | 88.18% | 1,961 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,026 |
Subordinated debt | $0 | 118 |
All other liabilities | $265,000 | 4,682 |
Total equity capital | $19,926,000 | 3,235 |
Total bank equity capital | $19,926,000 | 3,234 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $5,183,000 | 3,290 |
Undivided profits | $14,743,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $263,000 | 5,203 |
Earning assets | $111,311,000 | 4,068 |
Long-term assets (5+ years) | $70,723,000 | 2,524 |
Average Assets, year-to-date | $115,295,000 | 4,164 |
Average Assets, quarterly | $115,295,000 | 4,164 |
Volatile liabilities | $2,112,000 | 4,919 |
Insider loans | $0 | 5,517 |
FHLB advances | $1,500,000 | 2,928 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,880,000 | 4,019 |
Tier 1 (core) risk-based capital | $19,855,000 | 3,147 |
Tier 2 risk-based capital | $800,000 | 4,075 |
Total risk weighted assets | $79,673,000 | 3,995 |
Total unused commitments | $8,880,000 | 4,019 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $112,858,000 | 4,241 |
Cash and due from depository institutions | $3,202,000 | 4,482 |
Interest-bearing balances | $2,578,000 | 4,684 |
Securities | $6,896,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $97,087,000 | 3,479 |
Loan loss allowance | $776,000 | 4,392 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,411,000 | 2,370 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,262,000 | 4,941 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $112,858,000 | 4,241 |
Total liabilities | $93,041,000 | 4,393 |
Total deposits | $91,189,000 | 4,316 |
Interest-bearing deposits | $81,444,000 | 4,037 |
Deposits held in domestic offices | $91,189,000 | 4,316 |
% insured | 88.79% | 1,796 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $352,000 | 4,321 |
Total equity capital | $19,817,000 | 3,230 |
Total bank equity capital | $19,817,000 | 3,229 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $5,183,000 | 3,308 |
Undivided profits | $14,634,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $238,000 | 5,396 |
Earning assets | $106,561,000 | 4,188 |
Long-term assets (5+ years) | $68,963,000 | 2,587 |
Average Assets, year-to-date | $110,143,600 | 4,258 |
Average Assets, quarterly | $113,455,500 | 4,221 |
Volatile liabilities | $1,210,000 | 5,359 |
Insider loans | $552,000 | 4,012 |
FHLB advances | $1,500,000 | 3,059 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,046,000 | 3,503 |
Tier 1 (core) risk-based capital | $19,812,000 | 3,149 |
Tier 2 risk-based capital | $776,000 | 4,161 |
Total risk weighted assets | $81,060,000 | 3,994 |
Total unused commitments | $12,046,000 | 3,503 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $114,053,000 | 4,242 |
Cash and due from depository institutions | $6,289,000 | 4,539 |
Interest-bearing balances | $5,487,000 | 3,675 |
Securities | $8,245,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $93,744,000 | 3,565 |
Loan loss allowance | $744,000 | 4,519 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,464,000 | 2,370 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,311,000 | 4,935 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $114,053,000 | 4,242 |
Total liabilities | $94,248,000 | 4,382 |
Total deposits | $92,408,000 | 4,302 |
Interest-bearing deposits | $81,991,000 | 4,047 |
Deposits held in domestic offices | $92,408,000 | 4,301 |
% insured | 90.46% | 1,498 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,500,000 | 3,217 |
Subordinated debt | $0 | 120 |
All other liabilities | $340,000 | 4,682 |
Total equity capital | $19,805,000 | 3,273 |
Total bank equity capital | $19,805,000 | 3,272 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $5,183,000 | 3,337 |
Undivided profits | $14,622,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $235,000 | 5,534 |
Earning assets | $107,476,000 | 4,193 |
Long-term assets (5+ years) | $72,096,000 | 2,536 |
Average Assets, year-to-date | $109,465,000 | 4,311 |
Average Assets, quarterly | $111,935,000 | 4,273 |
Volatile liabilities | $1,617,000 | 5,253 |
Insider loans | $556,000 | 4,058 |
FHLB advances | $1,500,000 | 3,108 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,472,000 | 3,481 |
Tier 1 (core) risk-based capital | $19,722,000 | 3,199 |
Tier 2 risk-based capital | $744,000 | 4,283 |
Total risk weighted assets | $80,259,000 | 4,043 |
Total unused commitments | $12,472,000 | 3,481 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $109,817,000 | 4,351 |
Cash and due from depository institutions | $4,224,000 | 4,586 |
Interest-bearing balances | $3,528,000 | 4,307 |
Securities | $7,467,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $92,319,000 | 3,594 |
Loan loss allowance | $722,000 | 4,613 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,510,000 | 2,360 |
Other real estate owned | $0 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,297,000 | 4,977 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $109,817,000 | 4,351 |
Total liabilities | $90,091,000 | 4,517 |
Total deposits | $88,320,000 | 4,451 |
Interest-bearing deposits | $76,986,000 | 4,240 |
Deposits held in domestic offices | $88,320,000 | 4,451 |
% insured | 91.95% | 1,232 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,249 |
Subordinated debt | $0 | 123 |
All other liabilities | $271,000 | 4,828 |
Total equity capital | $19,726,000 | 3,261 |
Total bank equity capital | $19,726,000 | 3,260 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $5,183,000 | 3,377 |
Undivided profits | $14,543,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $232,000 | 5,547 |
Earning assets | $103,314,000 | 4,307 |
Long-term assets (5+ years) | $70,117,000 | 2,597 |
Average Assets, year-to-date | $107,935,670 | 4,384 |
Average Assets, quarterly | $109,122,000 | 4,372 |
Volatile liabilities | $1,489,000 | 5,370 |
Insider loans | $562,000 | 4,077 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,232,000 | 3,822 |
Tier 1 (core) risk-based capital | $19,691,000 | 3,197 |
Tier 2 risk-based capital | $722,000 | 4,361 |
Total risk weighted assets | $74,851,000 | 4,183 |
Total unused commitments | $10,232,000 | 3,822 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $108,427,000 | 4,419 |
Cash and due from depository institutions | $5,011,000 | 4,707 |
Interest-bearing balances | $4,195,000 | 4,397 |
Securities | $8,327,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $89,289,000 | 3,639 |
Loan loss allowance | $695,000 | 4,716 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,519,000 | 2,358 |
Other real estate owned | $0 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,281,000 | 4,977 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $108,427,000 | 4,419 |
Total liabilities | $88,707,000 | 4,576 |
Total deposits | $86,973,000 | 4,520 |
Interest-bearing deposits | $75,769,000 | 4,325 |
Deposits held in domestic offices | $86,973,000 | 4,520 |
% insured | 89.75% | 1,869 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,095 |
Subordinated debt | $0 | 128 |
All other liabilities | $234,000 | 5,041 |
Total equity capital | $19,720,000 | 3,289 |
Total bank equity capital | $19,720,000 | 3,288 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $5,183,000 | 3,407 |
Undivided profits | $14,537,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $229,000 | 5,578 |
Earning assets | $101,811,000 | 4,372 |
Long-term assets (5+ years) | $69,703,000 | 2,607 |
Average Assets, year-to-date | $106,995,000 | 4,437 |
Average Assets, quarterly | $106,995,000 | 4,437 |
Volatile liabilities | $1,184,000 | 5,509 |
Insider loans | $568,000 | 4,089 |
FHLB advances | $1,500,000 | 2,997 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,407,000 | 3,687 |
Tier 1 (core) risk-based capital | $19,648,000 | 3,196 |
Tier 2 risk-based capital | $695,000 | 4,393 |
Total risk weighted assets | $75,846,000 | 4,179 |
Total unused commitments | $11,407,000 | 3,687 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $105,563,000 | 4,516 |
Cash and due from depository institutions | $5,271,000 | 4,675 |
Interest-bearing balances | $4,318,000 | 4,106 |
Securities | $9,505,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $84,899,000 | 3,788 |
Loan loss allowance | $680,000 | 4,815 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,591,000 | 2,352 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,297,000 | 5,059 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $105,563,000 | 4,516 |
Total liabilities | $85,927,000 | 4,682 |
Total deposits | $84,243,000 | 4,620 |
Interest-bearing deposits | $72,622,000 | 4,440 |
Deposits held in domestic offices | $84,243,000 | 4,620 |
% insured | 87.95% | 2,345 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,254 |
Subordinated debt | $0 | 126 |
All other liabilities | $184,000 | 5,262 |
Total equity capital | $19,636,000 | 3,297 |
Total bank equity capital | $19,636,000 | 3,296 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $5,183,000 | 3,440 |
Undivided profits | $14,453,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $229,000 | 5,673 |
Earning assets | $98,722,000 | 4,484 |
Long-term assets (5+ years) | $69,113,000 | 2,647 |
Average Assets, year-to-date | $104,690,600 | 4,486 |
Average Assets, quarterly | $104,367,500 | 4,519 |
Volatile liabilities | $1,179,000 | 5,670 |
Insider loans | $573,000 | 4,156 |
FHLB advances | $1,500,000 | 3,141 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,155,000 | 3,818 |
Tier 1 (core) risk-based capital | $19,425,000 | 3,231 |
Tier 2 risk-based capital | $680,000 | 4,538 |
Total risk weighted assets | $72,278,000 | 4,300 |
Total unused commitments | $10,155,000 | 3,818 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $103,172,000 | 4,581 |
Cash and due from depository institutions | $3,460,000 | 4,828 |
Interest-bearing balances | $2,729,000 | 4,679 |
Securities | $9,731,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $83,904,000 | 3,818 |
Loan loss allowance | $672,000 | 4,895 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,664,000 | 2,345 |
Other real estate owned | $0 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,413,000 | 5,036 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $103,172,000 | 4,581 |
Total liabilities | $83,612,000 | 4,783 |
Total deposits | $81,736,000 | 4,725 |
Interest-bearing deposits | $71,532,000 | 4,517 |
Deposits held in domestic offices | $81,736,000 | 4,725 |
% insured | 91.25% | 1,642 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,256 |
Subordinated debt | $0 | 131 |
All other liabilities | $376,000 | 4,686 |
Total equity capital | $19,560,000 | 3,304 |
Total bank equity capital | $19,560,000 | 3,303 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $5,183,000 | 3,481 |
Undivided profits | $14,377,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $242,000 | 5,730 |
Earning assets | $96,364,000 | 4,556 |
Long-term assets (5+ years) | $70,854,000 | 2,644 |
Average Assets, year-to-date | $104,472,500 | 4,532 |
Average Assets, quarterly | $102,577,500 | 4,588 |
Volatile liabilities | $1,174,000 | 5,737 |
Insider loans | $831,000 | 3,745 |
FHLB advances | $1,500,000 | 3,145 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,263,000 | 4,158 |
Tier 1 (core) risk-based capital | $19,210,000 | 3,265 |
Tier 2 risk-based capital | $672,000 | 4,610 |
Total risk weighted assets | $69,593,000 | 4,407 |
Total unused commitments | $8,263,000 | 4,158 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $101,983,000 | 4,642 |
Cash and due from depository institutions | $3,319,000 | 4,865 |
Interest-bearing balances | $2,452,000 | 4,861 |
Securities | $10,016,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $82,594,000 | 3,841 |
Loan loss allowance | $661,000 | 4,964 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,687,000 | 2,336 |
Other real estate owned | $0 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,367,000 | 5,044 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $101,983,000 | 4,642 |
Total liabilities | $82,446,000 | 4,867 |
Total deposits | $82,097,000 | 4,763 |
Interest-bearing deposits | $73,020,000 | 4,511 |
Deposits held in domestic offices | $82,097,000 | 4,763 |
% insured | 90.98% | 1,777 |
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 | $349,000 | 4,671 |
Total equity capital | $19,537,000 | 3,281 |
Total bank equity capital | $19,537,000 | 3,280 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $5,183,000 | 3,507 |
Undivided profits | $14,354,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $236,000 | 5,748 |
Earning assets | $95,062,000 | 4,620 |
Long-term assets (5+ years) | $70,324,000 | 2,669 |
Average Assets, year-to-date | $104,906,000 | 4,556 |
Average Assets, quarterly | $104,254,000 | 4,580 |
Volatile liabilities | $1,169,000 | 5,755 |
Insider loans | $838,000 | 3,754 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,766,000 | 3,385 |
Tier 1 (core) risk-based capital | $19,201,000 | 3,242 |
Tier 2 risk-based capital | $661,000 | 4,668 |
Total risk weighted assets | $67,840,000 | 4,465 |
Total unused commitments | $13,766,000 | 3,385 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $106,525,000 | 4,577 |
Cash and due from depository institutions | $10,154,000 | 4,895 |
Interest-bearing balances | $9,401,000 | 3,145 |
Securities | $10,221,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $80,046,000 | 3,896 |
Loan loss allowance | $641,000 | 5,086 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,744,000 | 2,326 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,360,000 | 5,116 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $106,525,000 | 4,577 |
Total liabilities | $87,051,000 | 4,776 |
Total deposits | $86,817,000 | 4,698 |
Interest-bearing deposits | $78,567,000 | 4,391 |
Deposits held in domestic offices | $86,817,000 | 4,698 |
% insured | 89.28% | 2,348 |
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 | $234,000 | 5,162 |
Total equity capital | $19,474,000 | 3,259 |
Total bank equity capital | $19,474,000 | 3,258 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $5,183,000 | 3,535 |
Undivided profits | $14,291,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $244,000 | 5,705 |
Earning assets | $99,668,000 | 4,532 |
Long-term assets (5+ years) | $71,362,000 | 2,629 |
Average Assets, year-to-date | $106,367,500 | 4,577 |
Average Assets, quarterly | $106,367,500 | 4,577 |
Volatile liabilities | $1,164,000 | 5,770 |
Insider loans | $846,000 | 3,769 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,693,000 | 3,850 |
Tier 1 (core) risk-based capital | $19,198,000 | 3,243 |
Tier 2 risk-based capital | $641,000 | 4,775 |
Total risk weighted assets | $65,272,000 | 4,562 |
Total unused commitments | $10,693,000 | 3,850 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $106,210,000 | 4,618 |
Cash and due from depository institutions | $10,442,000 | 5,028 |
Interest-bearing balances | $9,371,000 | 2,896 |
Securities | $10,389,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $79,448,000 | 3,957 |
Loan loss allowance | $641,000 | 5,129 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,790,000 | 2,318 |
Other real estate owned | $0 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,141,000 | 5,475 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $106,210,000 | 4,618 |
Total liabilities | $86,813,000 | 4,818 |
Total deposits | $86,626,000 | 4,718 |
Interest-bearing deposits | $77,910,000 | 4,428 |
Deposits held in domestic offices | $86,626,000 | 4,718 |
% insured | 91.56% | 1,681 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $187,000 | 5,380 |
Total equity capital | $19,397,000 | 3,236 |
Total bank equity capital | $19,397,000 | 3,235 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $5,183,000 | 3,574 |
Undivided profits | $14,214,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $237,000 | 5,850 |
Earning assets | $99,208,000 | 4,559 |
Long-term assets (5+ years) | $72,057,000 | 2,583 |
Average Assets, year-to-date | $105,618,000 | 4,603 |
Average Assets, quarterly | $107,561,000 | 4,560 |
Volatile liabilities | $1,159,000 | 5,887 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,048,000 | 4,907 |
Tier 1 (core) risk-based capital | $19,174,000 | 3,238 |
Tier 2 risk-based capital | $641,000 | 4,824 |
Total risk weighted assets | $62,677,000 | 4,703 |
Total unused commitments | $5,048,000 | 4,907 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $108,912,000 | 4,570 |
Cash and due from depository institutions | $17,916,000 | 4,982 |
Interest-bearing balances | $16,654,000 | 1,968 |
Securities | $6,404,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $78,713,000 | 4,003 |
Loan loss allowance | $641,000 | 5,222 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,842,000 | 2,304 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,037,000 | 5,682 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $108,912,000 | 4,570 |
Total liabilities | $89,498,000 | 4,773 |
Total deposits | $89,276,000 | 4,658 |
Interest-bearing deposits | $81,334,000 | 4,331 |
Deposits held in domestic offices | $89,276,000 | 4,657 |
% insured | 91.72% | 1,757 |
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 | $222,000 | 5,551 |
Total equity capital | $19,414,000 | 3,256 |
Total bank equity capital | $19,414,000 | 3,255 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $5,183,000 | 3,603 |
Undivided profits | $14,231,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $226,000 | 6,041 |
Earning assets | $101,771,000 | 4,523 |
Long-term assets (5+ years) | $68,851,000 | 2,653 |
Average Assets, year-to-date | $105,470,000 | 4,654 |
Average Assets, quarterly | $108,076,000 | 4,577 |
Volatile liabilities | $1,154,000 | 5,959 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,593,000 | 5,349 |
Tier 1 (core) risk-based capital | $19,176,000 | 3,254 |
Tier 2 risk-based capital | $641,000 | 4,876 |
Total risk weighted assets | $61,010,000 | 4,785 |
Total unused commitments | $3,593,000 | 5,349 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $107,240,000 | 4,619 |
Cash and due from depository institutions | $13,994,000 | 4,901 |
Interest-bearing balances | $13,142,000 | 2,468 |
Securities | $5,087,000 | 6,069 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $82,163,000 | 3,902 |
Loan loss allowance | $641,000 | 5,240 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,907,000 | 2,275 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,089,000 | 5,594 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $107,240,000 | 4,619 |
Total liabilities | $87,821,000 | 4,832 |
Total deposits | $87,609,000 | 4,728 |
Interest-bearing deposits | $79,908,000 | 4,419 |
Deposits held in domestic offices | $87,609,000 | 4,728 |
% insured | 89.85% | 2,459 |
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 | $212,000 | 5,512 |
Total equity capital | $19,419,000 | 3,255 |
Total bank equity capital | $19,419,000 | 3,254 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $5,183,000 | 3,619 |
Undivided profits | $14,236,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $266,000 | 5,807 |
Earning assets | $100,392,000 | 4,565 |
Long-term assets (5+ years) | $72,073,000 | 2,528 |
Average Assets, year-to-date | $104,322,670 | 4,719 |
Average Assets, quarterly | $105,585,000 | 4,683 |
Volatile liabilities | $1,149,000 | 5,966 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,313,000 | 5,196 |
Tier 1 (core) risk-based capital | $19,186,000 | 3,223 |
Tier 2 risk-based capital | $641,000 | 4,892 |
Total risk weighted assets | $64,284,000 | 4,683 |
Total unused commitments | $4,313,000 | 5,196 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $103,930,000 | 4,778 |
Cash and due from depository institutions | $8,729,000 | 4,945 |
Interest-bearing balances | $8,098,000 | 3,820 |
Securities | $1,752,000 | 6,532 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $87,393,000 | 3,754 |
Loan loss allowance | $630,000 | 5,327 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,866,000 | 2,304 |
Other real estate owned | $85,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,105,000 | 5,617 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $103,930,000 | 4,778 |
Total liabilities | $84,490,000 | 4,978 |
Total deposits | $84,219,000 | 4,881 |
Interest-bearing deposits | $79,212,000 | 4,492 |
Deposits held in domestic offices | $84,219,000 | 4,881 |
% insured | 92.15% | 1,746 |
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 | $271,000 | 5,260 |
Total equity capital | $19,440,000 | 3,338 |
Total bank equity capital | $19,440,000 | 3,336 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $5,183,000 | 3,647 |
Undivided profits | $14,257,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $268,000 | 5,810 |
Earning assets | $97,243,000 | 4,723 |
Long-term assets (5+ years) | $73,988,000 | 2,444 |
Average Assets, year-to-date | $102,864,000 | 4,795 |
Average Assets, quarterly | $102,864,000 | 4,795 |
Volatile liabilities | $894,000 | 6,140 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,444,000 | 5,197 |
Tier 1 (core) risk-based capital | $19,171,000 | 3,225 |
Tier 2 risk-based capital | $630,000 | 4,950 |
Total risk weighted assets | $67,968,000 | 4,566 |
Total unused commitments | $4,444,000 | 5,197 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $101,798,000 | 4,850 |
Cash and due from depository institutions | $7,365,000 | 5,071 |
Interest-bearing balances | $6,718,000 | 3,888 |
Securities | $854,000 | 6,741 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $87,741,000 | 3,797 |
Loan loss allowance | $628,000 | 5,362 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,838,000 | 2,337 |
Other real estate owned | $0 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,000,000 | 5,850 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $101,798,000 | 4,850 |
Total liabilities | $82,385,000 | 5,043 |
Total deposits | $82,157,000 | 4,940 |
Interest-bearing deposits | $75,315,000 | 4,630 |
Deposits held in domestic offices | $82,157,000 | 4,939 |
% insured | 89.48% | 3,606 |
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 | $228,000 | 5,544 |
Total equity capital | $19,413,000 | 3,334 |
Total bank equity capital | $19,413,000 | 3,331 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $5,183,000 | 3,672 |
Undivided profits | $14,230,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 4,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $257,000 | 5,977 |
Earning assets | $95,313,000 | 4,773 |
Long-term assets (5+ years) | $74,581,000 | 2,400 |
Average Assets, year-to-date | $97,184,400 | 4,906 |
Average Assets, quarterly | $102,054,000 | 4,819 |
Volatile liabilities | $1,140,000 | 6,084 |
Insider loans | $474,000 | 4,695 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,330,000 | 4,631 |
Tier 1 (core) risk-based capital | $19,172,000 | 3,206 |
Tier 2 risk-based capital | $628,000 | 4,998 |
Total risk weighted assets | $68,289,000 | 4,595 |
Total unused commitments | $6,330,000 | 4,631 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $102,310,000 | 4,844 |
Cash and due from depository institutions | $8,580,000 | 5,137 |
Interest-bearing balances | $7,755,000 | 3,512 |
Securities | $999,000 | 6,813 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $86,729,000 | 3,856 |
Loan loss allowance | $596,000 | 5,512 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,879,000 | 2,343 |
Other real estate owned | $0 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,123,000 | 5,784 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $102,310,000 | 4,844 |
Total liabilities | $82,968,000 | 5,047 |
Total deposits | $82,633,000 | 4,941 |
Interest-bearing deposits | $74,786,000 | 4,678 |
Deposits held in domestic offices | $82,633,000 | 4,941 |
% insured | 87.15% | 4,547 |
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 | $335,000 | 5,360 |
Total equity capital | $19,342,000 | 3,394 |
Total bank equity capital | $19,342,000 | 3,391 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $5,183,000 | 3,702 |
Undivided profits | $14,159,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $302,000 | 5,873 |
Earning assets | $95,483,000 | 4,777 |
Long-term assets (5+ years) | $75,210,000 | 2,372 |
Average Assets, year-to-date | $96,031,000 | 4,987 |
Average Assets, quarterly | $101,750,500 | 4,850 |
Volatile liabilities | $885,000 | 6,333 |
Insider loans | $476,000 | 4,739 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,508,000 | 4,141 |
Tier 1 (core) risk-based capital | $19,063,000 | 3,258 |
Tier 2 risk-based capital | $596,000 | 5,132 |
Total risk weighted assets | $67,130,000 | 4,675 |
Total unused commitments | $8,508,000 | 4,141 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $101,191,000 | 4,889 |
Cash and due from depository institutions | $10,114,000 | 5,162 |
Interest-bearing balances | $9,341,000 | 3,200 |
Securities | $1,099,000 | 6,851 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $83,722,000 | 3,942 |
Loan loss allowance | $564,000 | 5,630 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,952,000 | 2,317 |
Other real estate owned | $126,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,178,000 | 5,733 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $101,191,000 | 4,889 |
Total liabilities | $81,904,000 | 5,105 |
Total deposits | $81,625,000 | 4,997 |
Interest-bearing deposits | $74,907,000 | 4,714 |
Deposits held in domestic offices | $81,625,000 | 4,996 |
% insured | 86.79% | 4,781 |
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 | $279,000 | 5,502 |
Total equity capital | $19,287,000 | 3,361 |
Total bank equity capital | $19,287,000 | 3,359 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $5,183,000 | 3,705 |
Undivided profits | $14,104,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 4,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $286,000 | 5,928 |
Earning assets | $94,162,000 | 4,825 |
Long-term assets (5+ years) | $73,666,000 | 2,375 |
Average Assets, year-to-date | $93,938,000 | 5,071 |
Average Assets, quarterly | $96,685,000 | 5,016 |
Volatile liabilities | $880,000 | 6,397 |
Insider loans | $478,000 | 4,790 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,340,000 | 4,186 |
Tier 1 (core) risk-based capital | $18,961,000 | 3,228 |
Tier 2 risk-based capital | $564,000 | 5,259 |
Total risk weighted assets | $64,627,000 | 4,812 |
Total unused commitments | $8,340,000 | 4,187 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $92,179,000 | 5,168 |
Cash and due from depository institutions | $6,102,000 | 5,189 |
Interest-bearing balances | $5,209,000 | 4,412 |
Securities | $1,303,000 | 6,886 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $78,266,000 | 4,116 |
Loan loss allowance | $532,000 | 5,762 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,009,000 | 2,290 |
Other real estate owned | $126,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,373,000 | 5,498 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $92,179,000 | 5,168 |
Total liabilities | $72,934,000 | 5,413 |
Total deposits | $72,697,000 | 5,309 |
Interest-bearing deposits | $67,944,000 | 5,013 |
Deposits held in domestic offices | $72,697,000 | 5,308 |
% insured | 92.40% | 2,862 |
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 | $237,000 | 5,655 |
Total equity capital | $19,245,000 | 3,337 |
Total bank equity capital | $19,245,000 | 3,335 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $5,183,000 | 3,723 |
Undivided profits | $14,062,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $279,000 | 6,001 |
Earning assets | $84,778,000 | 5,141 |
Long-term assets (5+ years) | $69,964,000 | 2,442 |
Average Assets, year-to-date | $90,311,500 | 5,196 |
Average Assets, quarterly | $90,311,500 | 5,196 |
Volatile liabilities | $375,000 | 6,794 |
Insider loans | $480,000 | 4,840 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,015,000 | 3,570 |
Tier 1 (core) risk-based capital | $18,887,000 | 3,219 |
Tier 2 risk-based capital | $532,000 | 5,391 |
Total risk weighted assets | $63,055,000 | 4,879 |
Total unused commitments | $12,015,000 | 3,570 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $88,444,000 | 5,267 |
Cash and due from depository institutions | $2,719,000 | 5,338 |
Interest-bearing balances | $1,888,000 | 5,294 |
Securities | $2,229,000 | 6,794 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $76,977,000 | 4,204 |
Loan loss allowance | $500,000 | 5,855 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,071,000 | 2,275 |
Other real estate owned | $126,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,322,000 | 5,681 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $88,444,000 | 5,267 |
Total liabilities | $69,253,000 | 5,533 |
Total deposits | $69,094,000 | 5,423 |
Interest-bearing deposits | $64,388,000 | 5,133 |
Deposits held in domestic offices | $69,094,000 | 5,422 |
% insured | 90.50% | 3,658 |
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 | $159,000 | 6,227 |
Total equity capital | $19,191,000 | 3,335 |
Total bank equity capital | $19,191,000 | 3,332 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $5,183,000 | 3,742 |
Undivided profits | $14,008,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $275,000 | 6,132 |
Earning assets | $81,094,000 | 5,236 |
Long-term assets (5+ years) | $68,704,000 | 2,113 |
Average Assets, year-to-date | $81,508,400 | 5,420 |
Average Assets, quarterly | $86,731,000 | 5,304 |
Volatile liabilities | $375,000 | 6,888 |
Insider loans | $229,000 | 5,573 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,161,000 | 3,590 |
Tier 1 (core) risk-based capital | $18,789,000 | 3,225 |
Tier 2 risk-based capital | $500,000 | 5,536 |
Total risk weighted assets | $63,542,000 | 4,888 |
Total unused commitments | $11,161,000 | 3,591 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $85,018,000 | 5,385 |
Cash and due from depository institutions | $2,607,000 | 5,489 |
Interest-bearing balances | $1,761,000 | 5,278 |
Securities | $2,326,000 | 6,837 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $73,508,000 | 4,358 |
Loan loss allowance | $425,000 | 6,129 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,056,000 | 2,292 |
Other real estate owned | $176,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,345,000 | 5,722 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $85,018,000 | 5,385 |
Total liabilities | $65,900,000 | 5,668 |
Total deposits | $65,704,000 | 5,554 |
Interest-bearing deposits | $61,248,000 | 5,273 |
Deposits held in domestic offices | $65,704,000 | 5,553 |
% insured | 90.61% | 3,733 |
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 | $196,000 | 6,269 |
Total equity capital | $19,118,000 | 3,385 |
Total bank equity capital | $19,118,000 | 3,385 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $5,183,000 | 3,770 |
Undivided profits | $13,935,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $257,000 | 6,364 |
Earning assets | $77,595,000 | 5,363 |
Long-term assets (5+ years) | $66,049,000 | 2,112 |
Average Assets, year-to-date | $79,774,500 | 5,511 |
Average Assets, quarterly | $82,437,500 | 5,432 |
Volatile liabilities | $624,000 | 6,730 |
Insider loans | $282,000 | 5,467 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,550,000 | 3,401 |
Tier 1 (core) risk-based capital | $18,716,000 | 3,247 |
Tier 2 risk-based capital | $425,000 | 5,845 |
Total risk weighted assets | $58,517,000 | 5,113 |
Total unused commitments | $12,550,000 | 3,402 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $79,857,000 | 5,557 |
Cash and due from depository institutions | $3,898,000 | 5,543 |
Interest-bearing balances | $3,169,000 | 4,608 |
Securities | $2,565,000 | 6,895 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $66,816,000 | 4,635 |
Loan loss allowance | $406,000 | 6,236 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,081,000 | 2,293 |
Other real estate owned | $60,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,437,000 | 5,651 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $79,857,000 | 5,557 |
Total liabilities | $60,775,000 | 5,877 |
Total deposits | $60,589,000 | 5,781 |
Interest-bearing deposits | $56,697,000 | 5,493 |
Deposits held in domestic offices | $60,589,000 | 5,780 |
% insured | 89.06% | 4,402 |
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 | $186,000 | 6,245 |
Total equity capital | $19,082,000 | 3,319 |
Total bank equity capital | $19,082,000 | 3,319 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $5,183,000 | 3,806 |
Undivided profits | $13,899,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $261,000 | 6,386 |
Earning assets | $72,550,000 | 5,553 |
Long-term assets (5+ years) | $59,421,000 | 2,259 |
Average Assets, year-to-date | $78,026,670 | 5,594 |
Average Assets, quarterly | $78,431,500 | 5,598 |
Volatile liabilities | $621,000 | 6,802 |
Insider loans | $283,000 | 5,529 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,216,000 | 2,833 |
Tier 1 (core) risk-based capital | $18,595,000 | 3,231 |
Tier 2 risk-based capital | $405,000 | 5,978 |
Total risk weighted assets | $54,300,000 | 5,339 |
Total unused commitments | $17,216,000 | 2,834 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $77,006,000 | 5,681 |
Cash and due from depository institutions | $4,585,000 | 5,586 |
Interest-bearing balances | $3,384,000 | 4,619 |
Securities | $3,183,000 | 6,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $62,808,000 | 4,824 |
Loan loss allowance | $409,000 | 6,264 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,965,000 | 2,361 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,465,000 | 5,679 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $77,006,000 | 5,681 |
Total liabilities | $57,931,000 | 6,023 |
Total deposits | $57,757,000 | 5,928 |
Interest-bearing deposits | $54,230,000 | 5,658 |
Deposits held in domestic offices | $57,757,000 | 5,926 |
% insured | 91.92% | 3,400 |
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 | $174,000 | 6,283 |
Total equity capital | $19,075,000 | 3,288 |
Total bank equity capital | $19,075,000 | 3,287 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $5,183,000 | 3,828 |
Undivided profits | $13,892,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $236,000 | 6,573 |
Earning assets | $69,375,000 | 5,705 |
Long-term assets (5+ years) | $55,868,000 | 2,310 |
Average Assets, year-to-date | $77,111,500 | 5,663 |
Average Assets, quarterly | $77,111,500 | 5,663 |
Volatile liabilities | $619,000 | 6,855 |
Insider loans | $184,000 | 5,916 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,433,000 | 3,671 |
Tier 1 (core) risk-based capital | $18,570,000 | 3,244 |
Tier 2 risk-based capital | $409,000 | 6,002 |
Total risk weighted assets | $51,225,000 | 5,499 |
Total unused commitments | $11,433,000 | 3,672 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $77,217,000 | 5,717 |
Cash and due from depository institutions | $4,693,000 | 5,634 |
Interest-bearing balances | $4,212,000 | 4,139 |
Securities | $4,230,000 | 6,674 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $61,987,000 | 4,946 |
Loan loss allowance | $394,000 | 6,359 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,864,000 | 2,425 |
Other real estate owned | $0 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,443,000 | 5,864 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $77,217,000 | 5,717 |
Total liabilities | $58,160,000 | 6,046 |
Total deposits | $58,006,000 | 5,943 |
Interest-bearing deposits | $54,249,000 | 5,682 |
Deposits held in domestic offices | $58,006,000 | 5,942 |
% insured | 91.92% | 3,308 |
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 | $154,000 | 6,509 |
Total equity capital | $19,057,000 | 3,275 |
Total bank equity capital | $19,057,000 | 3,274 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $5,183,000 | 3,856 |
Undivided profits | $13,874,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $227,000 | 6,722 |
Earning assets | $70,429,000 | 5,698 |
Long-term assets (5+ years) | $53,762,000 | 2,326 |
Average Assets, year-to-date | $70,638,400 | 5,864 |
Average Assets, quarterly | $74,618,000 | 5,792 |
Volatile liabilities | $16,214,000 | 5,158 |
Insider loans | $185,000 | 6,030 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,562,000 | 4,697 |
Tier 1 (core) risk-based capital | $18,518,000 | 3,245 |
Tier 2 risk-based capital | $394,000 | 6,128 |
Total risk weighted assets | $51,485,000 | 5,578 |
Total unused commitments | $6,562,000 | 4,698 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $72,019,000 | 5,922 |
Cash and due from depository institutions | $1,550,000 | 5,697 |
Interest-bearing balances | $125,000 | 6,520 |
Securities | $5,202,000 | 6,515 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,026 |
Net loans & leases | $57,507,000 | 5,239 |
Loan loss allowance | $368,000 | 6,525 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,911,000 | 2,430 |
Other real estate owned | $0 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,549,000 | 5,817 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $72,019,000 | 5,922 |
Total liabilities | $52,931,000 | 6,285 |
Total deposits | $52,758,000 | 6,190 |
Interest-bearing deposits | $50,704,000 | 5,896 |
Deposits held in domestic offices | $52,758,000 | 6,189 |
% insured | 90.93% | 3,195 |
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 | $173,000 | 6,757 |
Total equity capital | $19,088,000 | 3,368 |
Total bank equity capital | $19,088,000 | 3,368 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $5,183,000 | 3,877 |
Undivided profits | $13,905,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $259,000 | 6,715 |
Earning assets | $64,134,000 | 5,944 |
Long-term assets (5+ years) | $51,781,000 | 2,338 |
Average Assets, year-to-date | $68,993,750 | 5,972 |
Average Assets, quarterly | $71,906,000 | 5,916 |
Volatile liabilities | $13,008,000 | 5,687 |
Insider loans | $186,000 | 6,113 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,092,000 | 3,911 |
Tier 1 (core) risk-based capital | $18,516,000 | 3,280 |
Tier 2 risk-based capital | $368,000 | 6,300 |
Total risk weighted assets | $48,128,000 | 5,775 |
Total unused commitments | $10,092,000 | 3,914 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $71,793,000 | 5,955 |
Cash and due from depository institutions | $1,149,000 | 5,867 |
Interest-bearing balances | $16,000 | 7,019 |
Securities | $5,737,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 2,337 |
Net loans & leases | $55,757,000 | 5,344 |
Loan loss allowance | $340,000 | 6,676 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,959,000 | 2,436 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,541,000 | 5,876 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $71,793,000 | 5,956 |
Total liabilities | $52,686,000 | 6,320 |
Total deposits | $52,540,000 | 6,215 |
Interest-bearing deposits | $50,495,000 | 5,942 |
Deposits held in domestic offices | $52,540,000 | 6,214 |
% insured | 90.48% | 3,445 |
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 | $146,000 | 6,917 |
Total equity capital | $19,107,000 | 3,337 |
Total bank equity capital | $19,107,000 | 3,337 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $5,183,000 | 3,893 |
Undivided profits | $13,924,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 6,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $255,000 | 6,746 |
Earning assets | $64,160,000 | 5,978 |
Long-term assets (5+ years) | $51,151,000 | 2,336 |
Average Assets, year-to-date | $67,985,330 | 6,038 |
Average Assets, quarterly | $68,726,500 | 6,025 |
Volatile liabilities | $11,795,000 | 5,896 |
Insider loans | $186,000 | 6,183 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,188,000 | 5,640 |
Tier 1 (core) risk-based capital | $18,532,000 | 3,265 |
Tier 2 risk-based capital | $340,000 | 6,463 |
Total risk weighted assets | $46,418,000 | 5,891 |
Total unused commitments | $4,188,000 | 5,642 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $65,660,000 | 6,191 |
Cash and due from depository institutions | $872,000 | 5,817 |
Interest-bearing balances | $16,000 | 7,081 |
Securities | $6,506,000 | 6,451 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 2,265 |
Net loans & leases | $48,432,000 | 5,702 |
Loan loss allowance | $330,000 | 6,781 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,025,000 | 2,445 |
Other real estate owned | $0 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,450,000 | 6,099 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $65,660,000 | 6,191 |
Total liabilities | $46,555,000 | 6,643 |
Total deposits | $46,474,000 | 6,537 |
Interest-bearing deposits | $44,540,000 | 6,285 |
Deposits held in domestic offices | $46,474,000 | 6,535 |
% insured | 89.04% | 4,043 |
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 | $81,000 | 7,434 |
Total equity capital | $19,105,000 | 3,333 |
Total bank equity capital | $19,105,000 | 3,333 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $5,183,000 | 3,945 |
Undivided profits | $13,922,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 6,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $214,000 | 7,104 |
Earning assets | $58,329,000 | 6,243 |
Long-term assets (5+ years) | $44,013,000 | 2,656 |
Average Assets, year-to-date | $66,081,500 | 6,169 |
Average Assets, quarterly | $66,081,500 | 6,169 |
Volatile liabilities | $7,178,000 | 6,746 |
Insider loans | $187,000 | 6,252 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,540,000 | 4,249 |
Tier 1 (core) risk-based capital | $18,517,000 | 3,294 |
Tier 2 risk-based capital | $330,000 | 6,561 |
Total risk weighted assets | $38,411,000 | 6,360 |
Total unused commitments | $9,540,000 | 4,254 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $66,503,000 | 6,201 |
Cash and due from depository institutions | $1,558,000 | 5,848 |
Interest-bearing balances | $491,000 | 5,656 |
Securities | $8,293,000 | 6,086 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 1,578 |
Net loans & leases | $45,016,000 | 5,896 |
Loan loss allowance | $330,000 | 6,825 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,084,000 | 2,450 |
Other real estate owned | $0 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,402,000 | 6,254 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $66,503,000 | 6,201 |
Total liabilities | $47,384,000 | 6,652 |
Total deposits | $47,322,000 | 6,532 |
Interest-bearing deposits | $44,414,000 | 6,277 |
Deposits held in domestic offices | $47,322,000 | 6,532 |
% insured | 87.52% | 4,542 |
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 | $62,000 | 7,671 |
Total equity capital | $19,119,000 | 3,304 |
Total bank equity capital | $19,119,000 | 3,304 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $5,183,000 | 3,970 |
Undivided profits | $13,936,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 6,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $206,000 | 7,224 |
Earning assets | $58,950,000 | 6,245 |
Long-term assets (5+ years) | $41,564,000 | 2,735 |
Average Assets, year-to-date | $60,074,800 | 6,347 |
Average Assets, quarterly | $63,595,500 | 6,270 |
Volatile liabilities | $7,112,000 | 6,789 |
Insider loans | $188,000 | 6,312 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,749,000 | 4,185 |
Tier 1 (core) risk-based capital | $18,525,000 | 3,263 |
Tier 2 risk-based capital | $330,000 | 6,623 |
Total risk weighted assets | $36,747,000 | 6,502 |
Total unused commitments | $9,749,000 | 4,186 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $60,688,000 | 6,414 |
Cash and due from depository institutions | $2,493,000 | 5,765 |
Interest-bearing balances | $1,231,000 | 4,806 |
Securities | $9,321,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 2,611 |
Net loans & leases | $39,695,000 | 6,209 |
Loan loss allowance | $300,000 | 6,994 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,161,000 | 2,437 |
Other real estate owned | $197,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,196,000 | 6,194 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $60,688,000 | 6,414 |
Total liabilities | $41,486,000 | 6,881 |
Total deposits | $41,414,000 | 6,774 |
Interest-bearing deposits | $40,235,000 | 6,500 |
Deposits held in domestic offices | $41,414,000 | 6,774 |
% insured | 90.03% | 3,939 |
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 | $72,000 | 7,814 |
Total equity capital | $19,202,000 | 3,391 |
Total bank equity capital | $19,202,000 | 3,391 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $5,183,000 | 3,971 |
Undivided profits | $14,019,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $199,000 | 7,407 |
Earning assets | $52,872,000 | 6,518 |
Long-term assets (5+ years) | $39,213,000 | 2,806 |
Average Assets, year-to-date | $58,467,750 | 6,447 |
Average Assets, quarterly | $59,222,500 | 6,449 |
Volatile liabilities | $5,809,000 | 7,061 |
Insider loans | $189,000 | 6,323 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,656,000 | 6,538 |
Tier 1 (core) risk-based capital | $18,630,000 | 3,321 |
Tier 2 risk-based capital | $300,000 | 6,802 |
Total risk weighted assets | $32,161,000 | 6,772 |
Total unused commitments | $2,656,000 | 6,541 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $57,757,000 | 6,561 |
Cash and due from depository institutions | $2,370,000 | 5,685 |
Interest-bearing balances | $1,071,000 | 4,663 |
Securities | $13,077,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $35,861,000 | 6,404 |
Loan loss allowance | $288,000 | 7,078 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,199,000 | 2,446 |
Other real estate owned | $66,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,184,000 | 6,243 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $57,757,000 | 6,561 |
Total liabilities | $38,491,000 | 7,080 |
Total deposits | $38,379,000 | 6,980 |
Interest-bearing deposits | $37,355,000 | 6,674 |
Deposits held in domestic offices | $38,379,000 | 6,979 |
% insured | 82.43% | 2,998 |
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 | $112,000 | 7,640 |
Total equity capital | $19,266,000 | 3,358 |
Total bank equity capital | $19,266,000 | 3,358 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $5,183,000 | 4,004 |
Undivided profits | $14,083,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $209,000 | 7,359 |
Earning assets | $50,009,000 | 6,671 |
Long-term assets (5+ years) | $38,666,000 | 2,783 |
Average Assets, year-to-date | $57,727,670 | 6,528 |
Average Assets, quarterly | $57,483,000 | 6,556 |
Volatile liabilities | $3,360,000 | 7,580 |
Insider loans | $190,000 | 6,379 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,684,000 | 6,225 |
Tier 1 (core) risk-based capital | $18,704,000 | 3,340 |
Tier 2 risk-based capital | $288,000 | 6,893 |
Total risk weighted assets | $29,748,000 | 6,945 |
Total unused commitments | $3,684,000 | 6,227 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $57,209,000 | 6,606 |
Cash and due from depository institutions | $1,727,000 | 5,717 |
Interest-bearing balances | $971,000 | 4,450 |
Securities | $13,981,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,789 |
Net loans & leases | $33,047,000 | 6,568 |
Loan loss allowance | $288,000 | 7,113 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,261,000 | 2,446 |
Other real estate owned | $50,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,193,000 | 6,246 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $57,209,000 | 6,606 |
Total liabilities | $37,883,000 | 7,132 |
Total deposits | $37,779,000 | 7,033 |
Interest-bearing deposits | $36,999,000 | 6,699 |
Deposits held in domestic offices | $37,779,000 | 7,033 |
% insured | 82.97% | 2,890 |
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 | $104,000 | 7,652 |
Total equity capital | $19,326,000 | 3,380 |
Total bank equity capital | $19,326,000 | 3,380 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $5,178,000 | 4,012 |
Undivided profits | $14,148,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 5,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $192,000 | 7,510 |
Earning assets | $49,949,000 | 6,699 |
Long-term assets (5+ years) | $36,545,000 | 2,883 |
Average Assets, year-to-date | $57,713,000 | 6,550 |
Average Assets, quarterly | $57,713,000 | 6,550 |
Volatile liabilities | $3,102,000 | 7,663 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,525,000 | 6,818 |
Tier 1 (core) risk-based capital | $18,788,000 | 3,338 |
Tier 2 risk-based capital | $288,000 | 6,927 |
Total risk weighted assets | $27,877,000 | 7,069 |
Total unused commitments | $2,525,000 | 6,818 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $58,217,000 | 6,566 |
Cash and due from depository institutions | $879,000 | 5,904 |
Interest-bearing balances | $0 | 7,069 |
Securities | $11,947,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $5,991,000 | 1,622 |
Net loans & leases | $32,277,000 | 6,667 |
Loan loss allowance | $273,000 | 7,199 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,316,000 | 2,452 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,807,000 | 5,410 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $58,217,000 | 6,566 |
Total liabilities | $44,043,000 | 6,846 |
Total deposits | $43,558,000 | 6,710 |
Interest-bearing deposits | $42,566,000 | 6,373 |
Deposits held in domestic offices | $43,558,000 | 6,710 |
% 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 | $485,000 | 5,403 |
Total equity capital | $14,174,000 | 4,298 |
Total bank equity capital | $14,174,000 | 4,298 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $14,174,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $192,000 | 7,603 |
Earning assets | $50,215,000 | 6,676 |
Long-term assets (5+ years) | $36,036,000 | 2,883 |
Average Assets, year-to-date | $51,834,400 | 6,701 |
Average Assets, quarterly | $54,195,500 | 6,685 |
Volatile liabilities | $3,467,000 | 7,623 |
Insider loans | $272,000 | 6,219 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,088,000 | 7,517 |
Tier 1 (core) risk-based capital | $13,727,000 | 4,267 |
Tier 2 risk-based capital | $273,000 | 7,032 |
Total risk weighted assets | $28,612,000 | 7,069 |
Total unused commitments | $1,088,000 | 7,518 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $50,174,000 | 6,865 |
Cash and due from depository institutions | $1,022,000 | 5,720 |
Interest-bearing balances | $0 | 6,794 |
Securities | $12,292,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $18,000 | 5,788 |
Net loans & leases | $30,098,000 | 6,810 |
Loan loss allowance | $273,000 | 7,188 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,328,000 | 2,426 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,416,000 | 6,027 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $50,174,000 | 6,865 |
Total liabilities | $36,050,000 | 7,216 |
Total deposits | $35,571,000 | 7,108 |
Interest-bearing deposits | $34,353,000 | 6,807 |
Deposits held in domestic offices | $35,571,000 | 7,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,296 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $204,000 | 7,153 |
Total equity capital | $14,124,000 | 4,339 |
Total bank equity capital | $14,124,000 | 4,339 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $14,124,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $181,000 | 7,746 |
Earning assets | $42,408,000 | 7,030 |
Long-term assets (5+ years) | $34,701,000 | 2,910 |
Average Assets, year-to-date | $50,238,750 | 6,792 |
Average Assets, quarterly | $50,496,500 | 6,817 |
Volatile liabilities | $3,739,000 | 7,588 |
Insider loans | $301,000 | 6,122 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,957,000 | 7,160 |
Tier 1 (core) risk-based capital | $13,810,000 | 4,328 |
Tier 2 risk-based capital | $273,000 | 7,012 |
Total risk weighted assets | $25,828,000 | 7,245 |
Total unused commitments | $1,957,000 | 7,160 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $50,819,000 | 6,853 |
Cash and due from depository institutions | $1,519,000 | 6,298 |
Interest-bearing balances | $0 | 6,776 |
Securities | $12,558,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $621,000 | 5,061 |
Net loans & leases | $29,557,000 | 6,842 |
Loan loss allowance | $273,000 | 7,195 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,258,000 | 2,456 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,306,000 | 6,166 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $50,819,000 | 6,853 |
Total liabilities | $36,762,000 | 7,192 |
Total deposits | $36,560,000 | 7,071 |
Interest-bearing deposits | $35,323,000 | 6,764 |
Deposits held in domestic offices | $36,560,000 | 7,069 |
% 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 | $202,000 | 7,169 |
Total equity capital | $14,057,000 | 4,374 |
Total bank equity capital | $14,057,000 | 4,374 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $14,057,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $180,000 | 7,756 |
Earning assets | $42,736,000 | 7,025 |
Long-term assets (5+ years) | $34,350,000 | 2,929 |
Average Assets, year-to-date | $50,260,330 | 6,836 |
Average Assets, quarterly | $50,292,500 | 6,867 |
Volatile liabilities | $4,647,000 | 7,407 |
Insider loans | $304,000 | 6,105 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $551,000 | 7,953 |
Tier 1 (core) risk-based capital | $13,905,000 | 4,330 |
Tier 2 risk-based capital | $273,000 | 7,035 |
Total risk weighted assets | $25,702,000 | 7,264 |
Total unused commitments | $551,000 | 7,953 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $49,766,000 | 6,908 |
Cash and due from depository institutions | $406,000 | 6,321 |
Interest-bearing balances | $0 | 6,734 |
Securities | $14,492,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $422,000 | 6,190 |
Net loans & leases | $28,631,000 | 6,871 |
Loan loss allowance | $273,000 | 7,181 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,744,000 | 2,675 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,071,000 | 6,479 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $49,766,000 | 6,908 |
Total liabilities | $35,396,000 | 7,268 |
Total deposits | $34,955,000 | 7,185 |
Interest-bearing deposits | $34,030,000 | 6,865 |
Deposits held in domestic offices | $34,955,000 | 7,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $200,000 | 5,373 |
Subordinated debt | $0 | 251 |
All other liabilities | $241,000 | 7,079 |
Total equity capital | $14,370,000 | 4,395 |
Total bank equity capital | $14,370,000 | 4,395 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $14,370,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $181,000 | 7,778 |
Earning assets | $43,545,000 | 7,001 |
Long-term assets (5+ years) | $33,831,000 | 2,876 |
Average Assets, year-to-date | $49,981,000 | 6,863 |
Average Assets, quarterly | $49,981,000 | 6,863 |
Volatile liabilities | $4,197,000 | 7,510 |
Insider loans | $87,000 | 7,028 |
FHLB advances | $200,000 | 5,116 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $828,000 | 7,828 |
Tier 1 (core) risk-based capital | $14,235,000 | 4,274 |
Tier 2 risk-based capital | $273,000 | 7,031 |
Total risk weighted assets | $24,142,000 | 7,356 |
Total unused commitments | $828,000 | 7,831 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $50,196,000 | 6,885 |
Cash and due from depository institutions | $81,000 | 6,654 |
Interest-bearing balances | $14,000 | 6,124 |
Securities | $15,005,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $29,464,000 | 6,834 |
Loan loss allowance | $273,000 | 7,196 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,598,000 | 2,725 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,048,000 | 6,609 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,196,000 | 6,885 |
Total liabilities | $35,888,000 | 7,236 |
Total deposits | $35,054,000 | 7,163 |
Interest-bearing deposits | $34,190,000 | 6,814 |
Deposits held in domestic offices | $35,054,000 | 7,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $600,000 | 5,085 |
Subordinated debt | $0 | 248 |
All other liabilities | $234,000 | 7,125 |
Total equity capital | $14,308,000 | 4,355 |
Total bank equity capital | $14,308,000 | 4,355 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $14,308,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $188,000 | 7,854 |
Earning assets | $44,483,000 | 6,937 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $52,256,000 | 6,674 |
Average Assets, quarterly | $50,685,500 | 6,831 |
Volatile liabilities | $4,332,000 | 7,490 |
Insider loans | $297,000 | 6,173 |
FHLB advances | $600,000 | 4,855 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $558,000 | 7,977 |
Tier 1 (core) risk-based capital | $14,532,000 | 4,166 |
Tier 2 risk-based capital | $273,000 | 7,052 |
Total risk weighted assets | $23,652,000 | 7,392 |
Total unused commitments | $558,000 | 7,977 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $51,175,000 | 6,826 |
Cash and due from depository institutions | $502,000 | 6,669 |
Interest-bearing balances | $3,000 | 6,462 |
Securities | $15,480,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,245 |
Net loans & leases | $28,702,000 | 6,897 |
Loan loss allowance | $273,000 | 7,220 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,582,000 | 2,675 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,159,000 | 6,511 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $51,175,000 | 6,826 |
Total liabilities | $36,987,000 | 7,163 |
Total deposits | $36,695,000 | 7,045 |
Interest-bearing deposits | $35,903,000 | 6,727 |
Deposits held in domestic offices | $36,695,000 | 7,045 |
% 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 | $292,000 | 6,916 |
Total equity capital | $14,188,000 | 4,350 |
Total bank equity capital | $14,188,000 | 4,350 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $14,188,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $182,000 | 7,980 |
Earning assets | $44,935,000 | 6,905 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $52,771,000 | 6,675 |
Average Assets, quarterly | $51,761,500 | 6,778 |
Volatile liabilities | $4,671,000 | 7,403 |
Insider loans | $300,000 | 6,141 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $851,000 | 7,847 |
Tier 1 (core) risk-based capital | $14,530,000 | 4,183 |
Tier 2 risk-based capital | $273,000 | 7,075 |
Total risk weighted assets | $23,783,000 | 7,403 |
Total unused commitments | $851,000 | 7,849 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $52,348,000 | 6,793 |
Cash and due from depository institutions | $709,000 | 6,399 |
Interest-bearing balances | $14,000 | 6,095 |
Securities | $16,057,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,283 |
Net loans & leases | $29,175,000 | 6,879 |
Loan loss allowance | $273,000 | 7,256 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,427,000 | 2,734 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,180,000 | 6,415 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $52,350,000 | 6,793 |
Total liabilities | $38,226,000 | 7,114 |
Total deposits | $37,953,000 | 6,989 |
Interest-bearing deposits | $37,213,000 | 6,683 |
Deposits held in domestic offices | $37,953,000 | 6,987 |
% 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 | $273,000 | 6,892 |
Total equity capital | $14,124,000 | 4,292 |
Total bank equity capital | $14,124,000 | 4,292 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $14,124,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $195,000 | 7,885 |
Earning assets | $46,046,000 | 6,895 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $53,303,000 | 6,696 |
Average Assets, quarterly | $52,410,500 | 6,761 |
Volatile liabilities | $4,860,000 | 7,355 |
Insider loans | $95,000 | 7,065 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,019,000 | 7,818 |
Tier 1 (core) risk-based capital | $14,582,000 | 4,152 |
Tier 2 risk-based capital | $273,000 | 7,094 |
Total risk weighted assets | $24,076,000 | 7,396 |
Total unused commitments | $1,019,000 | 7,821 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $52,473,000 | 6,806 |
Cash and due from depository institutions | $445,000 | 6,273 |
Interest-bearing balances | $7,000 | 6,341 |
Securities | $17,148,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,554 |
Net loans & leases | $29,080,000 | 6,856 |
Loan loss allowance | $273,000 | 7,287 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,429,000 | 2,710 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,171,000 | 6,349 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $52,473,000 | 6,806 |
Total liabilities | $38,180,000 | 7,148 |
Total deposits | $37,275,000 | 7,072 |
Interest-bearing deposits | $36,513,000 | 6,744 |
Deposits held in domestic offices | $37,275,000 | 7,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $600,000 | 4,963 |
Subordinated debt | $0 | 262 |
All other liabilities | $305,000 | 6,650 |
Total equity capital | $14,293,000 | 4,265 |
Total bank equity capital | $14,293,000 | 4,265 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $14,293,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $194,000 | 7,887 |
Earning assets | $46,435,000 | 6,898 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $53,780,500 | 6,727 |
Average Assets, quarterly | $53,780,500 | 6,727 |
Volatile liabilities | $600,000 | 8,410 |
Insider loans | $172,000 | 6,686 |
FHLB advances | $600,000 | 4,741 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $517,000 | 8,138 |
Tier 1 (core) risk-based capital | $14,627,000 | 4,108 |
Tier 2 risk-based capital | $273,000 | 7,106 |
Total risk weighted assets | $24,030,000 | 7,392 |
Total unused commitments | $517,000 | 8,139 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $55,088,000 | 6,669 |
Cash and due from depository institutions | $363,000 | 6,279 |
Interest-bearing balances | $12,000 | 6,208 |
Securities | $19,670,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $29,373,000 | 6,858 |
Loan loss allowance | $223,000 | 7,599 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,481,000 | 2,635 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,201,000 | 6,345 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $55,088,000 | 6,669 |
Total liabilities | $40,777,000 | 7,011 |
Total deposits | $38,444,000 | 6,990 |
Interest-bearing deposits | $37,073,000 | 6,685 |
Deposits held in domestic offices | $38,444,000 | 6,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $333,000 | 6,432 |
Total equity capital | $14,311,000 | 4,197 |
Total bank equity capital | $14,311,000 | 4,197 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $14,311,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $240,000 | 7,686 |
Earning assets | $49,055,000 | 6,739 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $53,923,000 | 6,619 |
Average Assets, quarterly | $55,301,000 | 6,620 |
Volatile liabilities | $9,056,000 | 6,386 |
Insider loans | $175,000 | 6,708 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $798,000 | 7,960 |
Tier 1 (core) risk-based capital | $14,681,000 | 4,049 |
Tier 2 risk-based capital | $223,000 | 7,448 |
Total risk weighted assets | $24,670,000 | 7,363 |
Total unused commitments | $798,000 | 7,960 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $55,514,000 | 6,643 |
Cash and due from depository institutions | $305,000 | 6,167 |
Interest-bearing balances | $13,000 | 6,227 |
Securities | $21,330,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $28,186,000 | 6,974 |
Loan loss allowance | $223,000 | 7,639 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,319,000 | 2,697 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,374,000 | 6,094 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,514,000 | 6,643 |
Total liabilities | $40,662,000 | 7,037 |
Total deposits | $38,372,000 | 6,992 |
Interest-bearing deposits | $36,856,000 | 6,697 |
Deposits held in domestic offices | $38,372,000 | 6,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,200,000 | 4,565 |
Subordinated debt | $0 | 269 |
All other liabilities | $90,000 | 8,290 |
Total equity capital | $14,852,000 | 4,030 |
Total bank equity capital | $14,852,000 | 4,030 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $14,852,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $247,000 | 7,694 |
Earning assets | $49,529,000 | 6,710 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $53,631,750 | 6,661 |
Average Assets, quarterly | $53,817,000 | 6,700 |
Volatile liabilities | $9,760,000 | 6,276 |
Insider loans | $0 | 7,800 |
FHLB advances | $2,200,000 | 4,380 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,629,000 | 7,497 |
Tier 1 (core) risk-based capital | $15,255,000 | 3,885 |
Tier 2 risk-based capital | $223,000 | 7,504 |
Total risk weighted assets | $26,291,000 | 7,284 |
Total unused commitments | $1,629,000 | 7,497 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $52,120,000 | 6,811 |
Cash and due from depository institutions | $898,000 | 6,475 |
Interest-bearing balances | $56,000 | 5,420 |
Securities | $21,356,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 4,097 |
Net loans & leases | $23,409,000 | 7,312 |
Loan loss allowance | $223,000 | 7,649 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,626,000 | 3,060 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,396,000 | 5,982 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $52,120,000 | 6,811 |
Total liabilities | $37,519,000 | 7,207 |
Total deposits | $37,393,000 | 7,053 |
Interest-bearing deposits | $35,758,000 | 6,773 |
Deposits held in domestic offices | $37,393,000 | 7,051 |
% 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 | $126,000 | 7,864 |
Total equity capital | $14,601,000 | 3,968 |
Total bank equity capital | $14,601,000 | 3,968 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $14,601,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $233,000 | 7,663 |
Earning assets | $46,256,000 | 6,892 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $53,004,330 | 6,732 |
Average Assets, quarterly | $52,677,500 | 6,760 |
Volatile liabilities | $7,737,000 | 6,685 |
Insider loans | $182,000 | 6,717 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $134,000 | 8,468 |
Tier 1 (core) risk-based capital | $15,281,000 | 3,813 |
Tier 2 risk-based capital | $223,000 | 7,500 |
Total risk weighted assets | $22,719,000 | 7,545 |
Total unused commitments | $134,000 | 8,468 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $53,235,000 | 6,765 |
Cash and due from depository institutions | $3,014,000 | 6,467 |
Interest-bearing balances | $1,500,000 | 2,191 |
Securities | $22,745,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,986 |
Net loans & leases | $18,672,000 | 7,616 |
Loan loss allowance | $273,000 | 7,355 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,540,000 | 3,059 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,064,000 | 6,522 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $53,235,000 | 6,765 |
Total liabilities | $38,393,000 | 7,168 |
Total deposits | $38,197,000 | 7,045 |
Interest-bearing deposits | $37,034,000 | 6,694 |
Deposits held in domestic offices | $38,197,000 | 7,043 |
% 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 | $196,000 | 7,171 |
Total equity capital | $14,842,000 | 3,887 |
Total bank equity capital | $14,842,000 | 3,887 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $14,842,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $224,000 | 7,658 |
Earning assets | $47,117,000 | 6,848 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $53,446,500 | 6,745 |
Average Assets, quarterly | $53,446,500 | 6,745 |
Volatile liabilities | $8,396,000 | 6,437 |
Insider loans | $190,000 | 6,660 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $902,000 | 8,032 |
Tier 1 (core) risk-based capital | $15,276,000 | 3,754 |
Tier 2 risk-based capital | $253,000 | 7,271 |
Total risk weighted assets | $20,277,000 | 7,700 |
Total unused commitments | $902,000 | 8,034 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $53,658,000 | 6,777 |
Cash and due from depository institutions | $3,974,000 | 7,320 |
Interest-bearing balances | $1,773,000 | 2,048 |
Securities | $24,592,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,366 |
Net loans & leases | $18,334,000 | 7,683 |
Loan loss allowance | $273,000 | 7,374 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,365,000 | 3,997 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,418,000 | 5,909 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,658,000 | 6,777 |
Total liabilities | $38,784,000 | 7,197 |
Total deposits | $38,597,000 | 7,057 |
Interest-bearing deposits | $38,153,000 | 6,641 |
Deposits held in domestic offices | $38,597,000 | 7,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $187,000 | 7,226 |
Total equity capital | $14,874,000 | 3,843 |
Total bank equity capital | $14,874,000 | 3,843 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $14,874,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $277,000 | 7,319 |
Earning assets | $47,674,000 | 6,853 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $54,482,600 | 6,635 |
Average Assets, quarterly | $53,289,500 | 6,758 |
Volatile liabilities | $7,498,000 | 6,610 |
Insider loans | $425,000 | 5,709 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $15,247,000 | 3,699 |
Tier 2 risk-based capital | $273,000 | 7,174 |
Total risk weighted assets | $21,803,000 | 7,622 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $52,921,000 | 6,787 |
Cash and due from depository institutions | $3,147,000 | 6,665 |
Interest-bearing balances | $1,734,000 | 2,138 |
Securities | $26,065,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,490 |
Net loans & leases | $18,081,000 | 7,726 |
Loan loss allowance | $73,000 | 8,550 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,036,000 | 4,321 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,217,000 | 6,239 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $52,921,000 | 6,787 |
Total liabilities | $37,614,000 | 7,272 |
Total deposits | $37,242,000 | 7,133 |
Interest-bearing deposits | $37,200,000 | 6,683 |
Deposits held in domestic offices | $37,242,000 | 7,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $372,000 | 5,900 |
Total equity capital | $15,307,000 | 3,732 |
Total bank equity capital | $15,307,000 | 3,732 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $15,307,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $252,000 | 7,504 |
Earning assets | $48,255,000 | 6,798 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $54,688,750 | 6,645 |
Average Assets, quarterly | $53,610,000 | 6,728 |
Volatile liabilities | $6,761,000 | 6,818 |
Insider loans | $425,000 | 5,714 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $292,000 | 8,426 |
Tier 1 (core) risk-based capital | $15,337,000 | 3,634 |
Tier 2 risk-based capital | $73,000 | 8,519 |
Total risk weighted assets | $20,990,000 | 7,702 |
Total unused commitments | $292,000 | 8,426 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $54,299,000 | 6,705 |
Cash and due from depository institutions | $2,648,000 | 6,667 |
Interest-bearing balances | $1,809,000 | 2,092 |
Securities | $25,925,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,934 |
Net loans & leases | $17,064,000 | 7,789 |
Loan loss allowance | $73,000 | 8,557 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,976,000 | 4,356 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,186,000 | 6,158 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $54,299,000 | 6,705 |
Total liabilities | $38,793,000 | 7,190 |
Total deposits | $38,422,000 | 7,046 |
Interest-bearing deposits | $38,288,000 | 6,610 |
Deposits held in domestic offices | $38,422,000 | 7,045 |
% 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 | $371,000 | 5,641 |
Total equity capital | $15,506,000 | 3,623 |
Total bank equity capital | $15,506,000 | 3,623 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $15,506,000 | 2,086 |
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 | $262,000 | 7,273 |
Earning assets | $50,298,000 | 6,674 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $55,278,000 | 6,606 |
Average Assets, quarterly | $54,518,000 | 6,673 |
Volatile liabilities | $7,464,000 | 6,543 |
Insider loans | $430,000 | 5,678 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $90,000 | 8,596 |
Tier 1 (core) risk-based capital | $15,336,000 | 3,560 |
Tier 2 risk-based capital | $73,000 | 8,537 |
Total risk weighted assets | $22,187,000 | 7,588 |
Total unused commitments | $90,000 | 8,597 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $54,737,000 | 6,711 |
Cash and due from depository institutions | $2,091,000 | 7,030 |
Interest-bearing balances | $1,381,000 | 2,404 |
Securities | $31,999,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,519 |
Net loans & leases | $15,153,000 | 7,986 |
Loan loss allowance | $73,000 | 8,621 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,749,000 | 4,638 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,045,000 | 6,470 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,737,000 | 6,711 |
Total liabilities | $39,442,000 | 7,181 |
Total deposits | $39,041,000 | 7,065 |
Interest-bearing deposits | $39,006,000 | 6,628 |
Deposits held in domestic offices | $39,041,000 | 7,063 |
% 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 | $401,000 | 5,307 |
Total equity capital | $15,295,000 | 3,603 |
Total bank equity capital | $15,295,000 | 3,603 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $15,295,000 | 2,070 |
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 | $137,000 | 8,276 |
Earning assets | $51,233,000 | 6,655 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $55,767,500 | 6,640 |
Average Assets, quarterly | $55,767,500 | 6,640 |
Volatile liabilities | $6,733,000 | 6,705 |
Insider loans | $129,000 | 7,011 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,479,000 | 7,723 |
Tier 1 (core) risk-based capital | $15,257,000 | 3,526 |
Tier 2 risk-based capital | $73,000 | 8,595 |
Total risk weighted assets | $21,850,000 | 7,646 |
Total unused commitments | $1,479,000 | 7,727 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $56,798,000 | 6,646 |
Cash and due from depository institutions | $2,162,000 | 7,049 |
Interest-bearing balances | $1,366,000 | 2,449 |
Securities | $34,755,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,652 |
Net loans & leases | $14,853,000 | 8,035 |
Loan loss allowance | $73,000 | 8,673 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,553,000 | 4,928 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,125,000 | 6,280 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $56,798,000 | 6,646 |
Total liabilities | $41,419,000 | 7,118 |
Total deposits | $40,909,000 | 6,985 |
Interest-bearing deposits | $40,870,000 | 6,515 |
Deposits held in domestic offices | $40,909,000 | 6,983 |
% 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 | $510,000 | 4,667 |
Total equity capital | $15,379,000 | 3,568 |
Total bank equity capital | $15,379,000 | 3,568 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $15,379,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $200,000 | 7,793 |
Earning assets | $53,324,000 | 6,569 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $58,135,200 | 6,474 |
Average Assets, quarterly | $56,935,000 | 6,602 |
Volatile liabilities | $7,006,000 | 6,628 |
Insider loans | $130,000 | 7,059 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $15,203,000 | 3,481 |
Tier 2 risk-based capital | $73,000 | 8,645 |
Total risk weighted assets | $20,977,000 | 7,743 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $57,072,000 | 6,607 |
Cash and due from depository institutions | $2,018,000 | 7,238 |
Interest-bearing balances | $1,328,000 | 2,554 |
Securities | $35,821,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,501 |
Net loans & leases | $14,724,000 | 8,083 |
Loan loss allowance | $73,000 | 8,717 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,522,000 | 4,933 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $837,000 | 6,963 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $57,072,000 | 6,607 |
Total liabilities | $41,752,000 | 7,083 |
Total deposits | $41,358,000 | 6,929 |
Interest-bearing deposits | $41,293,000 | 6,453 |
Deposits held in domestic offices | $41,358,000 | 6,927 |
% 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 | $394,000 | 5,527 |
Total equity capital | $15,320,000 | 3,589 |
Total bank equity capital | $15,320,000 | 3,589 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $15,320,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $173,000 | 8,141 |
Earning assets | $54,023,000 | 6,500 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $58,469,500 | 6,472 |
Average Assets, quarterly | $57,724,000 | 6,558 |
Volatile liabilities | $6,819,000 | 6,674 |
Insider loans | $133,000 | 7,056 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $15,156,000 | 3,479 |
Tier 2 risk-based capital | $73,000 | 8,692 |
Total risk weighted assets | $21,327,000 | 7,721 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $58,376,000 | 6,555 |
Cash and due from depository institutions | $1,949,000 | 7,658 |
Interest-bearing balances | $1,291,000 | 2,573 |
Securities | $32,478,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $6,111,000 | 1,710 |
Net loans & leases | $15,450,000 | 8,052 |
Loan loss allowance | $73,000 | 8,759 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,522,000 | 4,924 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $866,000 | 6,859 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,376,000 | 6,555 |
Total liabilities | $43,187,000 | 7,026 |
Total deposits | $42,818,000 | 6,867 |
Interest-bearing deposits | $42,770,000 | 6,390 |
Deposits held in domestic offices | $42,818,000 | 6,866 |
% 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 | $369,000 | 5,339 |
Total equity capital | $15,189,000 | 3,492 |
Total bank equity capital | $15,189,000 | 3,492 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $15,189,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $213,000 | 7,689 |
Earning assets | $55,330,000 | 6,455 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $58,935,330 | 6,483 |
Average Assets, quarterly | $58,744,000 | 6,519 |
Volatile liabilities | $6,768,000 | 6,666 |
Insider loans | $134,000 | 7,090 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $15,101,000 | 3,446 |
Tier 2 risk-based capital | $73,000 | 8,728 |
Total risk weighted assets | $22,846,000 | 7,601 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $59,112,000 | 6,520 |
Cash and due from depository institutions | $1,849,000 | 7,492 |
Interest-bearing balances | $1,249,000 | 2,823 |
Securities | $29,138,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $8,659,000 | 1,717 |
Net loans & leases | $17,068,000 | 7,890 |
Loan loss allowance | $73,000 | 8,775 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,531,000 | 4,885 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $867,000 | 6,762 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $59,112,000 | 6,520 |
Total liabilities | $43,789,000 | 7,008 |
Total deposits | $43,383,000 | 6,858 |
Interest-bearing deposits | $43,351,000 | 6,375 |
Deposits held in domestic offices | $43,383,000 | 6,855 |
% 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 | $406,000 | 5,433 |
Total equity capital | $15,323,000 | 3,529 |
Total bank equity capital | $15,323,000 | 3,529 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $15,323,000 | 2,115 |
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 | $174,000 | 8,046 |
Earning assets | $56,114,000 | 6,400 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $59,215,000 | 6,490 |
Average Assets, quarterly | $59,215,000 | 6,490 |
Volatile liabilities | $6,789,000 | 6,591 |
Insider loans | $135,000 | 7,086 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $15,044,000 | 3,410 |
Tier 2 risk-based capital | $73,000 | 8,747 |
Total risk weighted assets | $24,667,000 | 7,428 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $59,318,000 | 6,518 |
Cash and due from depository institutions | $1,714,000 | 7,526 |
Interest-bearing balances | $1,262,000 | 2,688 |
Securities | $24,803,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $12,608,000 | 933 |
Net loans & leases | $17,694,000 | 7,878 |
Loan loss allowance | $73,000 | 8,832 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,536,000 | 4,879 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $963,000 | 6,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,318,000 | 6,518 |
Total liabilities | $44,093,000 | 7,029 |
Total deposits | $43,681,000 | 6,849 |
Interest-bearing deposits | $43,469,000 | 6,378 |
Deposits held in domestic offices | $43,681,000 | 6,847 |
% 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 | $412,000 | 5,239 |
Total equity capital | $15,225,000 | 3,484 |
Total bank equity capital | $15,225,000 | 3,484 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $15,225,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $235,000 | 7,558 |
Earning assets | $56,367,000 | 6,378 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $59,326,400 | 6,379 |
Average Assets, quarterly | $59,085,500 | 6,489 |
Volatile liabilities | $6,102,000 | 6,850 |
Insider loans | $144,000 | 7,075 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $54,000 | 8,894 |
Tier 1 (core) risk-based capital | $14,964,000 | 3,390 |
Tier 2 risk-based capital | $73,000 | 8,803 |
Total risk weighted assets | $25,337,000 | 7,419 |
Total unused commitments | $54,000 | 8,894 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $58,853,000 | 6,530 |
Cash and due from depository institutions | $1,486,000 | 7,566 |
Interest-bearing balances | $905,000 | 3,201 |
Securities | $28,593,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $7,307,000 | 1,915 |
Net loans & leases | $18,807,000 | 7,813 |
Loan loss allowance | $73,000 | 8,892 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,545,000 | 4,850 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,115,000 | 6,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,853,000 | 6,530 |
Total liabilities | $43,699,000 | 7,063 |
Total deposits | $43,274,000 | 6,885 |
Interest-bearing deposits | $43,059,000 | 6,397 |
Deposits held in domestic offices | $43,274,000 | 6,884 |
% 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 | $425,000 | 5,494 |
Total equity capital | $15,154,000 | 3,478 |
Total bank equity capital | $15,154,000 | 3,478 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $15,154,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $234,000 | 7,693 |
Earning assets | $55,612,000 | 6,414 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $59,328,500 | 6,412 |
Average Assets, quarterly | $59,321,000 | 6,483 |
Volatile liabilities | $5,629,000 | 7,029 |
Insider loans | $387,000 | 5,942 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $284,000 | 8,750 |
Tier 1 (core) risk-based capital | $14,874,000 | 3,386 |
Tier 2 risk-based capital | $73,000 | 8,865 |
Total risk weighted assets | $25,843,000 | 7,419 |
Total unused commitments | $284,000 | 8,751 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $59,789,000 | 6,478 |
Cash and due from depository institutions | $2,146,000 | 7,600 |
Interest-bearing balances | $859,000 | 3,383 |
Securities | $28,431,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $6,205,000 | 2,512 |
Net loans & leases | $20,297,000 | 7,693 |
Loan loss allowance | $73,000 | 8,936 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,551,000 | 4,825 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,159,000 | 6,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,789,000 | 6,478 |
Total liabilities | $44,577,000 | 7,000 |
Total deposits | $44,109,000 | 6,830 |
Interest-bearing deposits | $43,934,000 | 6,341 |
Deposits held in domestic offices | $44,109,000 | 6,829 |
% 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 | $468,000 | 5,267 |
Total equity capital | $15,212,000 | 3,481 |
Total bank equity capital | $15,212,000 | 3,481 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $15,212,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $235,000 | 7,657 |
Earning assets | $55,792,000 | 6,401 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $59,487,000 | 6,421 |
Average Assets, quarterly | $59,676,500 | 6,441 |
Volatile liabilities | $5,665,000 | 7,039 |
Insider loans | $517,000 | 5,392 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $209,000 | 8,862 |
Tier 1 (core) risk-based capital | $14,787,000 | 3,362 |
Tier 2 risk-based capital | $73,000 | 8,909 |
Total risk weighted assets | $25,582,000 | 7,469 |
Total unused commitments | $209,000 | 8,865 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $59,564,000 | 6,437 |
Cash and due from depository institutions | $1,501,000 | 7,593 |
Interest-bearing balances | $857,000 | 3,344 |
Securities | $25,118,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $7,053,000 | 2,402 |
Net loans & leases | $23,204,000 | 7,432 |
Loan loss allowance | $73,000 | 8,970 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,550,000 | 4,799 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,138,000 | 6,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,564,000 | 6,437 |
Total liabilities | $44,434,000 | 6,982 |
Total deposits | $43,916,000 | 6,827 |
Interest-bearing deposits | $43,790,000 | 6,337 |
Deposits held in domestic offices | $43,916,000 | 6,826 |
% 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 | $518,000 | 5,028 |
Total equity capital | $15,130,000 | 3,429 |
Total bank equity capital | $15,130,000 | 3,429 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $15,130,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $216,000 | 7,893 |
Earning assets | $56,232,000 | 6,333 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $59,336,000 | 6,427 |
Average Assets, quarterly | $59,336,000 | 6,427 |
Volatile liabilities | $5,810,000 | 6,977 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $14,684,000 | 3,345 |
Tier 2 risk-based capital | $73,000 | 8,942 |
Total risk weighted assets | $26,836,000 | 7,344 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $59,108,000 | 6,455 |
Cash and due from depository institutions | $1,833,000 | 7,607 |
Interest-bearing balances | $1,189,000 | 2,916 |
Securities | $24,863,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $4,651,000 | 2,964 |
Net loans & leases | $25,021,000 | 7,311 |
Loan loss allowance | $73,000 | 9,023 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,554,000 | 4,779 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,186,000 | 6,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,108,000 | 6,455 |
Total liabilities | $44,032,000 | 7,002 |
Total deposits | $43,433,000 | 6,837 |
Interest-bearing deposits | $43,132,000 | 6,342 |
Deposits held in domestic offices | $43,433,000 | 6,834 |
% 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 | $599,000 | 4,707 |
Total equity capital | $15,076,000 | 3,393 |
Total bank equity capital | $15,076,000 | 3,393 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $15,076,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $307,000 | 7,186 |
Earning assets | $55,724,000 | 6,342 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $58,694,000 | 6,315 |
Average Assets, quarterly | $58,995,000 | 6,424 |
Volatile liabilities | $4,830,000 | 7,374 |
Insider loans | $636,000 | 4,940 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $601,000 | 8,503 |
Tier 1 (core) risk-based capital | $14,561,000 | 3,307 |
Tier 2 risk-based capital | $73,000 | 8,992 |
Total risk weighted assets | $29,007,000 | 7,149 |
Total unused commitments | $601,000 | 8,508 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $58,062,000 | 6,426 |
Cash and due from depository institutions | $2,328,000 | 7,739 |
Interest-bearing balances | $1,670,000 | 2,479 |
Securities | $20,031,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $4,241,000 | 3,142 |
Net loans & leases | $28,704,000 | 6,960 |
Loan loss allowance | $71,000 | 9,237 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,570,000 | 4,714 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,188,000 | 6,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,062,000 | 6,426 |
Total liabilities | $43,573,000 | 6,985 |
Total deposits | $43,078,000 | 6,811 |
Interest-bearing deposits | $42,699,000 | 6,308 |
Deposits held in domestic offices | $43,078,000 | 6,809 |
% 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 | $495,000 | 5,446 |
Total equity capital | $14,489,000 | 3,294 |
Total bank equity capital | $14,489,000 | 3,294 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $14,489,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $343,000 | 7,161 |
Earning assets | $54,646,000 | 6,313 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $59,942,400 | 6,159 |
Average Assets, quarterly | $57,970,000 | 6,382 |
Volatile liabilities | $3,282,000 | 8,145 |
Insider loans | $243,000 | 6,685 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,048,000 | 7,302 |
Tier 1 (core) risk-based capital | $14,000,000 | 3,266 |
Tier 2 risk-based capital | $71,000 | 9,192 |
Total risk weighted assets | $29,117,000 | 7,126 |
Total unused commitments | $2,048,000 | 7,310 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $60,066,000 | 6,236 |
Cash and due from depository institutions | $2,686,000 | 7,848 |
Interest-bearing balances | $1,990,000 | 1,714 |
Securities | $24,325,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $4,271,000 | 2,688 |
Net loans & leases | $26,020,000 | 7,194 |
Loan loss allowance | $65,000 | 9,496 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,530,000 | 4,793 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,234,000 | 5,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,066,000 | 6,236 |
Total liabilities | $45,944,000 | 6,728 |
Total deposits | $45,464,000 | 6,524 |
Interest-bearing deposits | $45,111,000 | 6,026 |
Deposits held in domestic offices | $45,464,000 | 6,522 |
% 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 | $480,000 | 5,912 |
Total equity capital | $14,122,000 | 3,268 |
Total bank equity capital | $14,122,000 | 3,268 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $14,122,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $121,000 | 8,851 |
Earning assets | $56,606,000 | 6,136 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $57,032,000 | 6,240 |
Average Assets, quarterly | $59,943,000 | 6,194 |
Volatile liabilities | $2,364,000 | 8,701 |
Insider loans | $245,000 | 6,827 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $13,629,000 | 3,259 |
Tier 2 risk-based capital | $65,000 | 9,475 |
Total risk weighted assets | $29,508,000 | 7,010 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $56,278,000 | 6,478 |
Cash and due from depository institutions | $1,269,000 | 8,108 |
Interest-bearing balances | $293,000 | 3,666 |
Securities | $23,104,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $3,724,000 | 2,455 |
Net loans & leases | $25,629,000 | 7,269 |
Loan loss allowance | $65,000 | 9,762 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,560,000 | 4,740 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $992,000 | 6,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,278,000 | 6,478 |
Total liabilities | $42,969,000 | 7,034 |
Total deposits | $42,654,000 | 6,847 |
Interest-bearing deposits | $42,322,000 | 6,307 |
Deposits held in domestic offices | $42,654,000 | 6,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $315,000 | 6,819 |
Total equity capital | $13,309,000 | 3,309 |
Total bank equity capital | $13,309,000 | 3,309 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $13,309,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $119,000 | 8,891 |
Earning assets | $52,750,000 | 6,373 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $57,929,800 | 6,200 |
Average Assets, quarterly | $56,225,000 | 6,438 |
Volatile liabilities | $2,432,000 | 8,741 |
Insider loans | $255,000 | 6,792 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $63,000 | 9,806 |
Tier 1 (core) risk-based capital | $13,154,000 | 3,352 |
Tier 2 risk-based capital | $65,000 | 9,726 |
Total risk weighted assets | $28,240,000 | 7,176 |
Total unused commitments | $63,000 | 9,807 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $59,478,000 | 6,310 |
Cash and due from depository institutions | $5,049,000 | 8,274 |
Interest-bearing balances | $4,271,000 | 1,378 |
Securities | $26,370,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 4,983 |
Net loans & leases | $23,689,000 | 7,457 |
Loan loss allowance | $65,000 | 9,971 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $752,000 | 6,755 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $798,000 | 6,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,478,000 | 6,310 |
Total liabilities | $46,389,000 | 6,821 |
Total deposits | $45,973,000 | 6,660 |
Interest-bearing deposits | $45,629,000 | 6,071 |
Deposits held in domestic offices | $45,973,000 | 6,658 |
% 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 | $416,000 | 6,403 |
Total equity capital | $13,089,000 | 3,422 |
Total bank equity capital | $13,089,000 | 3,422 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $13,089,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 8,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $102,000 | 9,334 |
Earning assets | $57,150,000 | 6,160 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $58,360,800 | 6,195 |
Average Assets, quarterly | $59,148,000 | 6,261 |
Volatile liabilities | $3,124,000 | 8,186 |
Insider loans | $14,000 | 9,093 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $880,000 | 8,811 |
Tier 1 (core) risk-based capital | $12,530,000 | 3,396 |
Tier 2 risk-based capital | $374,000 | 6,234 |
Total risk weighted assets | $27,395,000 | 7,227 |
Total unused commitments | $880,000 | 8,819 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $57,715,000 | 6,509 |
Cash and due from depository institutions | $3,882,000 | 8,372 |
Interest-bearing balances | $3,203,000 | 1,287 |
Securities | $30,285,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 4,368 |
Net loans & leases | $19,107,000 | 8,408 |
Loan loss allowance | $65,000 | 10,425 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $730,000 | 6,874 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,141,000 | 5,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,715,000 | 6,509 |
Total liabilities | $45,191,000 | 6,998 |
Total deposits | $44,711,000 | 6,837 |
Interest-bearing deposits | $44,461,000 | 6,237 |
Deposits held in domestic offices | $44,711,000 | 6,833 |
% 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 | $480,000 | 6,070 |
Total equity capital | $12,524,000 | 3,533 |
Total bank equity capital | $12,524,000 | 3,533 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $12,524,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $87,000 | 9,981 |
Earning assets | $55,165,000 | 6,321 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $56,641,200 | 6,395 |
Average Assets, quarterly | $57,419,500 | 6,483 |
Volatile liabilities | $2,443,000 | 8,915 |
Insider loans | $214,000 | 7,344 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $97,000 | 10,347 |
Tier 1 (core) risk-based capital | $12,119,000 | 3,484 |
Tier 2 risk-based capital | $65,000 | 10,339 |
Total risk weighted assets | $23,923,000 | 7,811 |
Total unused commitments | $97,000 | 10,349 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $56,175,000 | 6,786 |
Cash and due from depository institutions | $3,282,000 | 8,770 |
Interest-bearing balances | $2,646,000 | 1,343 |
Securities | $31,539,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 4,335 |
Net loans & leases | $17,174,000 | 8,915 |
Loan loss allowance | $65,000 | 10,957 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $747,000 | 6,937 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $963,000 | 6,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,175,000 | 6,786 |
Total liabilities | $44,406,000 | 7,275 |
Total deposits | $44,080,000 | 7,134 |
Interest-bearing deposits | $43,849,000 | 6,497 |
Deposits held in domestic offices | $44,080,000 | 7,127 |
% 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 | $326,000 | 7,571 |
Total equity capital | $11,769,000 | 3,742 |
Total bank equity capital | $11,769,000 | 3,742 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $11,769,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $70,000 | 10,677 |
Earning assets | $53,829,000 | 6,602 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $56,572,600 | 6,613 |
Average Assets, quarterly | $55,913,000 | 6,759 |
Volatile liabilities | $2,384,000 | 9,110 |
Insider loans | $27,000 | 9,820 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $84,000 | 10,729 |
Tier 1 (core) risk-based capital | $11,544,000 | 3,713 |
Tier 2 risk-based capital | $65,000 | 10,847 |
Total risk weighted assets | $21,352,000 | 8,417 |
Total unused commitments | $84,000 | 10,732 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $57,935,000 | 6,814 |
Cash and due from depository institutions | $5,360,000 | 9,145 |
Interest-bearing balances | $4,700,000 | 998 |
Securities | $35,399,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $15,386,000 | 9,478 |
Loan loss allowance | $67,000 | 11,422 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $748,000 | 7,044 |
Other real estate owned | $4,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,038,000 | 6,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,935,000 | 6,814 |
Total liabilities | $46,460,000 | 7,266 |
Total deposits | $46,121,000 | 7,115 |
Interest-bearing deposits | $45,786,000 | 6,467 |
Deposits held in domestic offices | $46,121,000 | 7,110 |
% 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 | $339,000 | 7,806 |
Total equity capital | $11,475,000 | 3,834 |
Total bank equity capital | $11,475,000 | 3,834 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $11,475,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 9,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $66,000 | 11,228 |
Earning assets | $55,485,000 | 6,597 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $57,295,000 | 6,653 |
Average Assets, quarterly | $57,818,500 | 6,751 |
Volatile liabilities | $2,360,000 | 9,233 |
Insider loans | $33,000 | 10,168 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $336,000 | 10,387 |
Tier 1 (core) risk-based capital | $11,140,000 | 3,805 |
Tier 2 risk-based capital | $67,000 | 11,271 |
Total risk weighted assets | $22,968,000 | 8,252 |
Total unused commitments | $336,000 | 10,395 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $57,677,000 | 6,847 |
Cash and due from depository institutions | $685,000 | 9,330 |
Interest-bearing balances | $172,000 | 4,765 |
Securities | $36,708,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,395 |
Net loans & leases | $14,579,000 | 9,909 |
Loan loss allowance | $66,000 | 12,056 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $768,000 | 7,077 |
Other real estate owned | $4,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,283,000 | 5,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,677,000 | 6,847 |
Total liabilities | $47,761,000 | 7,240 |
Total deposits | $47,528,000 | 7,036 |
Interest-bearing deposits | $47,145,000 | 6,377 |
Deposits held in domestic offices | $47,528,000 | 7,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $233,000 | 8,386 |
Total equity capital | $9,916,000 | 4,074 |
Total bank equity capital | $9,916,000 | 4,074 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $9,916,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 10,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $53,000 | 11,883 |
Earning assets | $55,109,000 | 6,632 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $61,599,400 | 6,398 |
Average Assets, quarterly | $58,376,500 | 6,740 |
Volatile liabilities | $2,311,000 | 9,287 |
Insider loans | $38,000 | 10,471 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $163,000 | 11,292 |
Tier 1 (core) risk-based capital | $9,916,000 | 4,155 |
Tier 2 risk-based capital | $66,000 | 11,876 |
Total risk weighted assets | $20,326,000 | 8,898 |
Total unused commitments | $163,000 | 11,295 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $65,810,000 | 6,362 |
Cash and due from depository institutions | $3,745,000 | 9,718 |
Interest-bearing balances | $3,071,000 | 1,813 |
Securities | $23,426,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
Net loans & leases | $17,712,000 | 9,325 |
Loan loss allowance | $65,000 | 12,669 |
Trading account assets | $18,809,000 | 99 |
Bank premises and fixed assets | $772,000 | 7,152 |
Other real estate owned | $18,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $978,000 | 6,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,810,000 | 6,362 |
Total liabilities | $55,887,000 | 6,709 |
Total deposits | $55,568,000 | 6,527 |
Interest-bearing deposits | $55,137,000 | 5,853 |
Deposits held in domestic offices | $55,568,000 | 6,520 |
% 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 | $319,000 | 7,264 |
Total equity capital | $9,923,000 | 4,123 |
Total bank equity capital | $9,923,000 | 4,123 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $9,923,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 10,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $65,000 | 12,018 |
Earning assets | $63,368,000 | 6,137 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $67,963,000 | 6,068 |
Average Assets, quarterly | $66,541,500 | 6,258 |
Volatile liabilities | $3,311,000 | 8,034 |
Insider loans | $93,000 | 9,860 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $166,000 | 11,591 |
Tier 1 (core) risk-based capital | $9,923,000 | 4,039 |
Tier 2 risk-based capital | $65,000 | 12,407 |
Total risk weighted assets | $23,091,000 | 8,513 |
Total unused commitments | $166,000 | 11,597 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $69,717,000 | 6,153 |
Cash and due from depository institutions | $1,481,000 | 10,021 |
Interest-bearing balances | $642,000 | 4,517 |
Securities | $21,102,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,879 |
Net loans & leases | $23,004,000 | 8,280 |
Loan loss allowance | $40,000 | 13,543 |
Trading account assets | $18,151,000 | 101 |
Bank premises and fixed assets | $791,000 | 7,169 |
Other real estate owned | $112,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $976,000 | 6,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,717,000 | 6,153 |
Total liabilities | $60,840,000 | 6,350 |
Total deposits | $60,349,000 | 6,218 |
Interest-bearing deposits | $59,800,000 | 5,593 |
Deposits held in domestic offices | $60,349,000 | 6,208 |
% 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 | $491,000 | 5,898 |
Total equity capital | $8,877,000 | 4,360 |
Total bank equity capital | $8,877,000 | 4,360 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $8,877,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 11,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $79,000 | 12,211 |
Earning assets | $66,999,000 | 5,892 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $67,905,600 | 6,147 |
Average Assets, quarterly | $68,711,000 | 6,167 |
Volatile liabilities | $2,491,000 | 9,251 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $243,000 | 11,510 |
Tier 1 (core) risk-based capital | $8,877,000 | 4,292 |
Tier 2 risk-based capital | $40,000 | 13,314 |
Total risk weighted assets | $22,226,000 | 8,836 |
Total unused commitments | $243,000 | 11,529 |
Derivatives | $0 | 651 |