Home > Home Federal Bank of Hollywood > Assets and Liabilities
Home Federal Bank of Hollywood, Assets and Liabilities
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $46,792,000 | 4,699 |
Cash and due from depository institutions | $14,173,000 | 4,267 |
Interest-bearing balances | $12,394,000 | 3,283 |
Securities | $2,027,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $24,436,000 | 4,577 |
Loan loss allowance | $464,000 | 4,294 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,339,000 | 1,973 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $34,000 | 2,384 |
All other assets | $783,000 | 4,483 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $46,792,000 | 4,699 |
Total liabilities | $41,638,000 | 4,685 |
Total deposits | $34,750,000 | 4,744 |
Interest-bearing deposits | $33,118,000 | 4,604 |
Deposits held in domestic offices | $34,750,000 | 4,744 |
% insured | 95.84% | 101 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,500,000 | 1,645 |
Subordinated debt | $0 | 86 |
All other liabilities | $388,000 | 3,935 |
Total equity capital | $5,154,000 | 4,723 |
Total bank equity capital | $5,154,000 | 4,723 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,000 | 4,354 |
Surplus | $11,143,000 | 2,007 |
Undivided profits | $-5,993,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $188,000 | 4,613 |
Earning assets | $38,857,000 | 4,733 |
Long-term assets (5+ years) | $3,278,000 | 4,787 |
Average Assets, year-to-date | $48,034,333 | 4,677 |
Average Assets, quarterly | $47,455,500 | 4,691 |
Volatile liabilities | $2,217,000 | 4,234 |
Insider loans | $0 | 4,380 |
FHLB advances | $6,500,000 | 1,437 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $5,127,000 | 4,709 |
Tier 2 risk-based capital | $318,000 | 2,829 |
Total risk weighted assets | $25,362,000 | 2,925 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $48,119,000 | 4,706 |
Cash and due from depository institutions | $14,682,000 | 4,278 |
Interest-bearing balances | $13,058,000 | 3,411 |
Securities | $2,086,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $25,053,000 | 4,581 |
Loan loss allowance | $464,000 | 4,319 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,377,000 | 1,971 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $37,000 | 2,387 |
All other assets | $884,000 | 4,445 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $48,119,000 | 4,706 |
Total liabilities | $42,565,000 | 4,690 |
Total deposits | $35,721,000 | 4,759 |
Interest-bearing deposits | $34,429,000 | 4,594 |
Deposits held in domestic offices | $35,721,000 | 4,759 |
% insured | 96.09% | 102 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,500,000 | 1,722 |
Subordinated debt | $0 | 88 |
All other liabilities | $344,000 | 4,000 |
Total equity capital | $5,554,000 | 4,686 |
Total bank equity capital | $5,554,000 | 4,686 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000 | 4,379 |
Surplus | $11,143,000 | 1,996 |
Undivided profits | $-5,593,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $160,000 | 4,708 |
Earning assets | $40,197,000 | 4,741 |
Long-term assets (5+ years) | $2,765,000 | 4,813 |
Average Assets, year-to-date | $48,655,500 | 4,685 |
Average Assets, quarterly | $48,655,500 | 4,685 |
Volatile liabilities | $2,794,000 | 4,116 |
Insider loans | $0 | 4,428 |
FHLB advances | $6,500,000 | 1,494 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $5,524,000 | 4,676 |
Tier 2 risk-based capital | $321,000 | 2,810 |
Total risk weighted assets | $25,593,000 | 2,903 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $49,192,000 | 4,689 |
Cash and due from depository institutions | $12,944,000 | 4,307 |
Interest-bearing balances | $11,329,000 | 3,383 |
Securities | $2,112,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $27,678,000 | 4,546 |
Loan loss allowance | $464,000 | 4,324 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,415,000 | 1,953 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $40,000 | 2,386 |
All other assets | $1,003,000 | 4,400 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $49,192,000 | 4,689 |
Total liabilities | $43,074,000 | 4,679 |
Total deposits | $36,341,000 | 4,747 |
Interest-bearing deposits | $35,043,000 | 4,571 |
Deposits held in domestic offices | $36,341,000 | 4,747 |
% insured | 95.35% | 158 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,500,000 | 1,848 |
Subordinated debt | $0 | 91 |
All other liabilities | $233,000 | 4,266 |
Total equity capital | $6,118,000 | 4,652 |
Total bank equity capital | $6,118,000 | 4,652 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000 | 4,397 |
Surplus | $11,143,000 | 1,994 |
Undivided profits | $-5,029,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,105,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $238,000 | 4,559 |
Earning assets | $41,119,000 | 4,722 |
Long-term assets (5+ years) | $3,044,000 | 4,809 |
Average Assets, year-to-date | $55,162,800 | 4,586 |
Average Assets, quarterly | $51,901,500 | 4,657 |
Volatile liabilities | $2,614,000 | 4,221 |
Insider loans | $0 | 4,446 |
FHLB advances | $6,500,000 | 1,614 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $6,085,000 | 4,627 |
Tier 2 risk-based capital | $348,000 | 2,804 |
Total risk weighted assets | $27,800,000 | 2,902 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $54,611,000 | 4,647 |
Cash and due from depository institutions | $15,028,000 | 4,333 |
Interest-bearing balances | $13,711,000 | 2,976 |
Securities | $2,183,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $30,992,000 | 4,532 |
Loan loss allowance | $464,000 | 4,336 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,453,000 | 1,942 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $43,000 | 2,392 |
All other assets | $912,000 | 4,514 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $54,611,000 | 4,647 |
Total liabilities | $47,743,000 | 4,634 |
Total deposits | $40,913,000 | 4,683 |
Interest-bearing deposits | $38,980,000 | 4,498 |
Deposits held in domestic offices | $40,913,000 | 4,683 |
% insured | 95.58% | 168 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,500,000 | 2,095 |
Subordinated debt | $0 | 94 |
All other liabilities | $330,000 | 4,209 |
Total equity capital | $6,868,000 | 4,582 |
Total bank equity capital | $6,868,000 | 4,582 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000 | 4,427 |
Surplus | $11,143,000 | 1,981 |
Undivided profits | $-4,279,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $233,000 | 4,671 |
Earning assets | $46,886,000 | 4,685 |
Long-term assets (5+ years) | $3,268,000 | 4,804 |
Average Assets, year-to-date | $56,655,500 | 4,575 |
Average Assets, quarterly | $56,190,500 | 4,620 |
Volatile liabilities | $2,870,000 | 4,220 |
Insider loans | $0 | 4,497 |
FHLB advances | $6,500,000 | 1,835 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $6,832,000 | 4,548 |
Tier 2 risk-based capital | $376,000 | 2,795 |
Total risk weighted assets | $30,028,000 | 2,908 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $57,770,000 | 4,623 |
Cash and due from depository institutions | $14,999,000 | 4,292 |
Interest-bearing balances | $13,645,000 | 3,041 |
Securities | $2,187,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $34,074,000 | 4,492 |
Loan loss allowance | $464,000 | 4,344 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,492,000 | 1,937 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $46,000 | 2,395 |
All other assets | $972,000 | 4,459 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $57,770,000 | 4,623 |
Total liabilities | $51,698,000 | 4,595 |
Total deposits | $44,954,000 | 4,648 |
Interest-bearing deposits | $43,323,000 | 4,419 |
Deposits held in domestic offices | $44,954,000 | 4,648 |
% insured | 94.86% | 247 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,500,000 | 2,184 |
Subordinated debt | $0 | 94 |
All other liabilities | $244,000 | 4,410 |
Total equity capital | $6,072,000 | 4,697 |
Total bank equity capital | $6,072,000 | 4,697 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000 | 4,465 |
Surplus | $9,943,000 | 2,107 |
Undivided profits | $-3,874,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $274,000 | 4,549 |
Earning assets | $49,906,000 | 4,661 |
Long-term assets (5+ years) | $4,593,000 | 4,734 |
Average Assets, year-to-date | $57,337,000 | 4,576 |
Average Assets, quarterly | $58,018,000 | 4,583 |
Volatile liabilities | $3,226,000 | 4,177 |
Insider loans | $0 | 4,520 |
FHLB advances | $6,500,000 | 1,923 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $6,033,000 | 4,675 |
Tier 2 risk-based capital | $396,000 | 2,835 |
Total risk weighted assets | $31,667,000 | 2,960 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $58,266,000 | 4,585 |
Cash and due from depository institutions | $12,325,000 | 4,473 |
Interest-bearing balances | $11,277,000 | 2,788 |
Securities | $2,194,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $37,273,000 | 4,415 |
Loan loss allowance | $378,000 | 4,518 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,498,000 | 1,934 |
Other real estate owned | $0 | 4,473 |
Goodwill and other intangibles | $75,000 | 2,355 |
All other assets | $901,000 | 4,528 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $58,266,000 | 4,585 |
Total liabilities | $51,823,000 | 4,548 |
Total deposits | $47,125,000 | 4,594 |
Interest-bearing deposits | $46,020,000 | 4,360 |
Deposits held in domestic offices | $47,125,000 | 4,594 |
% insured | 96.27% | 156 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,189 |
Subordinated debt | $0 | 94 |
All other liabilities | $198,000 | 4,437 |
Total equity capital | $6,443,000 | 4,670 |
Total bank equity capital | $6,443,000 | 4,670 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000 | 4,501 |
Surplus | $9,943,000 | 2,114 |
Undivided profits | $-3,503,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $202,000 | 4,751 |
Earning assets | $50,744,000 | 4,632 |
Long-term assets (5+ years) | $5,071,000 | 4,730 |
Average Assets, year-to-date | $57,120,500 | 4,590 |
Average Assets, quarterly | $57,120,500 | 4,590 |
Volatile liabilities | $4,586,000 | 3,884 |
Insider loans | $0 | 4,550 |
FHLB advances | $4,500,000 | 2,091 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $6,375,000 | 4,657 |
Tier 2 risk-based capital | $378,000 | 2,988 |
Total risk weighted assets | $33,301,000 | 3,099 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $55,975,000 | 4,658 |
Cash and due from depository institutions | $6,260,000 | 4,536 |
Interest-bearing balances | $4,798,000 | 3,706 |
Securities | $2,266,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $40,905,000 | 4,390 |
Loan loss allowance | $378,000 | 4,560 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,514,000 | 1,939 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $79,000 | 2,368 |
All other assets | $951,000 | 4,569 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $55,975,000 | 4,658 |
Total liabilities | $49,163,000 | 4,645 |
Total deposits | $44,472,000 | 4,693 |
Interest-bearing deposits | $43,715,000 | 4,456 |
Deposits held in domestic offices | $44,472,000 | 4,693 |
% insured | 94.11% | 351 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,500,000 | 2,130 |
Subordinated debt | $0 | 94 |
All other liabilities | $191,000 | 4,476 |
Total equity capital | $6,812,000 | 4,676 |
Total bank equity capital | $6,812,000 | 4,676 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000 | 4,557 |
Surplus | $9,943,000 | 2,133 |
Undivided profits | $-3,134,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $263,000 | 4,635 |
Earning assets | $47,969,000 | 4,731 |
Long-term assets (5+ years) | $6,194,000 | 4,694 |
Average Assets, year-to-date | $54,226,000 | 4,676 |
Average Assets, quarterly | $56,712,500 | 4,646 |
Volatile liabilities | $4,974,000 | 3,832 |
Insider loans | $0 | 4,624 |
FHLB advances | $4,500,000 | 2,009 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $6,702,000 | 4,664 |
Tier 2 risk-based capital | $378,000 | 4,485 |
Total risk weighted assets | $35,511,000 | 4,600 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $57,450,000 | 4,701 |
Cash and due from depository institutions | $7,638,000 | 4,606 |
Interest-bearing balances | $6,181,000 | 3,420 |
Securities | $2,270,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $41,007,000 | 4,444 |
Loan loss allowance | $378,000 | 4,623 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,546,000 | 1,932 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $83,000 | 2,375 |
All other assets | $906,000 | 4,668 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $57,450,000 | 4,701 |
Total liabilities | $50,428,000 | 4,671 |
Total deposits | $44,701,000 | 4,737 |
Interest-bearing deposits | $42,952,000 | 4,522 |
Deposits held in domestic offices | $44,701,000 | 4,737 |
% insured | 92.98% | 488 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,060 |
Subordinated debt | $0 | 95 |
All other liabilities | $227,000 | 4,587 |
Total equity capital | $7,022,000 | 4,719 |
Total bank equity capital | $7,022,000 | 4,719 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000 | 4,629 |
Surplus | $9,943,000 | 2,143 |
Undivided profits | $-2,924,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $224,000 | 4,863 |
Earning assets | $49,458,000 | 4,759 |
Long-term assets (5+ years) | $5,823,000 | 4,768 |
Average Assets, year-to-date | $53,788,750 | 4,754 |
Average Assets, quarterly | $54,972,000 | 4,739 |
Volatile liabilities | $6,436,000 | 3,610 |
Insider loans | $0 | 4,720 |
FHLB advances | $5,500,000 | 1,938 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $6,916,000 | 4,705 |
Tier 2 risk-based capital | $378,000 | 4,544 |
Total risk weighted assets | $35,151,000 | 4,664 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $52,494,000 | 4,818 |
Cash and due from depository institutions | $5,442,000 | 4,711 |
Interest-bearing balances | $3,955,000 | 3,884 |
Securities | $2,284,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $38,172,000 | 4,535 |
Loan loss allowance | $276,000 | 4,860 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,581,000 | 1,928 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $87,000 | 2,382 |
All other assets | $928,000 | 4,680 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $52,494,000 | 4,818 |
Total liabilities | $45,291,000 | 4,811 |
Total deposits | $38,588,000 | 4,892 |
Interest-bearing deposits | $37,546,000 | 4,677 |
Deposits held in domestic offices | $38,588,000 | 4,892 |
% insured | 92.67% | 568 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 1,981 |
Subordinated debt | $0 | 95 |
All other liabilities | $203,000 | 4,586 |
Total equity capital | $7,203,000 | 4,728 |
Total bank equity capital | $7,203,000 | 4,728 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,000 | 4,670 |
Surplus | $9,943,000 | 2,152 |
Undivided profits | $-2,743,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $230,000 | 4,872 |
Earning assets | $44,411,000 | 4,885 |
Long-term assets (5+ years) | $5,131,000 | 4,864 |
Average Assets, year-to-date | $52,568,330 | 4,812 |
Average Assets, quarterly | $52,624,500 | 4,813 |
Volatile liabilities | $7,147,000 | 3,483 |
Insider loans | $0 | 4,767 |
FHLB advances | $6,500,000 | 1,865 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $7,102,000 | 4,713 |
Tier 2 risk-based capital | $276,000 | 4,808 |
Total risk weighted assets | $34,614,000 | 4,710 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $52,755,000 | 4,856 |
Cash and due from depository institutions | $8,658,000 | 4,609 |
Interest-bearing balances | $7,146,000 | 3,329 |
Securities | $2,280,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $35,476,000 | 4,634 |
Loan loss allowance | $232,000 | 5,003 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,617,000 | 1,915 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $90,000 | 2,387 |
All other assets | $634,000 | 4,974 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $52,755,000 | 4,856 |
Total liabilities | $45,363,000 | 4,854 |
Total deposits | $39,686,000 | 4,935 |
Interest-bearing deposits | $39,069,000 | 4,697 |
Deposits held in domestic offices | $39,686,000 | 4,935 |
% insured | 93.11% | 517 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,500,000 | 2,013 |
Subordinated debt | $0 | 98 |
All other liabilities | $177,000 | 4,624 |
Total equity capital | $7,392,000 | 4,711 |
Total bank equity capital | $7,392,000 | 4,711 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,000 | 4,720 |
Surplus | $9,943,000 | 2,165 |
Undivided profits | $-2,554,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $189,000 | 5,038 |
Earning assets | $44,902,000 | 4,932 |
Long-term assets (5+ years) | $4,492,000 | 4,973 |
Average Assets, year-to-date | $52,605,500 | 4,862 |
Average Assets, quarterly | $52,605,500 | 4,862 |
Volatile liabilities | $6,956,000 | 3,513 |
Insider loans | $0 | 4,817 |
FHLB advances | $5,500,000 | 1,888 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $7,320,000 | 4,713 |
Tier 2 risk-based capital | $232,000 | 4,962 |
Total risk weighted assets | $32,905,000 | 4,798 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $52,456,000 | 4,901 |
Cash and due from depository institutions | $11,008,000 | 4,572 |
Interest-bearing balances | $9,574,000 | 2,561 |
Securities | $2,322,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $32,711,000 | 4,764 |
Loan loss allowance | $194,000 | 5,122 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,657,000 | 1,858 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $94,000 | 2,400 |
All other assets | $664,000 | 5,002 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $52,456,000 | 4,901 |
Total liabilities | $44,850,000 | 4,903 |
Total deposits | $39,212,000 | 4,983 |
Interest-bearing deposits | $36,048,000 | 4,794 |
Deposits held in domestic offices | $39,212,000 | 4,983 |
% insured | 90.88% | 831 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,128 |
Subordinated debt | $0 | 98 |
All other liabilities | $138,000 | 4,741 |
Total equity capital | $7,606,000 | 4,686 |
Total bank equity capital | $7,606,000 | 4,686 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000 | 4,755 |
Surplus | $9,943,000 | 2,178 |
Undivided profits | $-2,340,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $213,000 | 4,991 |
Earning assets | $44,607,000 | 4,965 |
Long-term assets (5+ years) | $3,879,000 | 5,046 |
Average Assets, year-to-date | $50,359,000 | 4,925 |
Average Assets, quarterly | $52,736,000 | 4,895 |
Volatile liabilities | $5,784,000 | 3,777 |
Insider loans | $0 | 4,856 |
FHLB advances | $5,500,000 | 2,049 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $7,514,000 | 4,703 |
Tier 2 risk-based capital | $194,000 | 5,086 |
Total risk weighted assets | $31,785,000 | 4,870 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $53,016,000 | 4,942 |
Cash and due from depository institutions | $11,915,000 | 4,394 |
Interest-bearing balances | $10,400,000 | 2,369 |
Securities | $2,323,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $32,420,000 | 4,812 |
Loan loss allowance | $186,000 | 5,205 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,692,000 | 1,853 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $98,000 | 2,402 |
All other assets | $568,000 | 5,151 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $53,016,000 | 4,942 |
Total liabilities | $45,562,000 | 4,933 |
Total deposits | $39,860,000 | 5,017 |
Interest-bearing deposits | $34,838,000 | 4,867 |
Deposits held in domestic offices | $39,860,000 | 5,017 |
% insured | 92.01% | 668 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,218 |
Subordinated debt | $0 | 101 |
All other liabilities | $202,000 | 4,665 |
Total equity capital | $7,454,000 | 4,745 |
Total bank equity capital | $7,454,000 | 4,745 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000 | 4,823 |
Surplus | $9,902,000 | 2,183 |
Undivided profits | $-2,451,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $187,000 | 5,163 |
Earning assets | $45,143,000 | 5,004 |
Long-term assets (5+ years) | $3,897,000 | 5,122 |
Average Assets, year-to-date | $49,834,750 | 4,990 |
Average Assets, quarterly | $52,349,000 | 4,947 |
Volatile liabilities | $3,703,000 | 4,275 |
Insider loans | $0 | 4,924 |
FHLB advances | $5,500,000 | 2,143 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $7,372,000 | 4,775 |
Tier 2 risk-based capital | $186,000 | 5,167 |
Total risk weighted assets | $31,615,000 | 4,914 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $51,682,000 | 5,017 |
Cash and due from depository institutions | $9,671,000 | 4,760 |
Interest-bearing balances | $7,412,000 | 2,976 |
Securities | $2,347,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $33,256,000 | 4,830 |
Loan loss allowance | $186,000 | 5,257 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,717,000 | 1,863 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $103,000 | 2,405 |
All other assets | $588,000 | 5,175 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $51,682,000 | 5,017 |
Total liabilities | $43,915,000 | 5,033 |
Total deposits | $38,234,000 | 5,119 |
Interest-bearing deposits | $33,917,000 | 4,981 |
Deposits held in domestic offices | $38,234,000 | 5,119 |
% insured | 93.21% | 546 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,196 |
Subordinated debt | $0 | 101 |
All other liabilities | $181,000 | 4,680 |
Total equity capital | $7,767,000 | 4,735 |
Total bank equity capital | $7,767,000 | 4,735 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000 | 4,883 |
Surplus | $9,902,000 | 2,198 |
Undivided profits | $-2,138,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $195,000 | 5,131 |
Earning assets | $43,015,000 | 5,107 |
Long-term assets (5+ years) | $3,927,000 | 5,190 |
Average Assets, year-to-date | $48,774,330 | 5,074 |
Average Assets, quarterly | $49,858,500 | 5,055 |
Volatile liabilities | $4,234,000 | 4,120 |
Insider loans | $0 | 4,983 |
FHLB advances | $5,500,000 | 2,121 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $7,669,000 | 4,759 |
Tier 2 risk-based capital | $186,000 | 5,226 |
Total risk weighted assets | $32,232,000 | 4,942 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $48,035,000 | 5,149 |
Cash and due from depository institutions | $8,708,000 | 4,708 |
Interest-bearing balances | $6,505,000 | 3,456 |
Securities | $2,365,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $30,469,000 | 4,948 |
Loan loss allowance | $140,000 | 5,400 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,747,000 | 1,849 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $107,000 | 2,414 |
All other assets | $639,000 | 5,154 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $48,035,000 | 5,149 |
Total liabilities | $40,149,000 | 5,181 |
Total deposits | $34,491,000 | 5,248 |
Interest-bearing deposits | $30,696,000 | 5,129 |
Deposits held in domestic offices | $34,491,000 | 5,248 |
% insured | 93.69% | 498 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,091 |
Subordinated debt | $0 | 102 |
All other liabilities | $158,000 | 4,794 |
Total equity capital | $7,886,000 | 4,760 |
Total bank equity capital | $7,886,000 | 4,760 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000 | 4,938 |
Surplus | $9,943,000 | 2,208 |
Undivided profits | $-2,060,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $155,000 | 5,308 |
Earning assets | $39,339,000 | 5,234 |
Long-term assets (5+ years) | $3,955,000 | 5,254 |
Average Assets, year-to-date | $47,320,500 | 5,161 |
Average Assets, quarterly | $47,320,500 | 5,161 |
Volatile liabilities | $2,890,000 | 4,437 |
Insider loans | $0 | 5,044 |
FHLB advances | $5,500,000 | 2,020 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $7,789,000 | 4,787 |
Tier 2 risk-based capital | $140,000 | 5,374 |
Total risk weighted assets | $30,442,000 | 5,036 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $46,606,000 | 5,232 |
Cash and due from depository institutions | $10,188,000 | 4,680 |
Interest-bearing balances | $8,177,000 | 2,939 |
Securities | $2,431,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $27,475,000 | 5,092 |
Loan loss allowance | $116,000 | 5,508 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,706,000 | 1,877 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $111,000 | 2,416 |
All other assets | $695,000 | 5,180 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $46,606,000 | 5,232 |
Total liabilities | $38,416,000 | 5,263 |
Total deposits | $32,805,000 | 5,336 |
Interest-bearing deposits | $29,843,000 | 5,200 |
Deposits held in domestic offices | $32,805,000 | 5,336 |
% insured | 92.73% | 617 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,187 |
Subordinated debt | $0 | 103 |
All other liabilities | $111,000 | 5,013 |
Total equity capital | $8,190,000 | 4,773 |
Total bank equity capital | $8,190,000 | 4,773 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000 | 4,996 |
Surplus | $9,943,000 | 2,229 |
Undivided profits | $-1,756,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $199,000 | 5,232 |
Earning assets | $38,083,000 | 5,314 |
Long-term assets (5+ years) | $4,123,000 | 5,312 |
Average Assets, year-to-date | $43,563,600 | 5,279 |
Average Assets, quarterly | $45,037,000 | 5,264 |
Volatile liabilities | $2,887,000 | 4,539 |
Insider loans | $0 | 5,096 |
FHLB advances | $5,500,000 | 2,118 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $8,102,000 | 4,774 |
Tier 2 risk-based capital | $116,000 | 5,484 |
Total risk weighted assets | $28,614,000 | 5,146 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $43,468,000 | 5,340 |
Cash and due from depository institutions | $9,223,000 | 4,711 |
Interest-bearing balances | $6,907,000 | 3,214 |
Securities | $841,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $26,910,000 | 5,153 |
Loan loss allowance | $80,000 | 5,628 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,742,000 | 1,877 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $115,000 | 2,419 |
All other assets | $637,000 | 5,311 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $43,468,000 | 5,340 |
Total liabilities | $35,132,000 | 5,378 |
Total deposits | $29,380,000 | 5,449 |
Interest-bearing deposits | $24,837,000 | 5,394 |
Deposits held in domestic offices | $29,380,000 | 5,449 |
% insured | 91.91% | 814 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,500,000 | 2,236 |
Subordinated debt | $0 | 100 |
All other liabilities | $252,000 | 4,684 |
Total equity capital | $8,336,000 | 4,819 |
Total bank equity capital | $8,336,000 | 4,819 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000 | 5,049 |
Surplus | $9,943,000 | 2,238 |
Undivided profits | $-1,610,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $144,000 | 5,477 |
Earning assets | $34,658,000 | 5,420 |
Long-term assets (5+ years) | $2,496,000 | 5,503 |
Average Assets, year-to-date | $42,803,000 | 5,350 |
Average Assets, quarterly | $43,674,000 | 5,341 |
Volatile liabilities | $2,633,000 | 4,679 |
Insider loans | $0 | 5,156 |
FHLB advances | $5,500,000 | 2,167 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $8,244,000 | 4,800 |
Tier 2 risk-based capital | $80,000 | 5,617 |
Total risk weighted assets | $26,175,000 | 5,288 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $43,880,000 | 5,375 |
Cash and due from depository institutions | $9,533,000 | 4,755 |
Interest-bearing balances | $7,300,000 | 3,104 |
Securities | $858,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $26,961,000 | 5,190 |
Loan loss allowance | $80,000 | 5,677 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,777,000 | 1,866 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $120,000 | 2,417 |
All other assets | $631,000 | 5,311 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $43,880,000 | 5,375 |
Total liabilities | $35,252,000 | 5,421 |
Total deposits | $29,492,000 | 5,501 |
Interest-bearing deposits | $25,136,000 | 5,445 |
Deposits held in domestic offices | $29,492,000 | 5,501 |
% insured | 90.95% | 1,037 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,217 |
Subordinated debt | $0 | 99 |
All other liabilities | $260,000 | 4,579 |
Total equity capital | $8,628,000 | 4,784 |
Total bank equity capital | $8,628,000 | 4,784 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000 | 5,091 |
Surplus | $9,943,000 | 2,244 |
Undivided profits | $-1,318,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $120,000 | 5,564 |
Earning assets | $35,119,000 | 5,455 |
Long-term assets (5+ years) | $3,587,000 | 5,474 |
Average Assets, year-to-date | $42,581,330 | 5,397 |
Average Assets, quarterly | $43,215,000 | 5,389 |
Volatile liabilities | $2,283,000 | 4,704 |
Insider loans | $0 | 5,203 |
FHLB advances | $5,500,000 | 2,146 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $8,532,000 | 4,763 |
Tier 2 risk-based capital | $80,000 | 5,664 |
Total risk weighted assets | $25,980,000 | 5,320 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $42,550,000 | 5,461 |
Cash and due from depository institutions | $9,925,000 | 4,898 |
Interest-bearing balances | $7,611,000 | 3,337 |
Securities | $887,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $25,126,000 | 5,280 |
Loan loss allowance | $45,000 | 5,781 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,797,000 | 1,869 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $86,000 | 2,492 |
All other assets | $729,000 | 5,243 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $42,550,000 | 5,461 |
Total liabilities | $33,760,000 | 5,510 |
Total deposits | $28,119,000 | 5,593 |
Interest-bearing deposits | $23,565,000 | 5,549 |
Deposits held in domestic offices | $28,119,000 | 5,593 |
% insured | 89.82% | 1,293 |
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 | $141,000 | 5,070 |
Total equity capital | $8,790,000 | 4,766 |
Total bank equity capital | $8,790,000 | 4,766 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000 | 5,150 |
Surplus | $9,943,000 | 2,264 |
Undivided profits | $-1,156,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $139,000 | 5,561 |
Earning assets | $33,624,000 | 5,548 |
Long-term assets (5+ years) | $3,764,000 | 5,516 |
Average Assets, year-to-date | $41,932,000 | 5,468 |
Average Assets, quarterly | $41,932,000 | 5,468 |
Volatile liabilities | $2,513,000 | 4,629 |
Insider loans | $0 | 5,277 |
FHLB advances | $5,500,000 | 2,044 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $8,721,000 | 4,757 |
Tier 2 risk-based capital | $45,000 | 5,778 |
Total risk weighted assets | $24,347,000 | 5,425 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $41,314,000 | 5,527 |
Cash and due from depository institutions | $9,942,000 | 4,952 |
Interest-bearing balances | $7,779,000 | 3,095 |
Securities | $544,000 | 5,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $23,984,000 | 5,380 |
Loan loss allowance | $0 | 5,860 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,840,000 | 1,858 |
Other real estate owned | $275,000 | 4,952 |
Goodwill and other intangibles | $89,000 | 2,508 |
All other assets | $640,000 | 5,433 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $41,314,000 | 5,527 |
Total liabilities | $32,404,000 | 5,587 |
Total deposits | $26,796,000 | 5,666 |
Interest-bearing deposits | $22,420,000 | 5,627 |
Deposits held in domestic offices | $26,796,000 | 5,666 |
% insured | 90.29% | 1,204 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,497,000 | 2,229 |
Subordinated debt | $0 | 112 |
All other liabilities | $111,000 | 5,203 |
Total equity capital | $8,910,000 | 4,762 |
Total bank equity capital | $8,910,000 | 4,762 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000 | 5,196 |
Surplus | $9,943,000 | 2,273 |
Undivided profits | $-1,036,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $130,000 | 5,656 |
Earning assets | $32,307,000 | 5,620 |
Long-term assets (5+ years) | $1,563,000 | 5,762 |
Average Assets, year-to-date | $42,178,800 | 5,506 |
Average Assets, quarterly | $42,767,000 | 5,496 |
Volatile liabilities | $2,801,000 | 4,618 |
Insider loans | $0 | 5,337 |
FHLB advances | $5,497,000 | 2,153 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $8,857,000 | 4,766 |
Tier 2 risk-based capital | $0 | 5,857 |
Total risk weighted assets | $22,746,000 | 5,520 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $40,941,000 | 5,586 |
Cash and due from depository institutions | $9,729,000 | 5,090 |
Interest-bearing balances | $8,961,000 | 2,929 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $26,038,000 | 5,374 |
Loan loss allowance | $848,000 | 4,158 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,334,000 | 2,766 |
Other real estate owned | $1,286,000 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $554,000 | 5,557 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $40,940,000 | 5,586 |
Total liabilities | $34,884,000 | 5,593 |
Total deposits | $29,199,000 | 5,667 |
Interest-bearing deposits | $24,756,000 | 5,616 |
Deposits held in domestic offices | $29,199,000 | 5,667 |
% insured | 92.62% | 820 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,285 |
Subordinated debt | $0 | 113 |
All other liabilities | $185,000 | 5,157 |
Total equity capital | $6,056,000 | 5,350 |
Total bank equity capital | $6,056,000 | 5,350 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000 | 5,258 |
Surplus | $19,986,000 | 1,420 |
Undivided profits | $-13,933,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $124,000 | 5,741 |
Earning assets | $34,999,000 | 5,618 |
Long-term assets (5+ years) | $1,010,000 | 5,866 |
Average Assets, year-to-date | $39,931,750 | 5,599 |
Average Assets, quarterly | $40,852,000 | 5,584 |
Volatile liabilities | $4,324,000 | 4,165 |
Insider loans | $0 | 5,389 |
FHLB advances | $5,500,000 | 2,208 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $6,056,000 | 5,317 |
Tier 2 risk-based capital | $290,000 | 5,322 |
Total risk weighted assets | $22,714,000 | 5,573 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $40,763,000 | 5,649 |
Cash and due from depository institutions | $9,779,000 | 5,058 |
Interest-bearing balances | $8,949,000 | 2,903 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $25,819,000 | 5,431 |
Loan loss allowance | $848,000 | 4,195 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,361,000 | 2,772 |
Other real estate owned | $1,286,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $518,000 | 5,635 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $40,763,000 | 5,649 |
Total liabilities | $34,468,000 | 5,661 |
Total deposits | $28,815,000 | 5,750 |
Interest-bearing deposits | $24,388,000 | 5,698 |
Deposits held in domestic offices | $28,815,000 | 5,750 |
% insured | 90.74% | 1,292 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,313 |
Subordinated debt | $0 | 116 |
All other liabilities | $153,000 | 5,283 |
Total equity capital | $6,295,000 | 5,365 |
Total bank equity capital | $6,295,000 | 5,365 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000 | 5,328 |
Surplus | $19,986,000 | 1,421 |
Undivided profits | $-13,694,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $105,000 | 5,863 |
Earning assets | $34,768,000 | 5,696 |
Long-term assets (5+ years) | $0 | 6,024 |
Average Assets, year-to-date | $39,595,330 | 5,668 |
Average Assets, quarterly | $41,093,500 | 5,643 |
Volatile liabilities | $7,654,000 | 3,407 |
Insider loans | $0 | 5,451 |
FHLB advances | $5,500,000 | 2,240 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $6,295,000 | 5,319 |
Tier 2 risk-based capital | $289,000 | 5,373 |
Total risk weighted assets | $22,577,000 | 5,639 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $41,424,000 | 5,686 |
Cash and due from depository institutions | $10,437,000 | 5,096 |
Interest-bearing balances | $4,329,000 | 4,189 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $25,284,000 | 5,487 |
Loan loss allowance | $848,000 | 4,228 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,384,000 | 2,772 |
Other real estate owned | $1,708,000 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $611,000 | 5,577 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $41,423,000 | 5,686 |
Total liabilities | $34,814,000 | 5,712 |
Total deposits | $29,169,000 | 5,804 |
Interest-bearing deposits | $24,632,000 | 5,749 |
Deposits held in domestic offices | $29,169,000 | 5,804 |
% insured | 91.51% | 1,166 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,500,000 | 2,207 |
Subordinated debt | $0 | 118 |
All other liabilities | $145,000 | 5,261 |
Total equity capital | $6,609,000 | 5,310 |
Total bank equity capital | $6,609,000 | 5,310 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000 | 5,384 |
Surplus | $19,986,000 | 1,428 |
Undivided profits | $-13,380,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $104,000 | 5,919 |
Earning assets | $29,613,000 | 5,854 |
Long-term assets (5+ years) | $18,000 | 6,084 |
Average Assets, year-to-date | $39,011,500 | 5,732 |
Average Assets, quarterly | $39,011,500 | 5,732 |
Volatile liabilities | $7,371,000 | 3,458 |
Insider loans | $0 | 5,517 |
FHLB advances | $5,500,000 | 2,135 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $6,609,000 | 5,272 |
Tier 2 risk-based capital | $303,000 | 5,385 |
Total risk weighted assets | $23,754,000 | 5,658 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $36,599,000 | 5,839 |
Cash and due from depository institutions | $5,121,000 | 5,229 |
Interest-bearing balances | $4,166,000 | 4,123 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $25,562,000 | 5,533 |
Loan loss allowance | $848,000 | 4,245 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,417,000 | 2,776 |
Other real estate owned | $1,809,000 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $690,000 | 5,560 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $36,599,000 | 5,839 |
Total liabilities | $34,998,000 | 5,758 |
Total deposits | $29,373,000 | 5,847 |
Interest-bearing deposits | $25,613,000 | 5,758 |
Deposits held in domestic offices | $29,373,000 | 5,847 |
% insured | 92.95% | 861 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,329 |
Subordinated debt | $0 | 118 |
All other liabilities | $125,000 | 5,357 |
Total equity capital | $1,601,000 | 6,139 |
Total bank equity capital | $1,601,000 | 6,139 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $14,724,000 | 1,793 |
Undivided profits | $-13,124,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $116,000 | 5,943 |
Earning assets | $29,728,000 | 5,903 |
Long-term assets (5+ years) | $99,000 | 6,136 |
Average Assets, year-to-date | $40,428,400 | 5,757 |
Average Assets, quarterly | $37,841,500 | 5,814 |
Volatile liabilities | $5,868,000 | 3,824 |
Insider loans | $0 | 5,575 |
FHLB advances | $5,500,000 | 2,244 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $1,601,000 | 6,135 |
Tier 2 risk-based capital | $294,000 | 5,441 |
Total risk weighted assets | $23,001,000 | 5,733 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $39,084,000 | 5,856 |
Cash and due from depository institutions | $6,664,000 | 5,212 |
Interest-bearing balances | $5,878,000 | 3,569 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $26,848,000 | 5,557 |
Loan loss allowance | $728,000 | 4,564 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,452,000 | 2,784 |
Other real estate owned | $1,464,000 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $656,000 | 5,679 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $39,084,000 | 5,856 |
Total liabilities | $37,158,000 | 5,774 |
Total deposits | $31,469,000 | 5,860 |
Interest-bearing deposits | $26,849,000 | 5,782 |
Deposits held in domestic offices | $31,469,000 | 5,860 |
% insured | 93.07% | 897 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,500,000 | 2,313 |
Subordinated debt | $0 | 120 |
All other liabilities | $189,000 | 5,330 |
Total equity capital | $1,926,000 | 6,196 |
Total bank equity capital | $1,926,000 | 6,196 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $14,724,000 | 1,807 |
Undivided profits | $-12,799,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $125,000 | 6,014 |
Earning assets | $32,726,000 | 5,913 |
Long-term assets (5+ years) | $283,000 | 6,206 |
Average Assets, year-to-date | $41,385,750 | 5,808 |
Average Assets, quarterly | $40,458,000 | 5,835 |
Volatile liabilities | $5,865,000 | 3,884 |
Insider loans | $0 | 5,647 |
FHLB advances | $5,500,000 | 2,231 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $1,926,000 | 6,190 |
Tier 2 risk-based capital | $295,000 | 5,519 |
Total risk weighted assets | $23,167,000 | 5,798 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $41,832,000 | 5,868 |
Cash and due from depository institutions | $8,536,000 | 5,262 |
Interest-bearing balances | $7,789,000 | 3,045 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $27,696,000 | 5,558 |
Loan loss allowance | $728,000 | 4,601 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,491,000 | 2,781 |
Other real estate owned | $1,464,000 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $645,000 | 5,730 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $41,832,000 | 5,868 |
Total liabilities | $39,613,000 | 5,776 |
Total deposits | $32,940,000 | 5,891 |
Interest-bearing deposits | $28,113,000 | 5,808 |
Deposits held in domestic offices | $32,940,000 | 5,891 |
% insured | 92.67% | 1,067 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,199 |
Subordinated debt | $0 | 123 |
All other liabilities | $173,000 | 5,306 |
Total equity capital | $2,219,000 | 6,237 |
Total bank equity capital | $2,219,000 | 6,236 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $14,724,000 | 1,824 |
Undivided profits | $-12,506,000 | 6,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $131,000 | 6,017 |
Earning assets | $35,485,000 | 5,913 |
Long-term assets (5+ years) | $483,000 | 6,262 |
Average Assets, year-to-date | $42,153,000 | 5,858 |
Average Assets, quarterly | $41,852,000 | 5,863 |
Volatile liabilities | $2,862,000 | 4,820 |
Insider loans | $0 | 5,707 |
FHLB advances | $6,500,000 | 2,121 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $2,219,000 | 6,230 |
Tier 2 risk-based capital | $301,000 | 5,534 |
Total risk weighted assets | $23,732,000 | 5,828 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $41,872,000 | 5,923 |
Cash and due from depository institutions | $7,550,000 | 5,307 |
Interest-bearing balances | $6,857,000 | 3,612 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $28,676,000 | 5,535 |
Loan loss allowance | $717,000 | 4,671 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,529,000 | 2,781 |
Other real estate owned | $1,464,000 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $653,000 | 5,734 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $41,872,000 | 5,923 |
Total liabilities | $39,332,000 | 5,847 |
Total deposits | $32,689,000 | 5,971 |
Interest-bearing deposits | $28,451,000 | 5,866 |
Deposits held in domestic offices | $32,689,000 | 5,971 |
% insured | 93.32% | 953 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,086 |
Subordinated debt | $0 | 128 |
All other liabilities | $143,000 | 5,516 |
Total equity capital | $2,540,000 | 6,269 |
Total bank equity capital | $2,540,000 | 6,268 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $14,724,000 | 1,839 |
Undivided profits | $-12,185,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $142,000 | 6,029 |
Earning assets | $35,533,000 | 5,979 |
Long-term assets (5+ years) | $712,000 | 6,313 |
Average Assets, year-to-date | $42,313,500 | 5,912 |
Average Assets, quarterly | $42,313,500 | 5,912 |
Volatile liabilities | $2,859,000 | 4,783 |
Insider loans | $0 | 5,762 |
FHLB advances | $6,500,000 | 2,011 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $2,540,000 | 6,258 |
Tier 2 risk-based capital | $307,000 | 5,483 |
Total risk weighted assets | $24,223,000 | 5,854 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $42,755,000 | 5,979 |
Cash and due from depository institutions | $7,901,000 | 5,256 |
Interest-bearing balances | $7,172,000 | 3,279 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $29,125,000 | 5,622 |
Loan loss allowance | $717,000 | 4,739 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,567,000 | 2,798 |
Other real estate owned | $1,464,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $698,000 | 5,770 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $42,755,000 | 5,979 |
Total liabilities | $39,921,000 | 5,907 |
Total deposits | $33,258,000 | 6,032 |
Interest-bearing deposits | $29,566,000 | 5,893 |
Deposits held in domestic offices | $33,258,000 | 6,032 |
% insured | 93.03% | 1,052 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,192 |
Subordinated debt | $0 | 126 |
All other liabilities | $163,000 | 5,383 |
Total equity capital | $2,834,000 | 6,314 |
Total bank equity capital | $2,834,000 | 6,314 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $14,725,000 | 1,853 |
Undivided profits | $-11,892,000 | 6,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $139,000 | 6,141 |
Earning assets | $36,297,000 | 6,037 |
Long-term assets (5+ years) | $358,000 | 6,436 |
Average Assets, year-to-date | $47,272,400 | 5,851 |
Average Assets, quarterly | $44,408,500 | 5,928 |
Volatile liabilities | $2,356,000 | 5,096 |
Insider loans | $0 | 5,840 |
FHLB advances | $6,500,000 | 2,113 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $2,834,000 | 6,305 |
Tier 2 risk-based capital | $314,000 | 5,615 |
Total risk weighted assets | $24,678,000 | 5,935 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $46,062,000 | 5,950 |
Cash and due from depository institutions | $7,880,000 | 5,326 |
Interest-bearing balances | $7,001,000 | 3,264 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $32,420,000 | 5,527 |
Loan loss allowance | $717,000 | 4,811 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,602,000 | 2,823 |
Other real estate owned | $1,464,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $696,000 | 5,885 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $46,062,000 | 5,950 |
Total liabilities | $42,950,000 | 5,864 |
Total deposits | $36,245,000 | 6,010 |
Interest-bearing deposits | $32,332,000 | 5,860 |
Deposits held in domestic offices | $36,245,000 | 6,010 |
% insured | 94.74% | 738 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,194 |
Subordinated debt | $0 | 131 |
All other liabilities | $205,000 | 5,477 |
Total equity capital | $3,112,000 | 6,338 |
Total bank equity capital | $3,112,000 | 6,338 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $14,724,000 | 1,863 |
Undivided profits | $-11,613,000 | 6,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $158,000 | 6,158 |
Earning assets | $39,421,000 | 6,020 |
Long-term assets (5+ years) | $364,000 | 6,525 |
Average Assets, year-to-date | $48,401,750 | 5,893 |
Average Assets, quarterly | $47,121,500 | 5,925 |
Volatile liabilities | $2,711,000 | 5,022 |
Insider loans | $0 | 5,942 |
FHLB advances | $6,500,000 | 2,112 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $3,112,000 | 6,330 |
Tier 2 risk-based capital | $342,000 | 5,586 |
Total risk weighted assets | $26,965,000 | 5,894 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $48,181,000 | 5,951 |
Cash and due from depository institutions | $8,426,000 | 5,257 |
Interest-bearing balances | $7,332,000 | 3,197 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $33,293,000 | 5,518 |
Loan loss allowance | $800,000 | 4,659 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,637,000 | 2,819 |
Other real estate owned | $2,078,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $747,000 | 5,823 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $48,182,000 | 5,951 |
Total liabilities | $44,818,000 | 5,881 |
Total deposits | $38,131,000 | 6,020 |
Interest-bearing deposits | $33,785,000 | 5,878 |
Deposits held in domestic offices | $38,131,000 | 6,020 |
% insured | 93.42% | 1,084 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 2,200 |
Subordinated debt | $0 | 135 |
All other liabilities | $187,000 | 5,484 |
Total equity capital | $3,364,000 | 6,342 |
Total bank equity capital | $3,364,000 | 6,342 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $14,724,000 | 1,864 |
Undivided profits | $-11,361,000 | 6,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $153,000 | 6,194 |
Earning assets | $40,625,000 | 6,041 |
Long-term assets (5+ years) | $376,000 | 6,579 |
Average Assets, year-to-date | $49,181,670 | 5,920 |
Average Assets, quarterly | $48,998,000 | 5,930 |
Volatile liabilities | $1,550,000 | 5,545 |
Insider loans | $0 | 5,997 |
FHLB advances | $6,500,000 | 2,115 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $3,364,000 | 6,333 |
Tier 2 risk-based capital | $360,000 | 5,572 |
Total risk weighted assets | $28,366,000 | 5,880 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $49,815,000 | 5,975 |
Cash and due from depository institutions | $8,340,000 | 5,319 |
Interest-bearing balances | $7,319,000 | 3,559 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $35,054,000 | 5,469 |
Loan loss allowance | $1,038,000 | 4,240 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,651,000 | 2,817 |
Other real estate owned | $2,050,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $720,000 | 5,934 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $49,815,000 | 5,975 |
Total liabilities | $46,421,000 | 5,903 |
Total deposits | $39,777,000 | 6,047 |
Interest-bearing deposits | $35,483,000 | 5,888 |
Deposits held in domestic offices | $39,777,000 | 6,047 |
% insured | 93.98% | 964 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,071 |
Subordinated debt | $0 | 134 |
All other liabilities | $144,000 | 5,685 |
Total equity capital | $3,394,000 | 6,380 |
Total bank equity capital | $3,394,000 | 6,380 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $14,724,000 | 1,882 |
Undivided profits | $-11,331,000 | 6,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $167,000 | 6,167 |
Earning assets | $42,373,000 | 6,052 |
Long-term assets (5+ years) | $732,000 | 6,616 |
Average Assets, year-to-date | $49,682,000 | 5,973 |
Average Assets, quarterly | $49,682,000 | 5,973 |
Volatile liabilities | $1,547,000 | 5,540 |
Insider loans | $0 | 6,056 |
FHLB advances | $6,500,000 | 2,002 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $3,394,000 | 6,382 |
Tier 2 risk-based capital | $376,000 | 5,565 |
Total risk weighted assets | $29,434,000 | 5,877 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $49,549,000 | 6,024 |
Cash and due from depository institutions | $6,508,000 | 5,361 |
Interest-bearing balances | $6,078,000 | 3,635 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $36,439,000 | 5,480 |
Loan loss allowance | $1,238,000 | 3,887 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,701,000 | 2,814 |
Other real estate owned | $2,050,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $851,000 | 5,849 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $49,549,000 | 6,024 |
Total liabilities | $46,407,000 | 5,948 |
Total deposits | $39,659,000 | 6,089 |
Interest-bearing deposits | $36,778,000 | 5,873 |
Deposits held in domestic offices | $39,659,000 | 6,089 |
% insured | 95.51% | 657 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,171 |
Subordinated debt | $0 | 136 |
All other liabilities | $248,000 | 5,034 |
Total equity capital | $3,142,000 | 6,480 |
Total bank equity capital | $3,142,000 | 6,480 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $14,724,000 | 1,897 |
Undivided profits | $-11,583,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,045,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $176,000 | 6,218 |
Earning assets | $42,517,000 | 6,096 |
Long-term assets (5+ years) | $387,000 | 6,728 |
Average Assets, year-to-date | $55,849,200 | 5,877 |
Average Assets, quarterly | $51,575,500 | 5,977 |
Volatile liabilities | $1,795,000 | 5,538 |
Insider loans | $0 | 6,118 |
FHLB advances | $6,500,000 | 2,099 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $3,142,000 | 6,488 |
Tier 2 risk-based capital | $396,000 | 5,557 |
Total risk weighted assets | $30,810,000 | 5,903 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $53,602,000 | 5,993 |
Cash and due from depository institutions | $8,815,000 | 5,412 |
Interest-bearing balances | $7,910,000 | 3,245 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $37,970,000 | 5,476 |
Loan loss allowance | $1,551,000 | 3,504 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,742,000 | 2,817 |
Other real estate owned | $2,211,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $864,000 | 5,922 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $53,603,000 | 5,993 |
Total liabilities | $50,546,000 | 5,877 |
Total deposits | $43,767,000 | 6,025 |
Interest-bearing deposits | $39,907,000 | 5,829 |
Deposits held in domestic offices | $43,767,000 | 6,024 |
% insured | 95.25% | 767 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,500,000 | 2,162 |
Subordinated debt | $0 | 150 |
All other liabilities | $279,000 | 5,249 |
Total equity capital | $3,057,000 | 6,575 |
Total bank equity capital | $3,057,000 | 6,575 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $14,724,000 | 1,907 |
Undivided profits | $-11,668,000 | 6,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,206,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $176,000 | 6,333 |
Earning assets | $45,880,000 | 6,050 |
Long-term assets (5+ years) | $446,000 | 6,807 |
Average Assets, year-to-date | $57,424,250 | 5,887 |
Average Assets, quarterly | $54,842,500 | 5,958 |
Volatile liabilities | $2,039,000 | 5,493 |
Insider loans | $0 | 6,191 |
FHLB advances | $6,500,000 | 2,076 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $3,057,000 | 6,586 |
Tier 2 risk-based capital | $427,000 | 5,533 |
Total risk weighted assets | $33,034,000 | 5,872 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $56,083,000 | 5,953 |
Cash and due from depository institutions | $9,847,000 | 5,576 |
Interest-bearing balances | $8,965,000 | 3,147 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $38,997,000 | 5,443 |
Loan loss allowance | $1,619,000 | 3,429 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,764,000 | 2,813 |
Other real estate owned | $2,593,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $882,000 | 5,880 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $56,083,000 | 5,953 |
Total liabilities | $52,684,000 | 5,848 |
Total deposits | $44,919,000 | 6,038 |
Interest-bearing deposits | $41,117,000 | 5,824 |
Deposits held in domestic offices | $44,919,000 | 6,038 |
% insured | 95.79% | 696 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,500,000 | 1,978 |
Subordinated debt | $0 | 152 |
All other liabilities | $265,000 | 5,220 |
Total equity capital | $3,399,000 | 6,555 |
Total bank equity capital | $3,399,000 | 6,555 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $14,724,000 | 1,908 |
Undivided profits | $-11,326,000 | 6,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,670,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $186,000 | 6,300 |
Earning assets | $47,962,000 | 6,041 |
Long-term assets (5+ years) | $399,000 | 6,864 |
Average Assets, year-to-date | $58,698,330 | 5,889 |
Average Assets, quarterly | $57,762,500 | 5,910 |
Volatile liabilities | $3,036,000 | 5,022 |
Insider loans | $22,000 | 6,098 |
FHLB advances | $7,500,000 | 1,900 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $3,399,000 | 6,555 |
Tier 2 risk-based capital | $446,000 | 5,480 |
Total risk weighted assets | $34,538,000 | 5,829 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $59,442,000 | 5,924 |
Cash and due from depository institutions | $9,355,000 | 5,608 |
Interest-bearing balances | $8,203,000 | 3,799 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $41,532,000 | 5,354 |
Loan loss allowance | $1,655,000 | 3,444 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,804,000 | 2,814 |
Other real estate owned | $3,867,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $884,000 | 5,919 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $59,442,000 | 5,924 |
Total liabilities | $55,456,000 | 5,832 |
Total deposits | $47,673,000 | 6,012 |
Interest-bearing deposits | $43,112,000 | 5,805 |
Deposits held in domestic offices | $47,673,000 | 6,012 |
% insured | 95.23% | 841 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,500,000 | 1,893 |
Subordinated debt | $0 | 155 |
All other liabilities | $283,000 | 5,202 |
Total equity capital | $3,986,000 | 6,526 |
Total bank equity capital | $3,986,000 | 6,526 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $14,724,000 | 1,919 |
Undivided profits | $-10,739,000 | 6,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,536,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $204,000 | 6,224 |
Earning assets | $49,735,000 | 6,052 |
Long-term assets (5+ years) | $404,000 | 6,934 |
Average Assets, year-to-date | $60,006,000 | 5,908 |
Average Assets, quarterly | $60,006,000 | 5,908 |
Volatile liabilities | $3,032,000 | 4,984 |
Insider loans | $22,000 | 6,160 |
FHLB advances | $7,500,000 | 1,818 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $3,986,000 | 6,477 |
Tier 2 risk-based capital | $487,000 | 5,381 |
Total risk weighted assets | $37,808,000 | 5,698 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $60,570,000 | 5,938 |
Cash and due from depository institutions | $8,640,000 | 5,517 |
Interest-bearing balances | $7,841,000 | 3,601 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $43,669,000 | 5,338 |
Loan loss allowance | $1,682,000 | 3,435 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,813,000 | 2,818 |
Other real estate owned | $3,467,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $981,000 | 5,873 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $60,570,000 | 5,938 |
Total liabilities | $56,361,000 | 5,847 |
Total deposits | $47,664,000 | 6,054 |
Interest-bearing deposits | $45,013,000 | 5,742 |
Deposits held in domestic offices | $47,664,000 | 6,053 |
% insured | 96.48% | 967 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,500,000 | 1,915 |
Subordinated debt | $0 | 159 |
All other liabilities | $197,000 | 5,730 |
Total equity capital | $4,209,000 | 6,517 |
Total bank equity capital | $4,209,000 | 6,517 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $14,724,000 | 1,924 |
Undivided profits | $-10,516,000 | 6,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,490,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $201,000 | 6,319 |
Earning assets | $51,510,000 | 6,037 |
Long-term assets (5+ years) | $10,081,000 | 5,951 |
Average Assets, year-to-date | $67,832,000 | 5,680 |
Average Assets, quarterly | $62,280,000 | 5,887 |
Volatile liabilities | $4,281,000 | 4,606 |
Insider loans | $22,000 | 6,227 |
FHLB advances | $8,500,000 | 1,838 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $4,209,000 | 6,453 |
Tier 2 risk-based capital | $506,000 | 5,353 |
Total risk weighted assets | $39,317,000 | 5,702 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $63,990,000 | 5,890 |
Cash and due from depository institutions | $8,194,000 | 5,598 |
Interest-bearing balances | $7,472,000 | 3,591 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $45,311,000 | 5,323 |
Loan loss allowance | $1,990,000 | 3,148 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,855,000 | 2,824 |
Other real estate owned | $5,616,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,014,000 | 5,939 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $63,990,000 | 5,890 |
Total liabilities | $59,043,000 | 5,792 |
Total deposits | $49,607,000 | 6,016 |
Interest-bearing deposits | $45,066,000 | 5,802 |
Deposits held in domestic offices | $49,607,000 | 6,016 |
% insured | 95.55% | 1,432 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,000,000 | 1,910 |
Subordinated debt | $0 | 163 |
All other liabilities | $436,000 | 4,909 |
Total equity capital | $4,947,000 | 6,414 |
Total bank equity capital | $4,947,000 | 6,414 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $14,449,000 | 1,973 |
Undivided profits | $-9,503,000 | 6,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,705,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $200,000 | 6,505 |
Earning assets | $52,783,000 | 6,047 |
Long-term assets (5+ years) | $10,031,000 | 6,001 |
Average Assets, year-to-date | $69,647,500 | 5,705 |
Average Assets, quarterly | $65,430,000 | 5,836 |
Volatile liabilities | $4,053,000 | 4,785 |
Insider loans | $23,000 | 6,290 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $182,000 | 6,924 |
Tier 1 (core) risk-based capital | $4,947,000 | 6,321 |
Tier 2 risk-based capital | $563,000 | 5,241 |
Total risk weighted assets | $43,606,000 | 5,573 |
Total unused commitments | $182,000 | 6,924 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $66,870,000 | 5,813 |
Cash and due from depository institutions | $9,764,000 | 5,903 |
Interest-bearing balances | $9,077,000 | 3,253 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $47,214,000 | 5,275 |
Loan loss allowance | $1,820,000 | 3,354 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,860,000 | 2,823 |
Other real estate owned | $4,781,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,251,000 | 5,627 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $66,870,000 | 5,813 |
Total liabilities | $61,786,000 | 5,715 |
Total deposits | $51,368,000 | 6,005 |
Interest-bearing deposits | $46,968,000 | 5,780 |
Deposits held in domestic offices | $51,368,000 | 6,004 |
% insured | 97.01% | 903 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $418,000 | 4,846 |
Total equity capital | $5,084,000 | 6,374 |
Total bank equity capital | $5,084,000 | 6,374 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $14,449,000 | 1,976 |
Undivided profits | $-9,366,000 | 6,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,277,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $219,000 | 6,376 |
Earning assets | $56,291,000 | 5,969 |
Long-term assets (5+ years) | $11,635,000 | 5,838 |
Average Assets, year-to-date | $71,533,330 | 5,680 |
Average Assets, quarterly | $70,020,500 | 5,736 |
Volatile liabilities | $5,101,000 | 4,455 |
Insider loans | $23,000 | 6,361 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $5,084,000 | 6,289 |
Tier 2 risk-based capital | $567,000 | 5,248 |
Total risk weighted assets | $44,084,000 | 5,584 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $73,171,000 | 5,697 |
Cash and due from depository institutions | $9,577,000 | 5,536 |
Interest-bearing balances | $9,176,000 | 3,529 |
Securities | $746,000 | 6,978 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $52,655,000 | 5,063 |
Loan loss allowance | $2,023,000 | 3,150 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,875,000 | 2,830 |
Other real estate owned | $5,000,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,318,000 | 5,569 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $73,171,000 | 5,697 |
Total liabilities | $66,844,000 | 5,626 |
Total deposits | $54,738,000 | 5,937 |
Interest-bearing deposits | $48,825,000 | 5,750 |
Deposits held in domestic offices | $54,738,000 | 5,936 |
% insured | 95.38% | 1,601 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,700,000 | 1,695 |
Subordinated debt | $0 | 185 |
All other liabilities | $406,000 | 4,858 |
Total equity capital | $6,327,000 | 6,072 |
Total bank equity capital | $6,327,000 | 6,071 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $14,449,000 | 1,988 |
Undivided profits | $-8,123,000 | 6,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,534,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $221,000 | 6,390 |
Earning assets | $62,577,000 | 5,805 |
Long-term assets (5+ years) | $24,283,000 | 4,647 |
Average Assets, year-to-date | $73,865,000 | 5,654 |
Average Assets, quarterly | $73,865,000 | 5,654 |
Volatile liabilities | $6,794,000 | 4,009 |
Insider loans | $23,000 | 6,418 |
FHLB advances | $11,700,000 | 1,619 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $6,331,000 | 5,966 |
Tier 2 risk-based capital | $625,000 | 5,121 |
Total risk weighted assets | $48,597,000 | 5,447 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $74,876,000 | 5,644 |
Cash and due from depository institutions | $4,546,000 | 5,977 |
Interest-bearing balances | $3,571,000 | 4,581 |
Securities | $747,000 | 7,013 |
Federal funds sold & reverse repurchase agreements | $3,565,000 | 1,484 |
Net loans & leases | $54,853,000 | 5,025 |
Loan loss allowance | $1,899,000 | 3,268 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,913,000 | 2,810 |
Other real estate owned | $5,794,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,458,000 | 5,481 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $74,876,000 | 5,644 |
Total liabilities | $67,369,000 | 5,606 |
Total deposits | $55,476,000 | 5,899 |
Interest-bearing deposits | $50,089,000 | 5,687 |
Deposits held in domestic offices | $55,476,000 | 5,898 |
% insured | 95.91% | 1,457 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,700,000 | 1,808 |
Subordinated debt | $0 | 193 |
All other liabilities | $193,000 | 5,992 |
Total equity capital | $7,507,000 | 5,761 |
Total bank equity capital | $7,507,000 | 5,760 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $14,450,000 | 1,997 |
Undivided profits | $-6,943,000 | 6,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,547,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $262,000 | 6,219 |
Earning assets | $62,736,000 | 5,825 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $79,698,400 | 5,464 |
Average Assets, quarterly | $78,027,000 | 5,534 |
Volatile liabilities | $15,189,000 | 2,703 |
Insider loans | $1,000 | 6,624 |
FHLB advances | $11,700,000 | 1,720 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $300,000 | 7,050 |
Tier 1 (core) risk-based capital | $7,510,000 | 5,630 |
Tier 2 risk-based capital | $657,000 | 5,038 |
Total risk weighted assets | $51,335,000 | 5,376 |
Total unused commitments | $300,000 | 7,050 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $81,178,000 | 5,477 |
Cash and due from depository institutions | $6,540,000 | 5,489 |
Interest-bearing balances | $5,877,000 | 3,930 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $5,538,000 | 1,144 |
Net loans & leases | $58,215,000 | 4,927 |
Loan loss allowance | $2,036,000 | 3,165 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,952,000 | 2,802 |
Other real estate owned | $5,388,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,545,000 | 5,452 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $81,178,000 | 5,477 |
Total liabilities | $72,393,000 | 5,453 |
Total deposits | $58,740,000 | 5,790 |
Interest-bearing deposits | $53,852,000 | 5,562 |
Deposits held in domestic offices | $58,740,000 | 5,789 |
% insured | 95.41% | 1,744 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,200,000 | 1,712 |
Subordinated debt | $0 | 206 |
All other liabilities | $453,000 | 4,965 |
Total equity capital | $8,785,000 | 5,429 |
Total bank equity capital | $8,785,000 | 5,427 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $14,450,000 | 2,005 |
Undivided profits | $-5,665,000 | 6,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,879,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $280,000 | 6,217 |
Earning assets | $69,630,000 | 5,607 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $80,904,000 | 5,478 |
Average Assets, quarterly | $79,388,000 | 5,523 |
Volatile liabilities | $17,463,000 | 2,472 |
Insider loans | $1,000 | 6,689 |
FHLB advances | $13,200,000 | 1,610 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $472,000 | 7,029 |
Tier 1 (core) risk-based capital | $8,785,000 | 5,276 |
Tier 2 risk-based capital | $697,000 | 4,945 |
Total risk weighted assets | $54,432,000 | 5,287 |
Total unused commitments | $472,000 | 7,030 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $77,598,000 | 5,623 |
Cash and due from depository institutions | $3,054,000 | 5,669 |
Interest-bearing balances | $2,211,000 | 5,009 |
Securities | $752,000 | 7,160 |
Federal funds sold & reverse repurchase agreements | $6,420,000 | 960 |
Net loans & leases | $55,525,000 | 5,096 |
Loan loss allowance | $2,366,000 | 2,869 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,985,000 | 2,796 |
Other real estate owned | $6,274,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,588,000 | 5,441 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $77,598,000 | 5,623 |
Total liabilities | $68,820,000 | 5,599 |
Total deposits | $58,203,000 | 5,856 |
Interest-bearing deposits | $52,778,000 | 5,660 |
Deposits held in domestic offices | $58,203,000 | 5,855 |
% insured | 98.55% | 522 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,200,000 | 2,032 |
Subordinated debt | $0 | 212 |
All other liabilities | $417,000 | 4,947 |
Total equity capital | $8,778,000 | 5,442 |
Total bank equity capital | $8,778,000 | 5,441 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $14,450,000 | 2,003 |
Undivided profits | $-5,672,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,442,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $284,000 | 6,228 |
Earning assets | $64,908,000 | 5,799 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $80,812,670 | 5,526 |
Average Assets, quarterly | $79,340,000 | 5,572 |
Volatile liabilities | $14,904,000 | 2,777 |
Insider loans | $1,000 | 6,740 |
FHLB advances | $10,200,000 | 1,934 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $95,000 | 7,303 |
Tier 1 (core) risk-based capital | $8,776,000 | 5,292 |
Tier 2 risk-based capital | $679,000 | 5,053 |
Total risk weighted assets | $52,667,000 | 5,406 |
Total unused commitments | $95,000 | 7,303 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $81,082,000 | 5,572 |
Cash and due from depository institutions | $6,958,000 | 5,974 |
Interest-bearing balances | $6,038,000 | 3,838 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $13,416,000 | 576 |
Net loans & leases | $49,518,000 | 5,367 |
Loan loss allowance | $3,407,000 | 2,169 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,022,000 | 2,790 |
Other real estate owned | $5,403,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,765,000 | 5,289 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $81,082,000 | 5,572 |
Total liabilities | $73,995,000 | 5,478 |
Total deposits | $59,481,000 | 5,866 |
Interest-bearing deposits | $51,812,000 | 5,745 |
Deposits held in domestic offices | $59,481,000 | 5,864 |
% insured | 99.14% | 356 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,000,000 | 1,727 |
Subordinated debt | $0 | 214 |
All other liabilities | $514,000 | 4,462 |
Total equity capital | $7,087,000 | 5,928 |
Total bank equity capital | $7,087,000 | 5,927 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $12,600,000 | 2,240 |
Undivided profits | $-5,513,000 | 6,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,098,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $394,000 | 5,508 |
Earning assets | $68,972,000 | 5,716 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $82,420,000 | 5,511 |
Average Assets, quarterly | $82,420,000 | 5,511 |
Volatile liabilities | $18,447,000 | 2,437 |
Insider loans | $24,000 | 6,631 |
FHLB advances | $14,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $928,000 | 6,932 |
Tier 1 (core) risk-based capital | $7,087,000 | 5,856 |
Tier 2 risk-based capital | $646,000 | 5,170 |
Total risk weighted assets | $48,936,000 | 5,607 |
Total unused commitments | $928,000 | 6,934 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $83,758,000 | 5,516 |
Cash and due from depository institutions | $1,697,000 | 6,179 |
Interest-bearing balances | $1,333,000 | 5,322 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $17,048,000 | 406 |
Net loans & leases | $53,700,000 | 5,304 |
Loan loss allowance | $1,535,000 | 3,797 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,035,000 | 2,817 |
Other real estate owned | $5,384,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,894,000 | 5,286 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $83,758,000 | 5,516 |
Total liabilities | $76,687,000 | 5,438 |
Total deposits | $63,469,000 | 5,742 |
Interest-bearing deposits | $54,860,000 | 5,655 |
Deposits held in domestic offices | $63,469,000 | 5,741 |
% insured | 99.97% | 121 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,700,000 | 1,991 |
Subordinated debt | $0 | 220 |
All other liabilities | $518,000 | 4,516 |
Total equity capital | $7,071,000 | 5,959 |
Total bank equity capital | $7,071,000 | 5,959 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $10,100,000 | 2,616 |
Undivided profits | $-3,029,000 | 6,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,319,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $449,000 | 5,293 |
Earning assets | $72,081,000 | 5,647 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $83,526,600 | 5,482 |
Average Assets, quarterly | $82,227,000 | 5,559 |
Volatile liabilities | $40,270,000 | 3,006 |
Insider loans | $25,000 | 6,727 |
FHLB advances | $12,700,000 | 1,891 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $683,000 | 7,100 |
Tier 1 (core) risk-based capital | $7,071,000 | 5,891 |
Tier 2 risk-based capital | $657,000 | 5,210 |
Total risk weighted assets | $51,713,000 | 5,567 |
Total unused commitments | $683,000 | 7,100 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $80,696,000 | 5,665 |
Cash and due from depository institutions | $1,584,000 | 6,262 |
Interest-bearing balances | $1,165,000 | 5,369 |
Securities | $480,000 | 7,411 |
Federal funds sold & reverse repurchase agreements | $8,872,000 | 874 |
Net loans & leases | $59,039,000 | 5,165 |
Loan loss allowance | $1,255,000 | 4,283 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,072,000 | 2,830 |
Other real estate owned | $4,646,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,003,000 | 5,282 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $80,696,000 | 5,665 |
Total liabilities | $76,454,000 | 5,483 |
Total deposits | $63,124,000 | 5,803 |
Interest-bearing deposits | $58,317,000 | 5,574 |
Deposits held in domestic offices | $63,124,000 | 5,802 |
% insured | 96.03% | 1,148 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,700,000 | 2,095 |
Subordinated debt | $0 | 233 |
All other liabilities | $630,000 | 4,515 |
Total equity capital | $4,242,000 | 6,999 |
Total bank equity capital | $4,242,000 | 6,999 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $5,599,000 | 3,759 |
Undivided profits | $-1,358,000 | 6,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,906,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $481,000 | 5,319 |
Earning assets | $69,556,000 | 5,787 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $83,468,750 | 5,556 |
Average Assets, quarterly | $81,418,500 | 5,640 |
Volatile liabilities | $42,372,000 | 2,992 |
Insider loans | $25,000 | 6,822 |
FHLB advances | $12,700,000 | 1,996 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $519,000 | 7,300 |
Tier 1 (core) risk-based capital | $4,216,000 | 6,925 |
Tier 2 risk-based capital | $738,000 | 5,001 |
Total risk weighted assets | $56,452,000 | 5,442 |
Total unused commitments | $519,000 | 7,301 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $82,141,000 | 5,654 |
Cash and due from depository institutions | $1,827,000 | 6,312 |
Interest-bearing balances | $1,260,000 | 5,236 |
Securities | $724,000 | 7,417 |
Federal funds sold & reverse repurchase agreements | $8,256,000 | 959 |
Net loans & leases | $60,283,000 | 5,140 |
Loan loss allowance | $1,206,000 | 4,341 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,110,000 | 2,840 |
Other real estate owned | $5,002,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,939,000 | 5,359 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $82,141,000 | 5,654 |
Total liabilities | $77,419,000 | 5,478 |
Total deposits | $63,404,000 | 5,803 |
Interest-bearing deposits | $60,360,000 | 5,506 |
Deposits held in domestic offices | $63,404,000 | 5,802 |
% insured | 95.46% | 1,463 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,700,000 | 2,097 |
Subordinated debt | $0 | 241 |
All other liabilities | $315,000 | 5,794 |
Total equity capital | $4,722,000 | 6,880 |
Total bank equity capital | $4,722,000 | 6,880 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $5,599,000 | 3,767 |
Undivided profits | $-878,000 | 6,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,952,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $309,000 | 6,407 |
Earning assets | $70,523,000 | 5,770 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $84,393,000 | 5,553 |
Average Assets, quarterly | $84,677,500 | 5,558 |
Volatile liabilities | $44,636,000 | 2,909 |
Insider loans | $25,000 | 6,896 |
FHLB advances | $13,700,000 | 2,006 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $526,000 | 7,354 |
Tier 1 (core) risk-based capital | $4,691,000 | 6,815 |
Tier 2 risk-based capital | $763,000 | 4,942 |
Total risk weighted assets | $58,095,000 | 5,406 |
Total unused commitments | $526,000 | 7,357 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $87,214,000 | 5,546 |
Cash and due from depository institutions | $866,000 | 6,364 |
Interest-bearing balances | $391,000 | 5,963 |
Securities | $963,000 | 7,467 |
Federal funds sold & reverse repurchase agreements | $13,422,000 | 694 |
Net loans & leases | $61,764,000 | 5,129 |
Loan loss allowance | $1,266,000 | 4,280 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,149,000 | 2,868 |
Other real estate owned | $4,053,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,997,000 | 5,397 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $87,214,000 | 5,546 |
Total liabilities | $81,717,000 | 5,397 |
Total deposits | $67,772,000 | 5,704 |
Interest-bearing deposits | $64,338,000 | 5,407 |
Deposits held in domestic offices | $67,772,000 | 5,703 |
% insured | 99.50% | 199 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,700,000 | 2,218 |
Subordinated debt | $0 | 248 |
All other liabilities | $245,000 | 6,195 |
Total equity capital | $5,497,000 | 6,667 |
Total bank equity capital | $5,497,000 | 6,666 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $5,599,000 | 3,820 |
Undivided profits | $-103,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,815,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $274,000 | 6,696 |
Earning assets | $76,540,000 | 5,644 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $85,519,000 | 5,586 |
Average Assets, quarterly | $85,519,000 | 5,586 |
Volatile liabilities | $44,068,000 | 3,008 |
Insider loans | $25,000 | 6,980 |
FHLB advances | $13,700,000 | 2,117 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,416,000 | 7,000 |
Tier 1 (core) risk-based capital | $5,469,000 | 6,596 |
Tier 2 risk-based capital | $746,000 | 5,021 |
Total risk weighted assets | $59,171,000 | 5,413 |
Total unused commitments | $1,416,000 | 7,005 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $83,824,000 | 5,682 |
Cash and due from depository institutions | $3,801,000 | 6,420 |
Interest-bearing balances | $546,000 | 5,580 |
Securities | $1,210,000 | 7,456 |
Federal funds sold & reverse repurchase agreements | $4,281,000 | 1,851 |
Net loans & leases | $65,060,000 | 5,052 |
Loan loss allowance | $1,726,000 | 3,547 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,186,000 | 2,890 |
Other real estate owned | $3,129,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,157,000 | 5,320 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $83,824,000 | 5,682 |
Total liabilities | $78,167,000 | 5,548 |
Total deposits | $64,256,000 | 5,843 |
Interest-bearing deposits | $60,807,000 | 5,533 |
Deposits held in domestic offices | $64,256,000 | 5,843 |
% insured | 96.55% | 1,078 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,700,000 | 2,359 |
Subordinated debt | $0 | 258 |
All other liabilities | $211,000 | 6,477 |
Total equity capital | $5,657,000 | 6,672 |
Total bank equity capital | $5,657,000 | 6,672 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $5,599,000 | 3,841 |
Undivided profits | $57,000 | 6,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,798,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $367,000 | 6,230 |
Earning assets | $71,097,000 | 5,840 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $84,878,800 | 5,565 |
Average Assets, quarterly | $83,409,000 | 5,673 |
Volatile liabilities | $41,639,000 | 3,165 |
Insider loans | $26,000 | 7,042 |
FHLB advances | $13,700,000 | 2,249 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $566,000 | 7,517 |
Tier 1 (core) risk-based capital | $5,622,000 | 6,585 |
Tier 2 risk-based capital | $788,000 | 4,921 |
Total risk weighted assets | $62,085,000 | 5,356 |
Total unused commitments | $566,000 | 7,518 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $82,994,000 | 5,721 |
Cash and due from depository institutions | $4,411,000 | 6,489 |
Interest-bearing balances | $1,170,000 | 4,856 |
Securities | $1,460,000 | 7,490 |
Federal funds sold & reverse repurchase agreements | $2,421,000 | 2,734 |
Net loans & leases | $66,811,000 | 5,032 |
Loan loss allowance | $758,000 | 5,366 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,227,000 | 2,878 |
Other real estate owned | $2,124,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,540,000 | 5,661 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $82,994,000 | 5,721 |
Total liabilities | $75,491,000 | 5,636 |
Total deposits | $61,470,000 | 5,948 |
Interest-bearing deposits | $57,269,000 | 5,706 |
Deposits held in domestic offices | $61,470,000 | 5,947 |
% insured | 99.20% | 348 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,700,000 | 2,452 |
Subordinated debt | $0 | 269 |
All other liabilities | $321,000 | 6,234 |
Total equity capital | $7,503,000 | 6,158 |
Total bank equity capital | $7,503,000 | 6,157 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $5,599,000 | 3,847 |
Undivided profits | $1,903,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,643,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $375,000 | 6,388 |
Earning assets | $71,862,000 | 5,850 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $85,142,500 | 5,585 |
Average Assets, quarterly | $83,776,000 | 5,664 |
Volatile liabilities | $37,119,000 | 3,480 |
Insider loans | $26,000 | 7,097 |
FHLB advances | $13,700,000 | 2,338 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $893,000 | 7,424 |
Tier 1 (core) risk-based capital | $7,461,000 | 6,026 |
Tier 2 risk-based capital | $758,000 | 4,992 |
Total risk weighted assets | $63,321,000 | 5,332 |
Total unused commitments | $893,000 | 7,427 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $84,558,000 | 5,684 |
Cash and due from depository institutions | $2,302,000 | 6,564 |
Interest-bearing balances | $1,612,000 | 4,222 |
Securities | $1,658,000 | 7,507 |
Federal funds sold & reverse repurchase agreements | $5,617,000 | 1,728 |
Net loans & leases | $67,877,000 | 5,024 |
Loan loss allowance | $784,000 | 5,234 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,264,000 | 2,892 |
Other real estate owned | $1,352,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,488,000 | 5,753 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $84,558,000 | 5,684 |
Total liabilities | $77,076,000 | 5,589 |
Total deposits | $60,022,000 | 6,023 |
Interest-bearing deposits | $55,725,000 | 5,788 |
Deposits held in domestic offices | $60,022,000 | 6,022 |
% insured | 99.74% | 68 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,700,000 | 2,248 |
Subordinated debt | $0 | 276 |
All other liabilities | $354,000 | 6,063 |
Total equity capital | $7,482,000 | 6,170 |
Total bank equity capital | $7,482,000 | 6,168 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $5,599,000 | 3,877 |
Undivided profits | $1,882,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,744,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $365,000 | 6,372 |
Earning assets | $76,764,000 | 5,687 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $85,858,670 | 5,585 |
Average Assets, quarterly | $85,183,000 | 5,637 |
Volatile liabilities | $37,390,000 | 3,443 |
Insider loans | $26,000 | 7,158 |
FHLB advances | $16,700,000 | 2,123 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $626,000 | 7,685 |
Tier 1 (core) risk-based capital | $7,482,000 | 6,065 |
Tier 2 risk-based capital | $784,000 | 4,886 |
Total risk weighted assets | $64,687,000 | 5,327 |
Total unused commitments | $626,000 | 7,686 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $85,808,000 | 5,641 |
Cash and due from depository institutions | $6,471,000 | 6,612 |
Interest-bearing balances | $249,000 | 5,500 |
Securities | $1,900,000 | 7,535 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,303 |
Net loans & leases | $68,710,000 | 5,008 |
Loan loss allowance | $894,000 | 4,877 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,301,000 | 2,890 |
Other real estate owned | $1,559,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,642,000 | 5,556 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $85,808,000 | 5,641 |
Total liabilities | $77,875,000 | 5,554 |
Total deposits | $60,918,000 | 5,996 |
Interest-bearing deposits | $57,528,000 | 5,727 |
Deposits held in domestic offices | $60,918,000 | 5,996 |
% insured | 85.19% | 2,233 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,700,000 | 2,306 |
Subordinated debt | $0 | 271 |
All other liabilities | $257,000 | 6,543 |
Total equity capital | $7,933,000 | 6,084 |
Total bank equity capital | $7,933,000 | 6,083 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $5,599,000 | 3,880 |
Undivided profits | $2,333,000 | 5,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,066,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $470,000 | 5,734 |
Earning assets | $72,084,000 | 5,870 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $86,509,000 | 5,586 |
Average Assets, quarterly | $86,509,000 | 5,586 |
Volatile liabilities | $39,356,000 | 3,307 |
Insider loans | $26,000 | 7,191 |
FHLB advances | $16,700,000 | 2,194 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,031,000 | 7,532 |
Tier 1 (core) risk-based capital | $7,933,000 | 5,960 |
Tier 2 risk-based capital | $825,000 | 4,742 |
Total risk weighted assets | $66,020,000 | 5,290 |
Total unused commitments | $1,031,000 | 7,535 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $87,210,000 | 5,605 |
Cash and due from depository institutions | $3,998,000 | 6,656 |
Interest-bearing balances | $1,917,000 | 3,029 |
Securities | $1,976,000 | 7,581 |
Federal funds sold & reverse repurchase agreements | $3,671,000 | 2,339 |
Net loans & leases | $71,049,000 | 4,945 |
Loan loss allowance | $906,000 | 4,805 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,327,000 | 2,904 |
Other real estate owned | $540,000 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,649,000 | 5,623 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $87,210,000 | 5,605 |
Total liabilities | $79,216,000 | 5,521 |
Total deposits | $62,261,000 | 5,907 |
Interest-bearing deposits | $58,792,000 | 5,612 |
Deposits held in domestic offices | $62,261,000 | 5,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,700,000 | 2,465 |
Subordinated debt | $0 | 278 |
All other liabilities | $255,000 | 6,629 |
Total equity capital | $7,994,000 | 6,081 |
Total bank equity capital | $7,994,000 | 6,081 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $5,599,000 | 3,861 |
Undivided profits | $2,394,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,929,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $484,000 | 5,850 |
Earning assets | $78,613,000 | 5,622 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $90,040,800 | 5,353 |
Average Assets, quarterly | $87,470,000 | 5,543 |
Volatile liabilities | $40,687,000 | 3,190 |
Insider loans | $26,000 | 7,257 |
FHLB advances | $16,700,000 | 2,352 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,369,000 | 7,373 |
Tier 1 (core) risk-based capital | $7,994,000 | 5,952 |
Tier 2 risk-based capital | $846,000 | 4,672 |
Total risk weighted assets | $67,581,000 | 5,251 |
Total unused commitments | $1,369,000 | 7,375 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $87,730,000 | 5,546 |
Cash and due from depository institutions | $1,025,000 | 6,724 |
Interest-bearing balances | $132,000 | 4,819 |
Securities | $2,451,000 | 7,522 |
Federal funds sold & reverse repurchase agreements | $5,549,000 | 2,084 |
Net loans & leases | $72,216,000 | 4,893 |
Loan loss allowance | $1,454,000 | 3,484 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,367,000 | 2,858 |
Other real estate owned | $370,000 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,752,000 | 5,570 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $87,730,000 | 5,546 |
Total liabilities | $79,478,000 | 5,468 |
Total deposits | $62,500,000 | 5,881 |
Interest-bearing deposits | $57,805,000 | 5,628 |
Deposits held in domestic offices | $62,500,000 | 5,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,700,000 | 2,479 |
Subordinated debt | $0 | 276 |
All other liabilities | $278,000 | 6,680 |
Total equity capital | $8,252,000 | 6,036 |
Total bank equity capital | $8,252,000 | 6,036 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $5,599,000 | 3,857 |
Undivided profits | $2,652,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,219,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $572,000 | 5,520 |
Earning assets | $80,348,000 | 5,537 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $90,748,500 | 5,346 |
Average Assets, quarterly | $88,092,000 | 5,497 |
Volatile liabilities | $39,750,000 | 3,140 |
Insider loans | $27,000 | 7,304 |
FHLB advances | $16,700,000 | 2,375 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,112,000 | 6,656 |
Tier 1 (core) risk-based capital | $8,801,000 | 5,758 |
Tier 2 risk-based capital | $844,000 | 4,616 |
Total risk weighted assets | $68,952,000 | 5,191 |
Total unused commitments | $3,112,000 | 6,659 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $88,454,000 | 5,522 |
Cash and due from depository institutions | $1,118,000 | 6,790 |
Interest-bearing balances | $335,000 | 3,913 |
Securities | $2,686,000 | 7,533 |
Federal funds sold & reverse repurchase agreements | $4,333,000 | 2,491 |
Net loans & leases | $73,878,000 | 4,796 |
Loan loss allowance | $709,000 | 5,235 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,347,000 | 2,874 |
Other real estate owned | $308,000 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,784,000 | 5,467 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $88,454,000 | 5,522 |
Total liabilities | $79,287,000 | 5,460 |
Total deposits | $62,329,000 | 5,892 |
Interest-bearing deposits | $57,610,000 | 5,649 |
Deposits held in domestic offices | $62,329,000 | 5,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,700,000 | 2,406 |
Subordinated debt | $0 | 257 |
All other liabilities | $258,000 | 6,805 |
Total equity capital | $9,167,000 | 5,757 |
Total bank equity capital | $9,167,000 | 5,757 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $5,599,000 | 3,855 |
Undivided profits | $3,567,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $598,000 | 5,349 |
Earning assets | $81,232,000 | 5,502 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $91,754,670 | 5,353 |
Average Assets, quarterly | $90,188,500 | 5,432 |
Volatile liabilities | $39,967,000 | 3,141 |
Insider loans | $27,000 | 7,372 |
FHLB advances | $16,700,000 | 2,301 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,585,000 | 6,951 |
Tier 1 (core) risk-based capital | $9,481,000 | 5,568 |
Tier 2 risk-based capital | $709,000 | 5,024 |
Total risk weighted assets | $66,683,000 | 5,272 |
Total unused commitments | $2,585,000 | 6,951 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $91,923,000 | 5,396 |
Cash and due from depository institutions | $1,706,000 | 6,797 |
Interest-bearing balances | $516,000 | 3,624 |
Securities | $2,873,000 | 7,513 |
Federal funds sold & reverse repurchase agreements | $4,939,000 | 3,234 |
Net loans & leases | $75,859,000 | 4,675 |
Loan loss allowance | $709,000 | 5,207 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,392,000 | 2,830 |
Other real estate owned | $308,000 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,846,000 | 5,304 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $91,923,000 | 5,396 |
Total liabilities | $82,605,000 | 5,319 |
Total deposits | $65,679,000 | 5,755 |
Interest-bearing deposits | $61,932,000 | 5,434 |
Deposits held in domestic offices | $65,679,000 | 5,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,700,000 | 2,214 |
Subordinated debt | $0 | 251 |
All other liabilities | $226,000 | 7,172 |
Total equity capital | $9,318,000 | 5,775 |
Total bank equity capital | $9,318,000 | 5,775 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $5,599,000 | 3,836 |
Undivided profits | $3,718,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,297,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $644,000 | 5,092 |
Earning assets | $84,187,000 | 5,403 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $93,405,000 | 5,309 |
Average Assets, quarterly | $93,405,000 | 5,309 |
Volatile liabilities | $43,691,000 | 2,893 |
Insider loans | $27,000 | 7,382 |
FHLB advances | $16,700,000 | 2,127 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,557,000 | 6,622 |
Tier 1 (core) risk-based capital | $9,445,000 | 5,576 |
Tier 2 risk-based capital | $709,000 | 5,000 |
Total risk weighted assets | $69,715,000 | 5,090 |
Total unused commitments | $3,557,000 | 6,623 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $94,887,000 | 5,258 |
Cash and due from depository institutions | $1,368,000 | 6,654 |
Interest-bearing balances | $997,000 | 2,570 |
Securities | $2,904,000 | 7,580 |
Federal funds sold & reverse repurchase agreements | $3,913,000 | 3,004 |
Net loans & leases | $80,292,000 | 4,510 |
Loan loss allowance | $709,000 | 5,169 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,446,000 | 2,786 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,964,000 | 5,234 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $94,887,000 | 5,258 |
Total liabilities | $84,927,000 | 5,216 |
Total deposits | $68,839,000 | 5,585 |
Interest-bearing deposits | $64,363,000 | 5,285 |
Deposits held in domestic offices | $68,839,000 | 5,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,700,000 | 2,158 |
Subordinated debt | $0 | 248 |
All other liabilities | $388,000 | 6,205 |
Total equity capital | $9,960,000 | 5,518 |
Total bank equity capital | $9,960,000 | 5,518 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $5,599,000 | 3,809 |
Undivided profits | $4,360,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,013,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $748,000 | 4,897 |
Earning assets | $88,106,000 | 5,212 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $102,057,400 | 4,900 |
Average Assets, quarterly | $98,194,000 | 5,121 |
Volatile liabilities | $44,651,000 | 2,861 |
Insider loans | $27,000 | 7,410 |
FHLB advances | $15,700,000 | 2,054 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,003,000 | 6,379 |
Tier 1 (core) risk-based capital | $10,056,000 | 5,358 |
Tier 2 risk-based capital | $709,000 | 4,982 |
Total risk weighted assets | $72,522,000 | 4,961 |
Total unused commitments | $4,003,000 | 6,381 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $101,501,000 | 5,009 |
Cash and due from depository institutions | $2,000,000 | 6,669 |
Interest-bearing balances | $563,000 | 2,899 |
Securities | $2,901,000 | 7,615 |
Federal funds sold & reverse repurchase agreements | $7,338,000 | 1,918 |
Net loans & leases | $82,701,000 | 4,391 |
Loan loss allowance | $709,000 | 5,165 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,499,000 | 2,711 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,062,000 | 5,197 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $101,501,000 | 5,009 |
Total liabilities | $91,847,000 | 4,936 |
Total deposits | $73,254,000 | 5,385 |
Interest-bearing deposits | $67,445,000 | 5,136 |
Deposits held in domestic offices | $73,254,000 | 5,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,100,000 | 1,864 |
Subordinated debt | $0 | 244 |
All other liabilities | $493,000 | 5,807 |
Total equity capital | $9,654,000 | 5,590 |
Total bank equity capital | $9,654,000 | 5,590 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $5,599,000 | 3,759 |
Undivided profits | $4,054,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $750,000 | 5,147 |
Earning assets | $93,503,000 | 5,006 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $103,850,000 | 4,848 |
Average Assets, quarterly | $101,578,000 | 4,970 |
Volatile liabilities | $47,456,000 | 2,691 |
Insider loans | $27,000 | 7,446 |
FHLB advances | $18,100,000 | 1,770 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,087,000 | 6,357 |
Tier 1 (core) risk-based capital | $9,753,000 | 5,445 |
Tier 2 risk-based capital | $709,000 | 4,972 |
Total risk weighted assets | $74,155,000 | 4,872 |
Total unused commitments | $4,087,000 | 6,357 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $101,655,000 | 4,998 |
Cash and due from depository institutions | $1,334,000 | 6,721 |
Interest-bearing balances | $837,000 | 2,625 |
Securities | $2,904,000 | 7,670 |
Federal funds sold & reverse repurchase agreements | $5,048,000 | 2,650 |
Net loans & leases | $85,935,000 | 4,273 |
Loan loss allowance | $708,000 | 5,177 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,554,000 | 2,674 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,880,000 | 5,379 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $101,655,000 | 4,998 |
Total liabilities | $92,312,000 | 4,931 |
Total deposits | $73,817,000 | 5,367 |
Interest-bearing deposits | $69,931,000 | 5,005 |
Deposits held in domestic offices | $73,817,000 | 5,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,100,000 | 1,791 |
Subordinated debt | $0 | 258 |
All other liabilities | $395,000 | 6,160 |
Total equity capital | $9,343,000 | 5,636 |
Total bank equity capital | $9,343,000 | 5,636 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $5,599,000 | 3,750 |
Undivided profits | $3,743,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $670,000 | 5,266 |
Earning assets | $94,724,000 | 4,949 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $104,633,000 | 4,855 |
Average Assets, quarterly | $104,963,500 | 4,872 |
Volatile liabilities | $46,205,000 | 2,683 |
Insider loans | $27,000 | 7,481 |
FHLB advances | $18,100,000 | 1,690 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,485,000 | 6,291 |
Tier 1 (core) risk-based capital | $9,439,000 | 5,533 |
Tier 2 risk-based capital | $708,000 | 4,973 |
Total risk weighted assets | $76,541,000 | 4,755 |
Total unused commitments | $4,485,000 | 6,292 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $108,272,000 | 4,823 |
Cash and due from depository institutions | $2,534,000 | 6,710 |
Interest-bearing balances | $1,389,000 | 2,266 |
Securities | $2,919,000 | 7,709 |
Federal funds sold & reverse repurchase agreements | $6,940,000 | 2,676 |
Net loans & leases | $89,180,000 | 4,151 |
Loan loss allowance | $709,000 | 5,165 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,608,000 | 2,615 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,091,000 | 5,023 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $108,272,000 | 4,823 |
Total liabilities | $99,301,000 | 4,734 |
Total deposits | $77,885,000 | 5,233 |
Interest-bearing deposits | $71,968,000 | 4,956 |
Deposits held in domestic offices | $77,885,000 | 5,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $21,100,000 | 1,562 |
Subordinated debt | $0 | 262 |
All other liabilities | $316,000 | 6,577 |
Total equity capital | $8,971,000 | 5,751 |
Total bank equity capital | $8,971,000 | 5,751 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $5,599,000 | 3,704 |
Undivided profits | $3,371,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $703,000 | 4,995 |
Earning assets | $100,428,000 | 4,807 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $106,122,000 | 4,845 |
Average Assets, quarterly | $106,122,000 | 4,845 |
Volatile liabilities | $48,463,000 | 2,543 |
Insider loans | $27,000 | 7,483 |
FHLB advances | $21,100,000 | 1,480 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,923,000 | 6,181 |
Tier 1 (core) risk-based capital | $9,052,000 | 5,626 |
Tier 2 risk-based capital | $709,000 | 4,958 |
Total risk weighted assets | $76,422,000 | 4,723 |
Total unused commitments | $4,923,000 | 6,182 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $103,972,000 | 4,924 |
Cash and due from depository institutions | $1,815,000 | 6,729 |
Interest-bearing balances | $1,072,000 | 2,419 |
Securities | $2,916,000 | 7,740 |
Federal funds sold & reverse repurchase agreements | $2,901,000 | 3,861 |
Net loans & leases | $89,627,000 | 4,106 |
Loan loss allowance | $709,000 | 5,149 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,619,000 | 2,564 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,094,000 | 5,064 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $103,972,000 | 4,924 |
Total liabilities | $93,657,000 | 4,872 |
Total deposits | $71,516,000 | 5,473 |
Interest-bearing deposits | $65,442,000 | 5,188 |
Deposits held in domestic offices | $71,516,000 | 5,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,600,000 | 1,620 |
Subordinated debt | $0 | 264 |
All other liabilities | $541,000 | 5,313 |
Total equity capital | $10,315,000 | 5,238 |
Total bank equity capital | $10,315,000 | 5,238 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $5,599,000 | 3,647 |
Undivided profits | $4,715,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $678,000 | 5,244 |
Earning assets | $96,516,000 | 4,890 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $106,125,200 | 4,721 |
Average Assets, quarterly | $103,855,500 | 4,886 |
Volatile liabilities | $53,885,000 | 2,503 |
Insider loans | $27,000 | 7,492 |
FHLB advances | $21,600,000 | 1,528 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,597,000 | 6,571 |
Tier 1 (core) risk-based capital | $10,399,000 | 5,153 |
Tier 2 risk-based capital | $709,000 | 4,932 |
Total risk weighted assets | $78,127,000 | 4,642 |
Total unused commitments | $3,597,000 | 6,573 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $103,739,000 | 4,906 |
Cash and due from depository institutions | $1,777,000 | 6,618 |
Interest-bearing balances | $1,169,000 | 2,257 |
Securities | $2,922,000 | 7,817 |
Federal funds sold & reverse repurchase agreements | $2,956,000 | 3,309 |
Net loans & leases | $89,233,000 | 4,130 |
Loan loss allowance | $709,000 | 5,154 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,671,000 | 2,516 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,180,000 | 5,030 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $103,739,000 | 4,906 |
Total liabilities | $93,832,000 | 4,844 |
Total deposits | $70,728,000 | 5,458 |
Interest-bearing deposits | $66,452,000 | 5,101 |
Deposits held in domestic offices | $70,728,000 | 5,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,600,000 | 1,636 |
Subordinated debt | $0 | 269 |
All other liabilities | $504,000 | 5,580 |
Total equity capital | $9,907,000 | 5,366 |
Total bank equity capital | $9,907,000 | 5,366 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $5,599,000 | 3,616 |
Undivided profits | $4,307,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $635,000 | 5,477 |
Earning assets | $96,280,000 | 4,874 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $106,663,500 | 4,721 |
Average Assets, quarterly | $105,501,000 | 4,809 |
Volatile liabilities | $55,210,000 | 2,433 |
Insider loans | $28,000 | 7,558 |
FHLB advances | $22,600,000 | 1,539 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,277,000 | 5,986 |
Tier 1 (core) risk-based capital | $9,985,000 | 5,277 |
Tier 2 risk-based capital | $709,000 | 4,924 |
Total risk weighted assets | $78,874,000 | 4,624 |
Total unused commitments | $5,277,000 | 5,987 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $107,263,000 | 4,775 |
Cash and due from depository institutions | $4,214,000 | 6,627 |
Interest-bearing balances | $985,000 | 2,476 |
Securities | $2,910,000 | 7,889 |
Federal funds sold & reverse repurchase agreements | $5,336,000 | 2,137 |
Net loans & leases | $88,118,000 | 4,127 |
Loan loss allowance | $709,000 | 5,135 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,725,000 | 2,461 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,960,000 | 5,210 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $107,265,000 | 4,775 |
Total liabilities | $97,819,000 | 4,695 |
Total deposits | $75,319,000 | 5,254 |
Interest-bearing deposits | $67,512,000 | 5,029 |
Deposits held in domestic offices | $75,319,000 | 5,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $22,100,000 | 1,681 |
Subordinated debt | $0 | 265 |
All other liabilities | $400,000 | 5,823 |
Total equity capital | $9,446,000 | 5,383 |
Total bank equity capital | $9,446,000 | 5,383 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $5,599,000 | 3,569 |
Undivided profits | $3,846,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $587,000 | 5,397 |
Earning assets | $97,349,000 | 4,806 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $107,638,330 | 4,715 |
Average Assets, quarterly | $106,873,000 | 4,758 |
Volatile liabilities | $56,065,000 | 2,365 |
Insider loans | $28,000 | 7,597 |
FHLB advances | $22,100,000 | 1,583 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,879,000 | 5,546 |
Tier 1 (core) risk-based capital | $9,536,000 | 5,349 |
Tier 2 risk-based capital | $709,000 | 4,905 |
Total risk weighted assets | $77,283,000 | 4,638 |
Total unused commitments | $6,879,000 | 5,548 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $106,483,000 | 4,786 |
Cash and due from depository institutions | $1,210,000 | 6,609 |
Interest-bearing balances | $688,000 | 2,917 |
Securities | $2,916,000 | 7,938 |
Federal funds sold & reverse repurchase agreements | $6,510,000 | 2,169 |
Net loans & leases | $89,162,000 | 4,024 |
Loan loss allowance | $709,000 | 5,122 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,761,000 | 2,378 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,924,000 | 5,162 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $106,483,000 | 4,786 |
Total liabilities | $97,464,000 | 4,703 |
Total deposits | $75,103,000 | 5,242 |
Interest-bearing deposits | $69,255,000 | 4,941 |
Deposits held in domestic offices | $75,103,000 | 5,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,100,000 | 1,617 |
Subordinated debt | $0 | 259 |
All other liabilities | $261,000 | 6,654 |
Total equity capital | $9,019,000 | 5,513 |
Total bank equity capital | $9,019,000 | 5,513 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $5,599,000 | 3,503 |
Undivided profits | $3,419,000 | 5,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $551,000 | 5,403 |
Earning assets | $99,276,000 | 4,746 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $107,826,000 | 4,714 |
Average Assets, quarterly | $107,826,000 | 4,714 |
Volatile liabilities | $55,013,000 | 2,306 |
Insider loans | $28,000 | 7,622 |
FHLB advances | $22,100,000 | 1,529 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,167,000 | 5,201 |
Tier 1 (core) risk-based capital | $9,103,000 | 5,436 |
Tier 2 risk-based capital | $709,000 | 4,879 |
Total risk weighted assets | $78,301,000 | 4,533 |
Total unused commitments | $8,167,000 | 5,202 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $109,169,000 | 4,696 |
Cash and due from depository institutions | $1,818,000 | 6,629 |
Interest-bearing balances | $922,000 | 2,740 |
Securities | $2,922,000 | 7,988 |
Federal funds sold & reverse repurchase agreements | $9,302,000 | 1,473 |
Net loans & leases | $88,321,000 | 4,032 |
Loan loss allowance | $709,000 | 5,097 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,815,000 | 2,322 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,991,000 | 5,073 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $109,169,000 | 4,696 |
Total liabilities | $99,186,000 | 4,639 |
Total deposits | $76,564,000 | 5,153 |
Interest-bearing deposits | $71,191,000 | 4,818 |
Deposits held in domestic offices | $76,564,000 | 5,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,100,000 | 1,641 |
Subordinated debt | $0 | 258 |
All other liabilities | $522,000 | 5,000 |
Total equity capital | $9,983,000 | 5,156 |
Total bank equity capital | $9,983,000 | 5,156 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $5,599,000 | 3,462 |
Undivided profits | $4,383,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $628,000 | 4,996 |
Earning assets | $101,467,000 | 4,661 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $107,162,200 | 4,610 |
Average Assets, quarterly | $109,379,500 | 4,658 |
Volatile liabilities | $54,987,000 | 2,266 |
Insider loans | $28,000 | 7,632 |
FHLB advances | $22,100,000 | 1,541 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,959,000 | 5,743 |
Tier 1 (core) risk-based capital | $10,061,000 | 5,082 |
Tier 2 risk-based capital | $709,000 | 4,848 |
Total risk weighted assets | $78,863,000 | 4,492 |
Total unused commitments | $5,959,000 | 5,743 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $109,590,000 | 4,645 |
Cash and due from depository institutions | $2,206,000 | 6,665 |
Interest-bearing balances | $1,134,000 | 2,550 |
Securities | $2,928,000 | 8,010 |
Federal funds sold & reverse repurchase agreements | $3,935,000 | 2,678 |
Net loans & leases | $93,642,000 | 3,862 |
Loan loss allowance | $709,000 | 5,094 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,869,000 | 2,257 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,010,000 | 5,022 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $109,590,000 | 4,645 |
Total liabilities | $100,096,000 | 4,568 |
Total deposits | $77,556,000 | 5,075 |
Interest-bearing deposits | $71,136,000 | 4,771 |
Deposits held in domestic offices | $77,556,000 | 5,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $22,100,000 | 1,657 |
Subordinated debt | $0 | 251 |
All other liabilities | $440,000 | 5,475 |
Total equity capital | $9,494,000 | 5,305 |
Total bank equity capital | $9,494,000 | 5,305 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $5,599,000 | 3,408 |
Undivided profits | $3,894,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $628,000 | 4,984 |
Earning assets | $101,639,000 | 4,612 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $106,660,500 | 4,630 |
Average Assets, quarterly | $107,200,000 | 4,673 |
Volatile liabilities | $54,361,000 | 2,233 |
Insider loans | $28,000 | 7,674 |
FHLB advances | $22,100,000 | 1,556 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,128,000 | 5,627 |
Tier 1 (core) risk-based capital | $9,566,000 | 5,203 |
Tier 2 risk-based capital | $709,000 | 4,810 |
Total risk weighted assets | $82,985,000 | 4,312 |
Total unused commitments | $6,128,000 | 5,627 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $104,810,000 | 4,744 |
Cash and due from depository institutions | $1,650,000 | 6,667 |
Interest-bearing balances | $873,000 | 2,897 |
Securities | $2,940,000 | 8,033 |
Federal funds sold & reverse repurchase agreements | $1,812,000 | 3,651 |
Net loans & leases | $91,538,000 | 3,844 |
Loan loss allowance | $687,000 | 5,138 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,834,000 | 2,227 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,036,000 | 4,854 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $104,810,000 | 4,744 |
Total liabilities | $95,745,000 | 4,655 |
Total deposits | $73,720,000 | 5,190 |
Interest-bearing deposits | $67,731,000 | 4,910 |
Deposits held in domestic offices | $73,720,000 | 5,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,600,000 | 1,687 |
Subordinated debt | $0 | 251 |
All other liabilities | $425,000 | 5,288 |
Total equity capital | $9,065,000 | 5,403 |
Total bank equity capital | $9,065,000 | 5,403 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $5,599,000 | 3,366 |
Undivided profits | $3,465,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $604,000 | 4,762 |
Earning assets | $97,163,000 | 4,693 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $105,684,000 | 4,653 |
Average Assets, quarterly | $105,439,000 | 4,689 |
Volatile liabilities | $51,146,000 | 2,243 |
Insider loans | $28,000 | 7,698 |
FHLB advances | $21,600,000 | 1,591 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,135,000 | 5,079 |
Tier 1 (core) risk-based capital | $9,125,000 | 5,276 |
Tier 2 risk-based capital | $687,000 | 4,868 |
Total risk weighted assets | $81,073,000 | 4,319 |
Total unused commitments | $8,135,000 | 5,081 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $106,068,000 | 4,711 |
Cash and due from depository institutions | $2,099,000 | 6,707 |
Interest-bearing balances | $1,073,000 | 2,650 |
Securities | $2,952,000 | 8,098 |
Federal funds sold & reverse repurchase agreements | $6,168,000 | 1,957 |
Net loans & leases | $87,985,000 | 3,924 |
Loan loss allowance | $687,000 | 5,167 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,888,000 | 2,183 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,976,000 | 4,923 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $106,068,000 | 4,711 |
Total liabilities | $97,466,000 | 4,609 |
Total deposits | $75,560,000 | 5,160 |
Interest-bearing deposits | $69,649,000 | 4,848 |
Deposits held in domestic offices | $75,560,000 | 5,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,600,000 | 1,621 |
Subordinated debt | $0 | 265 |
All other liabilities | $306,000 | 6,000 |
Total equity capital | $8,602,000 | 5,518 |
Total bank equity capital | $8,602,000 | 5,518 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $5,599,000 | 3,329 |
Undivided profits | $3,002,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $515,000 | 5,249 |
Earning assets | $98,178,000 | 4,679 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $106,121,000 | 4,682 |
Average Assets, quarterly | $106,121,000 | 4,682 |
Volatile liabilities | $50,449,000 | 2,165 |
Insider loans | $28,000 | 7,721 |
FHLB advances | $21,600,000 | 1,522 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,118,000 | 4,581 |
Tier 1 (core) risk-based capital | $8,650,000 | 5,421 |
Tier 2 risk-based capital | $687,000 | 4,867 |
Total risk weighted assets | $78,805,000 | 4,368 |
Total unused commitments | $10,118,000 | 4,583 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $106,174,000 | 4,695 |
Cash and due from depository institutions | $2,029,000 | 6,700 |
Interest-bearing balances | $1,299,000 | 2,494 |
Securities | $2,961,000 | 8,151 |
Federal funds sold & reverse repurchase agreements | $3,526,000 | 2,887 |
Net loans & leases | $90,924,000 | 3,811 |
Loan loss allowance | $687,000 | 5,139 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,598,000 | 2,266 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,136,000 | 4,676 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $106,174,000 | 4,695 |
Total liabilities | $97,008,000 | 4,613 |
Total deposits | $74,836,000 | 5,152 |
Interest-bearing deposits | $67,373,000 | 4,942 |
Deposits held in domestic offices | $74,836,000 | 5,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $21,625,000 | 1,637 |
Subordinated debt | $0 | 272 |
All other liabilities | $547,000 | 4,499 |
Total equity capital | $9,166,000 | 5,292 |
Total bank equity capital | $9,166,000 | 5,292 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $5,599,000 | 3,285 |
Undivided profits | $3,566,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $592,000 | 4,744 |
Earning assets | $98,710,000 | 4,662 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $107,354,000 | 4,509 |
Average Assets, quarterly | $108,186,000 | 4,585 |
Volatile liabilities | $50,474,000 | 2,102 |
Insider loans | $29,000 | 7,754 |
FHLB advances | $21,600,000 | 1,540 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,388,000 | 4,587 |
Tier 1 (core) risk-based capital | $9,205,000 | 5,162 |
Tier 2 risk-based capital | $687,000 | 4,851 |
Total risk weighted assets | $79,749,000 | 4,324 |
Total unused commitments | $9,388,000 | 4,587 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $110,198,000 | 4,521 |
Cash and due from depository institutions | $808,000 | 6,728 |
Interest-bearing balances | $119,000 | 4,946 |
Securities | $2,964,000 | 8,190 |
Federal funds sold & reverse repurchase agreements | $9,972,000 | 1,143 |
Net loans & leases | $90,013,000 | 3,786 |
Loan loss allowance | $687,000 | 5,138 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,618,000 | 2,225 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,823,000 | 5,066 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $110,198,000 | 4,521 |
Total liabilities | $101,325,000 | 4,423 |
Total deposits | $80,298,000 | 4,914 |
Interest-bearing deposits | $74,932,000 | 4,556 |
Deposits held in domestic offices | $80,298,000 | 4,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,600,000 | 1,693 |
Subordinated debt | $0 | 276 |
All other liabilities | $427,000 | 5,331 |
Total equity capital | $8,873,000 | 5,403 |
Total bank equity capital | $8,873,000 | 5,403 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $5,599,000 | 3,229 |
Undivided profits | $3,273,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $555,000 | 5,125 |
Earning assets | $103,068,000 | 4,463 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $107,649,000 | 4,492 |
Average Assets, quarterly | $109,478,000 | 4,501 |
Volatile liabilities | $55,354,000 | 1,919 |
Insider loans | $29,000 | 7,780 |
FHLB advances | $20,600,000 | 1,580 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,239,000 | 4,366 |
Tier 1 (core) risk-based capital | $8,909,000 | 5,245 |
Tier 2 risk-based capital | $687,000 | 4,830 |
Total risk weighted assets | $79,592,000 | 4,279 |
Total unused commitments | $10,239,000 | 4,367 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $108,758,000 | 4,532 |
Cash and due from depository institutions | $1,532,000 | 6,768 |
Interest-bearing balances | $342,000 | 3,944 |
Securities | $2,964,000 | 8,266 |
Federal funds sold & reverse repurchase agreements | $7,066,000 | 1,499 |
Net loans & leases | $90,864,000 | 3,706 |
Loan loss allowance | $687,000 | 5,140 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,412,000 | 2,276 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,920,000 | 4,911 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $108,758,000 | 4,532 |
Total liabilities | $100,137,000 | 4,456 |
Total deposits | $78,659,000 | 4,970 |
Interest-bearing deposits | $72,428,000 | 4,680 |
Deposits held in domestic offices | $78,659,000 | 4,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,100,000 | 1,621 |
Subordinated debt | $0 | 288 |
All other liabilities | $378,000 | 5,282 |
Total equity capital | $8,621,000 | 5,394 |
Total bank equity capital | $8,621,000 | 5,394 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $5,599,000 | 3,191 |
Undivided profits | $3,021,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $511,000 | 5,197 |
Earning assets | $101,236,000 | 4,498 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $106,799,330 | 4,543 |
Average Assets, quarterly | $108,872,500 | 4,513 |
Volatile liabilities | $52,816,000 | 1,956 |
Insider loans | $29,000 | 7,856 |
FHLB advances | $21,100,000 | 1,520 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,427,000 | 4,138 |
Tier 1 (core) risk-based capital | $8,657,000 | 5,299 |
Tier 2 risk-based capital | $687,000 | 4,812 |
Total risk weighted assets | $78,462,000 | 4,291 |
Total unused commitments | $11,427,000 | 4,138 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $108,987,000 | 4,535 |
Cash and due from depository institutions | $1,689,000 | 6,770 |
Interest-bearing balances | $45,000 | 5,984 |
Securities | $2,982,000 | 8,246 |
Federal funds sold & reverse repurchase agreements | $8,848,000 | 1,688 |
Net loans & leases | $89,140,000 | 3,694 |
Loan loss allowance | $672,000 | 5,177 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,457,000 | 2,224 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,871,000 | 4,816 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $108,987,000 | 4,535 |
Total liabilities | $100,600,000 | 4,433 |
Total deposits | $79,234,000 | 4,943 |
Interest-bearing deposits | $73,307,000 | 4,654 |
Deposits held in domestic offices | $79,234,000 | 4,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $21,100,000 | 1,544 |
Subordinated debt | $0 | 287 |
All other liabilities | $266,000 | 6,461 |
Total equity capital | $8,387,000 | 5,549 |
Total bank equity capital | $8,387,000 | 5,549 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $5,599,000 | 3,154 |
Undivided profits | $2,787,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $512,000 | 5,100 |
Earning assets | $101,015,000 | 4,510 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $105,820,000 | 4,596 |
Average Assets, quarterly | $105,820,000 | 4,596 |
Volatile liabilities | $51,834,000 | 1,919 |
Insider loans | $29,000 | 7,851 |
FHLB advances | $21,100,000 | 1,438 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,561,000 | 3,713 |
Tier 1 (core) risk-based capital | $8,405,000 | 5,343 |
Tier 2 risk-based capital | $672,000 | 4,837 |
Total risk weighted assets | $78,686,000 | 4,202 |
Total unused commitments | $13,561,000 | 3,718 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $102,653,000 | 4,709 |
Cash and due from depository institutions | $978,000 | 6,805 |
Interest-bearing balances | $314,000 | 4,108 |
Securities | $2,982,000 | 8,315 |
Federal funds sold & reverse repurchase agreements | $4,126,000 | 2,665 |
Net loans & leases | $88,310,000 | 3,700 |
Loan loss allowance | $672,000 | 5,165 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,503,000 | 2,188 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,754,000 | 5,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,653,000 | 4,709 |
Total liabilities | $93,700,000 | 4,641 |
Total deposits | $73,168,000 | 5,220 |
Interest-bearing deposits | $69,068,000 | 4,846 |
Deposits held in domestic offices | $73,168,000 | 5,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,100,000 | 1,605 |
Subordinated debt | $0 | 293 |
All other liabilities | $432,000 | 5,121 |
Total equity capital | $8,953,000 | 5,246 |
Total bank equity capital | $8,953,000 | 5,246 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $5,599,000 | 3,120 |
Undivided profits | $3,353,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $545,000 | 5,053 |
Earning assets | $95,732,000 | 4,649 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $102,072,400 | 4,605 |
Average Assets, quarterly | $103,394,000 | 4,654 |
Volatile liabilities | $49,719,000 | 1,979 |
Insider loans | $29,000 | 7,914 |
FHLB advances | $20,100,000 | 1,491 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,777,000 | 3,199 |
Tier 1 (core) risk-based capital | $8,971,000 | 5,087 |
Tier 2 risk-based capital | $672,000 | 4,841 |
Total risk weighted assets | $74,349,000 | 4,381 |
Total unused commitments | $16,777,000 | 3,200 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $104,135,000 | 4,647 |
Cash and due from depository institutions | $1,811,000 | 6,839 |
Interest-bearing balances | $512,000 | 3,770 |
Securities | $2,982,000 | 8,314 |
Federal funds sold & reverse repurchase agreements | $4,332,000 | 2,895 |
Net loans & leases | $88,803,000 | 3,663 |
Loan loss allowance | $671,000 | 5,179 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,503,000 | 2,156 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,704,000 | 5,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,135,000 | 4,647 |
Total liabilities | $95,798,000 | 4,546 |
Total deposits | $75,029,000 | 5,115 |
Interest-bearing deposits | $68,685,000 | 4,850 |
Deposits held in domestic offices | $75,029,000 | 5,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,100,000 | 1,576 |
Subordinated debt | $0 | 293 |
All other liabilities | $669,000 | 4,214 |
Total equity capital | $8,337,000 | 5,477 |
Total bank equity capital | $8,337,000 | 5,477 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $5,599,000 | 3,064 |
Undivided profits | $2,737,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $579,000 | 4,994 |
Earning assets | $96,629,000 | 4,593 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $101,927,250 | 4,636 |
Average Assets, quarterly | $102,677,500 | 4,670 |
Volatile liabilities | $50,356,000 | 1,891 |
Insider loans | $29,000 | 7,977 |
FHLB advances | $20,100,000 | 1,448 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,148,000 | 3,690 |
Tier 1 (core) risk-based capital | $8,355,000 | 5,321 |
Tier 2 risk-based capital | $671,000 | 4,844 |
Total risk weighted assets | $74,216,000 | 4,374 |
Total unused commitments | $13,148,000 | 3,694 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $101,220,000 | 4,720 |
Cash and due from depository institutions | $1,704,000 | 7,034 |
Interest-bearing balances | $725,000 | 3,533 |
Securities | $3,000,000 | 8,323 |
Federal funds sold & reverse repurchase agreements | $4,304,000 | 3,264 |
Net loans & leases | $87,256,000 | 3,680 |
Loan loss allowance | $660,000 | 5,186 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,311,000 | 2,826 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,645,000 | 5,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,220,000 | 4,720 |
Total liabilities | $92,863,000 | 4,622 |
Total deposits | $72,382,000 | 5,233 |
Interest-bearing deposits | $66,163,000 | 4,957 |
Deposits held in domestic offices | $72,382,000 | 5,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,100,000 | 1,559 |
Subordinated debt | $0 | 266 |
All other liabilities | $381,000 | 5,859 |
Total equity capital | $8,357,000 | 5,460 |
Total bank equity capital | $8,357,000 | 5,460 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $5,599,000 | 3,033 |
Undivided profits | $2,757,000 | 6,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $551,000 | 5,039 |
Earning assets | $95,285,000 | 4,624 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $101,191,330 | 4,666 |
Average Assets, quarterly | $101,530,000 | 4,687 |
Volatile liabilities | $49,395,000 | 1,902 |
Insider loans | $29,000 | 8,030 |
FHLB advances | $20,100,000 | 1,442 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,381,000 | 3,166 |
Tier 1 (core) risk-based capital | $8,357,000 | 5,258 |
Tier 2 risk-based capital | $660,000 | 4,856 |
Total risk weighted assets | $71,898,000 | 4,434 |
Total unused commitments | $16,381,000 | 3,176 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $101,840,000 | 4,669 |
Cash and due from depository institutions | $2,291,000 | 7,027 |
Interest-bearing balances | $916,000 | 3,283 |
Securities | $3,000,000 | 8,380 |
Federal funds sold & reverse repurchase agreements | $7,744,000 | 2,222 |
Net loans & leases | $84,784,000 | 3,706 |
Loan loss allowance | $651,000 | 5,183 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,325,000 | 3,737 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,696,000 | 4,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,840,000 | 4,669 |
Total liabilities | $93,787,000 | 4,563 |
Total deposits | $73,463,000 | 5,146 |
Interest-bearing deposits | $68,217,000 | 4,853 |
Deposits held in domestic offices | $73,463,000 | 5,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $20,100,000 | 1,512 |
Subordinated debt | $0 | 265 |
All other liabilities | $224,000 | 7,206 |
Total equity capital | $8,053,000 | 5,511 |
Total bank equity capital | $8,053,000 | 5,511 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $5,599,000 | 2,985 |
Undivided profits | $2,453,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $578,000 | 4,839 |
Earning assets | $96,444,000 | 4,547 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $101,177,000 | 4,656 |
Average Assets, quarterly | $101,177,000 | 4,656 |
Volatile liabilities | $51,065,000 | 1,799 |
Insider loans | $30,000 | 8,033 |
FHLB advances | $20,100,000 | 1,401 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,816,000 | 2,916 |
Tier 1 (core) risk-based capital | $8,053,000 | 5,332 |
Tier 2 risk-based capital | $651,000 | 4,849 |
Total risk weighted assets | $68,920,000 | 4,514 |
Total unused commitments | $17,816,000 | 2,927 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $100,514,000 | 4,668 |
Cash and due from depository institutions | $2,389,000 | 7,201 |
Interest-bearing balances | $1,119,000 | 2,967 |
Securities | $3,003,000 | 8,433 |
Federal funds sold & reverse repurchase agreements | $4,906,000 | 2,848 |
Net loans & leases | $86,077,000 | 3,663 |
Loan loss allowance | $651,000 | 5,126 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,820,000 | 4,361 |
Other real estate owned | $623,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,696,000 | 4,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,514,000 | 4,668 |
Total liabilities | $92,578,000 | 4,560 |
Total deposits | $72,108,000 | 5,170 |
Interest-bearing deposits | $72,108,000 | 4,615 |
Deposits held in domestic offices | $72,108,000 | 5,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $20,100,000 | 1,523 |
Subordinated debt | $0 | 258 |
All other liabilities | $370,000 | 6,104 |
Total equity capital | $7,936,000 | 5,524 |
Total bank equity capital | $7,936,000 | 5,524 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $5,599,000 | 2,954 |
Undivided profits | $2,336,000 | 6,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $546,000 | 5,293 |
Earning assets | $95,105,000 | 4,556 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $93,771,800 | 4,728 |
Average Assets, quarterly | $98,941,000 | 4,669 |
Volatile liabilities | $49,790,000 | 1,839 |
Insider loans | $30,000 | 8,085 |
FHLB advances | $20,100,000 | 1,400 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,629,000 | 3,733 |
Tier 1 (core) risk-based capital | $7,933,000 | 5,333 |
Tier 2 risk-based capital | $654,000 | 4,787 |
Total risk weighted assets | $70,354,000 | 4,414 |
Total unused commitments | $11,629,000 | 3,737 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $84,746,000 | 5,110 |
Cash and due from depository institutions | $2,882,000 | 7,306 |
Interest-bearing balances | $2,065,000 | 2,230 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $5,992,000 | 2,407 |
Net loans & leases | $73,641,000 | 3,990 |
Loan loss allowance | $557,000 | 5,457 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,103,000 | 5,661 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,128,000 | 6,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,748,000 | 5,110 |
Total liabilities | $77,504,000 | 5,041 |
Total deposits | $69,550,000 | 5,181 |
Interest-bearing deposits | $69,550,000 | 4,616 |
Deposits held in domestic offices | $69,550,000 | 5,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,700,000 | 2,498 |
Subordinated debt | $0 | 241 |
All other liabilities | $254,000 | 7,344 |
Total equity capital | $7,244,000 | 5,701 |
Total bank equity capital | $7,244,000 | 5,701 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $5,599,000 | 2,841 |
Undivided profits | $1,644,000 | 6,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $539,000 | 5,669 |
Earning assets | $81,698,000 | 4,913 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $79,661,000 | 5,154 |
Average Assets, quarterly | $83,794,000 | 5,111 |
Volatile liabilities | $38,686,000 | 2,198 |
Insider loans | $1,000 | 8,606 |
FHLB advances | $7,700,000 | 2,334 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,943,000 | 3,733 |
Tier 1 (core) risk-based capital | $7,244,000 | 5,550 |
Tier 2 risk-based capital | $557,000 | 5,141 |
Total risk weighted assets | $56,328,000 | 5,036 |
Total unused commitments | $10,943,000 | 3,742 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $74,356,000 | 5,472 |
Cash and due from depository institutions | $3,493,000 | 7,642 |
Interest-bearing balances | $517,000 | 3,012 |
Securities | $2,745,000 | 9,077 |
Federal funds sold & reverse repurchase agreements | $1,989,000 | 4,273 |
Net loans & leases | $64,836,000 | 4,333 |
Loan loss allowance | $488,000 | 5,810 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $334,000 | 8,168 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $959,000 | 6,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,356,000 | 5,472 |
Total liabilities | $68,750,000 | 5,338 |
Total deposits | $66,321,000 | 5,172 |
Interest-bearing deposits | $66,321,000 | 4,657 |
Deposits held in domestic offices | $66,321,000 | 5,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,700,000 | 4,164 |
Subordinated debt | $0 | 239 |
All other liabilities | $729,000 | 4,555 |
Total equity capital | $5,606,000 | 6,640 |
Total bank equity capital | $5,606,000 | 6,640 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $5,599,000 | 2,762 |
Undivided profits | $6,000 | 8,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $514,000 | 5,019 |
Earning assets | $70,087,000 | 5,357 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $63,516,800 | 5,847 |
Average Assets, quarterly | $72,492,500 | 5,510 |
Volatile liabilities | $24,095,000 | 3,188 |
Insider loans | $30,000 | 8,513 |
FHLB advances | $1,700,000 | 697 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,473,000 | 3,640 |
Tier 1 (core) risk-based capital | $5,601,000 | 6,519 |
Tier 2 risk-based capital | $488,000 | 5,491 |
Total risk weighted assets | $45,758,000 | 5,625 |
Total unused commitments | $10,473,000 | 3,641 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $46,902,000 | 7,131 |
Cash and due from depository institutions | $1,274,000 | 7,887 |
Interest-bearing balances | $275,000 | 3,724 |
Securities | $2,971,000 | 9,337 |
Federal funds sold & reverse repurchase agreements | $1,531,000 | 4,186 |
Net loans & leases | $40,158,000 | 5,823 |
Loan loss allowance | $331,000 | 7,079 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $334,000 | 8,429 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $634,000 | 7,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,902,000 | 7,131 |
Total liabilities | $43,052,000 | 7,027 |
Total deposits | $41,283,000 | 6,955 |
Interest-bearing deposits | $41,283,000 | 6,396 |
Deposits held in domestic offices | $41,283,000 | 6,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,700,000 | 4,118 |
Subordinated debt | $0 | 242 |
All other liabilities | $69,000 | 9,774 |
Total equity capital | $3,850,000 | 7,940 |
Total bank equity capital | $3,850,000 | 7,940 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $4,600,000 | 3,220 |
Undivided profits | $-750,000 | 9,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $318,000 | 6,241 |
Earning assets | $44,935,000 | 6,949 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $38,532,600 | 7,646 |
Average Assets, quarterly | $44,642,000 | 7,266 |
Volatile liabilities | $19,537,000 | 3,541 |
Insider loans | $31,000 | 8,718 |
FHLB advances | $1,700,000 | 716 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,309,000 | 4,498 |
Tier 1 (core) risk-based capital | $3,879,000 | 7,930 |
Tier 2 risk-based capital | $331,000 | 6,720 |
Total risk weighted assets | $27,314,000 | 7,277 |
Total unused commitments | $7,309,000 | 4,502 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $29,631,000 | 8,673 |
Cash and due from depository institutions | $652,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $0 | 10,385 |
Federal funds sold & reverse repurchase agreements | $8,631,000 | 1,986 |
Net loans & leases | $19,475,000 | 8,069 |
Loan loss allowance | $137,000 | 9,259 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $399,000 | 8,200 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $474,000 | 8,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,631,000 | 8,673 |
Total liabilities | $25,570,000 | 8,733 |
Total deposits | $25,542,000 | 8,599 |
Interest-bearing deposits | $25,542,000 | 8,128 |
Deposits held in domestic offices | $25,542,000 | 8,598 |
% 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 | $28,000 | 10,369 |
Total equity capital | $4,061,000 | 7,860 |
Total bank equity capital | $4,061,000 | 7,860 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $4,600,000 | 3,071 |
Undivided profits | $-539,000 | 10,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $157,000 | 8,539 |
Earning assets | $28,106,000 | 8,549 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $20,207,000 | 9,408 |
Average Assets, quarterly | $20,207,000 | 9,475 |
Volatile liabilities | $10,923,000 | 4,740 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,352,000 | 5,677 |
Tier 1 (core) risk-based capital | $4,061,000 | 7,734 |
Tier 2 risk-based capital | $136,000 | 9,077 |
Total risk weighted assets | $12,526,000 | 9,299 |
Total unused commitments | $4,852,000 | 5,430 |
Derivatives | $0 | 527 |