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BEST HOMETOWN BANK, Assets and Liabilities
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $117,396,000 | 3,744 |
Cash and due from depository institutions | $9,667,000 | 4,246 |
Interest-bearing balances | $7,670,000 | 3,324 |
Securities | $10,058,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $87,445,000 | 3,431 |
Loan loss allowance | $38,000 | 5,050 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,912,000 | 2,766 |
Other real estate owned | $81,000 | 4,246 |
Goodwill and other intangibles | $656,000 | 1,706 |
All other assets | $6,577,000 | 2,353 |
Life insurance assets | $3,704,000 | 1,995 |
Total liabilities and capital | $117,396,000 | 3,744 |
Total liabilities | $105,074,000 | 3,707 |
Total deposits | $100,864,000 | 3,709 |
Interest-bearing deposits | $93,710,000 | 3,388 |
Deposits held in domestic offices | $100,864,000 | 3,709 |
% insured | 93.65% | 387 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,210,000 | 2,656 |
Total equity capital | $12,322,000 | 3,961 |
Total bank equity capital | $12,322,000 | 3,961 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $12,168,000 | 1,881 |
Undivided profits | $154,000 | 4,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $326,000 | 4,336 |
Earning assets | $105,173,000 | 3,808 |
Long-term assets (5+ years) | $41,041,000 | 3,134 |
Average Assets, year-to-date | $114,859,500 | 3,778 |
Average Assets, quarterly | $114,859,500 | 3,778 |
Volatile liabilities | $13,061,000 | 2,703 |
Insider loans | $0 | 4,550 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,579,000 | 4,518 |
Tier 1 (core) risk-based capital | $11,550,000 | 4,012 |
Tier 2 risk-based capital | $38,000 | 3,345 |
Total risk weighted assets | $81,125,000 | 2,526 |
Total unused commitments | $2,579,000 | 4,518 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $112,323,000 | 3,843 |
Cash and due from depository institutions | $7,282,000 | 4,227 |
Interest-bearing balances | $5,764,000 | 3,506 |
Securities | $10,484,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $87,192,000 | 3,464 |
Loan loss allowance | $923,000 | 3,661 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,900,000 | 2,797 |
Other real estate owned | $81,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,384,000 | 2,971 |
Life insurance assets | $3,681,000 | 2,006 |
Total liabilities and capital | $112,323,000 | 3,843 |
Total liabilities | $101,097,000 | 3,792 |
Total deposits | $99,460,000 | 3,754 |
Interest-bearing deposits | $93,640,000 | 3,399 |
Deposits held in domestic offices | $99,460,000 | 3,754 |
% insured | 95.46% | 235 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $560,000 | 2,801 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,077,000 | 2,786 |
Total equity capital | $11,226,000 | 4,143 |
Total bank equity capital | $11,226,000 | 4,143 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $5,023,000 | 2,972 |
Undivided profits | $6,203,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $302,000 | 4,505 |
Earning assets | $103,440,000 | 3,872 |
Long-term assets (5+ years) | $41,588,000 | 3,064 |
Average Assets, year-to-date | $112,614,200 | 3,795 |
Average Assets, quarterly | $113,973,500 | 3,813 |
Volatile liabilities | $9,603,000 | 3,095 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,935,000 | 4,497 |
Tier 1 (core) risk-based capital | $11,835,000 | 4,003 |
Tier 2 risk-based capital | $923,000 | 3,502 |
Total risk weighted assets | $74,067,000 | 3,779 |
Total unused commitments | $2,935,000 | 4,497 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $115,624,000 | 3,823 |
Cash and due from depository institutions | $7,960,000 | 4,075 |
Interest-bearing balances | $6,593,000 | 3,334 |
Securities | $11,172,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $89,032,000 | 3,467 |
Loan loss allowance | $922,000 | 3,710 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,960,000 | 2,785 |
Other real estate owned | $81,000 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,419,000 | 2,957 |
Life insurance assets | $3,657,000 | 2,024 |
Total liabilities and capital | $115,624,000 | 3,823 |
Total liabilities | $104,445,000 | 3,758 |
Total deposits | $100,761,000 | 3,741 |
Interest-bearing deposits | $94,874,000 | 3,381 |
Deposits held in domestic offices | $100,761,000 | 3,740 |
% insured | 94.83% | 313 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,581,000 | 2,485 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,103,000 | 2,881 |
Total equity capital | $11,179,000 | 4,195 |
Total bank equity capital | $11,179,000 | 4,195 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $5,022,000 | 3,001 |
Undivided profits | $6,157,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $343,000 | 4,462 |
Earning assets | $106,797,000 | 3,825 |
Long-term assets (5+ years) | $43,556,000 | 2,991 |
Average Assets, year-to-date | $112,687,000 | 3,837 |
Average Assets, quarterly | $115,037,500 | 3,818 |
Volatile liabilities | $11,295,000 | 2,911 |
Insider loans | $1,272,000 | 2,611 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,697,000 | 4,424 |
Tier 1 (core) risk-based capital | $11,877,000 | 4,047 |
Tier 2 risk-based capital | $922,000 | 3,549 |
Total risk weighted assets | $77,422,000 | 3,763 |
Total unused commitments | $3,697,000 | 4,424 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $114,451,000 | 3,853 |
Cash and due from depository institutions | $6,584,000 | 4,123 |
Interest-bearing balances | $4,179,000 | 3,835 |
Securities | $11,749,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $88,573,000 | 3,500 |
Loan loss allowance | $1,170,000 | 3,356 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,007,000 | 2,764 |
Other real estate owned | $121,000 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,417,000 | 2,941 |
Life insurance assets | $3,633,000 | 2,040 |
Total liabilities and capital | $114,451,000 | 3,853 |
Total liabilities | $103,569,000 | 3,791 |
Total deposits | $97,895,000 | 3,805 |
Interest-bearing deposits | $91,988,000 | 3,459 |
Deposits held in domestic offices | $97,895,000 | 3,804 |
% insured | 95.12% | 303 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,581,000 | 2,197 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,093,000 | 2,798 |
Total equity capital | $10,882,000 | 4,233 |
Total bank equity capital | $10,882,000 | 4,233 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $5,020,000 | 3,020 |
Undivided profits | $5,862,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $335,000 | 4,529 |
Earning assets | $104,501,000 | 3,877 |
Long-term assets (5+ years) | $46,254,000 | 2,912 |
Average Assets, year-to-date | $111,708,000 | 3,873 |
Average Assets, quarterly | $112,874,500 | 3,864 |
Volatile liabilities | $12,743,000 | 2,777 |
Insider loans | $1,278,000 | 2,645 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,493,000 | 4,332 |
Tier 1 (core) risk-based capital | $11,661,000 | 4,085 |
Tier 2 risk-based capital | $956,000 | 3,511 |
Total risk weighted assets | $76,292,000 | 3,796 |
Total unused commitments | $4,493,000 | 4,332 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $111,298,000 | 3,924 |
Cash and due from depository institutions | $5,233,000 | 4,152 |
Interest-bearing balances | $2,584,000 | 4,361 |
Securities | $12,359,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $86,079,000 | 3,562 |
Loan loss allowance | $1,169,000 | 3,381 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,062,000 | 2,756 |
Other real estate owned | $121,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,444,000 | 2,954 |
Life insurance assets | $3,609,000 | 2,059 |
Total liabilities and capital | $111,298,000 | 3,924 |
Total liabilities | $100,522,000 | 3,880 |
Total deposits | $93,291,000 | 3,924 |
Interest-bearing deposits | $87,288,000 | 3,599 |
Deposits held in domestic offices | $93,291,000 | 3,924 |
% insured | 94.70% | 349 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,081,000 | 1,939 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,150,000 | 2,685 |
Total equity capital | $10,776,000 | 4,245 |
Total bank equity capital | $10,776,000 | 4,245 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $5,019,000 | 3,041 |
Undivided profits | $5,757,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $339,000 | 4,539 |
Earning assets | $101,022,000 | 3,967 |
Long-term assets (5+ years) | $45,202,000 | 2,971 |
Average Assets, year-to-date | $110,336,500 | 3,930 |
Average Assets, quarterly | $110,336,500 | 3,930 |
Volatile liabilities | $13,945,000 | 2,653 |
Insider loans | $447,000 | 3,693 |
FHLB advances | $5,500,000 | 1,888 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,192,000 | 4,792 |
Tier 1 (core) risk-based capital | $11,727,000 | 4,094 |
Tier 2 risk-based capital | $894,000 | 3,641 |
Total risk weighted assets | $71,260,000 | 3,918 |
Total unused commitments | $2,192,000 | 4,792 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $109,375,000 | 3,975 |
Cash and due from depository institutions | $3,239,000 | 4,118 |
Interest-bearing balances | $1,950,000 | 4,416 |
Securities | $12,841,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $85,646,000 | 3,590 |
Loan loss allowance | $1,205,000 | 3,334 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,120,000 | 2,704 |
Other real estate owned | $81,000 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,448,000 | 3,011 |
Life insurance assets | $3,584,000 | 2,062 |
Total liabilities and capital | $109,375,000 | 3,975 |
Total liabilities | $98,925,000 | 3,923 |
Total deposits | $91,412,000 | 3,977 |
Interest-bearing deposits | $85,715,000 | 3,622 |
Deposits held in domestic offices | $91,412,000 | 3,977 |
% insured | 95.06% | 305 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,081,000 | 2,060 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,432,000 | 2,385 |
Total equity capital | $10,450,000 | 4,290 |
Total bank equity capital | $10,450,000 | 4,290 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $5,017,000 | 3,053 |
Undivided profits | $5,433,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $315,000 | 4,642 |
Earning assets | $100,437,000 | 3,991 |
Long-term assets (5+ years) | $51,840,000 | 2,802 |
Average Assets, year-to-date | $109,583,800 | 3,951 |
Average Assets, quarterly | $109,901,500 | 3,959 |
Volatile liabilities | $14,311,000 | 2,661 |
Insider loans | $453,000 | 3,714 |
FHLB advances | $5,500,000 | 2,049 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,982,000 | 4,845 |
Tier 1 (core) risk-based capital | $11,850,000 | 4,095 |
Tier 2 risk-based capital | $868,000 | 3,701 |
Total risk weighted assets | $69,137,000 | 3,984 |
Total unused commitments | $1,982,000 | 4,845 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $110,428,000 | 3,988 |
Cash and due from depository institutions | $3,808,000 | 4,001 |
Interest-bearing balances | $2,240,000 | 4,307 |
Securities | $13,442,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $85,267,000 | 3,622 |
Loan loss allowance | $1,220,000 | 3,352 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,159,000 | 2,705 |
Other real estate owned | $81,000 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,671,000 | 2,982 |
Life insurance assets | $3,559,000 | 2,077 |
Total liabilities and capital | $110,428,000 | 3,988 |
Total liabilities | $100,006,000 | 3,935 |
Total deposits | $85,357,000 | 4,111 |
Interest-bearing deposits | $79,733,000 | 3,770 |
Deposits held in domestic offices | $85,357,000 | 4,111 |
% insured | 94.72% | 359 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,104,000 | 1,572 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,545,000 | 2,377 |
Total equity capital | $10,422,000 | 4,312 |
Total bank equity capital | $10,422,000 | 4,312 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $5,016,000 | 3,078 |
Undivided profits | $5,406,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $308,000 | 4,771 |
Earning assets | $100,949,000 | 4,013 |
Long-term assets (5+ years) | $53,175,000 | 2,796 |
Average Assets, year-to-date | $109,636,000 | 3,989 |
Average Assets, quarterly | $110,094,000 | 3,990 |
Volatile liabilities | $20,656,000 | 2,182 |
Insider loans | $459,000 | 3,741 |
FHLB advances | $12,500,000 | 1,541 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,861,000 | 4,707 |
Tier 1 (core) risk-based capital | $11,931,000 | 4,118 |
Tier 2 risk-based capital | $837,000 | 3,788 |
Total risk weighted assets | $66,615,000 | 4,088 |
Total unused commitments | $2,861,000 | 4,707 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $109,760,000 | 4,025 |
Cash and due from depository institutions | $3,826,000 | 4,185 |
Interest-bearing balances | $2,082,000 | 4,435 |
Securities | $14,302,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $83,742,000 | 3,649 |
Loan loss allowance | $1,219,000 | 3,368 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,212,000 | 2,685 |
Other real estate owned | $81,000 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,597,000 | 2,958 |
Life insurance assets | $3,534,000 | 2,090 |
Total liabilities and capital | $109,760,000 | 4,025 |
Total liabilities | $99,231,000 | 3,986 |
Total deposits | $84,551,000 | 4,160 |
Interest-bearing deposits | $78,354,000 | 3,834 |
Deposits held in domestic offices | $84,551,000 | 4,160 |
% insured | 94.78% | 354 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,104,000 | 1,562 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,576,000 | 2,274 |
Total equity capital | $10,529,000 | 4,316 |
Total bank equity capital | $10,529,000 | 4,316 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $5,015,000 | 3,101 |
Undivided profits | $5,514,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $295,000 | 4,764 |
Earning assets | $100,126,000 | 4,044 |
Long-term assets (5+ years) | $62,601,000 | 2,599 |
Average Assets, year-to-date | $109,372,000 | 4,031 |
Average Assets, quarterly | $108,854,500 | 4,038 |
Volatile liabilities | $18,865,000 | 2,243 |
Insider loans | $466,000 | 3,759 |
FHLB advances | $12,500,000 | 1,530 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,828,000 | 4,608 |
Tier 1 (core) risk-based capital | $11,992,000 | 4,120 |
Tier 2 risk-based capital | $862,000 | 3,745 |
Total risk weighted assets | $68,623,000 | 4,059 |
Total unused commitments | $3,828,000 | 4,608 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $107,949,000 | 4,100 |
Cash and due from depository institutions | $4,042,000 | 4,157 |
Interest-bearing balances | $421,000 | 5,171 |
Securities | $15,267,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $80,906,000 | 3,711 |
Loan loss allowance | $1,217,000 | 3,386 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,251,000 | 2,689 |
Other real estate owned | $119,000 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,364,000 | 3,025 |
Life insurance assets | $3,509,000 | 2,099 |
Total liabilities and capital | $107,949,000 | 4,100 |
Total liabilities | $97,335,000 | 4,055 |
Total deposits | $87,564,000 | 4,155 |
Interest-bearing deposits | $80,813,000 | 3,817 |
Deposits held in domestic offices | $87,564,000 | 4,155 |
% insured | 93.22% | 562 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,604,000 | 1,882 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,167,000 | 1,836 |
Total equity capital | $10,614,000 | 4,322 |
Total bank equity capital | $10,614,000 | 4,322 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $5,013,000 | 3,131 |
Undivided profits | $5,601,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $294,000 | 4,769 |
Earning assets | $96,594,000 | 4,150 |
Long-term assets (5+ years) | $60,548,000 | 2,674 |
Average Assets, year-to-date | $109,178,000 | 4,079 |
Average Assets, quarterly | $109,178,000 | 4,079 |
Volatile liabilities | $13,327,000 | 2,648 |
Insider loans | $472,000 | 3,799 |
FHLB advances | $7,000,000 | 1,861 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,928,000 | 5,052 |
Tier 1 (core) risk-based capital | $12,607,000 | 4,032 |
Tier 2 risk-based capital | $808,000 | 3,872 |
Total risk weighted assets | $64,254,000 | 4,188 |
Total unused commitments | $1,928,000 | 5,052 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $110,264,000 | 4,104 |
Cash and due from depository institutions | $5,095,000 | 4,199 |
Interest-bearing balances | $3,859,000 | 3,976 |
Securities | $16,211,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $81,088,000 | 3,753 |
Loan loss allowance | $1,215,000 | 3,407 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,312,000 | 2,696 |
Other real estate owned | $81,000 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,477,000 | 3,028 |
Life insurance assets | $3,482,000 | 2,118 |
Total liabilities and capital | $110,264,000 | 4,104 |
Total liabilities | $99,528,000 | 4,057 |
Total deposits | $87,944,000 | 4,186 |
Interest-bearing deposits | $81,769,000 | 3,827 |
Deposits held in domestic offices | $87,944,000 | 4,186 |
% insured | 93.42% | 527 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,604,000 | 1,805 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,980,000 | 1,986 |
Total equity capital | $10,736,000 | 4,362 |
Total bank equity capital | $10,736,000 | 4,362 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $5,011,000 | 3,165 |
Undivided profits | $5,725,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $300,000 | 4,851 |
Earning assets | $101,158,000 | 4,119 |
Long-term assets (5+ years) | $62,457,000 | 2,675 |
Average Assets, year-to-date | $111,785,000 | 4,026 |
Average Assets, quarterly | $111,375,000 | 4,065 |
Volatile liabilities | $15,570,000 | 2,509 |
Insider loans | $478,000 | 3,839 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,051,000 | 5,026 |
Tier 1 (core) risk-based capital | $12,378,000 | 4,090 |
Tier 2 risk-based capital | $801,000 | 3,931 |
Total risk weighted assets | $63,707,000 | 4,237 |
Total unused commitments | $2,051,000 | 5,026 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $112,486,000 | 4,078 |
Cash and due from depository institutions | $4,175,000 | 4,317 |
Interest-bearing balances | $2,856,000 | 4,337 |
Securities | $19,886,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $80,590,000 | 3,786 |
Loan loss allowance | $1,227,000 | 3,439 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,371,000 | 2,681 |
Other real estate owned | $81,000 | 4,317 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,383,000 | 3,099 |
Life insurance assets | $3,455,000 | 2,133 |
Total liabilities and capital | $112,486,000 | 4,078 |
Total liabilities | $101,692,000 | 4,037 |
Total deposits | $89,983,000 | 4,168 |
Interest-bearing deposits | $83,150,000 | 3,826 |
Deposits held in domestic offices | $89,983,000 | 4,168 |
% insured | 93.44% | 586 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,627,000 | 1,852 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,082,000 | 2,006 |
Total equity capital | $10,794,000 | 4,424 |
Total bank equity capital | $10,794,000 | 4,424 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $5,009,000 | 3,192 |
Undivided profits | $5,785,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $314,000 | 4,835 |
Earning assets | $103,332,000 | 4,105 |
Long-term assets (5+ years) | $66,642,000 | 2,604 |
Average Assets, year-to-date | $112,165,250 | 4,068 |
Average Assets, quarterly | $112,641,500 | 4,067 |
Volatile liabilities | $15,054,000 | 2,596 |
Insider loans | $484,000 | 3,865 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,789,000 | 5,164 |
Tier 1 (core) risk-based capital | $12,411,000 | 4,124 |
Tier 2 risk-based capital | $790,000 | 3,983 |
Total risk weighted assets | $62,793,000 | 4,283 |
Total unused commitments | $1,789,000 | 5,164 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $112,797,000 | 4,089 |
Cash and due from depository institutions | $4,588,000 | 4,267 |
Interest-bearing balances | $3,252,000 | 4,208 |
Securities | $21,082,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $79,254,000 | 3,816 |
Loan loss allowance | $1,232,000 | 3,464 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,427,000 | 2,673 |
Other real estate owned | $82,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,364,000 | 3,078 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $112,797,000 | 4,089 |
Total liabilities | $101,990,000 | 4,042 |
Total deposits | $90,407,000 | 4,188 |
Interest-bearing deposits | $84,319,000 | 3,829 |
Deposits held in domestic offices | $90,407,000 | 4,188 |
% insured | 93.65% | 581 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,627,000 | 1,825 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,956,000 | 1,992 |
Total equity capital | $10,807,000 | 4,431 |
Total bank equity capital | $10,807,000 | 4,431 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $5,007,000 | 3,204 |
Undivided profits | $5,800,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $318,000 | 4,751 |
Earning assets | $103,588,000 | 4,111 |
Long-term assets (5+ years) | $67,093,000 | 2,619 |
Average Assets, year-to-date | $112,058,330 | 4,098 |
Average Assets, quarterly | $113,392,500 | 4,077 |
Volatile liabilities | $12,018,000 | 2,803 |
Insider loans | $491,000 | 3,881 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,541,000 | 4,634 |
Tier 1 (core) risk-based capital | $12,470,000 | 4,102 |
Tier 2 risk-based capital | $789,000 | 3,991 |
Total risk weighted assets | $62,683,000 | 4,299 |
Total unused commitments | $4,541,000 | 4,634 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $113,988,000 | 4,112 |
Cash and due from depository institutions | $4,946,000 | 4,382 |
Interest-bearing balances | $2,254,000 | 4,725 |
Securities | $25,476,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $75,697,000 | 3,888 |
Loan loss allowance | $1,192,000 | 3,544 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,458,000 | 2,687 |
Other real estate owned | $29,000 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,382,000 | 3,070 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $113,988,000 | 4,112 |
Total liabilities | $103,117,000 | 4,066 |
Total deposits | $91,383,000 | 4,216 |
Interest-bearing deposits | $84,533,000 | 3,865 |
Deposits held in domestic offices | $91,383,000 | 4,216 |
% insured | 93.61% | 599 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,627,000 | 1,745 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,107,000 | 1,888 |
Total equity capital | $10,871,000 | 4,416 |
Total bank equity capital | $10,871,000 | 4,416 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $5,004,000 | 3,231 |
Undivided profits | $5,867,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $331,000 | 4,689 |
Earning assets | $103,427,000 | 4,156 |
Long-term assets (5+ years) | $68,221,000 | 2,617 |
Average Assets, year-to-date | $111,689,000 | 4,142 |
Average Assets, quarterly | $111,689,000 | 4,142 |
Volatile liabilities | $7,983,000 | 3,340 |
Insider loans | $497,000 | 3,903 |
FHLB advances | $9,000,000 | 1,712 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,911,000 | 4,429 |
Tier 1 (core) risk-based capital | $12,584,000 | 4,111 |
Tier 2 risk-based capital | $783,000 | 4,035 |
Total risk weighted assets | $62,237,000 | 4,340 |
Total unused commitments | $5,911,000 | 4,430 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $109,394,000 | 4,208 |
Cash and due from depository institutions | $5,459,000 | 4,415 |
Interest-bearing balances | $3,683,000 | 4,151 |
Securities | $25,162,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $74,248,000 | 3,960 |
Loan loss allowance | $1,214,000 | 3,519 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,141,000 | 2,861 |
Other real estate owned | $0 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,384,000 | 4,748 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $109,394,000 | 4,208 |
Total liabilities | $98,725,000 | 4,173 |
Total deposits | $89,713,000 | 4,257 |
Interest-bearing deposits | $83,690,000 | 3,873 |
Deposits held in domestic offices | $89,713,000 | 4,257 |
% insured | 93.41% | 607 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,627,000 | 2,087 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,385,000 | 1,748 |
Total equity capital | $10,669,000 | 4,470 |
Total bank equity capital | $10,669,000 | 4,470 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $5,003,000 | 3,255 |
Undivided profits | $5,666,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $321,000 | 4,857 |
Earning assets | $103,093,000 | 4,169 |
Long-term assets (5+ years) | $66,905,000 | 2,636 |
Average Assets, year-to-date | $105,149,400 | 4,254 |
Average Assets, quarterly | $109,491,500 | 4,190 |
Volatile liabilities | $7,967,000 | 3,394 |
Insider loans | $503,000 | 3,952 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,246,000 | 5,438 |
Tier 1 (core) risk-based capital | $12,669,000 | 4,116 |
Tier 2 risk-based capital | $704,000 | 4,242 |
Total risk weighted assets | $55,851,000 | 4,545 |
Total unused commitments | $1,246,000 | 5,438 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $109,589,000 | 4,222 |
Cash and due from depository institutions | $5,292,000 | 4,618 |
Interest-bearing balances | $2,703,000 | 4,595 |
Securities | $25,114,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $75,175,000 | 3,964 |
Loan loss allowance | $1,223,000 | 3,534 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,678,000 | 3,129 |
Other real estate owned | $24,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,306,000 | 4,811 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $109,589,000 | 4,222 |
Total liabilities | $98,688,000 | 4,180 |
Total deposits | $87,902,000 | 4,306 |
Interest-bearing deposits | $82,679,000 | 3,909 |
Deposits held in domestic offices | $87,902,000 | 4,306 |
% insured | 94.02% | 588 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,661,000 | 2,135 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,125,000 | 1,274 |
Total equity capital | $10,901,000 | 4,519 |
Total bank equity capital | $10,901,000 | 4,519 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $10,901,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $312,000 | 4,917 |
Earning assets | $102,992,000 | 4,188 |
Long-term assets (5+ years) | $67,922,000 | 2,589 |
Average Assets, year-to-date | $104,088,250 | 4,316 |
Average Assets, quarterly | $108,627,000 | 4,237 |
Volatile liabilities | $7,665,000 | 3,436 |
Insider loans | $510,000 | 3,989 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,880,000 | 5,047 |
Tier 1 (core) risk-based capital | $12,715,000 | 4,129 |
Tier 2 risk-based capital | $697,000 | 4,274 |
Total risk weighted assets | $55,278,000 | 4,570 |
Total unused commitments | $2,880,000 | 5,047 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $107,665,000 | 4,286 |
Cash and due from depository institutions | $12,978,000 | 4,579 |
Interest-bearing balances | $11,703,000 | 2,438 |
Securities | $18,656,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $72,576,000 | 4,036 |
Loan loss allowance | $1,223,000 | 3,550 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,974,000 | 3,623 |
Other real estate owned | $208,000 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,273,000 | 4,850 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $107,665,000 | 4,286 |
Total liabilities | $96,631,000 | 4,246 |
Total deposits | $86,900,000 | 4,339 |
Interest-bearing deposits | $81,886,000 | 3,968 |
Deposits held in domestic offices | $86,900,000 | 4,339 |
% insured | 94.22% | 599 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,661,000 | 2,170 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,070,000 | 1,529 |
Total equity capital | $11,034,000 | 4,525 |
Total bank equity capital | $11,034,000 | 4,525 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $11,034,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $304,000 | 4,950 |
Earning assets | $102,935,000 | 4,217 |
Long-term assets (5+ years) | $61,658,000 | 2,788 |
Average Assets, year-to-date | $102,254,670 | 4,384 |
Average Assets, quarterly | $103,918,000 | 4,357 |
Volatile liabilities | $12,382,000 | 2,718 |
Insider loans | $516,000 | 4,028 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,433,000 | 4,371 |
Tier 1 (core) risk-based capital | $12,841,000 | 4,127 |
Tier 2 risk-based capital | $662,000 | 4,375 |
Total risk weighted assets | $52,463,000 | 4,684 |
Total unused commitments | $6,433,000 | 4,371 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $100,171,000 | 4,464 |
Cash and due from depository institutions | $10,486,000 | 4,604 |
Interest-bearing balances | $7,224,000 | 3,414 |
Securities | $12,528,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $72,749,000 | 4,024 |
Loan loss allowance | $1,251,000 | 3,532 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,879,000 | 3,717 |
Other real estate owned | $622,000 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,907,000 | 4,318 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $100,171,000 | 4,464 |
Total liabilities | $93,356,000 | 4,346 |
Total deposits | $84,437,000 | 4,450 |
Interest-bearing deposits | $79,640,000 | 4,076 |
Deposits held in domestic offices | $84,437,000 | 4,450 |
% insured | 95.15% | 474 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,919,000 | 1,522 |
Total equity capital | $6,815,000 | 5,274 |
Total bank equity capital | $6,815,000 | 5,274 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $6,815,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $294,000 | 5,029 |
Earning assets | $92,501,000 | 4,458 |
Long-term assets (5+ years) | $62,484,000 | 2,768 |
Average Assets, year-to-date | $99,549,500 | 4,475 |
Average Assets, quarterly | $99,549,500 | 4,475 |
Volatile liabilities | $12,369,000 | 2,685 |
Insider loans | $522,000 | 4,030 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,020,000 | 5,406 |
Tier 1 (core) risk-based capital | $8,655,000 | 4,887 |
Tier 2 risk-based capital | $666,000 | 4,396 |
Total risk weighted assets | $52,757,000 | 4,697 |
Total unused commitments | $2,020,000 | 5,406 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $98,928,000 | 4,521 |
Cash and due from depository institutions | $9,101,000 | 4,482 |
Interest-bearing balances | $6,469,000 | 3,449 |
Securities | $11,224,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $74,574,000 | 4,018 |
Loan loss allowance | $1,249,000 | 3,541 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,880,000 | 3,731 |
Other real estate owned | $667,000 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,482,000 | 4,725 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $98,928,000 | 4,521 |
Total liabilities | $92,066,000 | 4,409 |
Total deposits | $80,022,000 | 4,589 |
Interest-bearing deposits | $75,785,000 | 4,192 |
Deposits held in domestic offices | $80,022,000 | 4,589 |
% insured | 95.43% | 434 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,044,000 | 1,466 |
Total equity capital | $6,862,000 | 5,289 |
Total bank equity capital | $6,862,000 | 5,289 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $6,862,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $296,000 | 5,108 |
Earning assets | $92,267,000 | 4,489 |
Long-term assets (5+ years) | $61,175,000 | 2,807 |
Average Assets, year-to-date | $97,525,600 | 4,509 |
Average Assets, quarterly | $100,846,000 | 4,469 |
Volatile liabilities | $15,206,000 | 2,410 |
Insider loans | $793,000 | 3,605 |
FHLB advances | $9,000,000 | 1,871 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,620,000 | 5,523 |
Tier 1 (core) risk-based capital | $8,789,000 | 4,896 |
Tier 2 risk-based capital | $668,000 | 4,423 |
Total risk weighted assets | $52,886,000 | 4,734 |
Total unused commitments | $1,620,000 | 5,523 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $102,764,000 | 4,473 |
Cash and due from depository institutions | $14,694,000 | 4,539 |
Interest-bearing balances | $10,238,000 | 2,644 |
Securities | $11,841,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $72,507,000 | 4,087 |
Loan loss allowance | $1,056,000 | 3,913 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,806,000 | 3,821 |
Other real estate owned | $622,000 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,294,000 | 4,963 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $102,764,000 | 4,473 |
Total liabilities | $95,452,000 | 4,354 |
Total deposits | $76,489,000 | 4,699 |
Interest-bearing deposits | $72,553,000 | 4,311 |
Deposits held in domestic offices | $76,489,000 | 4,699 |
% insured | 97.36% | 231 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,434 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,000,000 | 1,506 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,963,000 | 1,569 |
Total equity capital | $7,312,000 | 5,273 |
Total bank equity capital | $7,312,000 | 5,273 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $7,312,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $289,000 | 5,244 |
Earning assets | $94,586,000 | 4,483 |
Long-term assets (5+ years) | $60,936,000 | 2,855 |
Average Assets, year-to-date | $97,175,000 | 4,563 |
Average Assets, quarterly | $101,540,000 | 4,494 |
Volatile liabilities | $19,949,000 | 2,048 |
Insider loans | $622,000 | 3,934 |
FHLB advances | $14,000,000 | 1,444 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,333,000 | 5,381 |
Tier 1 (core) risk-based capital | $9,211,000 | 4,850 |
Tier 2 risk-based capital | $663,000 | 4,483 |
Total risk weighted assets | $52,669,000 | 4,779 |
Total unused commitments | $2,333,000 | 5,381 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $101,713,000 | 4,524 |
Cash and due from depository institutions | $12,050,000 | 4,586 |
Interest-bearing balances | $9,121,000 | 2,795 |
Securities | $13,852,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $71,241,000 | 4,118 |
Loan loss allowance | $1,093,000 | 3,891 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,823,000 | 3,835 |
Other real estate owned | $105,000 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,642,000 | 3,967 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $101,713,000 | 4,524 |
Total liabilities | $92,904,000 | 4,442 |
Total deposits | $75,774,000 | 4,767 |
Interest-bearing deposits | $70,321,000 | 4,436 |
Deposits held in domestic offices | $75,774,000 | 4,767 |
% insured | 96.54% | 357 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,523 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,130,000 | 1,448 |
Total equity capital | $8,809,000 | 5,005 |
Total bank equity capital | $8,809,000 | 5,005 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $8,809,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $294,000 | 5,175 |
Earning assets | $94,214,000 | 4,520 |
Long-term assets (5+ years) | $64,198,000 | 2,759 |
Average Assets, year-to-date | $96,700,670 | 4,619 |
Average Assets, quarterly | $98,750,500 | 4,583 |
Volatile liabilities | $3,979,000 | 4,442 |
Insider loans | $628,000 | 3,963 |
FHLB advances | $14,000,000 | 1,464 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,747,000 | 4,863 |
Tier 1 (core) risk-based capital | $10,113,000 | 4,691 |
Tier 2 risk-based capital | $650,000 | 4,545 |
Total risk weighted assets | $51,376,000 | 4,853 |
Total unused commitments | $4,747,000 | 4,863 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $95,788,000 | 4,684 |
Cash and due from depository institutions | $11,525,000 | 4,614 |
Interest-bearing balances | $6,007,000 | 3,860 |
Securities | $13,026,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $66,444,000 | 4,256 |
Loan loss allowance | $1,100,000 | 3,918 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,847,000 | 3,852 |
Other real estate owned | $324,000 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,622,000 | 3,943 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $95,788,000 | 4,684 |
Total liabilities | $86,882,000 | 4,620 |
Total deposits | $74,269,000 | 4,858 |
Interest-bearing deposits | $69,825,000 | 4,497 |
Deposits held in domestic offices | $74,269,000 | 4,858 |
% insured | 97.52% | 219 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,815 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,613,000 | 1,319 |
Total equity capital | $8,906,000 | 5,030 |
Total bank equity capital | $8,906,000 | 5,030 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $8,906,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $280,000 | 5,267 |
Earning assets | $85,477,000 | 4,743 |
Long-term assets (5+ years) | $57,826,000 | 2,959 |
Average Assets, year-to-date | $94,194,500 | 4,715 |
Average Assets, quarterly | $94,194,500 | 4,715 |
Volatile liabilities | $3,700,000 | 4,487 |
Insider loans | $88,000 | 5,343 |
FHLB advances | $9,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,642,000 | 5,407 |
Tier 1 (core) risk-based capital | $10,141,000 | 4,694 |
Tier 2 risk-based capital | $582,000 | 4,697 |
Total risk weighted assets | $46,085,000 | 5,062 |
Total unused commitments | $2,642,000 | 5,407 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $92,653,000 | 4,808 |
Cash and due from depository institutions | $9,795,000 | 4,675 |
Interest-bearing balances | $8,835,000 | 2,931 |
Securities | $11,772,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $66,201,000 | 4,311 |
Loan loss allowance | $1,078,000 | 4,005 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,834,000 | 3,915 |
Other real estate owned | $365,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,686,000 | 3,988 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $92,653,000 | 4,808 |
Total liabilities | $83,794,000 | 4,745 |
Total deposits | $71,085,000 | 4,981 |
Interest-bearing deposits | $66,510,000 | 4,627 |
Deposits held in domestic offices | $71,085,000 | 4,981 |
% insured | 97.46% | 250 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,913 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,709,000 | 1,281 |
Total equity capital | $8,859,000 | 5,077 |
Total bank equity capital | $8,859,000 | 5,077 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $8,859,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $288,000 | 5,314 |
Earning assets | $86,808,000 | 4,749 |
Long-term assets (5+ years) | $54,810,000 | 3,097 |
Average Assets, year-to-date | $94,563,200 | 4,735 |
Average Assets, quarterly | $93,432,000 | 4,776 |
Volatile liabilities | $3,037,000 | 4,838 |
Insider loans | $89,000 | 5,429 |
FHLB advances | $9,000,000 | 1,837 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,622,000 | 5,425 |
Tier 1 (core) risk-based capital | $10,119,000 | 4,734 |
Tier 2 risk-based capital | $566,000 | 4,861 |
Total risk weighted assets | $45,034,000 | 5,163 |
Total unused commitments | $2,622,000 | 5,425 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $94,211,000 | 4,804 |
Cash and due from depository institutions | $11,350,000 | 4,828 |
Interest-bearing balances | $10,370,000 | 2,593 |
Securities | $14,564,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $63,759,000 | 4,417 |
Loan loss allowance | $1,127,000 | 3,963 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,848,000 | 3,940 |
Other real estate owned | $102,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,588,000 | 4,102 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $94,211,000 | 4,804 |
Total liabilities | $84,551,000 | 4,758 |
Total deposits | $73,429,000 | 4,957 |
Interest-bearing deposits | $68,453,000 | 4,613 |
Deposits held in domestic offices | $73,429,000 | 4,957 |
% insured | 97.42% | 265 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,887 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,122,000 | 1,983 |
Total equity capital | $9,660,000 | 4,935 |
Total bank equity capital | $9,660,000 | 4,935 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $9,660,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $294,000 | 5,409 |
Earning assets | $88,693,000 | 4,741 |
Long-term assets (5+ years) | $56,191,000 | 3,089 |
Average Assets, year-to-date | $95,040,750 | 4,768 |
Average Assets, quarterly | $94,453,000 | 4,796 |
Volatile liabilities | $2,797,000 | 4,992 |
Insider loans | $90,000 | 5,518 |
FHLB advances | $9,000,000 | 1,805 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $817,000 | 6,148 |
Tier 1 (core) risk-based capital | $10,475,000 | 4,708 |
Tier 2 risk-based capital | $549,000 | 4,960 |
Total risk weighted assets | $43,432,000 | 5,270 |
Total unused commitments | $817,000 | 6,148 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $94,695,000 | 4,822 |
Cash and due from depository institutions | $4,886,000 | 4,865 |
Interest-bearing balances | $3,806,000 | 4,313 |
Securities | $21,381,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $63,829,000 | 4,416 |
Loan loss allowance | $1,126,000 | 3,994 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,852,000 | 3,966 |
Other real estate owned | $154,000 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,593,000 | 4,075 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $94,695,000 | 4,822 |
Total liabilities | $84,855,000 | 4,782 |
Total deposits | $73,756,000 | 4,985 |
Interest-bearing deposits | $69,156,000 | 4,625 |
Deposits held in domestic offices | $73,756,000 | 4,985 |
% insured | 97.58% | 256 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,894 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,099,000 | 1,894 |
Total equity capital | $9,840,000 | 4,898 |
Total bank equity capital | $9,840,000 | 4,898 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $9,840,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $322,000 | 5,220 |
Earning assets | $89,016,000 | 4,758 |
Long-term assets (5+ years) | $61,137,000 | 2,922 |
Average Assets, year-to-date | $95,317,330 | 4,788 |
Average Assets, quarterly | $95,451,000 | 4,799 |
Volatile liabilities | $2,837,000 | 5,003 |
Insider loans | $90,000 | 5,560 |
FHLB advances | $9,000,000 | 1,813 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,226,000 | 6,039 |
Tier 1 (core) risk-based capital | $10,590,000 | 4,683 |
Tier 2 risk-based capital | $542,000 | 5,026 |
Total risk weighted assets | $42,778,000 | 5,340 |
Total unused commitments | $1,226,000 | 6,039 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $96,207,000 | 4,837 |
Cash and due from depository institutions | $10,216,000 | 4,979 |
Interest-bearing balances | $9,223,000 | 3,180 |
Securities | $17,220,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $64,176,000 | 4,415 |
Loan loss allowance | $1,247,000 | 3,843 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,860,000 | 3,987 |
Other real estate owned | $96,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,639,000 | 4,088 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $96,207,000 | 4,837 |
Total liabilities | $86,396,000 | 4,799 |
Total deposits | $75,159,000 | 5,017 |
Interest-bearing deposits | $70,360,000 | 4,656 |
Deposits held in domestic offices | $75,159,000 | 5,017 |
% insured | 96.96% | 371 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,768 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,237,000 | 1,786 |
Total equity capital | $9,811,000 | 4,892 |
Total bank equity capital | $9,811,000 | 4,891 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $9,811,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $304,000 | 5,318 |
Earning assets | $90,619,000 | 4,770 |
Long-term assets (5+ years) | $57,642,000 | 3,042 |
Average Assets, year-to-date | $95,628,500 | 4,828 |
Average Assets, quarterly | $95,628,500 | 4,828 |
Volatile liabilities | $2,775,000 | 4,974 |
Insider loans | $298,000 | 4,912 |
FHLB advances | $9,000,000 | 1,706 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,441,000 | 6,018 |
Tier 1 (core) risk-based capital | $10,681,000 | 4,692 |
Tier 2 risk-based capital | $445,000 | 5,348 |
Total risk weighted assets | $43,404,000 | 5,339 |
Total unused commitments | $1,441,000 | 6,018 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $95,049,000 | 4,878 |
Cash and due from depository institutions | $2,830,000 | 4,941 |
Interest-bearing balances | $1,315,000 | 5,493 |
Securities | $22,345,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $65,174,000 | 4,422 |
Loan loss allowance | $1,415,000 | 3,610 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,888,000 | 4,004 |
Other real estate owned | $155,000 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,657,000 | 4,167 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $95,049,000 | 4,878 |
Total liabilities | $85,715,000 | 4,837 |
Total deposits | $74,483,000 | 5,043 |
Interest-bearing deposits | $69,143,000 | 4,714 |
Deposits held in domestic offices | $74,483,000 | 5,043 |
% insured | 97.00% | 390 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,232,000 | 1,807 |
Total equity capital | $9,334,000 | 4,977 |
Total bank equity capital | $9,334,000 | 4,977 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $9,334,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $326,000 | 5,312 |
Earning assets | $88,834,000 | 4,830 |
Long-term assets (5+ years) | $61,645,000 | 2,870 |
Average Assets, year-to-date | $96,591,800 | 4,825 |
Average Assets, quarterly | $96,180,000 | 4,851 |
Volatile liabilities | $1,991,000 | 5,438 |
Insider loans | $302,000 | 4,940 |
FHLB advances | $9,000,000 | 1,782 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $870,000 | 6,278 |
Tier 1 (core) risk-based capital | $10,227,000 | 4,787 |
Tier 2 risk-based capital | $453,000 | 5,368 |
Total risk weighted assets | $43,301,000 | 5,393 |
Total unused commitments | $870,000 | 6,278 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $97,311,000 | 4,851 |
Cash and due from depository institutions | $2,636,000 | 5,303 |
Interest-bearing balances | $1,422,000 | 5,500 |
Securities | $23,374,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $65,424,000 | 4,450 |
Loan loss allowance | $1,463,000 | 3,628 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,848,000 | 4,046 |
Other real estate owned | $190,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,839,000 | 3,506 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $97,311,000 | 4,851 |
Total liabilities | $88,285,000 | 4,807 |
Total deposits | $76,515,000 | 5,019 |
Interest-bearing deposits | $70,122,000 | 4,719 |
Deposits held in domestic offices | $76,515,000 | 5,018 |
% insured | 96.29% | 536 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,770,000 | 1,598 |
Total equity capital | $9,026,000 | 5,108 |
Total bank equity capital | $9,026,000 | 5,108 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $9,026,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $335,000 | 5,384 |
Earning assets | $90,220,000 | 4,820 |
Long-term assets (5+ years) | $59,915,000 | 2,933 |
Average Assets, year-to-date | $96,977,500 | 4,856 |
Average Assets, quarterly | $96,923,500 | 4,852 |
Volatile liabilities | $2,284,000 | 5,379 |
Insider loans | $317,000 | 4,936 |
FHLB advances | $9,000,000 | 1,773 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,038,000 | 6,307 |
Tier 1 (core) risk-based capital | $10,255,000 | 4,820 |
Tier 2 risk-based capital | $561,000 | 5,092 |
Total risk weighted assets | $43,390,000 | 5,434 |
Total unused commitments | $1,038,000 | 6,307 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $96,536,000 | 4,892 |
Cash and due from depository institutions | $1,919,000 | 5,339 |
Interest-bearing balances | $977,000 | 5,845 |
Securities | $23,555,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $65,330,000 | 4,458 |
Loan loss allowance | $1,472,000 | 3,634 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,602,000 | 4,292 |
Other real estate owned | $269,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,861,000 | 3,461 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $96,536,000 | 4,892 |
Total liabilities | $87,504,000 | 4,840 |
Total deposits | $75,904,000 | 5,064 |
Interest-bearing deposits | $71,555,000 | 4,708 |
Deposits held in domestic offices | $75,904,000 | 5,064 |
% insured | 97.79% | 275 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,000,000 | 1,800 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,600,000 | 1,643 |
Total equity capital | $9,032,000 | 5,116 |
Total bank equity capital | $9,032,000 | 5,116 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $9,032,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $335,000 | 5,403 |
Earning assets | $89,862,000 | 4,846 |
Long-term assets (5+ years) | $58,375,000 | 2,961 |
Average Assets, year-to-date | $96,866,330 | 4,887 |
Average Assets, quarterly | $96,688,000 | 4,896 |
Volatile liabilities | $2,526,000 | 5,249 |
Insider loans | $328,000 | 4,973 |
FHLB advances | $9,000,000 | 1,731 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,020,000 | 6,365 |
Tier 1 (core) risk-based capital | $10,245,000 | 4,819 |
Tier 2 risk-based capital | $541,000 | 5,167 |
Total risk weighted assets | $42,490,000 | 5,480 |
Total unused commitments | $1,020,000 | 6,365 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $96,840,000 | 4,939 |
Cash and due from depository institutions | $3,611,000 | 5,254 |
Interest-bearing balances | $2,635,000 | 5,306 |
Securities | $20,838,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $66,536,000 | 4,414 |
Loan loss allowance | $1,463,000 | 3,693 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,628,000 | 4,298 |
Other real estate owned | $402,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,825,000 | 3,456 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $96,840,000 | 4,939 |
Total liabilities | $87,557,000 | 4,893 |
Total deposits | $75,808,000 | 5,121 |
Interest-bearing deposits | $71,268,000 | 4,776 |
Deposits held in domestic offices | $75,808,000 | 5,121 |
% insured | 98.58% | 158 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,000,000 | 1,712 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,749,000 | 1,609 |
Total equity capital | $9,283,000 | 5,169 |
Total bank equity capital | $9,283,000 | 5,168 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $9,283,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $326,000 | 5,453 |
Earning assets | $90,009,000 | 4,908 |
Long-term assets (5+ years) | $62,748,000 | 2,765 |
Average Assets, year-to-date | $97,031,500 | 4,925 |
Average Assets, quarterly | $97,031,500 | 4,925 |
Volatile liabilities | $2,567,000 | 5,199 |
Insider loans | $571,000 | 4,417 |
FHLB advances | $9,000,000 | 1,637 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,962,000 | 6,036 |
Tier 1 (core) risk-based capital | $10,057,000 | 4,860 |
Tier 2 risk-based capital | $566,000 | 5,120 |
Total risk weighted assets | $44,471,000 | 5,415 |
Total unused commitments | $1,962,000 | 6,036 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $97,123,000 | 4,947 |
Cash and due from depository institutions | $3,520,000 | 5,290 |
Interest-bearing balances | $2,211,000 | 5,367 |
Securities | $20,254,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $67,353,000 | 4,440 |
Loan loss allowance | $1,410,000 | 3,792 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,757,000 | 4,205 |
Other real estate owned | $499,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,740,000 | 3,540 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $97,123,000 | 4,947 |
Total liabilities | $87,886,000 | 4,910 |
Total deposits | $75,954,000 | 5,134 |
Interest-bearing deposits | $71,437,000 | 4,759 |
Deposits held in domestic offices | $75,954,000 | 5,133 |
% insured | 98.84% | 277 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,000,000 | 1,864 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,932,000 | 1,567 |
Total equity capital | $9,237,000 | 5,209 |
Total bank equity capital | $9,237,000 | 5,208 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $9,237,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $340,000 | 5,436 |
Earning assets | $89,818,000 | 4,917 |
Long-term assets (5+ years) | $62,351,000 | 2,731 |
Average Assets, year-to-date | $99,225,200 | 4,853 |
Average Assets, quarterly | $97,593,500 | 4,924 |
Volatile liabilities | $2,556,000 | 5,348 |
Insider loans | $579,000 | 4,458 |
FHLB advances | $9,000,000 | 1,788 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,428,000 | 6,238 |
Tier 1 (core) risk-based capital | $9,977,000 | 4,891 |
Tier 2 risk-based capital | $548,000 | 5,225 |
Total risk weighted assets | $45,960,000 | 5,411 |
Total unused commitments | $1,428,000 | 6,238 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $98,064,000 | 4,950 |
Cash and due from depository institutions | $5,336,000 | 5,598 |
Interest-bearing balances | $4,325,000 | 4,466 |
Securities | $18,062,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $68,794,000 | 4,420 |
Loan loss allowance | $1,168,000 | 4,262 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,772,000 | 4,236 |
Other real estate owned | $498,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,602,000 | 3,649 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $98,064,000 | 4,950 |
Total liabilities | $88,071,000 | 4,910 |
Total deposits | $76,316,000 | 5,135 |
Interest-bearing deposits | $71,646,000 | 4,787 |
Deposits held in domestic offices | $76,316,000 | 5,135 |
% insured | 98.86% | 289 |
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 | $2,755,000 | 1,712 |
Total equity capital | $9,993,000 | 5,098 |
Total bank equity capital | $9,993,000 | 5,096 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $9,993,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $347,000 | 5,635 |
Earning assets | $91,181,000 | 4,898 |
Long-term assets (5+ years) | $63,522,000 | 2,687 |
Average Assets, year-to-date | $99,750,750 | 4,884 |
Average Assets, quarterly | $98,133,500 | 4,947 |
Volatile liabilities | $2,852,000 | 5,275 |
Insider loans | $686,000 | 4,292 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,137,000 | 6,470 |
Tier 1 (core) risk-based capital | $10,717,000 | 4,771 |
Tier 2 risk-based capital | $582,000 | 5,171 |
Total risk weighted assets | $45,338,000 | 5,490 |
Total unused commitments | $1,137,000 | 6,470 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $98,203,000 | 4,966 |
Cash and due from depository institutions | $10,100,000 | 5,640 |
Interest-bearing balances | $8,119,000 | 3,470 |
Securities | $11,990,000 | 5,460 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $70,370,000 | 4,360 |
Loan loss allowance | $1,282,000 | 4,103 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,792,000 | 4,230 |
Other real estate owned | $325,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,626,000 | 3,624 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $98,203,000 | 4,966 |
Total liabilities | $88,294,000 | 4,932 |
Total deposits | $76,704,000 | 5,157 |
Interest-bearing deposits | $72,391,000 | 4,794 |
Deposits held in domestic offices | $76,704,000 | 5,156 |
% insured | 99.00% | 274 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,000,000 | 1,967 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,590,000 | 1,707 |
Total equity capital | $9,909,000 | 5,099 |
Total bank equity capital | $9,909,000 | 5,097 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $9,909,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,354,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $339,000 | 5,591 |
Earning assets | $90,479,000 | 4,928 |
Long-term assets (5+ years) | $60,554,000 | 2,747 |
Average Assets, year-to-date | $100,313,000 | 4,892 |
Average Assets, quarterly | $98,907,500 | 4,939 |
Volatile liabilities | $2,514,000 | 5,475 |
Insider loans | $725,000 | 4,267 |
FHLB advances | $9,000,000 | 1,883 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,138,000 | 6,517 |
Tier 1 (core) risk-based capital | $10,688,000 | 4,769 |
Tier 2 risk-based capital | $560,000 | 5,274 |
Total risk weighted assets | $47,001,000 | 5,466 |
Total unused commitments | $1,138,000 | 6,517 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $99,612,000 | 4,960 |
Cash and due from depository institutions | $8,884,000 | 5,669 |
Interest-bearing balances | $7,053,000 | 3,963 |
Securities | $11,043,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $73,427,000 | 4,272 |
Loan loss allowance | $1,245,000 | 4,174 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,820,000 | 4,227 |
Other real estate owned | $182,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,256,000 | 3,322 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $99,612,000 | 4,960 |
Total liabilities | $89,744,000 | 4,935 |
Total deposits | $77,390,000 | 5,181 |
Interest-bearing deposits | $73,871,000 | 4,811 |
Deposits held in domestic offices | $77,390,000 | 5,180 |
% insured | 99.12% | 264 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,000,000 | 1,962 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,354,000 | 1,401 |
Total equity capital | $9,868,000 | 5,090 |
Total bank equity capital | $9,868,000 | 5,088 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $9,868,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $377,000 | 5,347 |
Earning assets | $91,523,000 | 4,943 |
Long-term assets (5+ years) | $53,978,000 | 2,961 |
Average Assets, year-to-date | $101,368,000 | 4,904 |
Average Assets, quarterly | $101,368,000 | 4,904 |
Volatile liabilities | $3,434,000 | 5,083 |
Insider loans | $617,000 | 4,499 |
FHLB advances | $9,000,000 | 1,884 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $827,000 | 6,742 |
Tier 1 (core) risk-based capital | $10,687,000 | 4,771 |
Tier 2 risk-based capital | $591,000 | 5,207 |
Total risk weighted assets | $46,798,000 | 5,510 |
Total unused commitments | $827,000 | 6,742 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $103,124,000 | 4,876 |
Cash and due from depository institutions | $6,766,000 | 5,338 |
Interest-bearing balances | $6,251,000 | 3,774 |
Securities | $15,042,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $73,398,000 | 4,318 |
Loan loss allowance | $1,225,000 | 4,191 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,824,000 | 4,241 |
Other real estate owned | $247,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,847,000 | 2,766 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $103,124,000 | 4,876 |
Total liabilities | $93,186,000 | 4,828 |
Total deposits | $78,879,000 | 5,106 |
Interest-bearing deposits | $75,784,000 | 4,701 |
Deposits held in domestic offices | $78,879,000 | 5,105 |
% insured | 99.14% | 290 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,000,000 | 1,858 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,307,000 | 1,421 |
Total equity capital | $9,938,000 | 5,088 |
Total bank equity capital | $9,938,000 | 5,086 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $9,938,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $448,000 | 5,066 |
Earning assets | $94,691,000 | 4,842 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $108,599,600 | 4,677 |
Average Assets, quarterly | $104,630,500 | 4,819 |
Volatile liabilities | $14,426,000 | 2,802 |
Insider loans | $0 | 6,631 |
FHLB advances | $11,000,000 | 1,764 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $406,000 | 7,000 |
Tier 1 (core) risk-based capital | $10,683,000 | 4,756 |
Tier 2 risk-based capital | $627,000 | 5,126 |
Total risk weighted assets | $49,527,000 | 5,455 |
Total unused commitments | $406,000 | 7,000 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $106,137,000 | 4,797 |
Cash and due from depository institutions | $5,052,000 | 5,489 |
Interest-bearing balances | $4,515,000 | 4,320 |
Securities | $17,526,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $75,889,000 | 4,272 |
Loan loss allowance | $1,206,000 | 4,272 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,852,000 | 4,266 |
Other real estate owned | $380,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,438,000 | 2,916 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $106,137,000 | 4,797 |
Total liabilities | $95,383,000 | 4,758 |
Total deposits | $81,407,000 | 5,033 |
Interest-bearing deposits | $78,520,000 | 4,629 |
Deposits held in domestic offices | $81,407,000 | 5,032 |
% insured | 98.50% | 507 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,819 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,976,000 | 2,155 |
Total equity capital | $10,754,000 | 4,949 |
Total bank equity capital | $10,754,000 | 4,948 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $10,754,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,134,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $452,000 | 5,147 |
Earning assets | $97,930,000 | 4,756 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $109,968,500 | 4,675 |
Average Assets, quarterly | $107,853,000 | 4,736 |
Volatile liabilities | $16,471,000 | 2,591 |
Insider loans | $0 | 6,691 |
FHLB advances | $12,000,000 | 1,722 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $573,000 | 6,973 |
Tier 1 (core) risk-based capital | $10,618,000 | 4,801 |
Tier 2 risk-based capital | $679,000 | 5,015 |
Total risk weighted assets | $53,754,000 | 5,313 |
Total unused commitments | $573,000 | 6,974 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $109,569,000 | 4,731 |
Cash and due from depository institutions | $2,759,000 | 5,424 |
Interest-bearing balances | $2,064,000 | 5,066 |
Securities | $20,183,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $78,346,000 | 4,226 |
Loan loss allowance | $990,000 | 4,708 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,882,000 | 4,255 |
Other real estate owned | $962,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,437,000 | 2,945 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $109,569,000 | 4,731 |
Total liabilities | $98,508,000 | 4,697 |
Total deposits | $82,548,000 | 5,035 |
Interest-bearing deposits | $79,571,000 | 4,629 |
Deposits held in domestic offices | $82,548,000 | 5,034 |
% insured | 98.54% | 531 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,000,000 | 1,704 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,960,000 | 2,052 |
Total equity capital | $11,061,000 | 4,842 |
Total bank equity capital | $11,061,000 | 4,842 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $11,061,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $534,000 | 4,702 |
Earning assets | $100,593,000 | 4,704 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $111,245,670 | 4,674 |
Average Assets, quarterly | $110,413,000 | 4,707 |
Volatile liabilities | $18,207,000 | 2,425 |
Insider loans | $0 | 6,748 |
FHLB advances | $14,000,000 | 1,618 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $697,000 | 6,990 |
Tier 1 (core) risk-based capital | $10,899,000 | 4,721 |
Tier 2 risk-based capital | $778,000 | 4,712 |
Total risk weighted assets | $62,031,000 | 5,028 |
Total unused commitments | $697,000 | 6,993 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $111,257,000 | 4,726 |
Cash and due from depository institutions | $1,486,000 | 5,455 |
Interest-bearing balances | $912,000 | 5,711 |
Securities | $20,683,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $81,614,000 | 4,145 |
Loan loss allowance | $680,000 | 5,502 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,912,000 | 4,248 |
Other real estate owned | $124,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,438,000 | 2,988 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $111,257,000 | 4,726 |
Total liabilities | $99,739,000 | 4,710 |
Total deposits | $82,732,000 | 5,073 |
Interest-bearing deposits | $80,159,000 | 4,674 |
Deposits held in domestic offices | $82,732,000 | 5,072 |
% insured | 99.02% | 389 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,628 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,007,000 | 1,993 |
Total equity capital | $11,518,000 | 4,699 |
Total bank equity capital | $11,518,000 | 4,698 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $11,518,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $504,000 | 4,848 |
Earning assets | $103,209,000 | 4,672 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $112,084,000 | 4,683 |
Average Assets, quarterly | $112,084,000 | 4,683 |
Volatile liabilities | $18,558,000 | 2,421 |
Insider loans | $0 | 6,813 |
FHLB advances | $15,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $752,000 | 7,026 |
Tier 1 (core) risk-based capital | $11,484,000 | 4,594 |
Tier 2 risk-based capital | $680,000 | 5,072 |
Total risk weighted assets | $62,993,000 | 5,022 |
Total unused commitments | $752,000 | 7,028 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $112,939,000 | 4,702 |
Cash and due from depository institutions | $2,687,000 | 5,278 |
Interest-bearing balances | $2,161,000 | 4,909 |
Securities | $22,459,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $79,939,000 | 4,280 |
Loan loss allowance | $741,000 | 5,346 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,943,000 | 4,257 |
Other real estate owned | $315,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,596,000 | 2,986 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $112,939,000 | 4,702 |
Total liabilities | $101,396,000 | 4,677 |
Total deposits | $84,282,000 | 5,011 |
Interest-bearing deposits | $81,460,000 | 4,635 |
Deposits held in domestic offices | $84,282,000 | 5,010 |
% insured | 98.95% | 391 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,773 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,114,000 | 1,920 |
Total equity capital | $11,543,000 | 4,694 |
Total bank equity capital | $11,543,000 | 4,692 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $11,543,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,456,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $600,000 | 4,475 |
Earning assets | $104,559,000 | 4,656 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $123,899,400 | 4,403 |
Average Assets, quarterly | $116,348,000 | 4,592 |
Volatile liabilities | $37,174,000 | 3,226 |
Insider loans | $0 | 6,907 |
FHLB advances | $15,000,000 | 1,674 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $324,000 | 7,304 |
Tier 1 (core) risk-based capital | $11,496,000 | 4,602 |
Tier 2 risk-based capital | $741,000 | 4,897 |
Total risk weighted assets | $64,998,000 | 5,004 |
Total unused commitments | $324,000 | 7,304 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $119,757,000 | 4,567 |
Cash and due from depository institutions | $4,729,000 | 4,973 |
Interest-bearing balances | $4,078,000 | 4,148 |
Securities | $25,701,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $80,973,000 | 4,345 |
Loan loss allowance | $957,000 | 4,840 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,974,000 | 4,287 |
Other real estate owned | $549,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,831,000 | 2,956 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $119,757,000 | 4,567 |
Total liabilities | $107,727,000 | 4,532 |
Total deposits | $86,710,000 | 4,966 |
Interest-bearing deposits | $84,050,000 | 4,595 |
Deposits held in domestic offices | $86,710,000 | 4,964 |
% insured | 99.03% | 268 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,000,000 | 1,688 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,017,000 | 1,606 |
Total equity capital | $12,030,000 | 4,741 |
Total bank equity capital | $12,030,000 | 4,740 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $12,030,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $569,000 | 4,882 |
Earning assets | $110,752,000 | 4,524 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $126,639,500 | 4,403 |
Average Assets, quarterly | $123,695,500 | 4,473 |
Volatile liabilities | $40,740,000 | 3,082 |
Insider loans | $0 | 6,998 |
FHLB advances | $18,000,000 | 1,588 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $398,000 | 7,369 |
Tier 1 (core) risk-based capital | $12,309,000 | 4,464 |
Tier 2 risk-based capital | $839,000 | 4,670 |
Total risk weighted assets | $66,987,000 | 5,002 |
Total unused commitments | $398,000 | 7,370 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $127,634,000 | 4,421 |
Cash and due from depository institutions | $3,972,000 | 5,031 |
Interest-bearing balances | $3,209,000 | 4,291 |
Securities | $33,502,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $81,189,000 | 4,366 |
Loan loss allowance | $956,000 | 4,870 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,006,000 | 4,291 |
Other real estate owned | $339,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,626,000 | 2,731 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $127,634,000 | 4,421 |
Total liabilities | $115,614,000 | 4,377 |
Total deposits | $90,156,000 | 4,870 |
Interest-bearing deposits | $87,320,000 | 4,529 |
Deposits held in domestic offices | $90,156,000 | 4,869 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,500,000 | 1,517 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,958,000 | 1,565 |
Total equity capital | $12,020,000 | 4,714 |
Total bank equity capital | $12,020,000 | 4,714 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $12,020,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $707,000 | 4,216 |
Earning assets | $117,900,000 | 4,381 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $128,933,670 | 4,378 |
Average Assets, quarterly | $128,433,500 | 4,395 |
Volatile liabilities | $45,849,000 | 2,843 |
Insider loans | $0 | 7,068 |
FHLB advances | $22,500,000 | 1,435 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $745,000 | 7,229 |
Tier 1 (core) risk-based capital | $12,279,000 | 4,468 |
Tier 2 risk-based capital | $917,000 | 4,459 |
Total risk weighted assets | $73,294,000 | 4,817 |
Total unused commitments | $745,000 | 7,232 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $129,233,000 | 4,445 |
Cash and due from depository institutions | $2,702,000 | 5,086 |
Interest-bearing balances | $2,001,000 | 4,807 |
Securities | $34,241,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $83,413,000 | 4,357 |
Loan loss allowance | $1,006,000 | 4,780 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,038,000 | 4,324 |
Other real estate owned | $248,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,591,000 | 2,807 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $129,233,000 | 4,445 |
Total liabilities | $117,050,000 | 4,412 |
Total deposits | $91,072,000 | 4,899 |
Interest-bearing deposits | $88,267,000 | 4,564 |
Deposits held in domestic offices | $91,072,000 | 4,898 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,000,000 | 1,562 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,978,000 | 1,562 |
Total equity capital | $12,183,000 | 4,675 |
Total bank equity capital | $12,183,000 | 4,675 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $12,183,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,464,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $569,000 | 4,916 |
Earning assets | $119,655,000 | 4,398 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $129,583,500 | 4,422 |
Average Assets, quarterly | $129,583,500 | 4,422 |
Volatile liabilities | $46,274,000 | 2,890 |
Insider loans | $0 | 7,167 |
FHLB advances | $23,000,000 | 1,470 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $310,000 | 7,579 |
Tier 1 (core) risk-based capital | $12,403,000 | 4,470 |
Tier 2 risk-based capital | $893,000 | 4,563 |
Total risk weighted assets | $71,511,000 | 4,938 |
Total unused commitments | $310,000 | 7,580 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $129,934,000 | 4,428 |
Cash and due from depository institutions | $2,675,000 | 5,352 |
Interest-bearing balances | $2,183,000 | 4,379 |
Securities | $33,204,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $84,928,000 | 4,341 |
Loan loss allowance | $829,000 | 5,221 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,070,000 | 4,347 |
Other real estate owned | $248,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,809,000 | 2,786 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $129,934,000 | 4,428 |
Total liabilities | $117,917,000 | 4,379 |
Total deposits | $91,718,000 | 4,880 |
Interest-bearing deposits | $88,874,000 | 4,508 |
Deposits held in domestic offices | $91,718,000 | 4,880 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,000,000 | 1,672 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,199,000 | 1,480 |
Total equity capital | $12,017,000 | 4,711 |
Total bank equity capital | $12,017,000 | 4,711 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $12,017,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,205,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $667,000 | 4,596 |
Earning assets | $120,315,000 | 4,382 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $131,641,000 | 4,308 |
Average Assets, quarterly | $128,801,000 | 4,422 |
Volatile liabilities | $46,751,000 | 2,877 |
Insider loans | $0 | 7,233 |
FHLB advances | $23,000,000 | 1,577 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $296,000 | 7,662 |
Tier 1 (core) risk-based capital | $12,987,000 | 4,343 |
Tier 2 risk-based capital | $829,000 | 4,792 |
Total risk weighted assets | $73,073,000 | 4,932 |
Total unused commitments | $296,000 | 7,663 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $127,668,000 | 4,462 |
Cash and due from depository institutions | $2,391,000 | 5,398 |
Interest-bearing balances | $1,828,000 | 4,401 |
Securities | $31,134,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $85,918,000 | 4,361 |
Loan loss allowance | $352,000 | 6,781 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,085,000 | 4,357 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,140,000 | 2,700 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $127,668,000 | 4,462 |
Total liabilities | $115,423,000 | 4,420 |
Total deposits | $94,295,000 | 4,770 |
Interest-bearing deposits | $91,364,000 | 4,425 |
Deposits held in domestic offices | $94,295,000 | 4,768 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,400,000 | 2,125 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,728,000 | 1,433 |
Total equity capital | $12,245,000 | 4,763 |
Total bank equity capital | $12,245,000 | 4,763 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $12,245,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,835,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $585,000 | 5,173 |
Earning assets | $118,880,000 | 4,419 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $132,067,750 | 4,319 |
Average Assets, quarterly | $129,556,000 | 4,415 |
Volatile liabilities | $42,188,000 | 3,155 |
Insider loans | $0 | 7,285 |
FHLB advances | $17,400,000 | 2,015 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $498,000 | 7,645 |
Tier 1 (core) risk-based capital | $13,367,000 | 4,320 |
Tier 2 risk-based capital | $352,000 | 6,554 |
Total risk weighted assets | $71,194,000 | 5,040 |
Total unused commitments | $498,000 | 7,646 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $131,444,000 | 4,409 |
Cash and due from depository institutions | $1,681,000 | 5,448 |
Interest-bearing balances | $702,000 | 5,049 |
Securities | $34,635,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $86,583,000 | 4,364 |
Loan loss allowance | $842,000 | 5,069 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,115,000 | 4,375 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,430,000 | 2,613 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $131,444,000 | 4,409 |
Total liabilities | $119,567,000 | 4,345 |
Total deposits | $95,045,000 | 4,771 |
Interest-bearing deposits | $92,091,000 | 4,398 |
Deposits held in domestic offices | $95,045,000 | 4,768 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,900,000 | 1,955 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,622,000 | 1,513 |
Total equity capital | $11,877,000 | 4,833 |
Total bank equity capital | $11,877,000 | 4,833 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $11,877,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,930,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $776,000 | 4,242 |
Earning assets | $121,920,000 | 4,366 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $133,534,330 | 4,319 |
Average Assets, quarterly | $132,208,500 | 4,373 |
Volatile liabilities | $45,758,000 | 2,970 |
Insider loans | $0 | 7,346 |
FHLB advances | $20,900,000 | 1,846 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $813,000 | 7,585 |
Tier 1 (core) risk-based capital | $13,312,000 | 4,353 |
Tier 2 risk-based capital | $842,000 | 4,702 |
Total risk weighted assets | $74,751,000 | 4,939 |
Total unused commitments | $813,000 | 7,586 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $132,973,000 | 4,380 |
Cash and due from depository institutions | $1,778,000 | 5,486 |
Interest-bearing balances | $1,120,000 | 4,284 |
Securities | $33,502,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $89,046,000 | 4,303 |
Loan loss allowance | $766,000 | 5,230 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,134,000 | 4,384 |
Other real estate owned | $188,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,325,000 | 2,649 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $132,973,000 | 4,380 |
Total liabilities | $121,429,000 | 4,309 |
Total deposits | $93,753,000 | 4,803 |
Interest-bearing deposits | $91,737,000 | 4,411 |
Deposits held in domestic offices | $93,753,000 | 4,800 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $24,200,000 | 1,816 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,476,000 | 1,523 |
Total equity capital | $11,544,000 | 4,976 |
Total bank equity capital | $11,544,000 | 4,975 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $11,544,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,447,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $669,000 | 4,680 |
Earning assets | $123,668,000 | 4,326 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $134,579,500 | 4,314 |
Average Assets, quarterly | $134,579,500 | 4,314 |
Volatile liabilities | $47,926,000 | 2,845 |
Insider loans | $30,000 | 7,168 |
FHLB advances | $24,200,000 | 1,711 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $613,000 | 7,748 |
Tier 1 (core) risk-based capital | $13,496,000 | 4,330 |
Tier 2 risk-based capital | $766,000 | 4,927 |
Total risk weighted assets | $73,590,000 | 5,006 |
Total unused commitments | $613,000 | 7,749 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $136,186,000 | 4,263 |
Cash and due from depository institutions | $2,853,000 | 5,390 |
Interest-bearing balances | $1,903,000 | 3,034 |
Securities | $35,085,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $88,856,000 | 4,338 |
Loan loss allowance | $973,000 | 4,605 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,160,000 | 4,396 |
Other real estate owned | $684,000 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,548,000 | 2,607 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $136,186,000 | 4,263 |
Total liabilities | $124,962,000 | 4,191 |
Total deposits | $93,194,000 | 4,750 |
Interest-bearing deposits | $90,924,000 | 4,348 |
Deposits held in domestic offices | $93,194,000 | 4,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $28,100,000 | 1,769 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,668,000 | 1,479 |
Total equity capital | $11,224,000 | 5,059 |
Total bank equity capital | $11,224,000 | 5,059 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $11,224,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,744,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $726,000 | 4,659 |
Earning assets | $125,844,000 | 4,244 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $137,934,000 | 4,121 |
Average Assets, quarterly | $133,303,000 | 4,304 |
Volatile liabilities | $50,887,000 | 2,694 |
Insider loans | $0 | 7,451 |
FHLB advances | $28,100,000 | 1,665 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $734,000 | 7,711 |
Tier 1 (core) risk-based capital | $13,410,000 | 4,339 |
Tier 2 risk-based capital | $939,000 | 4,396 |
Total risk weighted assets | $75,147,000 | 4,943 |
Total unused commitments | $734,000 | 7,711 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $130,420,000 | 4,364 |
Cash and due from depository institutions | $4,481,000 | 5,454 |
Interest-bearing balances | $3,629,000 | 1,681 |
Securities | $28,630,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $87,372,000 | 4,385 |
Loan loss allowance | $834,000 | 4,886 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,158,000 | 4,409 |
Other real estate owned | $1,537,000 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,242,000 | 2,702 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $130,420,000 | 4,364 |
Total liabilities | $118,041,000 | 4,318 |
Total deposits | $92,642,000 | 4,728 |
Interest-bearing deposits | $90,728,000 | 4,338 |
Deposits held in domestic offices | $92,642,000 | 4,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,000,000 | 2,053 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,399,000 | 2,008 |
Total equity capital | $12,379,000 | 4,782 |
Total bank equity capital | $12,379,000 | 4,782 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $12,379,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,324,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $599,000 | 5,409 |
Earning assets | $119,631,000 | 4,368 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $138,371,000 | 4,126 |
Average Assets, quarterly | $136,735,500 | 4,206 |
Volatile liabilities | $44,899,000 | 2,889 |
Insider loans | $135,000 | 6,745 |
FHLB advances | $23,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $884,000 | 7,719 |
Tier 1 (core) risk-based capital | $14,609,000 | 4,161 |
Tier 2 risk-based capital | $102,000 | 7,971 |
Total risk weighted assets | $60,307,000 | 5,545 |
Total unused commitments | $884,000 | 7,719 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $143,051,000 | 4,108 |
Cash and due from depository institutions | $17,512,000 | 5,512 |
Interest-bearing balances | $16,536,000 | 395 |
Securities | $30,864,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $85,575,000 | 4,412 |
Loan loss allowance | $877,000 | 4,731 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,983,000 | 4,595 |
Other real estate owned | $1,072,000 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,045,000 | 2,725 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $143,051,000 | 4,108 |
Total liabilities | $129,965,000 | 4,072 |
Total deposits | $94,801,000 | 4,677 |
Interest-bearing deposits | $92,989,000 | 4,255 |
Deposits held in domestic offices | $94,801,000 | 4,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $32,700,000 | 1,550 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,464,000 | 1,966 |
Total equity capital | $13,086,000 | 4,612 |
Total bank equity capital | $13,086,000 | 4,612 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $13,086,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,055,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $621,000 | 5,225 |
Earning assets | $132,975,000 | 4,068 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $141,021,330 | 4,118 |
Average Assets, quarterly | $141,902,500 | 4,121 |
Volatile liabilities | $54,652,000 | 2,485 |
Insider loans | $0 | 7,572 |
FHLB advances | $32,700,000 | 1,473 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $369,000 | 8,049 |
Tier 1 (core) risk-based capital | $14,665,000 | 4,175 |
Tier 2 risk-based capital | $714,000 | 5,002 |
Total risk weighted assets | $57,119,000 | 5,675 |
Total unused commitments | $369,000 | 8,049 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $140,754,000 | 4,168 |
Cash and due from depository institutions | $17,363,000 | 5,556 |
Interest-bearing balances | $16,356,000 | 486 |
Securities | $26,158,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $88,073,000 | 4,284 |
Loan loss allowance | $914,000 | 4,517 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,999,000 | 4,577 |
Other real estate owned | $1,426,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,735,000 | 2,765 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $140,754,000 | 4,168 |
Total liabilities | $127,367,000 | 4,112 |
Total deposits | $94,672,000 | 4,687 |
Interest-bearing deposits | $92,950,000 | 4,254 |
Deposits held in domestic offices | $94,672,000 | 4,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $30,371,000 | 1,515 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,324,000 | 2,186 |
Total equity capital | $13,387,000 | 4,619 |
Total bank equity capital | $13,387,000 | 4,619 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $13,387,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,330,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $564,000 | 5,521 |
Earning assets | $130,587,000 | 4,126 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $140,006,500 | 4,133 |
Average Assets, quarterly | $140,006,500 | 4,133 |
Volatile liabilities | $51,896,000 | 2,541 |
Insider loans | $0 | 7,597 |
FHLB advances | $30,371,000 | 1,440 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $739,000 | 7,878 |
Tier 1 (core) risk-based capital | $14,701,000 | 4,162 |
Tier 2 risk-based capital | $384,000 | 6,382 |
Total risk weighted assets | $65,602,000 | 5,274 |
Total unused commitments | $739,000 | 7,880 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $139,259,000 | 4,144 |
Cash and due from depository institutions | $7,334,000 | 5,951 |
Interest-bearing balances | $6,744,000 | 847 |
Securities | $35,716,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $88,166,000 | 4,278 |
Loan loss allowance | $1,477,000 | 3,262 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,024,000 | 4,561 |
Other real estate owned | $259,000 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,760,000 | 2,770 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $139,259,000 | 4,144 |
Total liabilities | $125,872,000 | 4,093 |
Total deposits | $92,255,000 | 4,713 |
Interest-bearing deposits | $90,330,000 | 4,285 |
Deposits held in domestic offices | $92,255,000 | 4,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $31,179,000 | 1,411 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,438,000 | 2,107 |
Total equity capital | $13,387,000 | 4,561 |
Total bank equity capital | $13,387,000 | 4,561 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $13,387,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,501,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $622,000 | 5,469 |
Earning assets | $130,626,000 | 4,066 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $141,316,200 | 3,983 |
Average Assets, quarterly | $140,628,500 | 4,074 |
Volatile liabilities | $50,597,000 | 2,585 |
Insider loans | $230,000 | 6,412 |
FHLB advances | $31,179,000 | 1,333 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,457,000 | 7,011 |
Tier 1 (core) risk-based capital | $14,998,000 | 4,078 |
Tier 2 risk-based capital | $375,000 | 6,443 |
Total risk weighted assets | $65,441,000 | 5,257 |
Total unused commitments | $2,457,000 | 7,011 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $141,998,000 | 4,045 |
Cash and due from depository institutions | $2,933,000 | 5,718 |
Interest-bearing balances | $1,929,000 | 1,832 |
Securities | $45,108,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $86,358,000 | 4,296 |
Loan loss allowance | $937,000 | 4,378 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,048,000 | 4,517 |
Other real estate owned | $306,000 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,245,000 | 2,980 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $141,998,000 | 4,045 |
Total liabilities | $127,266,000 | 4,016 |
Total deposits | $92,521,000 | 4,673 |
Interest-bearing deposits | $90,994,000 | 4,258 |
Deposits held in domestic offices | $92,521,000 | 4,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $33,429,000 | 1,251 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,316,000 | 3,411 |
Total equity capital | $14,732,000 | 4,249 |
Total bank equity capital | $14,732,000 | 4,249 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $14,732,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,493,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $620,000 | 5,749 |
Earning assets | $133,395,000 | 3,982 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $141,830,500 | 3,968 |
Average Assets, quarterly | $141,151,500 | 4,030 |
Volatile liabilities | $53,626,000 | 2,411 |
Insider loans | $342,000 | 6,007 |
FHLB advances | $33,429,000 | 1,175 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,362,000 | 7,590 |
Tier 1 (core) risk-based capital | $15,584,000 | 3,948 |
Tier 2 risk-based capital | $394,000 | 6,391 |
Total risk weighted assets | $59,843,000 | 5,452 |
Total unused commitments | $1,362,000 | 7,592 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $140,305,000 | 4,071 |
Cash and due from depository institutions | $2,726,000 | 6,123 |
Interest-bearing balances | $1,966,000 | 1,850 |
Securities | $46,746,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $83,658,000 | 4,339 |
Loan loss allowance | $960,000 | 4,298 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,598,000 | 5,063 |
Other real estate owned | $332,000 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,245,000 | 2,953 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $140,305,000 | 4,071 |
Total liabilities | $125,790,000 | 4,051 |
Total deposits | $92,266,000 | 4,670 |
Interest-bearing deposits | $90,520,000 | 4,261 |
Deposits held in domestic offices | $92,266,000 | 4,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $32,437,000 | 1,210 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,087,000 | 3,670 |
Total equity capital | $14,515,000 | 4,208 |
Total bank equity capital | $14,515,000 | 4,208 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $14,515,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,527,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $586,000 | 5,682 |
Earning assets | $132,370,000 | 4,001 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $141,774,670 | 3,995 |
Average Assets, quarterly | $140,764,000 | 4,037 |
Volatile liabilities | $52,040,000 | 2,437 |
Insider loans | $1,000 | 7,678 |
FHLB advances | $32,437,000 | 1,134 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,474,000 | 7,591 |
Tier 1 (core) risk-based capital | $15,569,000 | 3,931 |
Tier 2 risk-based capital | $403,000 | 6,342 |
Total risk weighted assets | $59,124,000 | 5,487 |
Total unused commitments | $1,474,000 | 7,595 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $141,223,000 | 4,049 |
Cash and due from depository institutions | $2,671,000 | 6,118 |
Interest-bearing balances | $1,463,000 | 2,218 |
Securities | $49,138,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $82,370,000 | 4,362 |
Loan loss allowance | $1,008,000 | 4,145 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,620,000 | 5,009 |
Other real estate owned | $169,000 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,255,000 | 2,878 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $141,223,000 | 4,049 |
Total liabilities | $126,596,000 | 4,027 |
Total deposits | $92,734,000 | 4,683 |
Interest-bearing deposits | $90,604,000 | 4,263 |
Deposits held in domestic offices | $92,734,000 | 4,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $32,871,000 | 1,170 |
Subordinated debt | $0 | 262 |
All other liabilities | $991,000 | 3,928 |
Total equity capital | $14,627,000 | 4,182 |
Total bank equity capital | $14,627,000 | 4,182 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $14,627,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,528,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $615,000 | 5,419 |
Earning assets | $132,971,000 | 3,987 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $142,509,500 | 4,003 |
Average Assets, quarterly | $142,509,500 | 4,003 |
Volatile liabilities | $32,871,000 | 3,429 |
Insider loans | $0 | 7,710 |
FHLB advances | $32,871,000 | 1,101 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,335,000 | 7,673 |
Tier 1 (core) risk-based capital | $15,555,000 | 3,906 |
Tier 2 risk-based capital | $261,000 | 7,180 |
Total risk weighted assets | $59,800,000 | 5,407 |
Total unused commitments | $1,335,000 | 7,673 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $143,796,000 | 3,987 |
Cash and due from depository institutions | $2,260,000 | 6,141 |
Interest-bearing balances | $1,507,000 | 2,135 |
Securities | $53,130,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $81,449,000 | 4,375 |
Loan loss allowance | $1,082,000 | 3,940 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,634,000 | 4,959 |
Other real estate owned | $32,000 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,291,000 | 2,876 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $143,796,000 | 3,987 |
Total liabilities | $129,317,000 | 3,952 |
Total deposits | $91,463,000 | 4,690 |
Interest-bearing deposits | $89,727,000 | 4,240 |
Deposits held in domestic offices | $91,463,000 | 4,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $36,447,000 | 1,130 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,407,000 | 3,093 |
Total equity capital | $14,479,000 | 4,157 |
Total bank equity capital | $14,479,000 | 4,157 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $14,479,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $626,000 | 5,502 |
Earning assets | $136,086,000 | 3,902 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $147,632,200 | 3,798 |
Average Assets, quarterly | $144,537,500 | 3,933 |
Volatile liabilities | $55,710,000 | 2,447 |
Insider loans | $9,000 | 7,642 |
FHLB advances | $36,447,000 | 1,062 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,617,000 | 7,481 |
Tier 1 (core) risk-based capital | $15,193,000 | 3,926 |
Tier 2 risk-based capital | $741,000 | 4,797 |
Total risk weighted assets | $59,317,000 | 5,396 |
Total unused commitments | $1,617,000 | 7,482 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $145,279,000 | 3,920 |
Cash and due from depository institutions | $2,424,000 | 6,462 |
Interest-bearing balances | $1,621,000 | 1,967 |
Securities | $54,846,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $80,473,000 | 4,408 |
Loan loss allowance | $500,000 | 6,069 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,611,000 | 4,983 |
Other real estate owned | $32,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,893,000 | 2,661 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $145,279,000 | 3,920 |
Total liabilities | $130,487,000 | 3,907 |
Total deposits | $91,366,000 | 4,641 |
Interest-bearing deposits | $89,782,000 | 4,188 |
Deposits held in domestic offices | $91,366,000 | 4,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $37,689,000 | 1,136 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,432,000 | 3,015 |
Total equity capital | $14,792,000 | 4,046 |
Total bank equity capital | $14,792,000 | 4,046 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $14,792,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $607,000 | 5,633 |
Earning assets | $136,940,000 | 3,856 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $148,591,250 | 3,777 |
Average Assets, quarterly | $146,670,000 | 3,860 |
Volatile liabilities | $57,008,000 | 2,377 |
Insider loans | $15,000 | 7,669 |
FHLB advances | $37,689,000 | 1,050 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,082,000 | 7,264 |
Tier 1 (core) risk-based capital | $15,532,000 | 3,823 |
Tier 2 risk-based capital | $500,000 | 5,846 |
Total risk weighted assets | $58,768,000 | 5,428 |
Total unused commitments | $2,082,000 | 7,265 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $148,061,000 | 3,843 |
Cash and due from depository institutions | $5,030,000 | 6,627 |
Interest-bearing balances | $4,452,000 | 1,100 |
Securities | $56,479,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $78,818,000 | 4,414 |
Loan loss allowance | $500,000 | 6,072 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,628,000 | 4,939 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,106,000 | 2,560 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $148,061,000 | 3,843 |
Total liabilities | $133,822,000 | 3,810 |
Total deposits | $91,770,000 | 4,601 |
Interest-bearing deposits | $90,310,000 | 4,147 |
Deposits held in domestic offices | $91,770,000 | 4,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $40,689,000 | 1,087 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,363,000 | 2,870 |
Total equity capital | $14,239,000 | 4,051 |
Total bank equity capital | $14,239,000 | 4,051 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $14,239,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $574,000 | 5,477 |
Earning assets | $139,749,000 | 3,742 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $149,695,330 | 3,754 |
Average Assets, quarterly | $150,558,000 | 3,768 |
Volatile liabilities | $60,188,000 | 2,243 |
Insider loans | $13,000 | 7,721 |
FHLB advances | $40,689,000 | 1,002 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,206,000 | 7,283 |
Tier 1 (core) risk-based capital | $15,890,000 | 3,679 |
Tier 2 risk-based capital | $500,000 | 5,838 |
Total risk weighted assets | $58,661,000 | 5,412 |
Total unused commitments | $2,206,000 | 7,284 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $153,055,000 | 3,710 |
Cash and due from depository institutions | $8,211,000 | 6,609 |
Interest-bearing balances | $7,376,000 | 793 |
Securities | $60,765,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $74,534,000 | 4,506 |
Loan loss allowance | $500,000 | 6,067 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,642,000 | 4,877 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,903,000 | 2,030 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $153,055,000 | 3,710 |
Total liabilities | $138,736,000 | 3,674 |
Total deposits | $90,090,000 | 4,670 |
Interest-bearing deposits | $88,364,000 | 4,221 |
Deposits held in domestic offices | $90,090,000 | 4,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $47,366,000 | 936 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,280,000 | 2,995 |
Total equity capital | $14,319,000 | 4,001 |
Total bank equity capital | $14,319,000 | 4,001 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $14,319,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $603,000 | 5,089 |
Earning assets | $142,675,000 | 3,661 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $150,512,500 | 3,734 |
Average Assets, quarterly | $150,512,500 | 3,734 |
Volatile liabilities | $65,228,000 | 2,032 |
Insider loans | $1,269,000 | 3,726 |
FHLB advances | $47,366,000 | 869 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,355,000 | 7,233 |
Tier 1 (core) risk-based capital | $15,333,000 | 3,735 |
Tier 2 risk-based capital | $500,000 | 5,808 |
Total risk weighted assets | $60,643,000 | 5,279 |
Total unused commitments | $2,355,000 | 7,234 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $147,970,000 | 3,788 |
Cash and due from depository institutions | $2,742,000 | 6,475 |
Interest-bearing balances | $1,511,000 | 2,195 |
Securities | $61,749,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $73,789,000 | 4,512 |
Loan loss allowance | $500,000 | 6,057 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,650,000 | 4,844 |
Other real estate owned | $146,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,894,000 | 2,042 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $147,970,000 | 3,788 |
Total liabilities | $133,612,000 | 3,768 |
Total deposits | $89,063,000 | 4,685 |
Interest-bearing deposits | $87,590,000 | 4,193 |
Deposits held in domestic offices | $89,063,000 | 4,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $43,057,000 | 1,016 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,492,000 | 2,626 |
Total equity capital | $14,358,000 | 3,955 |
Total bank equity capital | $14,358,000 | 3,955 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $14,358,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $637,000 | 4,942 |
Earning assets | $137,049,000 | 3,742 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $151,449,400 | 3,579 |
Average Assets, quarterly | $148,821,000 | 3,735 |
Volatile liabilities | $60,667,000 | 2,102 |
Insider loans | $1,517,000 | 3,359 |
FHLB advances | $43,057,000 | 937 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,482,000 | 7,085 |
Tier 1 (core) risk-based capital | $15,199,000 | 3,707 |
Tier 2 risk-based capital | $500,000 | 5,811 |
Total risk weighted assets | $57,449,000 | 5,412 |
Total unused commitments | $2,482,000 | 7,087 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $149,672,000 | 3,691 |
Cash and due from depository institutions | $2,081,000 | 6,367 |
Interest-bearing balances | $1,524,000 | 2,258 |
Securities | $64,452,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $73,816,000 | 4,492 |
Loan loss allowance | $500,000 | 6,059 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,672,000 | 4,775 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,651,000 | 2,033 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $149,672,000 | 3,691 |
Total liabilities | $135,154,000 | 3,683 |
Total deposits | $89,241,000 | 4,650 |
Interest-bearing deposits | $87,658,000 | 4,141 |
Deposits held in domestic offices | $89,241,000 | 4,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $44,505,000 | 997 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,408,000 | 2,703 |
Total equity capital | $14,518,000 | 3,889 |
Total bank equity capital | $14,518,000 | 3,889 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $14,518,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $587,000 | 5,221 |
Earning assets | $139,792,000 | 3,638 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $152,319,250 | 3,547 |
Average Assets, quarterly | $151,134,500 | 3,630 |
Volatile liabilities | $62,393,000 | 1,990 |
Insider loans | $1,568,000 | 3,257 |
FHLB advances | $44,505,000 | 921 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,668,000 | 6,947 |
Tier 1 (core) risk-based capital | $15,184,000 | 3,658 |
Tier 2 risk-based capital | $500,000 | 5,795 |
Total risk weighted assets | $57,617,000 | 5,375 |
Total unused commitments | $2,668,000 | 6,949 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $152,597,000 | 3,575 |
Cash and due from depository institutions | $2,922,000 | 6,393 |
Interest-bearing balances | $1,712,000 | 2,150 |
Securities | $68,128,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $72,466,000 | 4,477 |
Loan loss allowance | $500,000 | 6,035 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,685,000 | 4,714 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,396,000 | 2,018 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $152,597,000 | 3,575 |
Total liabilities | $137,878,000 | 3,563 |
Total deposits | $89,033,000 | 4,596 |
Interest-bearing deposits | $87,346,000 | 4,108 |
Deposits held in domestic offices | $89,033,000 | 4,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $47,511,000 | 954 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,334,000 | 2,643 |
Total equity capital | $14,719,000 | 3,780 |
Total bank equity capital | $14,719,000 | 3,780 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $14,719,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $563,000 | 5,029 |
Earning assets | $142,306,000 | 3,528 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $153,201,670 | 3,505 |
Average Assets, quarterly | $152,925,000 | 3,545 |
Volatile liabilities | $65,026,000 | 1,842 |
Insider loans | $1,529,000 | 3,294 |
FHLB advances | $47,511,000 | 880 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,413,000 | 7,725 |
Tier 1 (core) risk-based capital | $14,977,000 | 3,623 |
Tier 2 risk-based capital | $500,000 | 5,770 |
Total risk weighted assets | $56,933,000 | 5,327 |
Total unused commitments | $1,413,000 | 7,726 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $153,253,000 | 3,558 |
Cash and due from depository institutions | $2,068,000 | 6,417 |
Interest-bearing balances | $1,397,000 | 2,383 |
Securities | $70,146,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $71,879,000 | 4,468 |
Loan loss allowance | $500,000 | 6,054 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,694,000 | 4,726 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,466,000 | 1,978 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $153,253,000 | 3,558 |
Total liabilities | $138,975,000 | 3,521 |
Total deposits | $89,439,000 | 4,598 |
Interest-bearing deposits | $87,758,000 | 4,117 |
Deposits held in domestic offices | $89,439,000 | 4,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $48,176,000 | 910 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,360,000 | 2,577 |
Total equity capital | $14,278,000 | 3,808 |
Total bank equity capital | $14,278,000 | 3,808 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $14,278,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $549,000 | 5,006 |
Earning assets | $143,422,000 | 3,507 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $153,504,000 | 3,525 |
Average Assets, quarterly | $153,504,000 | 3,525 |
Volatile liabilities | $65,292,000 | 1,751 |
Insider loans | $0 | 8,007 |
FHLB advances | $48,176,000 | 833 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $960,000 | 8,061 |
Tier 1 (core) risk-based capital | $13,836,000 | 3,831 |
Tier 2 risk-based capital | $500,000 | 5,757 |
Total risk weighted assets | $57,628,000 | 5,275 |
Total unused commitments | $960,000 | 8,061 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $153,755,000 | 3,535 |
Cash and due from depository institutions | $4,152,000 | 6,410 |
Interest-bearing balances | $3,494,000 | 1,443 |
Securities | $71,213,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $69,518,000 | 4,539 |
Loan loss allowance | $500,000 | 6,033 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,714,000 | 4,687 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,158,000 | 2,018 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $153,755,000 | 3,535 |
Total liabilities | $139,261,000 | 3,506 |
Total deposits | $89,639,000 | 4,585 |
Interest-bearing deposits | $88,130,000 | 4,087 |
Deposits held in domestic offices | $89,639,000 | 4,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $48,303,000 | 931 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,319,000 | 2,603 |
Total equity capital | $14,494,000 | 3,771 |
Total bank equity capital | $14,494,000 | 3,771 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $14,494,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $528,000 | 5,150 |
Earning assets | $144,225,000 | 3,471 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $151,214,400 | 3,462 |
Average Assets, quarterly | $152,164,500 | 3,536 |
Volatile liabilities | $64,829,000 | 1,712 |
Insider loans | $0 | 8,048 |
FHLB advances | $48,303,000 | 851 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $888,000 | 8,082 |
Tier 1 (core) risk-based capital | $14,450,000 | 3,652 |
Tier 2 risk-based capital | $500,000 | 5,750 |
Total risk weighted assets | $59,555,000 | 5,160 |
Total unused commitments | $888,000 | 8,083 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $150,574,000 | 3,565 |
Cash and due from depository institutions | $2,322,000 | 6,418 |
Interest-bearing balances | $1,840,000 | 2,214 |
Securities | $69,067,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $69,427,000 | 4,533 |
Loan loss allowance | $500,000 | 6,053 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,740,000 | 4,600 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,018,000 | 1,798 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $150,574,000 | 3,565 |
Total liabilities | $136,405,000 | 3,541 |
Total deposits | $90,191,000 | 4,504 |
Interest-bearing deposits | $89,134,000 | 4,002 |
Deposits held in domestic offices | $90,191,000 | 4,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $44,737,000 | 974 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,477,000 | 2,413 |
Total equity capital | $14,169,000 | 3,834 |
Total bank equity capital | $14,169,000 | 3,834 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $14,169,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $522,000 | 5,346 |
Earning assets | $140,334,000 | 3,515 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $150,579,250 | 3,468 |
Average Assets, quarterly | $151,496,500 | 3,514 |
Volatile liabilities | $60,815,000 | 1,770 |
Insider loans | $756,000 | 4,652 |
FHLB advances | $44,737,000 | 890 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,961,000 | 7,334 |
Tier 1 (core) risk-based capital | $14,152,000 | 3,695 |
Tier 2 risk-based capital | $500,000 | 5,742 |
Total risk weighted assets | $58,276,000 | 5,186 |
Total unused commitments | $1,961,000 | 7,338 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $152,419,000 | 3,498 |
Cash and due from depository institutions | $2,292,000 | 6,617 |
Interest-bearing balances | $1,972,000 | 2,139 |
Securities | $73,353,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $67,156,000 | 4,585 |
Loan loss allowance | $500,000 | 6,038 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,726,000 | 4,606 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,892,000 | 1,826 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $152,419,000 | 3,498 |
Total liabilities | $138,772,000 | 3,463 |
Total deposits | $90,204,000 | 4,497 |
Interest-bearing deposits | $89,166,000 | 3,981 |
Deposits held in domestic offices | $90,204,000 | 4,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $47,334,000 | 947 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,234,000 | 2,522 |
Total equity capital | $13,647,000 | 3,841 |
Total bank equity capital | $13,647,000 | 3,841 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $13,647,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $555,000 | 4,900 |
Earning assets | $142,481,000 | 3,444 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $150,581,000 | 3,480 |
Average Assets, quarterly | $152,136,000 | 3,474 |
Volatile liabilities | $62,057,000 | 1,693 |
Insider loans | $677,000 | 4,858 |
FHLB advances | $47,334,000 | 864 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,236,000 | 7,218 |
Tier 1 (core) risk-based capital | $13,907,000 | 3,715 |
Tier 2 risk-based capital | $500,000 | 5,705 |
Total risk weighted assets | $58,318,000 | 5,172 |
Total unused commitments | $2,236,000 | 7,223 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $151,853,000 | 3,489 |
Cash and due from depository institutions | $3,779,000 | 6,622 |
Interest-bearing balances | $3,068,000 | 1,842 |
Securities | $75,473,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $63,046,000 | 4,711 |
Loan loss allowance | $500,000 | 6,055 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,750,000 | 4,533 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,805,000 | 1,747 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $151,853,000 | 3,489 |
Total liabilities | $137,493,000 | 3,454 |
Total deposits | $91,792,000 | 4,437 |
Interest-bearing deposits | $90,767,000 | 3,942 |
Deposits held in domestic offices | $91,792,000 | 4,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $43,971,000 | 925 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,730,000 | 2,186 |
Total equity capital | $14,360,000 | 3,748 |
Total bank equity capital | $14,360,000 | 3,748 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $14,360,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $544,000 | 4,895 |
Earning assets | $141,587,000 | 3,444 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $149,662,000 | 3,504 |
Average Assets, quarterly | $149,662,000 | 3,504 |
Volatile liabilities | $58,856,000 | 1,703 |
Insider loans | $665,000 | 4,879 |
FHLB advances | $43,971,000 | 841 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,202,000 | 7,326 |
Tier 1 (core) risk-based capital | $13,613,000 | 3,719 |
Tier 2 risk-based capital | $500,000 | 5,691 |
Total risk weighted assets | $60,880,000 | 4,993 |
Total unused commitments | $2,202,000 | 7,333 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $147,471,000 | 3,560 |
Cash and due from depository institutions | $2,485,000 | 6,658 |
Interest-bearing balances | $2,130,000 | 2,125 |
Securities | $71,363,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $64,117,000 | 4,639 |
Loan loss allowance | $500,000 | 6,033 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,775,000 | 4,506 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,731,000 | 1,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,471,000 | 3,560 |
Total liabilities | $133,777,000 | 3,519 |
Total deposits | $91,854,000 | 4,430 |
Interest-bearing deposits | $91,854,000 | 3,886 |
Deposits held in domestic offices | $91,854,000 | 4,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,379,000 | 999 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,544,000 | 2,271 |
Total equity capital | $13,694,000 | 3,838 |
Total bank equity capital | $13,694,000 | 3,838 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $13,694,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $368,000 | 6,382 |
Earning assets | $137,610,000 | 3,498 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $142,511,200 | 3,547 |
Average Assets, quarterly | $145,420,000 | 3,577 |
Volatile liabilities | $54,546,000 | 1,824 |
Insider loans | $749,000 | 4,669 |
FHLB advances | $40,379,000 | 900 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,470,000 | 7,727 |
Tier 1 (core) risk-based capital | $13,324,000 | 3,756 |
Tier 2 risk-based capital | $500,000 | 5,696 |
Total risk weighted assets | $63,086,000 | 4,906 |
Total unused commitments | $1,470,000 | 7,731 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $143,369,000 | 3,623 |
Cash and due from depository institutions | $979,000 | 6,678 |
Interest-bearing balances | $717,000 | 3,406 |
Securities | $67,618,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $65,440,000 | 4,568 |
Loan loss allowance | $500,000 | 6,057 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,793,000 | 4,462 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,539,000 | 1,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,369,000 | 3,623 |
Total liabilities | $129,804,000 | 3,601 |
Total deposits | $92,957,000 | 4,351 |
Interest-bearing deposits | $92,957,000 | 3,858 |
Deposits held in domestic offices | $92,957,000 | 4,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,371,000 | 1,092 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,476,000 | 2,431 |
Total equity capital | $13,565,000 | 3,840 |
Total bank equity capital | $13,565,000 | 3,840 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $13,565,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $366,000 | 6,542 |
Earning assets | $133,775,000 | 3,559 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $141,271,250 | 3,588 |
Average Assets, quarterly | $141,843,500 | 3,645 |
Volatile liabilities | $49,108,000 | 1,935 |
Insider loans | $647,000 | 4,939 |
FHLB advances | $35,371,000 | 991 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $908,000 | 8,225 |
Tier 1 (core) risk-based capital | $13,173,000 | 3,777 |
Tier 2 risk-based capital | $500,000 | 5,710 |
Total risk weighted assets | $63,402,000 | 4,868 |
Total unused commitments | $908,000 | 8,231 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $140,318,000 | 3,684 |
Cash and due from depository institutions | $3,125,000 | 6,861 |
Interest-bearing balances | $2,846,000 | 2,110 |
Securities | $63,207,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $64,707,000 | 4,578 |
Loan loss allowance | $500,000 | 6,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,782,000 | 4,467 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,497,000 | 1,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,318,000 | 3,684 |
Total liabilities | $126,575,000 | 3,670 |
Total deposits | $94,493,000 | 4,316 |
Interest-bearing deposits | $94,493,000 | 3,815 |
Deposits held in domestic offices | $94,493,000 | 4,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,479,000 | 1,186 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,603,000 | 2,376 |
Total equity capital | $13,743,000 | 3,794 |
Total bank equity capital | $13,743,000 | 3,794 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $13,743,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $440,000 | 5,830 |
Earning assets | $130,760,000 | 3,615 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $140,572,000 | 3,600 |
Average Assets, quarterly | $138,875,500 | 3,682 |
Volatile liabilities | $44,480,000 | 2,079 |
Insider loans | $723,000 | 4,692 |
FHLB advances | $30,479,000 | 1,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,610,000 | 7,669 |
Tier 1 (core) risk-based capital | $12,910,000 | 3,781 |
Tier 2 risk-based capital | $500,000 | 5,695 |
Total risk weighted assets | $62,582,000 | 4,877 |
Total unused commitments | $1,610,000 | 7,682 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $137,433,000 | 3,698 |
Cash and due from depository institutions | $2,107,000 | 6,855 |
Interest-bearing balances | $1,802,000 | 2,610 |
Securities | $58,277,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $67,886,000 | 4,400 |
Loan loss allowance | $500,000 | 6,005 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,780,000 | 4,440 |
Other real estate owned | $59,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,324,000 | 1,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,433,000 | 3,698 |
Total liabilities | $123,811,000 | 3,689 |
Total deposits | $95,354,000 | 4,239 |
Interest-bearing deposits | $95,354,000 | 3,763 |
Deposits held in domestic offices | $95,354,000 | 4,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $26,721,000 | 1,245 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,736,000 | 2,280 |
Total equity capital | $13,622,000 | 3,752 |
Total bank equity capital | $13,622,000 | 3,752 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $13,622,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $392,000 | 6,248 |
Earning assets | $127,965,000 | 3,638 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $140,699,000 | 3,573 |
Average Assets, quarterly | $140,699,000 | 3,573 |
Volatile liabilities | $39,996,000 | 2,211 |
Insider loans | $615,000 | 4,993 |
FHLB advances | $26,721,000 | 1,147 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,181,000 | 8,004 |
Tier 1 (core) risk-based capital | $12,629,000 | 3,796 |
Tier 2 risk-based capital | $500,000 | 5,649 |
Total risk weighted assets | $64,610,000 | 4,717 |
Total unused commitments | $1,181,000 | 8,019 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $143,965,000 | 3,493 |
Cash and due from depository institutions | $3,202,000 | 6,858 |
Interest-bearing balances | $2,829,000 | 2,035 |
Securities | $61,852,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $70,646,000 | 4,268 |
Loan loss allowance | $500,000 | 5,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,784,000 | 4,419 |
Other real estate owned | $114,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,367,000 | 1,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,965,000 | 3,493 |
Total liabilities | $130,518,000 | 3,463 |
Total deposits | $96,072,000 | 4,184 |
Interest-bearing deposits | $96,072,000 | 3,671 |
Deposits held in domestic offices | $96,072,000 | 4,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $32,529,000 | 1,094 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,917,000 | 2,089 |
Total equity capital | $13,447,000 | 3,748 |
Total bank equity capital | $13,447,000 | 3,748 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $13,447,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $454,000 | 5,932 |
Earning assets | $135,327,000 | 3,418 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $136,598,200 | 3,516 |
Average Assets, quarterly | $140,554,500 | 3,538 |
Volatile liabilities | $45,191,000 | 1,997 |
Insider loans | $0 | 8,414 |
FHLB advances | $32,529,000 | 993 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $823,000 | 8,271 |
Tier 1 (core) risk-based capital | $12,351,000 | 3,805 |
Tier 2 risk-based capital | $500,000 | 5,619 |
Total risk weighted assets | $77,717,000 | 4,123 |
Total unused commitments | $823,000 | 8,278 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $131,738,000 | 3,646 |
Cash and due from depository institutions | $4,160,000 | 6,921 |
Interest-bearing balances | $3,943,000 | 1,509 |
Securities | $50,607,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $72,694,000 | 4,043 |
Loan loss allowance | $500,000 | 5,825 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,825,000 | 4,301 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,452,000 | 3,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,738,000 | 3,646 |
Total liabilities | $119,860,000 | 3,601 |
Total deposits | $98,157,000 | 4,001 |
Interest-bearing deposits | $98,157,000 | 3,487 |
Deposits held in domestic offices | $98,157,000 | 3,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,764,000 | 1,375 |
Subordinated debt | $0 | 241 |
All other liabilities | $939,000 | 3,621 |
Total equity capital | $11,878,000 | 3,924 |
Total bank equity capital | $11,878,000 | 3,924 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $11,878,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $317,000 | 7,388 |
Earning assets | $127,244,000 | 3,471 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $122,459,000 | 3,738 |
Average Assets, quarterly | $131,344,000 | 3,608 |
Volatile liabilities | $32,118,000 | 2,589 |
Insider loans | $664,000 | 4,828 |
FHLB advances | $20,764,000 | 1,260 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,250,000 | 7,997 |
Tier 1 (core) risk-based capital | $11,526,000 | 3,869 |
Tier 2 risk-based capital | $500,000 | 5,511 |
Total risk weighted assets | $75,361,000 | 4,076 |
Total unused commitments | $1,250,000 | 8,004 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $110,934,000 | 4,096 |
Cash and due from depository institutions | $2,190,000 | 7,003 |
Interest-bearing balances | $1,774,000 | 1,816 |
Securities | $34,408,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $68,750,000 | 4,134 |
Loan loss allowance | $500,000 | 5,718 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,913,000 | 4,135 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,673,000 | 2,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,934,000 | 4,096 |
Total liabilities | $99,343,000 | 4,095 |
Total deposits | $98,968,000 | 3,839 |
Interest-bearing deposits | $98,968,000 | 3,330 |
Deposits held in domestic offices | $98,968,000 | 3,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $375,000 | 6,667 |
Total equity capital | $11,591,000 | 3,910 |
Total bank equity capital | $11,591,000 | 3,910 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $11,591,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $164,000 | 8,360 |
Earning assets | $104,932,000 | 3,993 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $123,904,600 | 3,564 |
Average Assets, quarterly | $110,491,500 | 4,063 |
Volatile liabilities | $10,194,000 | 5,554 |
Insider loans | $567,000 | 5,151 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $147,000 | 9,392 |
Tier 1 (core) risk-based capital | $11,192,000 | 3,900 |
Tier 2 risk-based capital | $500,000 | 5,408 |
Total risk weighted assets | $60,523,000 | 4,668 |
Total unused commitments | $147,000 | 9,395 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $144,586,000 | 3,190 |
Cash and due from depository institutions | $832,000 | 7,277 |
Interest-bearing balances | $604,000 | 2,933 |
Securities | $68,489,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $68,516,000 | 4,045 |
Loan loss allowance | $500,000 | 5,674 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,001,000 | 3,997 |
Other real estate owned | $92,000 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,656,000 | 1,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,586,000 | 3,190 |
Total liabilities | $132,337,000 | 3,172 |
Total deposits | $94,826,000 | 3,919 |
Interest-bearing deposits | $94,826,000 | 3,423 |
Deposits held in domestic offices | $94,826,000 | 3,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $37,000,000 | 895 |
Subordinated debt | $0 | 242 |
All other liabilities | $511,000 | 5,271 |
Total equity capital | $12,249,000 | 3,574 |
Total bank equity capital | $12,249,000 | 3,574 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $12,249,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $118,000 | 8,904 |
Earning assets | $137,609,000 | 3,096 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $139,822,600 | 3,169 |
Average Assets, quarterly | $144,499,000 | 3,163 |
Volatile liabilities | $45,657,000 | 1,791 |
Insider loans | $464,000 | 5,546 |
FHLB advances | $37,000,000 | 255 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $375,000 | 9,358 |
Tier 1 (core) risk-based capital | $14,868,000 | 2,939 |
Tier 2 risk-based capital | $500,000 | 5,330 |
Total risk weighted assets | $66,119,000 | 4,266 |
Total unused commitments | $1,375,000 | 8,120 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $141,194,000 | 3,195 |
Cash and due from depository institutions | $387,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $67,678,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $67,863,000 | 3,880 |
Loan loss allowance | $500,000 | 5,623 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,108,000 | 3,748 |
Other real estate owned | $36,000 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,122,000 | 2,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,194,000 | 3,195 |
Total liabilities | $127,202,000 | 3,186 |
Total deposits | $91,540,000 | 4,049 |
Interest-bearing deposits | $91,540,000 | 3,504 |
Deposits held in domestic offices | $91,540,000 | 4,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,000,000 | 747 |
Subordinated debt | $0 | 255 |
All other liabilities | $662,000 | 4,802 |
Total equity capital | $13,992,000 | 3,199 |
Total bank equity capital | $13,992,000 | 3,199 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $13,992,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $48,000 | 9,959 |
Earning assets | $135,541,000 | 3,064 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $138,921,600 | 3,080 |
Average Assets, quarterly | $142,366,500 | 3,114 |
Volatile liabilities | $42,753,000 | 1,604 |
Insider loans | $518,000 | 5,197 |
FHLB advances | $35,000,000 | 217 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $366,000 | 9,546 |
Tier 1 (core) risk-based capital | $13,942,000 | 3,050 |
Tier 2 risk-based capital | $500,000 | 5,219 |
Total risk weighted assets | $62,288,000 | 4,295 |
Total unused commitments | $3,359,000 | 6,316 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $134,585,000 | 3,292 |
Cash and due from depository institutions | $246,000 | 7,503 |
Interest-bearing balances | $89,000 | 5,017 |
Securities | $60,347,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $69,295,000 | 3,871 |
Loan loss allowance | $500,000 | 5,719 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,112,000 | 3,667 |
Other real estate owned | $103,000 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,482,000 | 2,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,585,000 | 3,292 |
Total liabilities | $121,550,000 | 3,268 |
Total deposits | $90,817,000 | 4,047 |
Interest-bearing deposits | $90,817,000 | 3,513 |
Deposits held in domestic offices | $90,817,000 | 4,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $30,000,000 | 766 |
Subordinated debt | $0 | 260 |
All other liabilities | $733,000 | 4,544 |
Total equity capital | $13,035,000 | 3,387 |
Total bank equity capital | $13,035,000 | 3,387 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $13,035,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $11,000 | 10,724 |
Earning assets | $129,731,000 | 3,150 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $129,116,600 | 3,265 |
Average Assets, quarterly | $132,335,500 | 3,301 |
Volatile liabilities | $36,636,000 | 1,796 |
Insider loans | $662,000 | 4,654 |
FHLB advances | $30,000,000 | 246 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $295,000 | 9,958 |
Tier 1 (core) risk-based capital | $12,914,000 | 3,279 |
Tier 2 risk-based capital | $500,000 | 5,170 |
Total risk weighted assets | $60,140,000 | 4,343 |
Total unused commitments | $4,289,000 | 5,585 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $126,679,000 | 3,572 |
Cash and due from depository institutions | $508,000 | 7,879 |
Interest-bearing balances | $292,000 | 3,662 |
Securities | $51,709,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $69,856,000 | 3,845 |
Loan loss allowance | $500,000 | 5,927 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,184,000 | 3,516 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,422,000 | 3,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,679,000 | 3,572 |
Total liabilities | $114,862,000 | 3,544 |
Total deposits | $88,194,000 | 4,259 |
Interest-bearing deposits | $88,194,000 | 3,698 |
Deposits held in domestic offices | $88,194,000 | 4,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $26,000,000 | 823 |
Subordinated debt | $0 | 298 |
All other liabilities | $668,000 | 4,830 |
Total equity capital | $11,817,000 | 3,731 |
Total bank equity capital | $11,817,000 | 3,731 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $11,817,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $13,000 | 11,243 |
Earning assets | $121,857,000 | 3,408 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $111,491,400 | 3,845 |
Average Assets, quarterly | $123,283,000 | 3,613 |
Volatile liabilities | $31,044,000 | 2,027 |
Insider loans | $646,000 | 4,811 |
FHLB advances | $26,000,000 | 279 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $336,000 | 10,117 |
Tier 1 (core) risk-based capital | $11,817,000 | 3,627 |
Tier 2 risk-based capital | $500,000 | 5,261 |
Total risk weighted assets | $59,180,000 | 4,425 |
Total unused commitments | $336,000 | 10,127 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $102,634,000 | 4,325 |
Cash and due from depository institutions | $514,000 | 8,186 |
Interest-bearing balances | $278,000 | 3,972 |
Securities | $32,076,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $66,680,000 | 3,913 |
Loan loss allowance | $500,000 | 6,052 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,242,000 | 3,345 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,122,000 | 5,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,634,000 | 4,325 |
Total liabilities | $91,179,000 | 4,362 |
Total deposits | $90,622,000 | 4,179 |
Interest-bearing deposits | $90,622,000 | 3,635 |
Deposits held in domestic offices | $90,622,000 | 4,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $557,000 | 5,783 |
Total equity capital | $11,455,000 | 3,841 |
Total bank equity capital | $11,455,000 | 3,841 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $11,455,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $8,000 | 11,793 |
Earning assets | $99,034,000 | 4,124 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $102,541,200 | 4,162 |
Average Assets, quarterly | $102,996,000 | 4,254 |
Volatile liabilities | $4,441,000 | 7,330 |
Insider loans | $658,000 | 4,863 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $806,000 | 9,373 |
Tier 1 (core) risk-based capital | $11,455,000 | 3,717 |
Tier 2 risk-based capital | $500,000 | 5,271 |
Total risk weighted assets | $53,190,000 | 4,786 |
Total unused commitments | $806,000 | 9,381 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $100,748,000 | 4,351 |
Cash and due from depository institutions | $2,549,000 | 8,561 |
Interest-bearing balances | $1,936,000 | 1,636 |
Securities | $29,098,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $65,714,000 | 3,887 |
Loan loss allowance | $500,000 | 6,173 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,278,000 | 3,237 |
Other real estate owned | $50,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,059,000 | 6,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,748,000 | 4,351 |
Total liabilities | $89,730,000 | 4,417 |
Total deposits | $89,156,000 | 4,218 |
Interest-bearing deposits | $88,819,000 | 3,649 |
Deposits held in domestic offices | $89,156,000 | 4,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $574,000 | 4,760 |
Total equity capital | $11,018,000 | 3,696 |
Total bank equity capital | $11,018,000 | 3,696 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $11,018,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $4,000 | 12,447 |
Earning assets | $96,748,000 | 4,170 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $99,798,600 | 4,268 |
Average Assets, quarterly | $100,207,500 | 4,332 |
Volatile liabilities | $3,505,000 | 7,965 |
Insider loans | $821,000 | 4,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $157,000 | 11,311 |
Tier 1 (core) risk-based capital | $11,018,000 | 3,736 |
Tier 2 risk-based capital | $500,000 | 5,278 |
Total risk weighted assets | $53,259,000 | 4,677 |
Total unused commitments | $157,000 | 11,314 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $99,328,000 | 4,466 |
Cash and due from depository institutions | $7,103,000 | 8,903 |
Interest-bearing balances | $6,841,000 | 889 |
Securities | $25,128,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $63,594,000 | 3,930 |
Loan loss allowance | $500,000 | 6,380 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,368,000 | 3,095 |
Other real estate owned | $32,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,103,000 | 5,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,328,000 | 4,466 |
Total liabilities | $89,003,000 | 4,528 |
Total deposits | $88,443,000 | 4,365 |
Interest-bearing deposits | $88,207,000 | 3,830 |
Deposits held in domestic offices | $88,443,000 | 4,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $560,000 | 4,937 |
Total equity capital | $10,325,000 | 3,958 |
Total bank equity capital | $10,325,000 | 3,958 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $10,325,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $7,000 | 13,087 |
Earning assets | $95,563,000 | 4,303 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $98,757,400 | 4,389 |
Average Assets, quarterly | $99,493,000 | 4,425 |
Volatile liabilities | $3,324,000 | 8,022 |
Insider loans | $973,000 | 3,813 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $180,000 | 11,540 |
Tier 1 (core) risk-based capital | $10,325,000 | 3,869 |
Tier 2 risk-based capital | $500,000 | 5,273 |
Total risk weighted assets | $51,560,000 | 4,754 |
Total unused commitments | $1,180,000 | 8,896 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $98,262,000 | 4,594 |
Cash and due from depository institutions | $6,615,000 | 9,428 |
Interest-bearing balances | $6,412,000 | 1,162 |
Securities | $26,122,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $61,887,000 | 4,063 |
Loan loss allowance | $466,000 | 6,806 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,445,000 | 2,988 |
Other real estate owned | $74,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,119,000 | 5,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,262,000 | 4,594 |
Total liabilities | $88,729,000 | 4,650 |
Total deposits | $88,329,000 | 4,510 |
Interest-bearing deposits | $88,139,000 | 3,991 |
Deposits held in domestic offices | $88,329,000 | 4,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $400,000 | 6,813 |
Total equity capital | $9,533,000 | 4,068 |
Total bank equity capital | $9,533,000 | 4,068 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $9,533,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $6,000 | 13,728 |
Earning assets | $94,421,000 | 4,390 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $99,505,800 | 4,456 |
Average Assets, quarterly | $98,528,500 | 4,557 |
Volatile liabilities | $3,573,000 | 7,880 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $537,000 | 10,434 |
Tier 1 (core) risk-based capital | $9,533,000 | 3,999 |
Tier 2 risk-based capital | $432,000 | 5,890 |
Total risk weighted assets | $42,184,000 | 5,703 |
Total unused commitments | $537,000 | 10,458 |
Derivatives | $0 | 651 |