Home > Hoyne Interim Bank > Assets and Liabilities
Hoyne Interim Bank, Assets and Liabilities
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $63,878,000 | 4,517 |
Cash and due from depository institutions | $28,880,000 | 4,333 |
Interest-bearing balances | $28,614,000 | 2,037 |
Securities | $16,999,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $17,549,000 | 4,793 |
Loan loss allowance | $379,000 | 4,486 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $200,000 | 4,678 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $250,000 | 4,964 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $63,878,000 | 4,517 |
Total liabilities | $49,561,000 | 4,597 |
Total deposits | $43,701,000 | 4,646 |
Interest-bearing deposits | $43,436,000 | 4,411 |
Deposits held in domestic offices | $43,701,000 | 4,646 |
% insured | 93.44% | 327 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,860,000 | 2,336 |
Total equity capital | $14,317,000 | 3,777 |
Total bank equity capital | $14,317,000 | 3,777 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $14,317,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $69,000 | 4,959 |
Earning assets | $63,162,000 | 4,454 |
Long-term assets (5+ years) | $26,396,000 | 3,722 |
Average Assets, year-to-date | $62,990,500 | 4,483 |
Average Assets, quarterly | $64,841,000 | 4,497 |
Volatile liabilities | $4,406,000 | 3,920 |
Insider loans | $0 | 4,497 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $14,317,000 | 3,703 |
Tier 2 risk-based capital | $173,000 | 2,988 |
Total risk weighted assets | $13,604,000 | 3,061 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $65,804,000 | 4,506 |
Cash and due from depository institutions | $30,507,000 | 4,292 |
Interest-bearing balances | $30,151,000 | 1,978 |
Securities | $14,431,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $19,562,000 | 4,789 |
Loan loss allowance | $221,000 | 4,769 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $228,000 | 4,674 |
Other real estate owned | $91,000 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $985,000 | 4,448 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $65,804,000 | 4,506 |
Total liabilities | $48,709,000 | 4,633 |
Total deposits | $44,383,000 | 4,660 |
Interest-bearing deposits | $44,025,000 | 4,406 |
Deposits held in domestic offices | $44,383,000 | 4,660 |
% insured | 92.64% | 420 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $326,000 | 4,204 |
Total equity capital | $17,095,000 | 3,497 |
Total bank equity capital | $17,095,000 | 3,497 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $17,095,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $86,000 | 4,969 |
Earning assets | $64,144,000 | 4,457 |
Long-term assets (5+ years) | $26,375,000 | 3,677 |
Average Assets, year-to-date | $62,694,667 | 4,497 |
Average Assets, quarterly | $63,268,000 | 4,504 |
Volatile liabilities | $4,405,000 | 3,937 |
Insider loans | $0 | 4,520 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $16,954,000 | 3,430 |
Tier 2 risk-based capital | $184,000 | 3,060 |
Total risk weighted assets | $14,686,000 | 3,131 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $60,732,000 | 4,546 |
Cash and due from depository institutions | $27,772,000 | 4,328 |
Interest-bearing balances | $27,438,000 | 1,601 |
Securities | $10,464,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $21,278,000 | 4,769 |
Loan loss allowance | $241,000 | 4,775 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $230,000 | 4,713 |
Other real estate owned | $90,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $898,000 | 4,530 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $60,732,000 | 4,546 |
Total liabilities | $43,333,000 | 4,700 |
Total deposits | $43,035,000 | 4,668 |
Interest-bearing deposits | $42,669,000 | 4,436 |
Deposits held in domestic offices | $43,035,000 | 4,668 |
% insured | 93.25% | 430 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $298,000 | 4,144 |
Total equity capital | $17,399,000 | 3,428 |
Total bank equity capital | $17,399,000 | 3,428 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $17,399,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $80,000 | 5,016 |
Earning assets | $59,180,000 | 4,489 |
Long-term assets (5+ years) | $22,747,000 | 3,792 |
Average Assets, year-to-date | $61,140,000 | 4,543 |
Average Assets, quarterly | $61,140,000 | 4,543 |
Volatile liabilities | $405,000 | 4,904 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $17,266,000 | 3,402 |
Tier 2 risk-based capital | $185,000 | 3,222 |
Total risk weighted assets | $14,718,000 | 3,306 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $61,548,000 | 4,585 |
Cash and due from depository institutions | $28,139,000 | 4,378 |
Interest-bearing balances | $27,897,000 | 1,461 |
Securities | $9,343,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $22,974,000 | 4,801 |
Loan loss allowance | $310,000 | 4,692 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $233,000 | 4,763 |
Other real estate owned | $92,000 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $767,000 | 4,712 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $61,548,000 | 4,585 |
Total liabilities | $43,910,000 | 4,737 |
Total deposits | $43,619,000 | 4,710 |
Interest-bearing deposits | $43,180,000 | 4,472 |
Deposits held in domestic offices | $43,619,000 | 4,710 |
% insured | 93.07% | 460 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $291,000 | 4,200 |
Total equity capital | $17,638,000 | 3,439 |
Total bank equity capital | $17,638,000 | 3,439 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $17,638,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $91,000 | 5,062 |
Earning assets | $60,214,000 | 4,531 |
Long-term assets (5+ years) | $22,640,000 | 3,789 |
Average Assets, year-to-date | $63,803,000 | 4,532 |
Average Assets, quarterly | $61,530,500 | 4,581 |
Volatile liabilities | $404,000 | 4,965 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $17,499,000 | 3,392 |
Tier 2 risk-based capital | $191,000 | 4,869 |
Total risk weighted assets | $15,128,000 | 5,016 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $61,513,000 | 4,634 |
Cash and due from depository institutions | $27,404,000 | 4,440 |
Interest-bearing balances | $27,102,000 | 1,439 |
Securities | $8,839,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $24,273,000 | 4,850 |
Loan loss allowance | $309,000 | 4,753 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $225,000 | 4,840 |
Other real estate owned | $92,000 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $680,000 | 4,860 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $61,513,000 | 4,634 |
Total liabilities | $43,606,000 | 4,802 |
Total deposits | $43,399,000 | 4,768 |
Interest-bearing deposits | $42,988,000 | 4,520 |
Deposits held in domestic offices | $43,399,000 | 4,768 |
% insured | 95.79% | 227 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $207,000 | 4,653 |
Total equity capital | $17,907,000 | 3,444 |
Total bank equity capital | $17,907,000 | 3,443 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $17,907,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $98,000 | 5,145 |
Earning assets | $60,214,000 | 4,574 |
Long-term assets (5+ years) | $22,793,000 | 3,793 |
Average Assets, year-to-date | $64,366,750 | 4,586 |
Average Assets, quarterly | $62,442,500 | 4,620 |
Volatile liabilities | $403,000 | 5,034 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $17,758,000 | 3,384 |
Tier 2 risk-based capital | $193,000 | 4,950 |
Total risk weighted assets | $15,296,000 | 5,095 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $63,372,000 | 4,636 |
Cash and due from depository institutions | $27,436,000 | 4,480 |
Interest-bearing balances | $27,100,000 | 1,342 |
Securities | $8,904,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $26,020,000 | 4,832 |
Loan loss allowance | $356,000 | 4,698 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $226,000 | 4,870 |
Other real estate owned | $92,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $694,000 | 4,875 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $63,371,000 | 4,636 |
Total liabilities | $45,418,000 | 4,809 |
Total deposits | $45,219,000 | 4,765 |
Interest-bearing deposits | $44,782,000 | 4,501 |
Deposits held in domestic offices | $45,219,000 | 4,765 |
% insured | 95.34% | 283 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $199,000 | 4,597 |
Total equity capital | $17,953,000 | 3,419 |
Total bank equity capital | $17,953,000 | 3,419 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $17,953,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $100,000 | 5,187 |
Earning assets | $62,024,000 | 4,573 |
Long-term assets (5+ years) | $24,631,000 | 3,730 |
Average Assets, year-to-date | $65,318,000 | 4,601 |
Average Assets, quarterly | $64,498,500 | 4,623 |
Volatile liabilities | $403,000 | 5,079 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $17,953,000 | 3,352 |
Tier 2 risk-based capital | $209,000 | 4,945 |
Total risk weighted assets | $16,609,000 | 5,106 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $65,625,000 | 4,647 |
Cash and due from depository institutions | $26,148,000 | 4,526 |
Interest-bearing balances | $25,846,000 | 1,437 |
Securities | $11,122,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $27,362,000 | 4,834 |
Loan loss allowance | $375,000 | 4,705 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $217,000 | 4,927 |
Other real estate owned | $92,000 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $684,000 | 4,932 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $65,625,000 | 4,647 |
Total liabilities | $47,559,000 | 4,818 |
Total deposits | $47,337,000 | 4,780 |
Interest-bearing deposits | $47,023,000 | 4,510 |
Deposits held in domestic offices | $47,337,000 | 4,780 |
% insured | 93.83% | 437 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $222,000 | 4,469 |
Total equity capital | $18,066,000 | 3,383 |
Total bank equity capital | $18,066,000 | 3,383 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $18,066,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $115,000 | 5,208 |
Earning assets | $64,330,000 | 4,574 |
Long-term assets (5+ years) | $25,856,000 | 3,739 |
Average Assets, year-to-date | $66,291,000 | 4,635 |
Average Assets, quarterly | $66,291,000 | 4,635 |
Volatile liabilities | $403,000 | 5,118 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $18,066,000 | 3,354 |
Tier 2 risk-based capital | $224,000 | 4,972 |
Total risk weighted assets | $17,808,000 | 5,140 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $66,957,000 | 4,664 |
Cash and due from depository institutions | $24,141,000 | 4,572 |
Interest-bearing balances | $23,881,000 | 1,335 |
Securities | $13,738,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $28,294,000 | 4,862 |
Loan loss allowance | $384,000 | 4,721 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $214,000 | 4,965 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $570,000 | 5,069 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $66,957,000 | 4,664 |
Total liabilities | $48,745,000 | 4,830 |
Total deposits | $48,525,000 | 4,791 |
Interest-bearing deposits | $47,648,000 | 4,514 |
Deposits held in domestic offices | $48,525,000 | 4,791 |
% insured | 93.51% | 462 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $220,000 | 4,404 |
Total equity capital | $18,212,000 | 3,337 |
Total bank equity capital | $18,212,000 | 3,337 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $18,212,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $120,000 | 5,241 |
Earning assets | $65,913,000 | 4,584 |
Long-term assets (5+ years) | $26,572,000 | 3,746 |
Average Assets, year-to-date | $69,708,200 | 4,583 |
Average Assets, quarterly | $67,301,000 | 4,641 |
Volatile liabilities | $402,000 | 5,161 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $18,212,000 | 3,336 |
Tier 2 risk-based capital | $233,000 | 4,996 |
Total risk weighted assets | $18,496,000 | 5,169 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $67,645,000 | 4,676 |
Cash and due from depository institutions | $21,799,000 | 4,612 |
Interest-bearing balances | $21,512,000 | 1,427 |
Securities | $15,585,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $29,432,000 | 4,889 |
Loan loss allowance | $393,000 | 4,750 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $217,000 | 5,023 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $612,000 | 5,119 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $67,645,000 | 4,676 |
Total liabilities | $49,461,000 | 4,859 |
Total deposits | $49,314,000 | 4,809 |
Interest-bearing deposits | $48,780,000 | 4,512 |
Deposits held in domestic offices | $49,314,000 | 4,809 |
% insured | 94.20% | 410 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $147,000 | 4,906 |
Total equity capital | $18,184,000 | 3,328 |
Total bank equity capital | $18,184,000 | 3,328 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $18,184,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $130,000 | 5,302 |
Earning assets | $66,529,000 | 4,608 |
Long-term assets (5+ years) | $27,510,000 | 3,736 |
Average Assets, year-to-date | $70,396,000 | 4,623 |
Average Assets, quarterly | $68,934,500 | 4,648 |
Volatile liabilities | $402,000 | 5,225 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $18,184,000 | 3,350 |
Tier 2 risk-based capital | $244,000 | 5,039 |
Total risk weighted assets | $19,383,000 | 5,220 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $70,224,000 | 4,675 |
Cash and due from depository institutions | $23,700,000 | 4,675 |
Interest-bearing balances | $23,429,000 | 1,306 |
Securities | $15,699,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $29,977,000 | 4,918 |
Loan loss allowance | $405,000 | 4,766 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $218,000 | 5,084 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $630,000 | 5,132 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $70,224,000 | 4,675 |
Total liabilities | $52,065,000 | 4,865 |
Total deposits | $51,896,000 | 4,811 |
Interest-bearing deposits | $51,328,000 | 4,499 |
Deposits held in domestic offices | $51,896,000 | 4,811 |
% insured | 95.34% | 296 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $169,000 | 4,738 |
Total equity capital | $18,159,000 | 3,341 |
Total bank equity capital | $18,159,000 | 3,341 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $18,159,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $128,000 | 5,339 |
Earning assets | $69,105,000 | 4,606 |
Long-term assets (5+ years) | $28,573,000 | 3,759 |
Average Assets, year-to-date | $71,313,000 | 4,661 |
Average Assets, quarterly | $70,772,000 | 4,670 |
Volatile liabilities | $402,000 | 5,265 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $18,159,000 | 3,348 |
Tier 2 risk-based capital | $254,000 | 5,056 |
Total risk weighted assets | $20,128,000 | 5,254 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $71,320,000 | 4,720 |
Cash and due from depository institutions | $32,113,000 | 4,613 |
Interest-bearing balances | $31,814,000 | 1,114 |
Securities | $16,768,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $21,576,000 | 5,207 |
Loan loss allowance | $398,000 | 4,836 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $214,000 | 5,144 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $649,000 | 5,147 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $71,320,000 | 4,720 |
Total liabilities | $53,169,000 | 4,907 |
Total deposits | $53,001,000 | 4,858 |
Interest-bearing deposits | $52,567,000 | 4,531 |
Deposits held in domestic offices | $53,001,000 | 4,858 |
% insured | 95.22% | 329 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $168,000 | 4,743 |
Total equity capital | $18,151,000 | 3,346 |
Total bank equity capital | $18,151,000 | 3,346 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $18,151,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $90,000 | 5,487 |
Earning assets | $70,158,000 | 4,646 |
Long-term assets (5+ years) | $20,355,000 | 4,217 |
Average Assets, year-to-date | $71,857,500 | 4,710 |
Average Assets, quarterly | $71,857,500 | 4,710 |
Volatile liabilities | $401,000 | 5,296 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $18,151,000 | 3,360 |
Tier 2 risk-based capital | $205,000 | 5,222 |
Total risk weighted assets | $16,172,000 | 5,405 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $72,461,000 | 4,755 |
Cash and due from depository institutions | $31,852,000 | 4,680 |
Interest-bearing balances | $31,504,000 | 1,033 |
Securities | $16,876,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $22,779,000 | 5,234 |
Loan loss allowance | $398,000 | 4,891 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $213,000 | 5,196 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $741,000 | 5,139 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $72,461,000 | 4,755 |
Total liabilities | $54,204,000 | 4,929 |
Total deposits | $53,967,000 | 4,888 |
Interest-bearing deposits | $53,312,000 | 4,552 |
Deposits held in domestic offices | $53,967,000 | 4,888 |
% insured | 95.06% | 344 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $237,000 | 4,430 |
Total equity capital | $18,257,000 | 3,364 |
Total bank equity capital | $18,257,000 | 3,364 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $18,257,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $101,000 | 5,524 |
Earning assets | $71,159,000 | 4,660 |
Long-term assets (5+ years) | $25,163,000 | 4,033 |
Average Assets, year-to-date | $74,368,000 | 4,703 |
Average Assets, quarterly | $73,019,500 | 4,734 |
Volatile liabilities | $401,000 | 5,370 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $18,257,000 | 3,352 |
Tier 2 risk-based capital | $212,000 | 5,274 |
Total risk weighted assets | $16,769,000 | 5,458 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $73,578,000 | 4,775 |
Cash and due from depository institutions | $31,536,000 | 4,711 |
Interest-bearing balances | $31,169,000 | 1,081 |
Securities | $16,991,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $23,969,000 | 5,254 |
Loan loss allowance | $398,000 | 4,960 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $204,000 | 5,268 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $878,000 | 5,072 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $73,578,000 | 4,775 |
Total liabilities | $55,248,000 | 4,942 |
Total deposits | $55,052,000 | 4,885 |
Interest-bearing deposits | $410,000 | 5,723 |
Deposits held in domestic offices | $55,052,000 | 4,885 |
% insured | 95.91% | 275 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $196,000 | 4,899 |
Total equity capital | $18,330,000 | 3,422 |
Total bank equity capital | $18,330,000 | 3,421 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $18,330,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $98,000 | 5,599 |
Earning assets | $72,129,000 | 4,677 |
Long-term assets (5+ years) | $26,370,000 | 4,034 |
Average Assets, year-to-date | $74,844,750 | 4,743 |
Average Assets, quarterly | $74,359,000 | 4,759 |
Volatile liabilities | $653,000 | 5,326 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $18,330,000 | 3,368 |
Tier 2 risk-based capital | $220,000 | 5,315 |
Total risk weighted assets | $17,447,000 | 5,497 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $75,140,000 | 4,769 |
Cash and due from depository institutions | $32,430,000 | 4,755 |
Interest-bearing balances | $32,040,000 | 1,002 |
Securities | $17,106,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $24,576,000 | 5,259 |
Loan loss allowance | $462,000 | 4,843 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $206,000 | 5,310 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $822,000 | 5,116 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $75,140,000 | 4,769 |
Total liabilities | $56,764,000 | 4,953 |
Total deposits | $56,621,000 | 4,900 |
Interest-bearing deposits | $56,180,000 | 4,552 |
Deposits held in domestic offices | $56,621,000 | 4,900 |
% insured | 96.33% | 241 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $143,000 | 5,075 |
Total equity capital | $18,376,000 | 3,401 |
Total bank equity capital | $18,376,000 | 3,401 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $18,376,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $96,000 | 5,632 |
Earning assets | $73,722,000 | 4,673 |
Long-term assets (5+ years) | $26,869,000 | 4,042 |
Average Assets, year-to-date | $75,267,000 | 4,760 |
Average Assets, quarterly | $75,058,500 | 4,770 |
Volatile liabilities | $252,000 | 5,568 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $18,376,000 | 3,343 |
Tier 2 risk-based capital | $259,000 | 5,250 |
Total risk weighted assets | $20,513,000 | 5,476 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $74,977,000 | 4,824 |
Cash and due from depository institutions | $31,108,000 | 4,804 |
Interest-bearing balances | $30,676,000 | 1,210 |
Securities | $17,220,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $25,629,000 | 5,264 |
Loan loss allowance | $462,000 | 4,913 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $216,000 | 5,348 |
Other real estate owned | $0 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $804,000 | 5,166 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $74,977,000 | 4,824 |
Total liabilities | $56,684,000 | 5,014 |
Total deposits | $56,562,000 | 4,957 |
Interest-bearing deposits | $56,254,000 | 4,602 |
Deposits held in domestic offices | $56,562,000 | 4,957 |
% insured | 97.18% | 170 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $122,000 | 5,168 |
Total equity capital | $18,293,000 | 3,388 |
Total bank equity capital | $18,293,000 | 3,387 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $18,293,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $88,000 | 5,707 |
Earning assets | $73,525,000 | 4,715 |
Long-term assets (5+ years) | $29,598,000 | 3,944 |
Average Assets, year-to-date | $75,330,500 | 4,811 |
Average Assets, quarterly | $75,330,500 | 4,811 |
Volatile liabilities | $252,000 | 5,624 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $18,293,000 | 3,358 |
Tier 2 risk-based capital | $265,000 | 5,288 |
Total risk weighted assets | $20,961,000 | 5,506 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $75,684,000 | 4,836 |
Cash and due from depository institutions | $30,150,000 | 4,852 |
Interest-bearing balances | $29,731,000 | 1,112 |
Securities | $18,039,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $26,548,000 | 5,298 |
Loan loss allowance | $521,000 | 4,799 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $227,000 | 5,376 |
Other real estate owned | $0 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $720,000 | 5,353 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $75,684,000 | 4,836 |
Total liabilities | $57,369,000 | 5,037 |
Total deposits | $57,187,000 | 4,990 |
Interest-bearing deposits | $56,709,000 | 4,604 |
Deposits held in domestic offices | $57,187,000 | 4,990 |
% insured | 97.34% | 160 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $182,000 | 4,804 |
Total equity capital | $18,315,000 | 3,376 |
Total bank equity capital | $18,315,000 | 3,374 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $18,315,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $105,000 | 5,730 |
Earning assets | $74,318,000 | 4,732 |
Long-term assets (5+ years) | $30,495,000 | 3,926 |
Average Assets, year-to-date | $77,207,000 | 4,789 |
Average Assets, quarterly | $75,767,000 | 4,825 |
Volatile liabilities | $252,000 | 5,679 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $18,315,000 | 3,355 |
Tier 2 risk-based capital | $268,000 | 5,329 |
Total risk weighted assets | $21,189,000 | 5,560 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $75,850,000 | 4,864 |
Cash and due from depository institutions | $29,038,000 | 4,895 |
Interest-bearing balances | $28,568,000 | 1,231 |
Securities | $18,150,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $27,683,000 | 5,324 |
Loan loss allowance | $521,000 | 4,868 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $237,000 | 5,410 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $742,000 | 5,371 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $75,850,000 | 4,864 |
Total liabilities | $57,615,000 | 5,055 |
Total deposits | $57,443,000 | 4,997 |
Interest-bearing deposits | $56,996,000 | 4,625 |
Deposits held in domestic offices | $57,443,000 | 4,997 |
% insured | 96.72% | 221 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $172,000 | 5,213 |
Total equity capital | $18,235,000 | 3,472 |
Total bank equity capital | $18,235,000 | 3,470 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $18,235,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $103,000 | 5,813 |
Earning assets | $74,401,000 | 4,760 |
Long-term assets (5+ years) | $31,717,000 | 3,874 |
Average Assets, year-to-date | $77,587,750 | 4,820 |
Average Assets, quarterly | $76,270,000 | 4,851 |
Volatile liabilities | $274,000 | 5,691 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $18,235,000 | 3,375 |
Tier 2 risk-based capital | $275,000 | 5,365 |
Total risk weighted assets | $21,775,000 | 5,596 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $76,690,000 | 4,892 |
Cash and due from depository institutions | $28,199,000 | 4,950 |
Interest-bearing balances | $27,881,000 | 1,185 |
Securities | $18,247,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $29,265,000 | 5,311 |
Loan loss allowance | $560,000 | 4,819 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $242,000 | 5,465 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $737,000 | 5,388 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $76,690,000 | 4,892 |
Total liabilities | $58,570,000 | 5,070 |
Total deposits | $58,401,000 | 5,017 |
Interest-bearing deposits | $57,861,000 | 4,631 |
Deposits held in domestic offices | $58,401,000 | 5,017 |
% insured | 97.34% | 178 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $169,000 | 5,204 |
Total equity capital | $18,120,000 | 3,483 |
Total bank equity capital | $18,120,000 | 3,483 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $18,120,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $103,000 | 5,871 |
Earning assets | $75,393,000 | 4,779 |
Long-term assets (5+ years) | $33,130,000 | 3,825 |
Average Assets, year-to-date | $78,167,000 | 4,860 |
Average Assets, quarterly | $77,363,500 | 4,871 |
Volatile liabilities | $274,000 | 5,758 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $18,120,000 | 3,369 |
Tier 2 risk-based capital | $285,000 | 5,383 |
Total risk weighted assets | $22,523,000 | 5,642 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $78,037,000 | 4,904 |
Cash and due from depository institutions | $28,354,000 | 4,993 |
Interest-bearing balances | $28,055,000 | 1,285 |
Securities | $17,841,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $30,479,000 | 5,309 |
Loan loss allowance | $560,000 | 4,862 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $254,000 | 5,509 |
Other real estate owned | $107,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,002,000 | 5,140 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $78,037,000 | 4,904 |
Total liabilities | $60,001,000 | 5,093 |
Total deposits | $59,855,000 | 5,039 |
Interest-bearing deposits | $59,465,000 | 4,642 |
Deposits held in domestic offices | $59,855,000 | 5,039 |
% insured | 97.12% | 213 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $146,000 | 5,256 |
Total equity capital | $18,036,000 | 3,461 |
Total bank equity capital | $18,036,000 | 3,461 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $18,036,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $99,000 | 5,929 |
Earning assets | $76,375,000 | 4,791 |
Long-term assets (5+ years) | $33,168,000 | 3,858 |
Average Assets, year-to-date | $78,905,500 | 4,881 |
Average Assets, quarterly | $78,905,500 | 4,881 |
Volatile liabilities | $274,000 | 5,820 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $18,036,000 | 3,370 |
Tier 2 risk-based capital | $296,000 | 5,404 |
Total risk weighted assets | $23,423,000 | 5,671 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $79,774,000 | 4,890 |
Cash and due from depository institutions | $29,871,000 | 5,042 |
Interest-bearing balances | $29,449,000 | 1,117 |
Securities | $16,956,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $31,599,000 | 5,316 |
Loan loss allowance | $560,000 | 4,884 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $266,000 | 5,552 |
Other real estate owned | $122,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $960,000 | 5,268 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $79,774,000 | 4,890 |
Total liabilities | $61,789,000 | 5,099 |
Total deposits | $61,574,000 | 5,034 |
Interest-bearing deposits | $60,837,000 | 4,636 |
Deposits held in domestic offices | $61,574,000 | 5,034 |
% insured | 97.14% | 225 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $215,000 | 4,869 |
Total equity capital | $17,985,000 | 3,448 |
Total bank equity capital | $17,985,000 | 3,448 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $17,985,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $93,000 | 6,005 |
Earning assets | $78,004,000 | 4,782 |
Long-term assets (5+ years) | $37,858,000 | 3,665 |
Average Assets, year-to-date | $81,123,800 | 4,842 |
Average Assets, quarterly | $79,638,500 | 4,888 |
Volatile liabilities | $274,000 | 5,893 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $17,985,000 | 3,377 |
Tier 2 risk-based capital | $295,000 | 5,435 |
Total risk weighted assets | $23,298,000 | 5,722 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $79,503,000 | 4,940 |
Cash and due from depository institutions | $27,682,000 | 5,100 |
Interest-bearing balances | $27,275,000 | 1,207 |
Securities | $16,295,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $34,129,000 | 5,287 |
Loan loss allowance | $580,000 | 4,893 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $278,000 | 5,606 |
Other real estate owned | $122,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $997,000 | 5,280 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $79,503,000 | 4,940 |
Total liabilities | $61,588,000 | 5,140 |
Total deposits | $61,459,000 | 5,073 |
Interest-bearing deposits | $60,985,000 | 4,664 |
Deposits held in domestic offices | $61,459,000 | 5,073 |
% insured | 97.31% | 236 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $129,000 | 5,622 |
Total equity capital | $17,915,000 | 3,491 |
Total bank equity capital | $17,915,000 | 3,489 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $17,915,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $100,000 | 6,090 |
Earning assets | $77,699,000 | 4,839 |
Long-term assets (5+ years) | $35,770,000 | 3,807 |
Average Assets, year-to-date | $81,461,250 | 4,891 |
Average Assets, quarterly | $80,227,500 | 4,920 |
Volatile liabilities | $273,000 | 5,966 |
Insider loans | $131,000 | 5,101 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $17,915,000 | 3,405 |
Tier 2 risk-based capital | $310,000 | 5,466 |
Total risk weighted assets | $24,541,000 | 5,758 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $80,952,000 | 4,953 |
Cash and due from depository institutions | $28,060,000 | 5,148 |
Interest-bearing balances | $27,703,000 | 1,140 |
Securities | $16,421,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $35,083,000 | 5,285 |
Loan loss allowance | $580,000 | 4,934 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $279,000 | 5,660 |
Other real estate owned | $122,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $987,000 | 5,327 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $80,952,000 | 4,953 |
Total liabilities | $63,174,000 | 5,152 |
Total deposits | $62,987,000 | 5,083 |
Interest-bearing deposits | $62,430,000 | 4,666 |
Deposits held in domestic offices | $62,987,000 | 5,083 |
% insured | 97.47% | 230 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $187,000 | 5,242 |
Total equity capital | $17,778,000 | 3,473 |
Total bank equity capital | $17,778,000 | 3,471 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $17,778,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $87,000 | 6,189 |
Earning assets | $79,207,000 | 4,845 |
Long-term assets (5+ years) | $37,937,000 | 3,734 |
Average Assets, year-to-date | $82,114,000 | 4,933 |
Average Assets, quarterly | $81,241,000 | 4,951 |
Volatile liabilities | $273,000 | 6,041 |
Insider loans | $132,000 | 5,154 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $17,778,000 | 3,406 |
Tier 2 risk-based capital | $317,000 | 5,487 |
Total risk weighted assets | $25,095,000 | 5,780 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $81,530,000 | 4,997 |
Cash and due from depository institutions | $28,538,000 | 5,077 |
Interest-bearing balances | $28,164,000 | 1,340 |
Securities | $15,551,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $35,812,000 | 5,273 |
Loan loss allowance | $580,000 | 4,985 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $292,000 | 5,689 |
Other real estate owned | $122,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,215,000 | 5,039 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $81,530,000 | 4,997 |
Total liabilities | $63,808,000 | 5,186 |
Total deposits | $63,676,000 | 5,120 |
Interest-bearing deposits | $63,286,000 | 4,694 |
Deposits held in domestic offices | $63,676,000 | 5,120 |
% insured | 97.77% | 192 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $132,000 | 5,588 |
Total equity capital | $17,722,000 | 3,516 |
Total bank equity capital | $17,722,000 | 3,514 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $17,722,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $96,000 | 6,218 |
Earning assets | $79,527,000 | 4,886 |
Long-term assets (5+ years) | $38,332,000 | 3,724 |
Average Assets, year-to-date | $82,695,000 | 4,968 |
Average Assets, quarterly | $82,695,000 | 4,968 |
Volatile liabilities | $273,000 | 6,079 |
Insider loans | $134,000 | 5,178 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $17,722,000 | 3,419 |
Tier 2 risk-based capital | $324,000 | 5,423 |
Total risk weighted assets | $25,705,000 | 5,794 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $83,860,000 | 5,002 |
Cash and due from depository institutions | $28,721,000 | 5,256 |
Interest-bearing balances | $28,337,000 | 1,191 |
Securities | $16,854,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $36,907,000 | 5,307 |
Loan loss allowance | $580,000 | 5,065 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $305,000 | 5,742 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,073,000 | 5,303 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $83,860,000 | 5,002 |
Total liabilities | $66,196,000 | 5,186 |
Total deposits | $65,956,000 | 5,110 |
Interest-bearing deposits | $65,335,000 | 4,663 |
Deposits held in domestic offices | $65,956,000 | 5,110 |
% insured | 97.53% | 243 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $240,000 | 4,974 |
Total equity capital | $17,664,000 | 3,517 |
Total bank equity capital | $17,664,000 | 3,516 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $17,664,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $96,000 | 6,308 |
Earning assets | $82,098,000 | 4,867 |
Long-term assets (5+ years) | $39,694,000 | 3,719 |
Average Assets, year-to-date | $86,566,400 | 4,915 |
Average Assets, quarterly | $84,409,500 | 4,972 |
Volatile liabilities | $273,000 | 6,184 |
Insider loans | $135,000 | 5,287 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $17,664,000 | 3,439 |
Tier 2 risk-based capital | $330,000 | 5,556 |
Total risk weighted assets | $26,136,000 | 5,872 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $84,959,000 | 5,005 |
Cash and due from depository institutions | $26,222,000 | 5,326 |
Interest-bearing balances | $25,803,000 | 1,288 |
Securities | $18,700,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $38,502,000 | 5,306 |
Loan loss allowance | $596,000 | 5,069 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $317,000 | 5,778 |
Other real estate owned | $110,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,108,000 | 5,371 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $84,959,000 | 5,005 |
Total liabilities | $67,396,000 | 5,198 |
Total deposits | $67,244,000 | 5,123 |
Interest-bearing deposits | $66,621,000 | 4,683 |
Deposits held in domestic offices | $67,244,000 | 5,123 |
% insured | 97.82% | 219 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $152,000 | 5,768 |
Total equity capital | $17,563,000 | 3,540 |
Total bank equity capital | $17,563,000 | 3,539 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $17,563,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $108,000 | 6,353 |
Earning assets | $83,005,000 | 4,888 |
Long-term assets (5+ years) | $39,415,000 | 3,800 |
Average Assets, year-to-date | $87,243,000 | 4,954 |
Average Assets, quarterly | $85,933,500 | 4,988 |
Volatile liabilities | $272,000 | 6,247 |
Insider loans | $137,000 | 5,341 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $17,563,000 | 3,469 |
Tier 2 risk-based capital | $346,000 | 5,573 |
Total risk weighted assets | $27,426,000 | 5,877 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $86,908,000 | 5,017 |
Cash and due from depository institutions | $24,590,000 | 5,257 |
Interest-bearing balances | $24,200,000 | 1,335 |
Securities | $20,892,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $39,890,000 | 5,264 |
Loan loss allowance | $596,000 | 5,118 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $323,000 | 5,811 |
Other real estate owned | $110,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,103,000 | 5,345 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $86,908,000 | 5,017 |
Total liabilities | $69,466,000 | 5,189 |
Total deposits | $69,253,000 | 5,119 |
Interest-bearing deposits | $68,585,000 | 4,642 |
Deposits held in domestic offices | $69,253,000 | 5,119 |
% insured | 97.73% | 240 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $213,000 | 5,344 |
Total equity capital | $17,442,000 | 3,549 |
Total bank equity capital | $17,442,000 | 3,547 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $17,442,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $93,000 | 6,466 |
Earning assets | $84,982,000 | 4,873 |
Long-term assets (5+ years) | $42,596,000 | 3,679 |
Average Assets, year-to-date | $88,004,330 | 4,974 |
Average Assets, quarterly | $87,258,000 | 5,003 |
Volatile liabilities | $272,000 | 6,296 |
Insider loans | $138,000 | 5,388 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $17,442,000 | 3,475 |
Tier 2 risk-based capital | $363,000 | 5,562 |
Total risk weighted assets | $28,796,000 | 5,852 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $87,608,000 | 5,041 |
Cash and due from depository institutions | $22,938,000 | 5,198 |
Interest-bearing balances | $22,513,000 | 1,658 |
Securities | $22,149,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $41,096,000 | 5,237 |
Loan loss allowance | $596,000 | 5,189 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $338,000 | 5,830 |
Other real estate owned | $0 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,087,000 | 5,441 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $87,608,000 | 5,041 |
Total liabilities | $70,268,000 | 5,223 |
Total deposits | $70,017,000 | 5,156 |
Interest-bearing deposits | $69,471,000 | 4,682 |
Deposits held in domestic offices | $70,017,000 | 5,156 |
% insured | 98.45% | 152 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $251,000 | 5,063 |
Total equity capital | $17,340,000 | 3,529 |
Total bank equity capital | $17,340,000 | 3,526 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $17,340,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $113,000 | 6,446 |
Earning assets | $85,758,000 | 4,892 |
Long-term assets (5+ years) | $48,197,000 | 3,382 |
Average Assets, year-to-date | $88,552,500 | 5,006 |
Average Assets, quarterly | $88,552,500 | 5,006 |
Volatile liabilities | $272,000 | 6,339 |
Insider loans | $140,000 | 5,420 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $17,340,000 | 3,495 |
Tier 2 risk-based capital | $376,000 | 5,565 |
Total risk weighted assets | $29,889,000 | 5,864 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $89,497,000 | 5,006 |
Cash and due from depository institutions | $20,323,000 | 5,259 |
Interest-bearing balances | $19,955,000 | 1,698 |
Securities | $25,305,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $42,539,000 | 5,250 |
Loan loss allowance | $596,000 | 5,237 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $353,000 | 5,860 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $977,000 | 5,689 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $89,497,000 | 5,006 |
Total liabilities | $72,326,000 | 5,198 |
Total deposits | $72,057,000 | 5,111 |
Interest-bearing deposits | $71,257,000 | 4,643 |
Deposits held in domestic offices | $72,057,000 | 5,111 |
% insured | 97.87% | 242 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $269,000 | 4,933 |
Total equity capital | $17,171,000 | 3,524 |
Total bank equity capital | $17,171,000 | 3,522 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $17,171,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $110,000 | 6,539 |
Earning assets | $87,799,000 | 4,854 |
Long-term assets (5+ years) | $50,895,000 | 3,247 |
Average Assets, year-to-date | $91,646,600 | 4,939 |
Average Assets, quarterly | $89,959,000 | 4,991 |
Volatile liabilities | $271,000 | 6,452 |
Insider loans | $141,000 | 5,446 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $17,171,000 | 3,517 |
Tier 2 risk-based capital | $389,000 | 5,572 |
Total risk weighted assets | $30,946,000 | 5,897 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $90,421,000 | 5,014 |
Cash and due from depository institutions | $20,122,000 | 5,303 |
Interest-bearing balances | $19,734,000 | 1,725 |
Securities | $25,559,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $43,333,000 | 5,269 |
Loan loss allowance | $596,000 | 5,314 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $368,000 | 5,881 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,039,000 | 5,675 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $90,421,000 | 5,014 |
Total liabilities | $73,363,000 | 5,204 |
Total deposits | $73,227,000 | 5,103 |
Interest-bearing deposits | $72,649,000 | 4,637 |
Deposits held in domestic offices | $73,227,000 | 5,102 |
% insured | 98.15% | 210 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $136,000 | 6,055 |
Total equity capital | $17,058,000 | 3,579 |
Total bank equity capital | $17,058,000 | 3,578 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $17,058,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $146,000 | 6,471 |
Earning assets | $88,626,000 | 4,856 |
Long-term assets (5+ years) | $52,201,000 | 3,222 |
Average Assets, year-to-date | $92,184,000 | 4,971 |
Average Assets, quarterly | $91,281,000 | 4,991 |
Volatile liabilities | $535,000 | 6,352 |
Insider loans | $143,000 | 5,498 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $17,058,000 | 3,554 |
Tier 2 risk-based capital | $393,000 | 5,641 |
Total risk weighted assets | $31,243,000 | 5,936 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $92,141,000 | 5,000 |
Cash and due from depository institutions | $20,442,000 | 5,339 |
Interest-bearing balances | $20,064,000 | 1,805 |
Securities | $25,850,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $44,421,000 | 5,231 |
Loan loss allowance | $596,000 | 5,346 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $387,000 | 5,886 |
Other real estate owned | $0 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,041,000 | 5,671 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $92,141,000 | 5,000 |
Total liabilities | $75,250,000 | 5,183 |
Total deposits | $75,006,000 | 5,084 |
Interest-bearing deposits | $74,237,000 | 4,607 |
Deposits held in domestic offices | $75,006,000 | 5,084 |
% insured | 97.62% | 298 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $244,000 | 5,331 |
Total equity capital | $16,891,000 | 3,608 |
Total bank equity capital | $16,891,000 | 3,607 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $16,891,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $119,000 | 6,644 |
Earning assets | $90,335,000 | 4,835 |
Long-term assets (5+ years) | $53,362,000 | 3,150 |
Average Assets, year-to-date | $92,771,670 | 4,991 |
Average Assets, quarterly | $92,250,500 | 5,002 |
Volatile liabilities | $835,000 | 6,163 |
Insider loans | $144,000 | 5,558 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $16,891,000 | 3,564 |
Tier 2 risk-based capital | $401,000 | 5,643 |
Total risk weighted assets | $31,886,000 | 5,939 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $92,360,000 | 5,055 |
Cash and due from depository institutions | $19,947,000 | 5,376 |
Interest-bearing balances | $19,524,000 | 2,196 |
Securities | $24,592,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $46,142,000 | 5,170 |
Loan loss allowance | $596,000 | 5,407 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $400,000 | 5,904 |
Other real estate owned | $73,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,206,000 | 5,483 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $92,360,000 | 5,055 |
Total liabilities | $75,595,000 | 5,232 |
Total deposits | $75,404,000 | 5,136 |
Interest-bearing deposits | $74,950,000 | 4,648 |
Deposits held in domestic offices | $75,404,000 | 5,136 |
% insured | 97.64% | 309 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $191,000 | 5,726 |
Total equity capital | $16,765,000 | 3,720 |
Total bank equity capital | $16,765,000 | 3,719 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $16,765,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $138,000 | 6,592 |
Earning assets | $90,258,000 | 4,903 |
Long-term assets (5+ years) | $53,996,000 | 3,083 |
Average Assets, year-to-date | $93,087,000 | 5,026 |
Average Assets, quarterly | $93,087,000 | 5,026 |
Volatile liabilities | $832,000 | 6,184 |
Insider loans | $146,000 | 5,587 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $42,000 | 6,847 |
Tier 1 (core) risk-based capital | $16,765,000 | 3,565 |
Tier 2 risk-based capital | $406,000 | 5,673 |
Total risk weighted assets | $32,281,000 | 5,952 |
Total unused commitments | $42,000 | 6,847 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $93,814,000 | 5,038 |
Cash and due from depository institutions | $22,652,000 | 5,406 |
Interest-bearing balances | $22,345,000 | 1,810 |
Securities | $22,907,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $46,668,000 | 5,199 |
Loan loss allowance | $596,000 | 5,437 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $404,000 | 5,933 |
Other real estate owned | $78,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,105,000 | 5,696 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $93,814,000 | 5,038 |
Total liabilities | $77,168,000 | 5,200 |
Total deposits | $76,944,000 | 5,099 |
Interest-bearing deposits | $76,202,000 | 4,596 |
Deposits held in domestic offices | $76,944,000 | 5,098 |
% insured | 97.06% | 773 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $224,000 | 5,567 |
Total equity capital | $16,646,000 | 3,735 |
Total bank equity capital | $16,646,000 | 3,733 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $16,646,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $112,000 | 6,799 |
Earning assets | $91,920,000 | 4,862 |
Long-term assets (5+ years) | $53,928,000 | 3,040 |
Average Assets, year-to-date | $95,854,000 | 4,944 |
Average Assets, quarterly | $94,269,500 | 5,009 |
Volatile liabilities | $830,000 | 6,276 |
Insider loans | $147,000 | 5,642 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $16,646,000 | 3,569 |
Tier 2 risk-based capital | $401,000 | 5,733 |
Total risk weighted assets | $31,900,000 | 6,046 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $94,725,000 | 5,036 |
Cash and due from depository institutions | $22,193,000 | 5,462 |
Interest-bearing balances | $21,794,000 | 1,769 |
Securities | $22,227,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $48,532,000 | 5,201 |
Loan loss allowance | $585,000 | 5,538 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $405,000 | 6,012 |
Other real estate owned | $83,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,285,000 | 5,547 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $94,725,000 | 5,035 |
Total liabilities | $78,173,000 | 5,181 |
Total deposits | $78,048,000 | 5,074 |
Interest-bearing deposits | $77,393,000 | 4,573 |
Deposits held in domestic offices | $78,048,000 | 5,074 |
% insured | 97.50% | 690 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $125,000 | 6,484 |
Total equity capital | $16,552,000 | 3,805 |
Total bank equity capital | $16,552,000 | 3,802 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $16,552,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $199,000 | 6,513 |
Earning assets | $92,553,000 | 4,848 |
Long-term assets (5+ years) | $56,055,000 | 2,961 |
Average Assets, year-to-date | $96,364,000 | 4,979 |
Average Assets, quarterly | $95,624,500 | 5,005 |
Volatile liabilities | $848,000 | 6,360 |
Insider loans | $149,000 | 5,715 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $80,000 | 6,974 |
Tier 1 (core) risk-based capital | $16,552,000 | 3,617 |
Tier 2 risk-based capital | $411,000 | 5,758 |
Total risk weighted assets | $32,725,000 | 6,072 |
Total unused commitments | $80,000 | 6,974 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $96,524,000 | 5,015 |
Cash and due from depository institutions | $17,079,000 | 5,512 |
Interest-bearing balances | $16,708,000 | 2,185 |
Securities | $25,083,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $52,320,000 | 5,057 |
Loan loss allowance | $575,000 | 5,604 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $422,000 | 6,017 |
Other real estate owned | $83,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,537,000 | 5,265 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $96,524,000 | 5,015 |
Total liabilities | $80,107,000 | 5,164 |
Total deposits | $79,910,000 | 5,049 |
Interest-bearing deposits | $79,068,000 | 4,559 |
Deposits held in domestic offices | $79,910,000 | 5,048 |
% insured | 97.05% | 881 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $197,000 | 5,985 |
Total equity capital | $16,417,000 | 3,788 |
Total bank equity capital | $16,417,000 | 3,786 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $16,417,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $196,000 | 6,513 |
Earning assets | $94,111,000 | 4,829 |
Long-term assets (5+ years) | $59,875,000 | 2,777 |
Average Assets, year-to-date | $96,910,330 | 4,982 |
Average Assets, quarterly | $96,515,000 | 5,021 |
Volatile liabilities | $845,000 | 6,421 |
Insider loans | $155,000 | 5,770 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $41,000 | 7,060 |
Tier 1 (core) risk-based capital | $16,417,000 | 3,617 |
Tier 2 risk-based capital | $445,000 | 5,669 |
Total risk weighted assets | $35,465,000 | 5,979 |
Total unused commitments | $41,000 | 7,060 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $96,506,000 | 5,056 |
Cash and due from depository institutions | $11,707,000 | 5,536 |
Interest-bearing balances | $11,316,000 | 3,117 |
Securities | $28,726,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $53,972,000 | 5,005 |
Loan loss allowance | $605,000 | 5,564 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $440,000 | 6,026 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,661,000 | 5,147 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $96,506,000 | 5,056 |
Total liabilities | $80,246,000 | 5,206 |
Total deposits | $80,067,000 | 5,105 |
Interest-bearing deposits | $79,591,000 | 4,598 |
Deposits held in domestic offices | $80,067,000 | 5,104 |
% insured | 98.13% | 527 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $179,000 | 6,058 |
Total equity capital | $16,260,000 | 3,786 |
Total bank equity capital | $16,260,000 | 3,784 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $16,260,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $219,000 | 6,405 |
Earning assets | $94,014,000 | 4,873 |
Long-term assets (5+ years) | $60,573,000 | 2,734 |
Average Assets, year-to-date | $97,103,500 | 5,016 |
Average Assets, quarterly | $97,103,500 | 5,016 |
Volatile liabilities | $842,000 | 6,449 |
Insider loans | $157,000 | 5,823 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $161,000 | 7,063 |
Tier 1 (core) risk-based capital | $16,260,000 | 3,624 |
Tier 2 risk-based capital | $461,000 | 5,647 |
Total risk weighted assets | $36,690,000 | 5,953 |
Total unused commitments | $161,000 | 7,063 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $97,701,000 | 5,007 |
Cash and due from depository institutions | $7,771,000 | 5,708 |
Interest-bearing balances | $7,347,000 | 3,499 |
Securities | $31,205,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $56,570,000 | 4,955 |
Loan loss allowance | $605,000 | 5,557 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $456,000 | 6,034 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,699,000 | 5,203 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $97,701,000 | 5,007 |
Total liabilities | $81,592,000 | 5,160 |
Total deposits | $81,250,000 | 5,031 |
Interest-bearing deposits | $81,038,000 | 4,537 |
Deposits held in domestic offices | $81,250,000 | 5,030 |
% insured | 98.59% | 446 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $342,000 | 5,164 |
Total equity capital | $16,109,000 | 3,807 |
Total bank equity capital | $16,109,000 | 3,807 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $16,109,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $224,000 | 6,462 |
Earning assets | $95,122,000 | 4,834 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $97,722,200 | 4,958 |
Average Assets, quarterly | $97,921,000 | 4,993 |
Volatile liabilities | $1,387,000 | 6,200 |
Insider loans | $158,000 | 5,835 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $64,000 | 7,171 |
Tier 1 (core) risk-based capital | $16,109,000 | 3,630 |
Tier 2 risk-based capital | $460,000 | 5,667 |
Total risk weighted assets | $36,658,000 | 5,995 |
Total unused commitments | $64,000 | 7,171 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $98,141,000 | 5,009 |
Cash and due from depository institutions | $8,997,000 | 5,755 |
Interest-bearing balances | $8,519,000 | 3,320 |
Securities | $29,496,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $57,335,000 | 4,960 |
Loan loss allowance | $605,000 | 5,609 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $462,000 | 6,069 |
Other real estate owned | $90,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,761,000 | 5,218 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $98,141,000 | 5,009 |
Total liabilities | $82,200,000 | 5,145 |
Total deposits | $82,043,000 | 5,016 |
Interest-bearing deposits | $81,823,000 | 4,513 |
Deposits held in domestic offices | $82,043,000 | 5,015 |
% insured | 97.97% | 701 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $157,000 | 6,521 |
Total equity capital | $15,941,000 | 3,853 |
Total bank equity capital | $15,941,000 | 3,853 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $15,941,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $276,000 | 6,245 |
Earning assets | $95,350,000 | 4,828 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $97,727,500 | 4,986 |
Average Assets, quarterly | $97,954,000 | 4,994 |
Volatile liabilities | $1,382,000 | 6,251 |
Insider loans | $164,000 | 5,887 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $15,941,000 | 3,685 |
Tier 2 risk-based capital | $453,000 | 5,739 |
Total risk weighted assets | $36,110,000 | 6,077 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $97,767,000 | 5,046 |
Cash and due from depository institutions | $5,379,000 | 5,804 |
Interest-bearing balances | $5,074,000 | 3,976 |
Securities | $31,930,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $58,172,000 | 4,987 |
Loan loss allowance | $605,000 | 5,649 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $474,000 | 6,098 |
Other real estate owned | $106,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,706,000 | 5,293 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $97,767,000 | 5,046 |
Total liabilities | $81,979,000 | 5,202 |
Total deposits | $81,767,000 | 5,063 |
Interest-bearing deposits | $81,555,000 | 4,555 |
Deposits held in domestic offices | $81,767,000 | 5,062 |
% insured | 97.71% | 811 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $212,000 | 6,070 |
Total equity capital | $15,788,000 | 3,827 |
Total bank equity capital | $15,788,000 | 3,826 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $15,788,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $262,000 | 6,380 |
Earning assets | $95,176,000 | 4,854 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $97,589,670 | 5,033 |
Average Assets, quarterly | $97,427,000 | 5,045 |
Volatile liabilities | $1,088,000 | 6,501 |
Insider loans | $166,000 | 5,951 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $15,788,000 | 3,675 |
Tier 2 risk-based capital | $468,000 | 5,732 |
Total risk weighted assets | $37,339,000 | 6,076 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $97,087,000 | 5,099 |
Cash and due from depository institutions | $2,667,000 | 5,844 |
Interest-bearing balances | $2,307,000 | 5,005 |
Securities | $33,221,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $58,863,000 | 4,975 |
Loan loss allowance | $605,000 | 5,694 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $489,000 | 6,120 |
Other real estate owned | $106,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,741,000 | 5,319 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $97,087,000 | 5,099 |
Total liabilities | $81,439,000 | 5,252 |
Total deposits | $81,234,000 | 5,122 |
Interest-bearing deposits | $81,018,000 | 4,650 |
Deposits held in domestic offices | $81,234,000 | 5,121 |
% insured | 97.79% | 822 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $205,000 | 6,055 |
Total equity capital | $15,648,000 | 3,813 |
Total bank equity capital | $15,648,000 | 3,811 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $15,648,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $245,000 | 6,507 |
Earning assets | $94,391,000 | 4,917 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $97,501,000 | 5,068 |
Average Assets, quarterly | $97,501,000 | 5,068 |
Volatile liabilities | $1,093,000 | 6,523 |
Insider loans | $168,000 | 5,979 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $120,000 | 7,337 |
Tier 1 (core) risk-based capital | $15,648,000 | 3,693 |
Tier 2 risk-based capital | $469,000 | 5,772 |
Total risk weighted assets | $37,392,000 | 6,112 |
Total unused commitments | $120,000 | 7,338 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $97,915,000 | 5,097 |
Cash and due from depository institutions | $5,471,000 | 5,899 |
Interest-bearing balances | $5,105,000 | 3,854 |
Securities | $31,681,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $58,649,000 | 5,096 |
Loan loss allowance | $605,000 | 5,727 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $495,000 | 6,182 |
Other real estate owned | $0 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,619,000 | 5,614 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $97,915,000 | 5,097 |
Total liabilities | $82,403,000 | 5,244 |
Total deposits | $82,156,000 | 5,086 |
Interest-bearing deposits | $81,662,000 | 4,624 |
Deposits held in domestic offices | $82,156,000 | 5,085 |
% insured | 97.73% | 808 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $247,000 | 5,855 |
Total equity capital | $15,512,000 | 3,843 |
Total bank equity capital | $15,512,000 | 3,842 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $15,512,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $225,000 | 6,735 |
Earning assets | $95,435,000 | 4,898 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $94,389,400 | 5,148 |
Average Assets, quarterly | $97,407,500 | 5,094 |
Volatile liabilities | $10,084,000 | 6,015 |
Insider loans | $169,000 | 6,093 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $112,000 | 7,417 |
Tier 1 (core) risk-based capital | $15,512,000 | 3,732 |
Tier 2 risk-based capital | $458,000 | 5,890 |
Total risk weighted assets | $36,520,000 | 6,249 |
Total unused commitments | $112,000 | 7,417 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $96,900,000 | 5,175 |
Cash and due from depository institutions | $6,045,000 | 6,110 |
Interest-bearing balances | $5,755,000 | 3,655 |
Securities | $25,710,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $62,743,000 | 5,013 |
Loan loss allowance | $570,000 | 5,888 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $508,000 | 6,238 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,894,000 | 5,393 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $96,900,000 | 5,175 |
Total liabilities | $81,511,000 | 5,309 |
Total deposits | $81,312,000 | 5,133 |
Interest-bearing deposits | $80,996,000 | 4,708 |
Deposits held in domestic offices | $81,312,000 | 5,131 |
% insured | 98.22% | 479 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $199,000 | 6,582 |
Total equity capital | $15,389,000 | 3,975 |
Total bank equity capital | $15,389,000 | 3,974 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $15,389,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 5,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $434,000 | 5,618 |
Earning assets | $94,208,000 | 4,981 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $93,508,000 | 5,232 |
Average Assets, quarterly | $95,737,500 | 5,195 |
Volatile liabilities | $10,353,000 | 6,066 |
Insider loans | $166,000 | 6,196 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $790,000 | 7,165 |
Tier 1 (core) risk-based capital | $15,389,000 | 3,777 |
Tier 2 risk-based capital | $459,000 | 5,971 |
Total risk weighted assets | $36,645,000 | 6,332 |
Total unused commitments | $790,000 | 7,166 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $94,575,000 | 5,250 |
Cash and due from depository institutions | $958,000 | 6,158 |
Interest-bearing balances | $602,000 | 5,751 |
Securities | $30,644,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $60,781,000 | 5,115 |
Loan loss allowance | $455,000 | 6,279 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $452,000 | 6,423 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,740,000 | 5,602 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $94,575,000 | 5,250 |
Total liabilities | $79,334,000 | 5,407 |
Total deposits | $78,816,000 | 5,242 |
Interest-bearing deposits | $78,565,000 | 4,804 |
Deposits held in domestic offices | $78,816,000 | 5,241 |
% insured | 98.24% | 526 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $300,000 | 4,901 |
Subordinated debt | $0 | 241 |
All other liabilities | $218,000 | 6,388 |
Total equity capital | $15,241,000 | 3,981 |
Total bank equity capital | $15,241,000 | 3,979 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $15,241,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $334,000 | 6,239 |
Earning assets | $92,027,000 | 5,057 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $92,377,330 | 5,301 |
Average Assets, quarterly | $93,022,500 | 5,300 |
Volatile liabilities | $9,447,000 | 6,259 |
Insider loans | $167,000 | 6,246 |
FHLB advances | $300,000 | 4,660 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $150,000 | 7,558 |
Tier 1 (core) risk-based capital | $15,241,000 | 3,805 |
Tier 2 risk-based capital | $439,000 | 6,078 |
Total risk weighted assets | $35,122,000 | 6,449 |
Total unused commitments | $150,000 | 7,559 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $91,470,000 | 5,413 |
Cash and due from depository institutions | $3,507,000 | 6,210 |
Interest-bearing balances | $3,141,000 | 4,341 |
Securities | $26,615,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $59,336,000 | 5,229 |
Loan loss allowance | $405,000 | 6,496 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $327,000 | 6,837 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,685,000 | 5,796 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $91,470,000 | 5,413 |
Total liabilities | $76,372,000 | 5,582 |
Total deposits | $76,167,000 | 5,405 |
Interest-bearing deposits | $75,747,000 | 4,972 |
Deposits held in domestic offices | $76,167,000 | 5,404 |
% insured | 98.23% | 552 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $205,000 | 6,455 |
Total equity capital | $15,098,000 | 4,020 |
Total bank equity capital | $15,098,000 | 4,019 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $15,098,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $277,000 | 6,672 |
Earning assets | $89,092,000 | 5,210 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $91,278,500 | 5,415 |
Average Assets, quarterly | $91,278,500 | 5,415 |
Volatile liabilities | $9,107,000 | 6,403 |
Insider loans | $168,000 | 6,323 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $150,000 | 7,653 |
Tier 1 (core) risk-based capital | $15,098,000 | 3,862 |
Tier 2 risk-based capital | $405,000 | 6,246 |
Total risk weighted assets | $33,068,000 | 6,627 |
Total unused commitments | $150,000 | 7,654 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $91,087,000 | 5,455 |
Cash and due from depository institutions | $2,386,000 | 6,273 |
Interest-bearing balances | $1,977,000 | 4,504 |
Securities | $28,479,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $58,060,000 | 5,346 |
Loan loss allowance | $395,000 | 6,582 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $337,000 | 6,888 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,825,000 | 5,698 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $91,087,000 | 5,455 |
Total liabilities | $76,140,000 | 5,613 |
Total deposits | $75,862,000 | 5,432 |
Interest-bearing deposits | $75,673,000 | 4,973 |
Deposits held in domestic offices | $75,862,000 | 5,432 |
% insured | 98.39% | 496 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $278,000 | 6,060 |
Total equity capital | $14,947,000 | 4,027 |
Total bank equity capital | $14,947,000 | 4,027 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $14,947,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $432,000 | 5,815 |
Earning assets | $88,516,000 | 5,239 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $85,499,800 | 5,544 |
Average Assets, quarterly | $89,883,500 | 5,465 |
Volatile liabilities | $8,918,000 | 6,464 |
Insider loans | $169,000 | 6,373 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $658,000 | 7,466 |
Tier 1 (core) risk-based capital | $14,947,000 | 3,889 |
Tier 2 risk-based capital | $395,000 | 6,346 |
Total risk weighted assets | $32,708,000 | 6,709 |
Total unused commitments | $658,000 | 7,467 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $88,680,000 | 5,532 |
Cash and due from depository institutions | $4,751,000 | 6,343 |
Interest-bearing balances | $4,364,000 | 3,254 |
Securities | $26,537,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $55,499,000 | 5,495 |
Loan loss allowance | $365,000 | 6,721 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $327,000 | 6,989 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,566,000 | 5,625 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $88,680,000 | 5,532 |
Total liabilities | $73,884,000 | 5,688 |
Total deposits | $73,679,000 | 5,502 |
Interest-bearing deposits | $73,532,000 | 5,054 |
Deposits held in domestic offices | $73,679,000 | 5,501 |
% insured | 98.23% | 663 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $205,000 | 6,903 |
Total equity capital | $14,796,000 | 4,166 |
Total bank equity capital | $14,796,000 | 4,166 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $14,796,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $415,000 | 6,137 |
Earning assets | $86,400,000 | 5,352 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $84,103,000 | 5,620 |
Average Assets, quarterly | $87,008,500 | 5,560 |
Volatile liabilities | $8,545,000 | 6,571 |
Insider loans | $161,000 | 6,442 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $824,000 | 7,471 |
Tier 1 (core) risk-based capital | $14,796,000 | 4,001 |
Tier 2 risk-based capital | $365,000 | 6,493 |
Total risk weighted assets | $30,104,000 | 6,882 |
Total unused commitments | $824,000 | 7,474 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $85,337,000 | 5,651 |
Cash and due from depository institutions | $963,000 | 6,401 |
Interest-bearing balances | $513,000 | 5,285 |
Securities | $28,027,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $54,426,000 | 5,574 |
Loan loss allowance | $365,000 | 6,730 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $325,000 | 7,097 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,596,000 | 5,617 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $85,337,000 | 5,651 |
Total liabilities | $70,734,000 | 5,822 |
Total deposits | $70,456,000 | 5,630 |
Interest-bearing deposits | $70,254,000 | 5,179 |
Deposits held in domestic offices | $70,456,000 | 5,628 |
% insured | 87.75% | 1,418 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $278,000 | 6,524 |
Total equity capital | $14,603,000 | 4,181 |
Total bank equity capital | $14,603,000 | 4,181 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $14,603,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $433,000 | 5,945 |
Earning assets | $82,966,000 | 5,470 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $82,577,330 | 5,709 |
Average Assets, quarterly | $83,434,500 | 5,696 |
Volatile liabilities | $7,152,000 | 6,856 |
Insider loans | $163,000 | 6,492 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $14,603,000 | 4,064 |
Tier 2 risk-based capital | $365,000 | 6,505 |
Total risk weighted assets | $29,838,000 | 6,941 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $81,532,000 | 5,799 |
Cash and due from depository institutions | $6,938,000 | 6,437 |
Interest-bearing balances | $6,188,000 | 2,240 |
Securities | $23,516,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $49,340,000 | 5,806 |
Loan loss allowance | $365,000 | 6,727 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $320,000 | 7,177 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,418,000 | 5,882 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $81,532,000 | 5,799 |
Total liabilities | $67,032,000 | 5,960 |
Total deposits | $66,846,000 | 5,777 |
Interest-bearing deposits | $66,473,000 | 5,331 |
Deposits held in domestic offices | $66,846,000 | 5,777 |
% insured | 91.03% | 770 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $186,000 | 7,030 |
Total equity capital | $14,500,000 | 4,247 |
Total bank equity capital | $14,500,000 | 4,247 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $14,500,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $259,000 | 7,080 |
Earning assets | $79,044,000 | 5,603 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $81,197,500 | 5,778 |
Average Assets, quarterly | $81,197,500 | 5,778 |
Volatile liabilities | $6,890,000 | 6,897 |
Insider loans | $163,000 | 6,505 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,276,000 | 5,738 |
Tier 1 (core) risk-based capital | $14,500,000 | 4,119 |
Tier 2 risk-based capital | $351,000 | 6,595 |
Total risk weighted assets | $28,075,000 | 7,057 |
Total unused commitments | $5,276,000 | 5,741 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $80,863,000 | 5,797 |
Cash and due from depository institutions | $1,996,000 | 6,502 |
Interest-bearing balances | $1,653,000 | 3,180 |
Securities | $37,047,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $39,845,000 | 6,266 |
Loan loss allowance | $365,000 | 6,742 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $319,000 | 7,240 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,656,000 | 5,616 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $80,863,000 | 5,797 |
Total liabilities | $66,458,000 | 5,963 |
Total deposits | $66,197,000 | 5,776 |
Interest-bearing deposits | $66,050,000 | 5,269 |
Deposits held in domestic offices | $66,197,000 | 5,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $261,000 | 6,594 |
Total equity capital | $14,405,000 | 4,251 |
Total bank equity capital | $14,405,000 | 4,251 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $14,405,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $509,000 | 5,730 |
Earning assets | $78,545,000 | 5,627 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $80,829,800 | 5,670 |
Average Assets, quarterly | $81,017,000 | 5,759 |
Volatile liabilities | $6,698,000 | 6,932 |
Insider loans | $164,000 | 6,588 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $14,405,000 | 4,125 |
Tier 2 risk-based capital | $353,000 | 6,612 |
Total risk weighted assets | $28,195,000 | 7,095 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $81,171,000 | 5,767 |
Cash and due from depository institutions | $1,660,000 | 6,561 |
Interest-bearing balances | $1,044,000 | 2,974 |
Securities | $39,159,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $38,540,000 | 6,352 |
Loan loss allowance | $365,000 | 6,717 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $324,000 | 7,298 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,488,000 | 5,906 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $81,171,000 | 5,767 |
Total liabilities | $66,873,000 | 5,925 |
Total deposits | $66,682,000 | 5,691 |
Interest-bearing deposits | $66,228,000 | 5,233 |
Deposits held in domestic offices | $66,682,000 | 5,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $191,000 | 7,228 |
Total equity capital | $14,298,000 | 4,309 |
Total bank equity capital | $14,298,000 | 4,309 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $14,298,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 5,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $345,000 | 6,824 |
Earning assets | $78,743,000 | 5,594 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $80,821,500 | 5,685 |
Average Assets, quarterly | $81,098,500 | 5,750 |
Volatile liabilities | $6,802,000 | 6,903 |
Insider loans | $165,000 | 6,600 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $952,000 | 7,674 |
Tier 1 (core) risk-based capital | $14,298,000 | 4,231 |
Tier 2 risk-based capital | $351,000 | 6,583 |
Total risk weighted assets | $28,081,000 | 7,101 |
Total unused commitments | $952,000 | 7,675 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $81,026,000 | 5,769 |
Cash and due from depository institutions | $2,980,000 | 6,613 |
Interest-bearing balances | $2,596,000 | 1,945 |
Securities | $38,119,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $37,949,000 | 6,366 |
Loan loss allowance | $353,000 | 6,769 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $337,000 | 7,313 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,641,000 | 5,659 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $81,026,000 | 5,769 |
Total liabilities | $66,833,000 | 5,925 |
Total deposits | $66,614,000 | 5,720 |
Interest-bearing deposits | $66,476,000 | 5,211 |
Deposits held in domestic offices | $66,614,000 | 5,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $219,000 | 7,055 |
Total equity capital | $14,193,000 | 4,346 |
Total bank equity capital | $14,193,000 | 4,346 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $14,193,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $542,000 | 5,648 |
Earning assets | $78,664,000 | 5,592 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $80,705,000 | 5,727 |
Average Assets, quarterly | $80,939,500 | 5,747 |
Volatile liabilities | $6,929,000 | 6,893 |
Insider loans | $166,000 | 6,642 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $874,000 | 7,789 |
Tier 1 (core) risk-based capital | $14,193,000 | 4,268 |
Tier 2 risk-based capital | $348,000 | 6,606 |
Total risk weighted assets | $27,798,000 | 7,136 |
Total unused commitments | $874,000 | 7,790 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $80,853,000 | 5,785 |
Cash and due from depository institutions | $4,259,000 | 6,629 |
Interest-bearing balances | $3,861,000 | 1,678 |
Securities | $36,488,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $38,371,000 | 6,302 |
Loan loss allowance | $353,000 | 6,726 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $350,000 | 7,299 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,385,000 | 5,952 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $80,853,000 | 5,785 |
Total liabilities | $66,745,000 | 5,932 |
Total deposits | $66,610,000 | 5,714 |
Interest-bearing deposits | $66,452,000 | 5,217 |
Deposits held in domestic offices | $66,610,000 | 5,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $135,000 | 7,805 |
Total equity capital | $14,108,000 | 4,458 |
Total bank equity capital | $14,108,000 | 4,458 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $14,108,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $275,000 | 7,195 |
Earning assets | $78,720,000 | 5,591 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $80,544,500 | 5,742 |
Average Assets, quarterly | $80,544,500 | 5,742 |
Volatile liabilities | $7,208,000 | 6,825 |
Insider loans | $168,000 | 6,637 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $195,000 | 8,166 |
Tier 1 (core) risk-based capital | $14,108,000 | 4,294 |
Tier 2 risk-based capital | $348,000 | 6,574 |
Total risk weighted assets | $27,873,000 | 7,117 |
Total unused commitments | $195,000 | 8,167 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $80,236,000 | 5,765 |
Cash and due from depository institutions | $3,163,000 | 6,654 |
Interest-bearing balances | $2,728,000 | 1,631 |
Securities | $36,049,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $39,193,000 | 6,273 |
Loan loss allowance | $353,000 | 6,730 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $363,000 | 7,292 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,468,000 | 5,881 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $80,236,000 | 5,765 |
Total liabilities | $66,152,000 | 5,906 |
Total deposits | $65,980,000 | 5,696 |
Interest-bearing deposits | $65,635,000 | 5,240 |
Deposits held in domestic offices | $65,980,000 | 5,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $172,000 | 7,527 |
Total equity capital | $14,084,000 | 4,410 |
Total bank equity capital | $14,084,000 | 4,410 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $14,084,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $356,000 | 6,872 |
Earning assets | $77,970,000 | 5,582 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $80,217,200 | 5,654 |
Average Assets, quarterly | $80,203,000 | 5,733 |
Volatile liabilities | $6,980,000 | 6,838 |
Insider loans | $169,000 | 6,658 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $224,000 | 8,177 |
Tier 1 (core) risk-based capital | $14,084,000 | 4,275 |
Tier 2 risk-based capital | $350,000 | 6,578 |
Total risk weighted assets | $27,969,000 | 7,126 |
Total unused commitments | $224,000 | 8,177 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $80,170,000 | 5,743 |
Cash and due from depository institutions | $2,694,000 | 6,669 |
Interest-bearing balances | $2,101,000 | 1,736 |
Securities | $35,554,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $40,017,000 | 6,235 |
Loan loss allowance | $353,000 | 6,759 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $376,000 | 7,267 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,529,000 | 5,865 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $80,170,000 | 5,743 |
Total liabilities | $66,120,000 | 5,906 |
Total deposits | $65,926,000 | 5,705 |
Interest-bearing deposits | $65,647,000 | 5,205 |
Deposits held in domestic offices | $65,926,000 | 5,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $194,000 | 7,533 |
Total equity capital | $14,050,000 | 4,378 |
Total bank equity capital | $14,050,000 | 4,378 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $14,050,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $408,000 | 6,806 |
Earning assets | $77,672,000 | 5,585 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $80,212,500 | 5,661 |
Average Assets, quarterly | $79,945,500 | 5,717 |
Volatile liabilities | $7,055,000 | 6,845 |
Insider loans | $170,000 | 6,683 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $176,000 | 8,236 |
Tier 1 (core) risk-based capital | $14,050,000 | 4,281 |
Tier 2 risk-based capital | $350,000 | 6,603 |
Total risk weighted assets | $28,023,000 | 7,121 |
Total unused commitments | $176,000 | 8,237 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $79,721,000 | 5,754 |
Cash and due from depository institutions | $2,340,000 | 6,399 |
Interest-bearing balances | $1,818,000 | 1,916 |
Securities | $35,687,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $39,861,000 | 6,243 |
Loan loss allowance | $363,000 | 6,743 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $378,000 | 7,299 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,455,000 | 5,944 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $79,721,000 | 5,754 |
Total liabilities | $65,714,000 | 5,928 |
Total deposits | $65,541,000 | 5,722 |
Interest-bearing deposits | $65,336,000 | 5,224 |
Deposits held in domestic offices | $65,541,000 | 5,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $173,000 | 7,580 |
Total equity capital | $14,007,000 | 4,323 |
Total bank equity capital | $14,007,000 | 4,323 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $14,007,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $338,000 | 7,032 |
Earning assets | $77,366,000 | 5,584 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $80,226,670 | 5,684 |
Average Assets, quarterly | $79,573,000 | 5,742 |
Volatile liabilities | $6,411,000 | 6,977 |
Insider loans | $171,000 | 6,696 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $569,000 | 8,074 |
Tier 1 (core) risk-based capital | $14,007,000 | 4,278 |
Tier 2 risk-based capital | $348,000 | 6,622 |
Total risk weighted assets | $27,815,000 | 7,157 |
Total unused commitments | $569,000 | 8,077 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $79,425,000 | 5,785 |
Cash and due from depository institutions | $2,099,000 | 6,411 |
Interest-bearing balances | $1,559,000 | 2,163 |
Securities | $35,331,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $40,082,000 | 6,201 |
Loan loss allowance | $363,000 | 6,770 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $392,000 | 7,261 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,521,000 | 5,778 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $79,425,000 | 5,785 |
Total liabilities | $65,442,000 | 5,956 |
Total deposits | $65,308,000 | 5,767 |
Interest-bearing deposits | $65,098,000 | 5,256 |
Deposits held in domestic offices | $65,308,000 | 5,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $134,000 | 7,867 |
Total equity capital | $13,983,000 | 4,340 |
Total bank equity capital | $13,983,000 | 4,340 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $13,983,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $377,000 | 6,729 |
Earning assets | $76,972,000 | 5,609 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $80,479,500 | 5,713 |
Average Assets, quarterly | $80,479,500 | 5,713 |
Volatile liabilities | $5,909,000 | 7,054 |
Insider loans | $172,000 | 6,686 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $148,000 | 8,325 |
Tier 1 (core) risk-based capital | $13,983,000 | 4,265 |
Tier 2 risk-based capital | $347,000 | 6,645 |
Total risk weighted assets | $27,751,000 | 7,140 |
Total unused commitments | $148,000 | 8,325 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $81,534,000 | 5,692 |
Cash and due from depository institutions | $2,266,000 | 6,407 |
Interest-bearing balances | $1,739,000 | 2,013 |
Securities | $35,986,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $41,423,000 | 6,115 |
Loan loss allowance | $363,000 | 6,781 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $405,000 | 7,235 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,454,000 | 5,928 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $81,534,000 | 5,692 |
Total liabilities | $67,570,000 | 5,859 |
Total deposits | $65,409,000 | 5,735 |
Interest-bearing deposits | $64,833,000 | 5,224 |
Deposits held in domestic offices | $65,409,000 | 5,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $161,000 | 7,616 |
Total equity capital | $13,964,000 | 4,270 |
Total bank equity capital | $13,964,000 | 4,270 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $13,964,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $340,000 | 7,055 |
Earning assets | $79,148,000 | 5,490 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $82,738,800 | 5,487 |
Average Assets, quarterly | $81,388,500 | 5,641 |
Volatile liabilities | $17,429,000 | 5,017 |
Insider loans | $173,000 | 6,719 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $13,964,000 | 4,203 |
Tier 2 risk-based capital | $357,000 | 6,609 |
Total risk weighted assets | $28,514,000 | 7,096 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $81,243,000 | 5,663 |
Cash and due from depository institutions | $1,232,000 | 6,307 |
Interest-bearing balances | $801,000 | 2,631 |
Securities | $36,681,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $41,161,000 | 6,148 |
Loan loss allowance | $363,000 | 6,816 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $421,000 | 7,229 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,748,000 | 5,560 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $81,243,000 | 5,663 |
Total liabilities | $67,301,000 | 5,853 |
Total deposits | $65,275,000 | 5,699 |
Interest-bearing deposits | $64,997,000 | 5,178 |
Deposits held in domestic offices | $65,275,000 | 5,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,900,000 | 4,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $126,000 | 8,010 |
Total equity capital | $13,942,000 | 4,254 |
Total bank equity capital | $13,942,000 | 4,254 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $13,942,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $384,000 | 6,844 |
Earning assets | $78,643,000 | 5,479 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $83,040,000 | 5,492 |
Average Assets, quarterly | $81,915,000 | 5,599 |
Volatile liabilities | $16,378,000 | 5,181 |
Insider loans | $174,000 | 6,742 |
FHLB advances | $1,900,000 | 4,562 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,060,000 | 7,856 |
Tier 1 (core) risk-based capital | $13,942,000 | 4,191 |
Tier 2 risk-based capital | $354,000 | 6,650 |
Total risk weighted assets | $28,318,000 | 7,134 |
Total unused commitments | $1,060,000 | 7,857 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $82,587,000 | 5,593 |
Cash and due from depository institutions | $1,471,000 | 6,327 |
Interest-bearing balances | $1,002,000 | 2,433 |
Securities | $37,610,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $41,360,000 | 6,133 |
Loan loss allowance | $363,000 | 6,810 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $420,000 | 7,246 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,726,000 | 5,519 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $82,587,000 | 5,593 |
Total liabilities | $68,679,000 | 5,778 |
Total deposits | $67,207,000 | 5,604 |
Interest-bearing deposits | $66,632,000 | 5,074 |
Deposits held in domestic offices | $67,207,000 | 5,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,300,000 | 4,960 |
Subordinated debt | $0 | 265 |
All other liabilities | $172,000 | 7,428 |
Total equity capital | $13,908,000 | 4,134 |
Total bank equity capital | $13,908,000 | 4,134 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $13,908,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $340,000 | 6,893 |
Earning assets | $79,972,000 | 5,416 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $83,639,000 | 5,499 |
Average Assets, quarterly | $83,068,000 | 5,554 |
Volatile liabilities | $16,779,000 | 5,092 |
Insider loans | $488,000 | 5,530 |
FHLB advances | $1,300,000 | 4,757 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $13,908,000 | 4,123 |
Tier 2 risk-based capital | $358,000 | 6,607 |
Total risk weighted assets | $28,595,000 | 7,114 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $83,549,000 | 5,547 |
Cash and due from depository institutions | $1,741,000 | 6,329 |
Interest-bearing balances | $1,093,000 | 2,470 |
Securities | $38,561,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $40,747,000 | 6,122 |
Loan loss allowance | $363,000 | 6,812 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $376,000 | 7,369 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,124,000 | 4,915 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $83,549,000 | 5,547 |
Total liabilities | $69,692,000 | 5,723 |
Total deposits | $68,035,000 | 5,563 |
Interest-bearing deposits | $67,840,000 | 5,016 |
Deposits held in domestic offices | $68,035,000 | 5,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,783 |
Subordinated debt | $0 | 259 |
All other liabilities | $157,000 | 7,510 |
Total equity capital | $13,857,000 | 4,100 |
Total bank equity capital | $13,857,000 | 4,100 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $13,857,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $349,000 | 6,703 |
Earning assets | $80,401,000 | 5,400 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $84,165,000 | 5,494 |
Average Assets, quarterly | $84,165,000 | 5,494 |
Volatile liabilities | $16,944,000 | 4,930 |
Insider loans | $489,000 | 5,482 |
FHLB advances | $1,500,000 | 4,613 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $150,000 | 8,475 |
Tier 1 (core) risk-based capital | $13,857,000 | 4,065 |
Tier 2 risk-based capital | $356,000 | 6,618 |
Total risk weighted assets | $28,506,000 | 7,098 |
Total unused commitments | $150,000 | 8,475 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $84,781,000 | 5,481 |
Cash and due from depository institutions | $2,174,000 | 6,475 |
Interest-bearing balances | $1,714,000 | 2,076 |
Securities | $39,516,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $40,615,000 | 6,139 |
Loan loss allowance | $363,000 | 6,830 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $395,000 | 7,323 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,081,000 | 4,958 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $84,781,000 | 5,481 |
Total liabilities | $70,970,000 | 5,677 |
Total deposits | $69,680,000 | 5,473 |
Interest-bearing deposits | $69,293,000 | 4,905 |
Deposits held in domestic offices | $69,680,000 | 5,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,100,000 | 5,051 |
Subordinated debt | $0 | 258 |
All other liabilities | $190,000 | 7,192 |
Total equity capital | $13,811,000 | 4,078 |
Total bank equity capital | $13,811,000 | 4,078 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $13,811,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $348,000 | 6,776 |
Earning assets | $81,845,000 | 5,315 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $86,258,200 | 5,288 |
Average Assets, quarterly | $84,776,000 | 5,449 |
Volatile liabilities | $16,801,000 | 4,877 |
Insider loans | $493,000 | 5,442 |
FHLB advances | $1,100,000 | 4,826 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $450,000 | 8,292 |
Tier 1 (core) risk-based capital | $13,811,000 | 4,028 |
Tier 2 risk-based capital | $357,000 | 6,624 |
Total risk weighted assets | $28,558,000 | 7,111 |
Total unused commitments | $450,000 | 8,294 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $84,771,000 | 5,457 |
Cash and due from depository institutions | $1,652,000 | 6,506 |
Interest-bearing balances | $1,078,000 | 2,618 |
Securities | $40,913,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $39,652,000 | 6,210 |
Loan loss allowance | $363,000 | 6,847 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $400,000 | 7,328 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,154,000 | 4,860 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $84,771,000 | 5,457 |
Total liabilities | $71,034,000 | 5,641 |
Total deposits | $70,901,000 | 5,359 |
Interest-bearing deposits | $70,318,000 | 4,807 |
Deposits held in domestic offices | $70,901,000 | 5,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $133,000 | 7,811 |
Total equity capital | $13,737,000 | 4,077 |
Total bank equity capital | $13,737,000 | 4,077 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $13,737,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $394,000 | 6,469 |
Earning assets | $81,643,000 | 5,301 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $86,627,500 | 5,269 |
Average Assets, quarterly | $85,712,000 | 5,383 |
Volatile liabilities | $16,668,000 | 4,851 |
Insider loans | $209,000 | 6,584 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,075,000 | 7,903 |
Tier 1 (core) risk-based capital | $13,737,000 | 3,996 |
Tier 2 risk-based capital | $351,000 | 6,676 |
Total risk weighted assets | $28,101,000 | 7,170 |
Total unused commitments | $1,075,000 | 7,903 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $86,653,000 | 5,321 |
Cash and due from depository institutions | $2,951,000 | 6,516 |
Interest-bearing balances | $2,421,000 | 1,787 |
Securities | $42,387,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $38,894,000 | 6,196 |
Loan loss allowance | $363,000 | 6,835 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $345,000 | 7,486 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,076,000 | 4,797 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $86,653,000 | 5,321 |
Total liabilities | $72,991,000 | 5,489 |
Total deposits | $72,748,000 | 5,222 |
Interest-bearing deposits | $72,221,000 | 4,684 |
Deposits held in domestic offices | $72,748,000 | 5,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $243,000 | 6,658 |
Total equity capital | $13,662,000 | 4,027 |
Total bank equity capital | $13,662,000 | 4,027 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $13,662,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $343,000 | 6,596 |
Earning assets | $83,702,000 | 5,165 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $87,246,330 | 5,246 |
Average Assets, quarterly | $86,750,500 | 5,298 |
Volatile liabilities | $17,189,000 | 4,644 |
Insider loans | $213,000 | 6,553 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $492,000 | 8,334 |
Tier 1 (core) risk-based capital | $13,662,000 | 3,924 |
Tier 2 risk-based capital | $350,000 | 6,680 |
Total risk weighted assets | $27,940,000 | 7,128 |
Total unused commitments | $492,000 | 8,335 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $86,848,000 | 5,331 |
Cash and due from depository institutions | $4,104,000 | 6,552 |
Interest-bearing balances | $3,579,000 | 1,383 |
Securities | $43,132,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $37,141,000 | 6,296 |
Loan loss allowance | $363,000 | 6,881 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $352,000 | 7,498 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,119,000 | 4,735 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $86,848,000 | 5,331 |
Total liabilities | $73,300,000 | 5,500 |
Total deposits | $73,138,000 | 5,255 |
Interest-bearing deposits | $72,731,000 | 4,697 |
Deposits held in domestic offices | $73,138,000 | 5,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $162,000 | 7,287 |
Total equity capital | $13,548,000 | 3,964 |
Total bank equity capital | $13,548,000 | 3,964 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $13,548,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $378,000 | 6,235 |
Earning assets | $83,852,000 | 5,168 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $87,543,000 | 5,282 |
Average Assets, quarterly | $87,543,000 | 5,282 |
Volatile liabilities | $16,359,000 | 4,641 |
Insider loans | $216,000 | 6,563 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $133,000 | 8,620 |
Tier 1 (core) risk-based capital | $13,548,000 | 3,901 |
Tier 2 risk-based capital | $341,000 | 6,769 |
Total risk weighted assets | $27,250,000 | 7,210 |
Total unused commitments | $133,000 | 8,621 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $88,238,000 | 5,274 |
Cash and due from depository institutions | $5,892,000 | 6,566 |
Interest-bearing balances | $5,438,000 | 1,027 |
Securities | $42,682,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $37,387,000 | 6,293 |
Loan loss allowance | $363,000 | 6,892 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $359,000 | 7,516 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,918,000 | 4,963 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $88,238,000 | 5,274 |
Total liabilities | $74,831,000 | 5,432 |
Total deposits | $74,611,000 | 5,159 |
Interest-bearing deposits | $74,171,000 | 4,613 |
Deposits held in domestic offices | $74,611,000 | 5,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $220,000 | 6,674 |
Total equity capital | $13,407,000 | 4,000 |
Total bank equity capital | $13,407,000 | 4,000 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $13,407,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $292,000 | 6,970 |
Earning assets | $85,507,000 | 5,106 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $89,580,200 | 5,116 |
Average Assets, quarterly | $88,834,500 | 5,214 |
Volatile liabilities | $16,262,000 | 4,630 |
Insider loans | $220,000 | 6,590 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $356,000 | 8,466 |
Tier 1 (core) risk-based capital | $13,407,000 | 3,885 |
Tier 2 risk-based capital | $342,000 | 6,784 |
Total risk weighted assets | $27,364,000 | 7,215 |
Total unused commitments | $356,000 | 8,467 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $89,431,000 | 5,204 |
Cash and due from depository institutions | $5,796,000 | 6,418 |
Interest-bearing balances | $5,307,000 | 1,079 |
Securities | $44,371,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $37,655,000 | 6,272 |
Loan loss allowance | $363,000 | 6,897 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $365,000 | 7,514 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,244,000 | 6,059 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $89,431,000 | 5,204 |
Total liabilities | $76,193,000 | 5,337 |
Total deposits | $76,064,000 | 5,070 |
Interest-bearing deposits | $75,359,000 | 4,541 |
Deposits held in domestic offices | $76,064,000 | 5,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $129,000 | 7,828 |
Total equity capital | $13,238,000 | 4,018 |
Total bank equity capital | $13,238,000 | 4,018 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $13,238,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $431,000 | 5,980 |
Earning assets | $87,333,000 | 5,002 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $89,915,750 | 5,109 |
Average Assets, quarterly | $89,676,000 | 5,183 |
Volatile liabilities | $15,434,000 | 4,733 |
Insider loans | $223,000 | 6,600 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $86,000 | 8,728 |
Tier 1 (core) risk-based capital | $13,238,000 | 3,890 |
Tier 2 risk-based capital | $344,000 | 6,782 |
Total risk weighted assets | $27,507,000 | 7,216 |
Total unused commitments | $86,000 | 8,730 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $89,921,000 | 5,184 |
Cash and due from depository institutions | $2,373,000 | 6,481 |
Interest-bearing balances | $1,846,000 | 2,208 |
Securities | $48,448,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $37,586,000 | 6,255 |
Loan loss allowance | $363,000 | 6,945 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $370,000 | 7,531 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,144,000 | 6,220 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $89,921,000 | 5,184 |
Total liabilities | $76,852,000 | 5,304 |
Total deposits | $76,513,000 | 5,055 |
Interest-bearing deposits | $75,794,000 | 4,527 |
Deposits held in domestic offices | $76,513,000 | 5,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $339,000 | 5,549 |
Total equity capital | $13,069,000 | 3,958 |
Total bank equity capital | $13,069,000 | 3,958 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $13,069,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $334,000 | 6,589 |
Earning assets | $87,880,000 | 4,957 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $90,077,330 | 5,122 |
Average Assets, quarterly | $89,972,500 | 5,164 |
Volatile liabilities | $15,025,000 | 4,733 |
Insider loans | $243,000 | 6,545 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $650,000 | 8,347 |
Tier 1 (core) risk-based capital | $13,069,000 | 3,898 |
Tier 2 risk-based capital | $345,000 | 6,784 |
Total risk weighted assets | $27,557,000 | 7,220 |
Total unused commitments | $650,000 | 8,351 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $90,024,000 | 5,182 |
Cash and due from depository institutions | $7,688,000 | 6,492 |
Interest-bearing balances | $7,100,000 | 977 |
Securities | $44,857,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $35,928,000 | 6,318 |
Loan loss allowance | $363,000 | 6,941 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $377,000 | 7,510 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,174,000 | 6,025 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $90,024,000 | 5,182 |
Total liabilities | $77,126,000 | 5,305 |
Total deposits | $76,864,000 | 5,054 |
Interest-bearing deposits | $76,529,000 | 4,506 |
Deposits held in domestic offices | $76,864,000 | 5,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $262,000 | 6,493 |
Total equity capital | $12,898,000 | 4,089 |
Total bank equity capital | $12,898,000 | 4,089 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $12,898,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $339,000 | 6,472 |
Earning assets | $87,885,000 | 4,961 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $90,155,500 | 5,138 |
Average Assets, quarterly | $90,155,500 | 5,138 |
Volatile liabilities | $14,873,000 | 4,672 |
Insider loans | $247,000 | 6,508 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $889,000 | 8,212 |
Tier 1 (core) risk-based capital | $12,898,000 | 3,907 |
Tier 2 risk-based capital | $334,000 | 6,842 |
Total risk weighted assets | $26,662,000 | 7,274 |
Total unused commitments | $889,000 | 8,219 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $90,287,000 | 5,141 |
Cash and due from depository institutions | $3,044,000 | 6,499 |
Interest-bearing balances | $2,576,000 | 1,914 |
Securities | $49,206,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $36,633,000 | 6,287 |
Loan loss allowance | $363,000 | 6,945 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $383,000 | 7,529 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,021,000 | 6,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,287,000 | 5,141 |
Total liabilities | $77,528,000 | 5,264 |
Total deposits | $77,248,000 | 5,028 |
Interest-bearing deposits | $76,047,000 | 4,503 |
Deposits held in domestic offices | $77,248,000 | 5,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $280,000 | 6,276 |
Total equity capital | $12,759,000 | 4,062 |
Total bank equity capital | $12,759,000 | 4,062 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $12,759,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $218,000 | 7,728 |
Earning assets | $88,415,000 | 4,905 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $90,115,400 | 5,020 |
Average Assets, quarterly | $89,948,000 | 5,120 |
Volatile liabilities | $14,217,000 | 4,775 |
Insider loans | $54,000 | 7,728 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $333,000 | 8,658 |
Tier 1 (core) risk-based capital | $12,759,000 | 3,897 |
Tier 2 risk-based capital | $336,000 | 6,843 |
Total risk weighted assets | $26,828,000 | 7,283 |
Total unused commitments | $333,000 | 8,660 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $89,609,000 | 5,152 |
Cash and due from depository institutions | $3,570,000 | 6,521 |
Interest-bearing balances | $3,185,000 | 1,842 |
Securities | $49,007,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $35,573,000 | 6,375 |
Loan loss allowance | $363,000 | 7,007 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $391,000 | 7,537 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,068,000 | 6,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,609,000 | 5,152 |
Total liabilities | $77,027,000 | 5,300 |
Total deposits | $76,875,000 | 5,036 |
Interest-bearing deposits | $76,039,000 | 4,492 |
Deposits held in domestic offices | $76,875,000 | 5,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $152,000 | 7,842 |
Total equity capital | $12,582,000 | 4,095 |
Total bank equity capital | $12,582,000 | 4,095 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $12,582,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $208,000 | 7,938 |
Earning assets | $87,765,000 | 4,904 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $90,072,500 | 5,040 |
Average Assets, quarterly | $90,144,500 | 5,113 |
Volatile liabilities | $14,731,000 | 4,665 |
Insider loans | $56,000 | 7,770 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $581,000 | 8,481 |
Tier 1 (core) risk-based capital | $12,582,000 | 3,936 |
Tier 2 risk-based capital | $326,000 | 6,954 |
Total risk weighted assets | $26,082,000 | 7,401 |
Total unused commitments | $581,000 | 8,484 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $90,680,000 | 5,106 |
Cash and due from depository institutions | $5,418,000 | 6,562 |
Interest-bearing balances | $5,002,000 | 1,513 |
Securities | $48,042,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $35,845,000 | 6,349 |
Loan loss allowance | $363,000 | 6,984 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $390,000 | 7,540 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $985,000 | 6,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,680,000 | 5,106 |
Total liabilities | $78,264,000 | 5,225 |
Total deposits | $77,990,000 | 4,966 |
Interest-bearing deposits | $76,926,000 | 4,463 |
Deposits held in domestic offices | $77,990,000 | 4,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $274,000 | 6,716 |
Total equity capital | $12,416,000 | 4,141 |
Total bank equity capital | $12,416,000 | 4,141 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $12,416,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $123,000 | 8,619 |
Earning assets | $88,889,000 | 4,858 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $90,227,000 | 5,028 |
Average Assets, quarterly | $90,319,000 | 5,071 |
Volatile liabilities | $14,814,000 | 4,623 |
Insider loans | $59,000 | 7,806 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $735,000 | 8,385 |
Tier 1 (core) risk-based capital | $12,416,000 | 3,898 |
Tier 2 risk-based capital | $326,000 | 6,940 |
Total risk weighted assets | $26,061,000 | 7,422 |
Total unused commitments | $735,000 | 8,393 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $89,958,000 | 5,067 |
Cash and due from depository institutions | $8,762,000 | 6,694 |
Interest-bearing balances | $8,344,000 | 1,011 |
Securities | $43,123,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $36,674,000 | 6,251 |
Loan loss allowance | $367,000 | 6,938 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $398,000 | 7,535 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,001,000 | 6,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,958,000 | 5,067 |
Total liabilities | $77,730,000 | 5,196 |
Total deposits | $77,523,000 | 4,943 |
Interest-bearing deposits | $76,827,000 | 4,448 |
Deposits held in domestic offices | $77,523,000 | 4,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $207,000 | 7,371 |
Total equity capital | $12,228,000 | 4,103 |
Total bank equity capital | $12,228,000 | 4,103 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $12,228,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $152,000 | 8,460 |
Earning assets | $88,141,000 | 4,820 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $90,000,500 | 5,019 |
Average Assets, quarterly | $90,000,500 | 5,019 |
Volatile liabilities | $14,827,000 | 4,564 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $499,000 | 8,619 |
Tier 1 (core) risk-based capital | $12,228,000 | 3,908 |
Tier 2 risk-based capital | $344,000 | 6,789 |
Total risk weighted assets | $27,479,000 | 7,278 |
Total unused commitments | $499,000 | 8,624 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $90,043,000 | 5,033 |
Cash and due from depository institutions | $6,446,000 | 6,711 |
Interest-bearing balances | $5,930,000 | 1,245 |
Securities | $45,101,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $37,159,000 | 6,233 |
Loan loss allowance | $367,000 | 6,910 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $408,000 | 7,529 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $929,000 | 6,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,043,000 | 5,033 |
Total liabilities | $78,027,000 | 5,133 |
Total deposits | $77,757,000 | 4,879 |
Interest-bearing deposits | $76,942,000 | 4,396 |
Deposits held in domestic offices | $77,757,000 | 4,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $270,000 | 6,874 |
Total equity capital | $12,016,000 | 4,116 |
Total bank equity capital | $12,016,000 | 4,116 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $12,016,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $192,000 | 8,199 |
Earning assets | $88,190,000 | 4,789 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $86,749,400 | 4,984 |
Average Assets, quarterly | $88,949,500 | 5,026 |
Volatile liabilities | $14,281,000 | 4,653 |
Insider loans | $220,000 | 6,756 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,398,000 | 7,734 |
Tier 1 (core) risk-based capital | $12,016,000 | 3,894 |
Tier 2 risk-based capital | $354,000 | 6,699 |
Total risk weighted assets | $28,324,000 | 7,215 |
Total unused commitments | $1,398,000 | 7,738 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $83,813,000 | 5,153 |
Cash and due from depository institutions | $5,374,000 | 6,738 |
Interest-bearing balances | $4,320,000 | 1,405 |
Securities | $41,610,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $35,633,000 | 6,306 |
Loan loss allowance | $367,000 | 6,829 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $414,000 | 7,632 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $782,000 | 7,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,813,000 | 5,153 |
Total liabilities | $72,661,000 | 5,293 |
Total deposits | $72,244,000 | 5,026 |
Interest-bearing deposits | $71,810,000 | 4,502 |
Deposits held in domestic offices | $72,244,000 | 5,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $417,000 | 5,959 |
Total equity capital | $11,152,000 | 4,121 |
Total bank equity capital | $11,152,000 | 4,121 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $11,152,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $95,000 | 9,168 |
Earning assets | $81,563,000 | 4,920 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $77,378,600 | 5,262 |
Average Assets, quarterly | $82,074,000 | 5,188 |
Volatile liabilities | $11,342,000 | 5,290 |
Insider loans | $319,000 | 6,285 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,001,000 | 8,249 |
Tier 1 (core) risk-based capital | $11,152,000 | 3,960 |
Tier 2 risk-based capital | $367,000 | 6,512 |
Total risk weighted assets | $29,645,000 | 7,071 |
Total unused commitments | $1,001,000 | 8,259 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $72,814,000 | 5,549 |
Cash and due from depository institutions | $1,782,000 | 6,840 |
Interest-bearing balances | $832,000 | 2,564 |
Securities | $37,462,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $32,119,000 | 6,600 |
Loan loss allowance | $367,000 | 6,740 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $447,000 | 7,680 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,004,000 | 6,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,814,000 | 5,549 |
Total liabilities | $62,363,000 | 5,702 |
Total deposits | $61,967,000 | 5,439 |
Interest-bearing deposits | $61,520,000 | 4,940 |
Deposits held in domestic offices | $61,967,000 | 5,434 |
% 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 | $396,000 | 6,516 |
Total equity capital | $10,451,000 | 4,242 |
Total bank equity capital | $10,451,000 | 4,242 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $10,451,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $8,000 | 9,715 |
Earning assets | $70,413,000 | 5,340 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $72,580,600 | 5,361 |
Average Assets, quarterly | $72,538,500 | 5,505 |
Volatile liabilities | $8,297,000 | 6,156 |
Insider loans | $334,000 | 6,311 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $37,000 | 9,543 |
Tier 1 (core) risk-based capital | $10,451,000 | 4,125 |
Tier 2 risk-based capital | $330,000 | 6,729 |
Total risk weighted assets | $26,323,000 | 7,367 |
Total unused commitments | $37,000 | 9,546 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $73,406,000 | 5,520 |
Cash and due from depository institutions | $2,293,000 | 7,085 |
Interest-bearing balances | $1,238,000 | 2,196 |
Securities | $39,029,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $30,616,000 | 6,729 |
Loan loss allowance | $367,000 | 6,745 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $470,000 | 7,826 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $998,000 | 6,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,406,000 | 5,520 |
Total liabilities | $63,735,000 | 5,628 |
Total deposits | $61,737,000 | 5,465 |
Interest-bearing deposits | $61,330,000 | 4,959 |
Deposits held in domestic offices | $61,737,000 | 5,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,199 |
Subordinated debt | $0 | 242 |
All other liabilities | $498,000 | 5,359 |
Total equity capital | $9,671,000 | 4,380 |
Total bank equity capital | $9,671,000 | 4,380 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $9,671,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $6,000 | 10,045 |
Earning assets | $70,883,000 | 5,323 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $72,577,400 | 5,415 |
Average Assets, quarterly | $73,026,500 | 5,490 |
Volatile liabilities | $9,386,000 | 5,595 |
Insider loans | $177,000 | 7,368 |
FHLB advances | $1,500,000 | 721 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $9,671,000 | 4,385 |
Tier 2 risk-based capital | $329,000 | 6,746 |
Total risk weighted assets | $26,270,000 | 7,397 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $73,129,000 | 5,559 |
Cash and due from depository institutions | $7,114,000 | 7,238 |
Interest-bearing balances | $6,250,000 | 998 |
Securities | $37,782,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $26,692,000 | 7,110 |
Loan loss allowance | $371,000 | 6,672 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $489,000 | 7,812 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,052,000 | 5,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,129,000 | 5,559 |
Total liabilities | $64,306,000 | 5,602 |
Total deposits | $62,717,000 | 5,478 |
Interest-bearing deposits | $62,321,000 | 4,911 |
Deposits held in domestic offices | $62,717,000 | 5,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $589,000 | 5,183 |
Total equity capital | $8,823,000 | 4,807 |
Total bank equity capital | $8,823,000 | 4,807 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $8,823,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $12,000 | 10,236 |
Earning assets | $70,724,000 | 5,337 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $71,964,600 | 5,384 |
Average Assets, quarterly | $72,786,500 | 5,480 |
Volatile liabilities | $8,084,000 | 5,633 |
Insider loans | $187,000 | 7,305 |
FHLB advances | $1,000,000 | 668 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $501,000 | 9,338 |
Tier 1 (core) risk-based capital | $8,823,000 | 4,641 |
Tier 2 risk-based capital | $317,000 | 6,812 |
Total risk weighted assets | $25,269,000 | 7,471 |
Total unused commitments | $501,000 | 9,343 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $70,909,000 | 5,675 |
Cash and due from depository institutions | $5,714,000 | 7,503 |
Interest-bearing balances | $4,970,000 | 905 |
Securities | $36,675,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $26,893,000 | 7,262 |
Loan loss allowance | $335,000 | 7,194 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $497,000 | 7,942 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,130,000 | 5,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,909,000 | 5,675 |
Total liabilities | $62,902,000 | 5,715 |
Total deposits | $60,355,000 | 5,629 |
Interest-bearing deposits | $59,947,000 | 5,077 |
Deposits held in domestic offices | $60,355,000 | 5,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $547,000 | 5,577 |
Total equity capital | $8,007,000 | 5,193 |
Total bank equity capital | $8,007,000 | 5,193 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $8,007,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 8,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $5,000 | 10,764 |
Earning assets | $68,538,000 | 5,457 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $71,059,200 | 5,465 |
Average Assets, quarterly | $70,491,500 | 5,654 |
Volatile liabilities | $8,262,000 | 5,620 |
Insider loans | $253,000 | 7,007 |
FHLB advances | $2,000,000 | 637 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $354,000 | 9,849 |
Tier 1 (core) risk-based capital | $8,007,000 | 5,054 |
Tier 2 risk-based capital | $287,000 | 7,206 |
Total risk weighted assets | $22,896,000 | 7,989 |
Total unused commitments | $354,000 | 9,854 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $71,349,000 | 5,790 |
Cash and due from depository institutions | $5,321,000 | 7,879 |
Interest-bearing balances | $4,282,000 | 909 |
Securities | $36,776,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $27,559,000 | 7,295 |
Loan loss allowance | $335,000 | 7,450 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $473,000 | 8,240 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,220,000 | 5,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,349,000 | 5,790 |
Total liabilities | $64,117,000 | 5,789 |
Total deposits | $61,576,000 | 5,721 |
Interest-bearing deposits | $61,134,000 | 5,109 |
Deposits held in domestic offices | $61,576,000 | 5,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $541,000 | 5,627 |
Total equity capital | $7,232,000 | 5,673 |
Total bank equity capital | $7,232,000 | 5,673 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $7,232,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 8,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $6,000 | 11,289 |
Earning assets | $68,617,000 | 5,581 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $71,909,600 | 5,600 |
Average Assets, quarterly | $71,560,500 | 5,716 |
Volatile liabilities | $6,192,000 | 6,417 |
Insider loans | $184,000 | 7,881 |
FHLB advances | $2,000,000 | 697 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $7,232,000 | 5,561 |
Tier 2 risk-based capital | $266,000 | 7,689 |
Total risk weighted assets | $21,268,000 | 8,433 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $70,548,000 | 5,920 |
Cash and due from depository institutions | $3,353,000 | 8,186 |
Interest-bearing balances | $2,478,000 | 1,582 |
Securities | $40,395,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $25,125,000 | 7,706 |
Loan loss allowance | $314,000 | 7,904 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $494,000 | 8,312 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,181,000 | 5,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,548,000 | 5,920 |
Total liabilities | $63,915,000 | 5,869 |
Total deposits | $62,415,000 | 5,756 |
Interest-bearing deposits | $61,889,000 | 5,162 |
Deposits held in domestic offices | $62,415,000 | 5,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $500,000 | 6,231 |
Total equity capital | $6,633,000 | 6,099 |
Total bank equity capital | $6,633,000 | 6,099 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $6,633,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,000 | 11,834 |
Earning assets | $67,998,000 | 5,694 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $69,325,200 | 5,785 |
Average Assets, quarterly | $70,274,000 | 5,876 |
Volatile liabilities | $5,264,000 | 6,754 |
Insider loans | $192,000 | 8,081 |
FHLB advances | $1,000,000 | 739 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $6,633,000 | 5,961 |
Tier 2 risk-based capital | $247,000 | 8,103 |
Total risk weighted assets | $19,708,000 | 8,871 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $69,101,000 | 5,978 |
Cash and due from depository institutions | $5,135,000 | 8,561 |
Interest-bearing balances | $4,400,000 | 811 |
Securities | $41,429,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $20,880,000 | 8,546 |
Loan loss allowance | $314,000 | 8,199 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $514,000 | 8,400 |
Other real estate owned | $4,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,139,000 | 6,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,101,000 | 5,978 |
Total liabilities | $63,177,000 | 5,924 |
Total deposits | $62,739,000 | 5,720 |
Interest-bearing deposits | $62,257,000 | 5,058 |
Deposits held in domestic offices | $62,739,000 | 5,713 |
% 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 | $438,000 | 5,705 |
Total equity capital | $5,924,000 | 6,339 |
Total bank equity capital | $5,924,000 | 6,339 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $5,924,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 8,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $5,000 | 12,436 |
Earning assets | $66,709,000 | 5,734 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $69,677,800 | 5,837 |
Average Assets, quarterly | $68,803,000 | 5,965 |
Volatile liabilities | $3,556,000 | 7,920 |
Insider loans | $201,000 | 8,164 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $5,924,000 | 6,422 |
Tier 2 risk-based capital | $229,000 | 8,595 |
Total risk weighted assets | $18,317,000 | 9,326 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $69,917,000 | 6,074 |
Cash and due from depository institutions | $11,922,000 | 8,903 |
Interest-bearing balances | $10,934,000 | 556 |
Securities | $38,886,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $17,555,000 | 9,367 |
Loan loss allowance | $281,000 | 8,913 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $548,000 | 8,419 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,006,000 | 6,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,917,000 | 6,074 |
Total liabilities | $64,835,000 | 5,952 |
Total deposits | $64,587,000 | 5,769 |
Interest-bearing deposits | $64,587,000 | 5,105 |
Deposits held in domestic offices | $64,587,000 | 5,759 |
% 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 | $248,000 | 8,374 |
Total equity capital | $5,082,000 | 7,172 |
Total bank equity capital | $5,082,000 | 7,172 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $5,082,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 9,798 |
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 | $67,375,000 | 5,823 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $70,347,200 | 5,908 |
Average Assets, quarterly | $69,751,500 | 6,027 |
Volatile liabilities | $3,030,000 | 8,354 |
Insider loans | $209,000 | 8,219 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $5,082,000 | 7,090 |
Tier 2 risk-based capital | $194,000 | 9,497 |
Total risk weighted assets | $18,660,000 | 9,479 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $71,202,000 | 6,048 |
Cash and due from depository institutions | $17,601,000 | 8,886 |
Interest-bearing balances | $16,646,000 | 473 |
Securities | $33,024,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $19,127,000 | 9,126 |
Loan loss allowance | $295,000 | 8,907 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $552,000 | 8,539 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $898,000 | 6,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,202,000 | 6,048 |
Total liabilities | $66,937,000 | 5,894 |
Total deposits | $66,588,000 | 5,736 |
Interest-bearing deposits | $66,114,000 | 5,127 |
Deposits held in domestic offices | $66,588,000 | 5,726 |
% 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 | $349,000 | 7,481 |
Total equity capital | $4,265,000 | 7,943 |
Total bank equity capital | $4,265,000 | 7,943 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $4,265,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 7,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $28,000 | 13,453 |
Earning assets | $68,797,000 | 5,763 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $70,794,800 | 5,944 |
Average Assets, quarterly | $70,805,000 | 6,028 |
Volatile liabilities | $3,104,000 | 8,428 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,265,000 | 7,887 |
Tier 2 risk-based capital | $204,000 | 9,351 |
Total risk weighted assets | $20,875,000 | 9,102 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |