Home > Anchor Bank > Assets and Liabilities
Anchor Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 45 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $319,832,000 | 2,372 |
Cash and due from depository institutions | $24,083,000 | 2,461 |
Interest-bearing balances | $21,695,000 | 1,646 |
Securities | $13,129,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $262,062,000 | 1,983 |
Loan loss allowance | $1,440,000 | 3,026 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,114,000 | 1,145 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,444,000 | 2,376 |
Life insurance assets | $1,799,000 | 2,585 |
Total liabilities and capital | $319,832,000 | 2,348 |
Total liabilities | $292,953,000 | 2,327 |
Total deposits | $226,586,000 | 2,641 |
Interest-bearing deposits | $158,592,000 | 2,687 |
Deposits held in domestic offices | $226,586,000 | 2,641 |
% insured | 75.77% | 2,359 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,000,000 | 748 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,367,000 | 1,634 |
Total equity capital | $26,879,000 | 2,546 |
Total bank equity capital | $26,879,000 | 2,535 |
Perpetual preferred stock | $0 | 111 |
Common stock | $19,097,000 | 181 |
Surplus | $18,473,000 | 1,569 |
Undivided profits | $-10,691,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,198,000 | 2,801 |
Earning assets | $296,886,000 | 2,352 |
Long-term assets (5+ years) | $150,867,000 | 1,728 |
Average Assets, year-to-date | $313,295,000 | 2,352 |
Average Assets, quarterly | $320,463,500 | 2,328 |
Volatile liabilities | $19,282,000 | 2,740 |
Insider loans | $50,000 | 3,776 |
FHLB advances | $60,000,000 | 587 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,869,000 | 2,700 |
Tier 1 (core) risk-based capital | $27,617,000 | 2,722 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $20,869,000 | 2,700 |
Derivatives | $20,000,000 | 627 |
2023-09-30 | Rank | |
# of Employees: | 45 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $321,095,000 | 2,352 |
Cash and due from depository institutions | $27,751,000 | 2,466 |
Interest-bearing balances | $25,420,000 | 1,509 |
Securities | $13,154,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $259,322,000 | 1,984 |
Loan loss allowance | $1,350,000 | 3,112 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,278,000 | 1,118 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,590,000 | 2,400 |
Life insurance assets | $1,787,000 | 2,606 |
Total liabilities and capital | $321,095,000 | 2,325 |
Total liabilities | $294,637,000 | 2,301 |
Total deposits | $219,420,000 | 2,669 |
Interest-bearing deposits | $137,412,000 | 2,854 |
Deposits held in domestic offices | $219,420,000 | 2,669 |
% insured | 69.03% | 3,272 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $71,500,000 | 688 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,717,000 | 1,802 |
Total equity capital | $26,458,000 | 2,451 |
Total bank equity capital | $26,458,000 | 2,445 |
Perpetual preferred stock | $0 | 116 |
Common stock | $19,097,000 | 185 |
Surplus | $18,473,000 | 1,562 |
Undivided profits | $-11,112,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,207,000 | 2,755 |
Earning assets | $297,896,000 | 2,339 |
Long-term assets (5+ years) | $146,121,000 | 1,779 |
Average Assets, year-to-date | $311,660,750 | 2,368 |
Average Assets, quarterly | $321,121,500 | 2,322 |
Volatile liabilities | $14,989,000 | 2,951 |
Insider loans | $50,000 | 3,769 |
FHLB advances | $69,500,000 | 561 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,418,000 | 2,656 |
Tier 1 (core) risk-based capital | $27,319,000 | 2,752 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $22,418,000 | 2,656 |
Derivatives | $20,000,000 | 616 |
2023-06-30 | Rank | |
# of Employees: | 42 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $321,148,000 | 2,350 |
Cash and due from depository institutions | $34,617,000 | 2,569 |
Interest-bearing balances | $31,873,000 | 1,260 |
Securities | $15,133,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $250,889,000 | 2,009 |
Loan loss allowance | $1,396,000 | 3,065 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,426,000 | 1,097 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,083,000 | 2,407 |
Life insurance assets | $1,775,000 | 2,618 |
Total liabilities and capital | $321,148,000 | 2,323 |
Total liabilities | $295,424,000 | 2,297 |
Total deposits | $223,500,000 | 2,643 |
Interest-bearing deposits | $140,918,000 | 2,812 |
Deposits held in domestic offices | $223,500,000 | 2,641 |
% insured | 65.18% | 3,666 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $68,500,000 | 713 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,424,000 | 1,758 |
Total equity capital | $25,724,000 | 2,546 |
Total bank equity capital | $25,724,000 | 2,539 |
Perpetual preferred stock | $0 | 119 |
Common stock | $19,021,000 | 187 |
Surplus | $18,329,000 | 1,569 |
Undivided profits | $-11,626,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,042,000 | 2,831 |
Earning assets | $297,895,000 | 2,333 |
Long-term assets (5+ years) | $154,609,000 | 1,758 |
Average Assets, year-to-date | $308,516,000 | 2,387 |
Average Assets, quarterly | $312,680,500 | 2,371 |
Volatile liabilities | $18,229,000 | 2,630 |
Insider loans | $50,000 | 3,791 |
FHLB advances | $66,500,000 | 582 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,667,000 | 2,595 |
Tier 1 (core) risk-based capital | $26,570,000 | 2,775 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $24,667,000 | 2,596 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 43 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $304,213,000 | 2,446 |
Cash and due from depository institutions | $28,109,000 | 2,572 |
Interest-bearing balances | $17,473,000 | 1,931 |
Securities | $15,193,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $240,294,000 | 2,063 |
Loan loss allowance | $1,411,000 | 3,069 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,575,000 | 1,082 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,042,000 | 2,382 |
Life insurance assets | $1,763,000 | 2,655 |
Total liabilities and capital | $304,213,000 | 2,446 |
Total liabilities | $280,255,000 | 2,415 |
Total deposits | $195,451,000 | 2,845 |
Interest-bearing deposits | $110,362,000 | 3,196 |
Deposits held in domestic offices | $195,451,000 | 2,844 |
% insured | 60.67% | 3,967 |
Federal funds purchased & repurchase agreements | $20,000,000 | 361 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,500,000 | 668 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,304,000 | 1,760 |
Total equity capital | $23,958,000 | 2,632 |
Total bank equity capital | $23,958,000 | 2,632 |
Perpetual preferred stock | $0 | 77 |
Common stock | $18,408,000 | 192 |
Surplus | $17,157,000 | 1,639 |
Undivided profits | $-11,607,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,143,000 | 2,608 |
Earning assets | $272,960,000 | 2,498 |
Long-term assets (5+ years) | $161,210,000 | 1,771 |
Average Assets, year-to-date | $302,200,000 | 2,460 |
Average Assets, quarterly | $302,200,000 | 2,460 |
Volatile liabilities | $63,372,000 | 1,171 |
Insider loans | $50,000 | 3,803 |
FHLB advances | $59,500,000 | 598 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,124,000 | 2,813 |
Tier 1 (core) risk-based capital | $24,798,000 | 2,896 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $21,124,000 | 2,813 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 42 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $300,187,000 | 2,483 |
Cash and due from depository institutions | $48,284,000 | 2,625 |
Interest-bearing balances | $42,070,000 | 992 |
Securities | $15,203,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $216,461,000 | 2,186 |
Loan loss allowance | $1,306,000 | 3,156 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,699,000 | 1,073 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,540,000 | 2,498 |
Life insurance assets | $1,752,000 | 2,670 |
Total liabilities and capital | $300,187,000 | 2,483 |
Total liabilities | $276,691,000 | 2,445 |
Total deposits | $203,768,000 | 2,811 |
Interest-bearing deposits | $116,457,000 | 3,130 |
Deposits held in domestic offices | $203,768,000 | 2,809 |
% insured | 58.73% | 3,937 |
Federal funds purchased & repurchase agreements | $16,000,000 | 450 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $54,164,000 | 658 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,759,000 | 1,867 |
Total equity capital | $23,496,000 | 2,627 |
Total bank equity capital | $23,496,000 | 2,627 |
Perpetual preferred stock | $0 | 77 |
Common stock | $18,408,000 | 192 |
Surplus | $17,157,000 | 1,640 |
Undivided profits | $-12,069,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $936,000 | 2,971 |
Earning assets | $273,734,000 | 2,506 |
Long-term assets (5+ years) | $149,606,000 | 1,873 |
Average Assets, year-to-date | $256,461,600 | 2,690 |
Average Assets, quarterly | $281,013,000 | 2,563 |
Volatile liabilities | $56,480,000 | 1,181 |
Insider loans | $50,000 | 3,847 |
FHLB advances | $54,000,000 | 607 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,365,000 | 2,390 |
Tier 1 (core) risk-based capital | $24,216,000 | 2,940 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $30,365,000 | 2,390 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 42 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $261,839,000 | 2,686 |
Cash and due from depository institutions | $18,736,000 | 2,634 |
Interest-bearing balances | $12,884,000 | 2,375 |
Securities | $15,282,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $210,569,000 | 2,199 |
Loan loss allowance | $1,082,000 | 3,374 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,615,000 | 1,228 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,637,000 | 2,652 |
Life insurance assets | $1,741,000 | 2,687 |
Total liabilities and capital | $261,839,000 | 2,686 |
Total liabilities | $239,075,000 | 2,675 |
Total deposits | $200,530,000 | 2,860 |
Interest-bearing deposits | $112,631,000 | 3,198 |
Deposits held in domestic offices | $200,530,000 | 2,859 |
% insured | 60.81% | 3,859 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $38,093,000 | 676 |
Subordinated debt | $0 | 71 |
All other liabilities | $452,000 | 3,593 |
Total equity capital | $22,764,000 | 2,616 |
Total bank equity capital | $22,764,000 | 2,616 |
Perpetual preferred stock | $0 | 74 |
Common stock | $18,408,000 | 198 |
Surplus | $17,157,000 | 1,635 |
Undivided profits | $-12,801,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $938,000 | 2,874 |
Earning assets | $238,735,000 | 2,708 |
Long-term assets (5+ years) | $146,277,000 | 1,904 |
Average Assets, year-to-date | $245,530,250 | 2,775 |
Average Assets, quarterly | $248,256,500 | 2,768 |
Volatile liabilities | $31,186,000 | 1,553 |
Insider loans | $0 | 4,093 |
FHLB advances | $37,000,000 | 616 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,103,000 | 2,898 |
Tier 1 (core) risk-based capital | $23,319,000 | 2,993 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $20,103,000 | 2,898 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 40 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $234,674,000 | 2,863 |
Cash and due from depository institutions | $20,646,000 | 2,724 |
Interest-bearing balances | $13,634,000 | 2,551 |
Securities | $15,491,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $181,872,000 | 2,385 |
Loan loss allowance | $1,009,000 | 3,505 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,664,000 | 1,218 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,001,000 | 2,725 |
Life insurance assets | $1,729,000 | 2,718 |
Total liabilities and capital | $234,674,000 | 2,863 |
Total liabilities | $212,289,000 | 2,864 |
Total deposits | $188,832,000 | 3,001 |
Interest-bearing deposits | $113,756,000 | 3,243 |
Deposits held in domestic offices | $188,832,000 | 3,001 |
% insured | 65.47% | 3,586 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,925,000 | 777 |
Subordinated debt | $0 | 73 |
All other liabilities | $532,000 | 3,332 |
Total equity capital | $22,385,000 | 2,709 |
Total bank equity capital | $22,385,000 | 2,709 |
Perpetual preferred stock | $0 | 74 |
Common stock | $18,408,000 | 197 |
Surplus | $17,157,000 | 1,633 |
Undivided profits | $-13,180,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $732,000 | 3,157 |
Earning assets | $210,997,000 | 2,922 |
Long-term assets (5+ years) | $123,103,000 | 2,140 |
Average Assets, year-to-date | $240,094,000 | 2,824 |
Average Assets, quarterly | $237,249,000 | 2,854 |
Volatile liabilities | $11,346,000 | 2,579 |
Insider loans | $50,000 | 3,964 |
FHLB advances | $20,560,000 | 734 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,862,000 | 3,186 |
Tier 1 (core) risk-based capital | $22,805,000 | 3,011 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,862,000 | 3,186 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $239,824,000 | 2,858 |
Cash and due from depository institutions | $39,035,000 | 2,795 |
Interest-bearing balances | $31,320,000 | 2,129 |
Securities | $15,803,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $168,219,000 | 2,460 |
Loan loss allowance | $950,000 | 3,576 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,724,000 | 1,217 |
Other real estate owned | $0 | 2,795 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,043,000 | 2,621 |
Life insurance assets | $1,718,000 | 2,717 |
Total liabilities and capital | $239,824,000 | 2,858 |
Total liabilities | $217,619,000 | 2,843 |
Total deposits | $195,146,000 | 2,952 |
Interest-bearing deposits | $121,913,000 | 3,139 |
Deposits held in domestic offices | $195,146,000 | 2,952 |
% insured | 62.95% | 3,824 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,433,000 | 702 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,040,000 | 2,671 |
Total equity capital | $22,205,000 | 2,882 |
Total bank equity capital | $22,205,000 | 2,882 |
Perpetual preferred stock | $0 | 68 |
Common stock | $18,408,000 | 197 |
Surplus | $17,157,000 | 1,612 |
Undivided profits | $-13,360,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $765,000 | 2,974 |
Earning assets | $215,342,000 | 2,902 |
Long-term assets (5+ years) | $107,165,000 | 2,324 |
Average Assets, year-to-date | $242,804,000 | 2,825 |
Average Assets, quarterly | $242,804,000 | 2,825 |
Volatile liabilities | $10,651,000 | 2,603 |
Insider loans | $50,000 | 3,971 |
FHLB advances | $16,580,000 | 715 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,062,000 | 3,033 |
Tier 1 (core) risk-based capital | $22,462,000 | 3,006 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $18,062,000 | 3,033 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $245,784,000 | 2,832 |
Cash and due from depository institutions | $56,694,000 | 2,962 |
Interest-bearing balances | $50,281,000 | 1,689 |
Securities | $17,188,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $155,353,000 | 2,588 |
Loan loss allowance | $974,000 | 3,563 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,748,000 | 1,195 |
Other real estate owned | $26,000 | 2,962 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,775,000 | 2,610 |
Life insurance assets | $1,707,000 | 2,723 |
Total liabilities and capital | $245,784,000 | 2,832 |
Total liabilities | $223,923,000 | 2,785 |
Total deposits | $194,538,000 | 2,939 |
Interest-bearing deposits | $124,543,000 | 3,092 |
Deposits held in domestic offices | $194,538,000 | 2,939 |
% insured | 62.52% | 3,887 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $29,072,000 | 631 |
Subordinated debt | $0 | 74 |
All other liabilities | $313,000 | 3,797 |
Total equity capital | $21,861,000 | 3,102 |
Total bank equity capital | $21,861,000 | 3,102 |
Perpetual preferred stock | $0 | 69 |
Common stock | $18,044,000 | 201 |
Surplus | $16,520,000 | 1,636 |
Undivided profits | $-12,703,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $780,000 | 3,009 |
Earning assets | $222,822,000 | 2,864 |
Long-term assets (5+ years) | $100,692,000 | 2,403 |
Average Assets, year-to-date | $193,306,800 | 3,110 |
Average Assets, quarterly | $229,226,500 | 2,901 |
Volatile liabilities | $5,302,000 | 3,487 |
Insider loans | $50,000 | 4,032 |
FHLB advances | $23,085,000 | 605 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,685,000 | 3,065 |
Tier 1 (core) risk-based capital | $21,152,000 | 3,108 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,685,000 | 3,065 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $212,669,000 | 3,041 |
Cash and due from depository institutions | $20,811,000 | 3,041 |
Interest-bearing balances | $9,092,000 | 3,563 |
Securities | $17,540,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $157,460,000 | 2,598 |
Loan loss allowance | $979,000 | 3,607 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,732,000 | 1,198 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,126,000 | 2,547 |
Life insurance assets | $1,695,000 | 2,726 |
Total liabilities and capital | $212,669,000 | 3,041 |
Total liabilities | $191,477,000 | 3,021 |
Total deposits | $160,728,000 | 3,228 |
Interest-bearing deposits | $106,142,000 | 3,349 |
Deposits held in domestic offices | $160,728,000 | 3,227 |
% insured | 78.17% | 2,151 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,140,000 | 658 |
Subordinated debt | $0 | 79 |
All other liabilities | $609,000 | 3,506 |
Total equity capital | $21,192,000 | 3,210 |
Total bank equity capital | $21,192,000 | 3,210 |
Perpetual preferred stock | $0 | 73 |
Common stock | $18,034,000 | 204 |
Surplus | $16,503,000 | 1,638 |
Undivided profits | $-13,345,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $806,000 | 3,043 |
Earning assets | $184,092,000 | 3,155 |
Long-term assets (5+ years) | $104,258,000 | 2,336 |
Average Assets, year-to-date | $180,187,500 | 3,242 |
Average Assets, quarterly | $191,243,500 | 3,196 |
Volatile liabilities | $6,332,000 | 3,352 |
Insider loans | $0 | 4,337 |
FHLB advances | $23,104,000 | 644 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,061,000 | 3,680 |
Tier 1 (core) risk-based capital | $21,038,000 | 3,155 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $9,061,000 | 3,680 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $169,818,000 | 3,367 |
Cash and due from depository institutions | $15,031,000 | 3,427 |
Interest-bearing balances | $11,735,000 | 3,351 |
Securities | $17,010,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $128,958,000 | 2,911 |
Loan loss allowance | $975,000 | 3,623 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,122,000 | 2,302 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,697,000 | 2,857 |
Life insurance assets | $1,683,000 | 2,730 |
Total liabilities and capital | $169,818,000 | 3,367 |
Total liabilities | $155,615,000 | 3,315 |
Total deposits | $131,595,000 | 3,516 |
Interest-bearing deposits | $76,277,000 | 3,816 |
Deposits held in domestic offices | $131,595,000 | 3,516 |
% insured | 72.85% | 3,124 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,849,000 | 835 |
Subordinated debt | $0 | 86 |
All other liabilities | $171,000 | 4,464 |
Total equity capital | $14,203,000 | 3,797 |
Total bank equity capital | $14,203,000 | 3,797 |
Perpetual preferred stock | $0 | 78 |
Common stock | $15,552,000 | 223 |
Surplus | $12,329,000 | 1,904 |
Undivided profits | $-13,678,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $626,000 | 3,411 |
Earning assets | $157,703,000 | 3,365 |
Long-term assets (5+ years) | $96,302,000 | 2,389 |
Average Assets, year-to-date | $169,360,333 | 3,348 |
Average Assets, quarterly | $169,701,000 | 3,372 |
Volatile liabilities | $2,082,000 | 4,255 |
Insider loans | $50,000 | 4,156 |
FHLB advances | $16,500,000 | 875 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,583,000 | 3,745 |
Tier 1 (core) risk-based capital | $14,224,000 | 3,744 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $8,583,000 | 3,745 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $169,584,000 | 3,380 |
Cash and due from depository institutions | $14,734,000 | 3,441 |
Interest-bearing balances | $11,298,000 | 3,568 |
Securities | $15,748,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $130,102,000 | 2,893 |
Loan loss allowance | $972,000 | 3,627 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,971,000 | 2,354 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,029,000 | 2,743 |
Life insurance assets | $1,671,000 | 2,712 |
Total liabilities and capital | $169,584,000 | 3,380 |
Total liabilities | $155,765,000 | 3,328 |
Total deposits | $131,006,000 | 3,527 |
Interest-bearing deposits | $83,271,000 | 3,700 |
Deposits held in domestic offices | $131,006,000 | 3,527 |
% insured | 73.56% | 3,135 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $24,589,000 | 908 |
Subordinated debt | $0 | 88 |
All other liabilities | $170,000 | 4,455 |
Total equity capital | $13,819,000 | 3,811 |
Total bank equity capital | $13,819,000 | 3,811 |
Perpetual preferred stock | $0 | 79 |
Common stock | $15,552,000 | 224 |
Surplus | $12,329,000 | 1,888 |
Undivided profits | $-14,062,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $639,000 | 3,370 |
Earning assets | $157,148,000 | 3,377 |
Long-term assets (5+ years) | $97,496,000 | 2,266 |
Average Assets, year-to-date | $169,131,500 | 3,345 |
Average Assets, quarterly | $169,131,500 | 3,345 |
Volatile liabilities | $2,804,000 | 4,115 |
Insider loans | $60,000 | 4,167 |
FHLB advances | $16,500,000 | 924 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,160,000 | 3,610 |
Tier 1 (core) risk-based capital | $14,090,000 | 3,746 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,160,000 | 3,610 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $168,679,000 | 3,317 |
Cash and due from depository institutions | $25,850,000 | 3,446 |
Interest-bearing balances | $19,802,000 | 2,736 |
Securities | $7,693,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $126,705,000 | 2,911 |
Loan loss allowance | $970,000 | 3,629 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,820,000 | 2,391 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,611,000 | 2,888 |
Life insurance assets | $1,659,000 | 2,715 |
Total liabilities and capital | $168,679,000 | 3,317 |
Total liabilities | $154,389,000 | 3,252 |
Total deposits | $125,003,000 | 3,527 |
Interest-bearing deposits | $85,817,000 | 3,618 |
Deposits held in domestic offices | $125,003,000 | 3,527 |
% insured | 72.03% | 3,397 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $29,292,000 | 892 |
Subordinated debt | $0 | 91 |
All other liabilities | $94,000 | 4,684 |
Total equity capital | $14,290,000 | 3,774 |
Total bank equity capital | $14,290,000 | 3,774 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,552,000 | 227 |
Surplus | $12,329,000 | 1,878 |
Undivided profits | $-13,591,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $593,000 | 3,612 |
Earning assets | $154,200,000 | 3,337 |
Long-term assets (5+ years) | $90,723,000 | 2,254 |
Average Assets, year-to-date | $156,435,000 | 3,321 |
Average Assets, quarterly | $165,717,500 | 3,320 |
Volatile liabilities | $4,047,000 | 3,920 |
Insider loans | $60,000 | 4,188 |
FHLB advances | $16,500,000 | 998 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,574,000 | 2,933 |
Tier 1 (core) risk-based capital | $14,130,000 | 3,719 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $17,574,000 | 2,933 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $162,756,000 | 3,340 |
Cash and due from depository institutions | $16,125,000 | 3,344 |
Interest-bearing balances | $11,030,000 | 3,235 |
Securities | $10,328,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $127,917,000 | 2,949 |
Loan loss allowance | $976,000 | 3,616 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,827,000 | 2,396 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,559,000 | 2,912 |
Life insurance assets | $1,647,000 | 2,707 |
Total liabilities and capital | $162,756,000 | 3,340 |
Total liabilities | $148,439,000 | 3,294 |
Total deposits | $117,459,000 | 3,566 |
Interest-bearing deposits | $84,339,000 | 3,615 |
Deposits held in domestic offices | $117,459,000 | 3,566 |
% insured | 74.06% | 3,266 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,800,000 | 991 |
Subordinated debt | $0 | 94 |
All other liabilities | $180,000 | 4,579 |
Total equity capital | $14,317,000 | 3,777 |
Total bank equity capital | $14,317,000 | 3,777 |
Perpetual preferred stock | $0 | 75 |
Common stock | $15,552,000 | 229 |
Surplus | $12,329,000 | 1,865 |
Undivided profits | $-13,564,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $633,000 | 3,617 |
Earning assets | $149,275,000 | 3,357 |
Long-term assets (5+ years) | $95,829,000 | 2,108 |
Average Assets, year-to-date | $153,374,000 | 3,341 |
Average Assets, quarterly | $165,663,500 | 3,306 |
Volatile liabilities | $4,801,000 | 3,832 |
Insider loans | $50,000 | 4,277 |
FHLB advances | $16,500,000 | 1,154 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,506,000 | 2,978 |
Tier 1 (core) risk-based capital | $14,117,000 | 3,720 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,506,000 | 2,978 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $168,571,000 | 3,284 |
Cash and due from depository institutions | $20,007,000 | 3,367 |
Interest-bearing balances | $15,587,000 | 2,871 |
Securities | $11,602,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $128,742,000 | 2,943 |
Loan loss allowance | $974,000 | 3,595 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,788,000 | 2,414 |
Other real estate owned | $0 | 3,367 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,432,000 | 2,927 |
Life insurance assets | $1,634,000 | 2,722 |
Total liabilities and capital | $168,571,000 | 3,284 |
Total liabilities | $154,355,000 | 3,232 |
Total deposits | $123,338,000 | 3,490 |
Interest-bearing deposits | $90,392,000 | 3,502 |
Deposits held in domestic offices | $123,338,000 | 3,489 |
% insured | 78.97% | 2,599 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,694,000 | 1,056 |
Subordinated debt | $0 | 94 |
All other liabilities | $323,000 | 4,209 |
Total equity capital | $14,216,000 | 3,784 |
Total bank equity capital | $14,216,000 | 3,784 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,552,000 | 232 |
Surplus | $12,329,000 | 1,864 |
Undivided profits | $-13,665,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $614,000 | 3,622 |
Earning assets | $155,931,000 | 3,282 |
Long-term assets (5+ years) | $97,864,000 | 2,031 |
Average Assets, year-to-date | $150,246,667 | 3,357 |
Average Assets, quarterly | $157,034,000 | 3,313 |
Volatile liabilities | $4,542,000 | 3,912 |
Insider loans | $50,000 | 4,286 |
FHLB advances | $16,500,000 | 1,238 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,863,000 | 3,537 |
Tier 1 (core) risk-based capital | $13,971,000 | 3,734 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,863,000 | 3,537 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $145,497,000 | 3,399 |
Cash and due from depository institutions | $11,217,000 | 3,339 |
Interest-bearing balances | $9,631,000 | 3,015 |
Securities | $7,810,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $118,288,000 | 2,961 |
Loan loss allowance | $871,000 | 3,729 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,746,000 | 2,445 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,436,000 | 2,915 |
Life insurance assets | $1,621,000 | 2,743 |
Total liabilities and capital | $145,497,000 | 3,399 |
Total liabilities | $131,480,000 | 3,335 |
Total deposits | $114,785,000 | 3,502 |
Interest-bearing deposits | $91,199,000 | 3,435 |
Deposits held in domestic offices | $114,785,000 | 3,501 |
% insured | 81.11% | 2,482 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,500,000 | 1,308 |
Subordinated debt | $0 | 94 |
All other liabilities | $195,000 | 4,452 |
Total equity capital | $14,017,000 | 3,772 |
Total bank equity capital | $14,017,000 | 3,772 |
Perpetual preferred stock | $0 | 75 |
Common stock | $15,552,000 | 233 |
Surplus | $12,329,000 | 1,869 |
Undivided profits | $-13,864,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $512,000 | 3,764 |
Earning assets | $135,729,000 | 3,383 |
Long-term assets (5+ years) | $93,906,000 | 2,040 |
Average Assets, year-to-date | $141,084,500 | 3,446 |
Average Assets, quarterly | $141,084,500 | 3,446 |
Volatile liabilities | $3,283,000 | 4,146 |
Insider loans | $50,000 | 4,325 |
FHLB advances | $16,500,000 | 1,235 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,646,000 | 3,664 |
Tier 1 (core) risk-based capital | $13,741,000 | 3,762 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,646,000 | 3,664 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $136,672,000 | 3,522 |
Cash and due from depository institutions | $10,506,000 | 3,543 |
Interest-bearing balances | $9,300,000 | 2,917 |
Securities | $6,874,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $111,707,000 | 3,074 |
Loan loss allowance | $868,000 | 3,744 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,598,000 | 2,502 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,987,000 | 3,097 |
Life insurance assets | $1,609,000 | 2,765 |
Total liabilities and capital | $136,672,000 | 3,522 |
Total liabilities | $122,772,000 | 3,465 |
Total deposits | $109,111,000 | 3,587 |
Interest-bearing deposits | $83,908,000 | 3,589 |
Deposits held in domestic offices | $109,111,000 | 3,587 |
% insured | 99.29% | 29 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,500,000 | 1,381 |
Subordinated debt | $0 | 94 |
All other liabilities | $161,000 | 4,586 |
Total equity capital | $13,900,000 | 3,824 |
Total bank equity capital | $13,900,000 | 3,824 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,552,000 | 233 |
Surplus | $12,328,000 | 1,878 |
Undivided profits | $-13,980,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $362,000 | 4,305 |
Earning assets | $127,881,000 | 3,502 |
Long-term assets (5+ years) | $87,465,000 | 2,073 |
Average Assets, year-to-date | $138,201,600 | 3,462 |
Average Assets, quarterly | $139,949,500 | 3,474 |
Volatile liabilities | $5,272,000 | 3,776 |
Insider loans | $50,000 | 4,399 |
FHLB advances | $13,500,000 | 1,298 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,912,000 | 3,315 |
Tier 1 (core) risk-based capital | $13,818,000 | 3,778 |
Tier 2 risk-based capital | $868,000 | 3,600 |
Total risk weighted assets | $114,754,000 | 3,132 |
Total unused commitments | $11,912,000 | 3,315 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $143,227,000 | 3,458 |
Cash and due from depository institutions | $7,570,000 | 3,735 |
Interest-bearing balances | $6,565,000 | 3,339 |
Securities | $13,374,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $115,129,000 | 3,059 |
Loan loss allowance | $977,000 | 3,617 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,138,000 | 2,711 |
Other real estate owned | $0 | 3,735 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,016,000 | 3,112 |
Life insurance assets | $1,595,000 | 2,787 |
Total liabilities and capital | $143,227,000 | 3,458 |
Total liabilities | $129,394,000 | 3,392 |
Total deposits | $115,533,000 | 3,518 |
Interest-bearing deposits | $94,373,000 | 3,391 |
Deposits held in domestic offices | $115,533,000 | 3,517 |
% insured | 99.25% | 27 |
Federal funds purchased & repurchase agreements | $50,000 | 1,316 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,500,000 | 1,423 |
Subordinated debt | $0 | 95 |
All other liabilities | $311,000 | 4,338 |
Total equity capital | $13,833,000 | 3,876 |
Total bank equity capital | $13,833,000 | 3,876 |
Perpetual preferred stock | $0 | 79 |
Common stock | $15,552,000 | 241 |
Surplus | $12,328,000 | 1,887 |
Undivided profits | $-14,047,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $400,000 | 4,258 |
Earning assets | $135,068,000 | 3,411 |
Long-term assets (5+ years) | $86,761,000 | 2,054 |
Average Assets, year-to-date | $138,584,000 | 3,489 |
Average Assets, quarterly | $144,220,500 | 3,423 |
Volatile liabilities | $4,927,000 | 3,885 |
Insider loans | $50,000 | 4,490 |
FHLB advances | $13,500,000 | 1,333 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,866,000 | 3,336 |
Tier 1 (core) risk-based capital | $13,802,000 | 3,819 |
Tier 2 risk-based capital | $977,000 | 3,465 |
Total risk weighted assets | $117,590,000 | 3,120 |
Total unused commitments | $11,866,000 | 3,336 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $145,214,000 | 3,429 |
Cash and due from depository institutions | $7,941,000 | 3,837 |
Interest-bearing balances | $6,537,000 | 3,270 |
Securities | $18,869,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $113,789,000 | 3,079 |
Loan loss allowance | $874,000 | 3,805 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $409,000 | 4,600 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,206,000 | 3,027 |
Life insurance assets | $1,582,000 | 2,807 |
Total liabilities and capital | $145,214,000 | 3,429 |
Total liabilities | $131,510,000 | 3,361 |
Total deposits | $114,706,000 | 3,533 |
Interest-bearing deposits | $95,579,000 | 3,392 |
Deposits held in domestic offices | $114,706,000 | 3,532 |
% insured | 99.24% | 30 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,500,000 | 1,280 |
Subordinated debt | $0 | 95 |
All other liabilities | $304,000 | 4,272 |
Total equity capital | $13,704,000 | 3,881 |
Total bank equity capital | $13,704,000 | 3,880 |
Perpetual preferred stock | $0 | 81 |
Common stock | $15,552,000 | 241 |
Surplus | $12,328,000 | 1,894 |
Undivided profits | $-14,176,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $452,000 | 4,144 |
Earning assets | $139,195,000 | 3,362 |
Long-term assets (5+ years) | $89,896,000 | 2,000 |
Average Assets, year-to-date | $137,036,330 | 3,525 |
Average Assets, quarterly | $140,842,500 | 3,488 |
Volatile liabilities | $7,868,000 | 3,382 |
Insider loans | $50,000 | 4,536 |
FHLB advances | $16,500,000 | 1,197 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,523,000 | 3,517 |
Tier 1 (core) risk-based capital | $13,680,000 | 3,837 |
Tier 2 risk-based capital | $874,000 | 3,651 |
Total risk weighted assets | $114,053,000 | 3,176 |
Total unused commitments | $10,523,000 | 3,517 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $136,471,000 | 3,579 |
Cash and due from depository institutions | $6,081,000 | 4,085 |
Interest-bearing balances | $4,950,000 | 3,754 |
Securities | $13,525,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $112,636,000 | 3,099 |
Loan loss allowance | $892,000 | 3,806 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $413,000 | 4,637 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,816,000 | 3,188 |
Life insurance assets | $1,569,000 | 2,829 |
Total liabilities and capital | $136,471,000 | 3,579 |
Total liabilities | $122,820,000 | 3,529 |
Total deposits | $109,210,000 | 3,661 |
Interest-bearing deposits | $88,210,000 | 3,586 |
Deposits held in domestic offices | $109,210,000 | 3,660 |
% insured | 99.90% | 22 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $13,000,000 | 1,414 |
Subordinated debt | $0 | 98 |
All other liabilities | $610,000 | 3,422 |
Total equity capital | $13,651,000 | 3,883 |
Total bank equity capital | $13,651,000 | 3,883 |
Perpetual preferred stock | $0 | 83 |
Common stock | $15,552,000 | 241 |
Surplus | $12,328,000 | 1,902 |
Undivided profits | $-14,229,000 | 5,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $391,000 | 4,359 |
Earning assets | $131,111,000 | 3,509 |
Long-term assets (5+ years) | $89,069,000 | 2,044 |
Average Assets, year-to-date | $132,947,500 | 3,622 |
Average Assets, quarterly | $132,947,500 | 3,622 |
Volatile liabilities | $3,361,000 | 4,267 |
Insider loans | $450,000 | 3,685 |
FHLB advances | $13,000,000 | 1,320 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,518,000 | 3,659 |
Tier 1 (core) risk-based capital | $13,699,000 | 3,848 |
Tier 2 risk-based capital | $892,000 | 3,646 |
Total risk weighted assets | $112,698,000 | 3,206 |
Total unused commitments | $9,518,000 | 3,659 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $129,424,000 | 3,687 |
Cash and due from depository institutions | $7,209,000 | 4,118 |
Interest-bearing balances | $6,491,000 | 3,189 |
Securities | $13,743,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $104,397,000 | 3,252 |
Loan loss allowance | $1,033,000 | 3,573 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $349,000 | 4,757 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,726,000 | 3,274 |
Life insurance assets | $1,556,000 | 2,843 |
Total liabilities and capital | $129,424,000 | 3,687 |
Total liabilities | $116,046,000 | 3,646 |
Total deposits | $102,491,000 | 3,777 |
Interest-bearing deposits | $84,439,000 | 3,649 |
Deposits held in domestic offices | $102,491,000 | 3,777 |
% insured | 85.05% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,515 |
Subordinated debt | $0 | 98 |
All other liabilities | $555,000 | 3,512 |
Total equity capital | $13,378,000 | 3,891 |
Total bank equity capital | $13,378,000 | 3,891 |
Perpetual preferred stock | $0 | 86 |
Common stock | $15,552,000 | 243 |
Surplus | $12,328,000 | 1,910 |
Undivided profits | $-14,502,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,575,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $377,000 | 4,438 |
Earning assets | $124,631,000 | 3,611 |
Long-term assets (5+ years) | $83,369,000 | 2,134 |
Average Assets, year-to-date | $129,022,200 | 3,661 |
Average Assets, quarterly | $127,178,000 | 3,706 |
Volatile liabilities | $3,359,000 | 4,302 |
Insider loans | $50,000 | 4,628 |
FHLB advances | $13,000,000 | 1,449 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,395,000 | 3,659 |
Tier 1 (core) risk-based capital | $13,601,000 | 3,862 |
Tier 2 risk-based capital | $1,033,000 | 3,417 |
Total risk weighted assets | $105,790,000 | 3,319 |
Total unused commitments | $9,395,000 | 3,659 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $124,932,000 | 3,756 |
Cash and due from depository institutions | $9,032,000 | 4,230 |
Interest-bearing balances | $8,525,000 | 2,716 |
Securities | $14,101,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $97,065,000 | 3,403 |
Loan loss allowance | $949,000 | 3,741 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $385,000 | 4,755 |
Other real estate owned | $678,000 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,671,000 | 3,362 |
Life insurance assets | $1,542,000 | 2,874 |
Total liabilities and capital | $124,932,000 | 3,756 |
Total liabilities | $112,741,000 | 3,714 |
Total deposits | $96,555,000 | 3,898 |
Interest-bearing deposits | $78,623,000 | 3,805 |
Deposits held in domestic offices | $96,555,000 | 3,897 |
% insured | 99.88% | 23 |
Federal funds purchased & repurchase agreements | $3,050,000 | 1,046 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,576 |
Subordinated debt | $0 | 101 |
All other liabilities | $136,000 | 4,953 |
Total equity capital | $12,191,000 | 4,058 |
Total bank equity capital | $12,191,000 | 4,058 |
Perpetual preferred stock | $0 | 92 |
Common stock | $15,552,000 | 248 |
Surplus | $12,328,000 | 1,911 |
Undivided profits | $-15,689,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,587,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $350,000 | 4,624 |
Earning assets | $119,691,000 | 3,694 |
Long-term assets (5+ years) | $79,100,000 | 2,216 |
Average Assets, year-to-date | $128,921,750 | 3,694 |
Average Assets, quarterly | $126,224,500 | 3,738 |
Volatile liabilities | $6,663,000 | 3,649 |
Insider loans | $50,000 | 4,683 |
FHLB advances | $13,000,000 | 1,509 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,190,000 | 3,729 |
Tier 1 (core) risk-based capital | $12,549,000 | 4,040 |
Tier 2 risk-based capital | $949,000 | 3,560 |
Total risk weighted assets | $99,138,000 | 3,459 |
Total unused commitments | $9,190,000 | 3,729 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $127,517,000 | 3,744 |
Cash and due from depository institutions | $13,406,000 | 4,036 |
Interest-bearing balances | $12,896,000 | 2,119 |
Securities | $14,703,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $94,800,000 | 3,449 |
Loan loss allowance | $954,000 | 3,762 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $410,000 | 4,778 |
Other real estate owned | $678,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,520,000 | 3,369 |
Life insurance assets | $1,528,000 | 2,893 |
Total liabilities and capital | $127,517,000 | 3,744 |
Total liabilities | $115,337,000 | 3,701 |
Total deposits | $104,841,000 | 3,775 |
Interest-bearing deposits | $84,820,000 | 3,699 |
Deposits held in domestic offices | $104,841,000 | 3,774 |
% insured | 99.89% | 21 |
Federal funds purchased & repurchase agreements | $350,000 | 1,529 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $146,000 | 4,834 |
Total equity capital | $12,180,000 | 4,074 |
Total bank equity capital | $12,180,000 | 4,074 |
Perpetual preferred stock | $0 | 92 |
Common stock | $15,552,000 | 254 |
Surplus | $12,328,000 | 1,914 |
Undivided profits | $-15,700,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,600,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $342,000 | 4,592 |
Earning assets | $122,399,000 | 3,672 |
Long-term assets (5+ years) | $77,856,000 | 2,278 |
Average Assets, year-to-date | $130,251,670 | 3,706 |
Average Assets, quarterly | $129,283,000 | 3,719 |
Volatile liabilities | $961,000 | 5,048 |
Insider loans | $50,000 | 4,738 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,192,000 | 3,542 |
Tier 1 (core) risk-based capital | $12,511,000 | 4,040 |
Tier 2 risk-based capital | $954,000 | 3,571 |
Total risk weighted assets | $97,332,000 | 3,507 |
Total unused commitments | $11,192,000 | 3,542 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $131,049,000 | 3,732 |
Cash and due from depository institutions | $15,715,000 | 3,992 |
Interest-bearing balances | $14,703,000 | 2,123 |
Securities | $15,281,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $95,347,000 | 3,418 |
Loan loss allowance | $900,000 | 3,884 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $443,000 | 4,766 |
Other real estate owned | $678,000 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,585,000 | 3,331 |
Life insurance assets | $1,514,000 | 2,917 |
Total liabilities and capital | $131,049,000 | 3,732 |
Total liabilities | $119,124,000 | 3,671 |
Total deposits | $108,386,000 | 3,768 |
Interest-bearing deposits | $88,386,000 | 3,667 |
Deposits held in domestic offices | $108,386,000 | 3,767 |
% insured | 99.90% | 22 |
Federal funds purchased & repurchase agreements | $475,000 | 1,372 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $263,000 | 4,326 |
Total equity capital | $11,925,000 | 4,134 |
Total bank equity capital | $11,925,000 | 4,134 |
Perpetual preferred stock | $0 | 94 |
Common stock | $15,552,000 | 259 |
Surplus | $12,328,000 | 1,928 |
Undivided profits | $-15,955,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,610,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $357,000 | 4,485 |
Earning assets | $125,331,000 | 3,668 |
Long-term assets (5+ years) | $76,965,000 | 2,309 |
Average Assets, year-to-date | $131,619,000 | 3,721 |
Average Assets, quarterly | $131,619,000 | 3,721 |
Volatile liabilities | $1,085,000 | 5,018 |
Insider loans | $50,000 | 4,798 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,629,000 | 3,542 |
Tier 1 (core) risk-based capital | $12,132,000 | 4,107 |
Tier 2 risk-based capital | $900,000 | 3,698 |
Total risk weighted assets | $97,341,000 | 3,513 |
Total unused commitments | $11,629,000 | 3,542 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $132,189,000 | 3,751 |
Cash and due from depository institutions | $19,313,000 | 4,123 |
Interest-bearing balances | $18,347,000 | 1,683 |
Securities | $14,624,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $93,570,000 | 3,492 |
Loan loss allowance | $814,000 | 4,074 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $472,000 | 4,773 |
Other real estate owned | $678,000 | 4,123 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,532,000 | 3,412 |
Life insurance assets | $1,501,000 | 2,942 |
Total liabilities and capital | $132,189,000 | 3,751 |
Total liabilities | $120,324,000 | 3,687 |
Total deposits | $110,091,000 | 3,761 |
Interest-bearing deposits | $90,552,000 | 3,634 |
Deposits held in domestic offices | $110,091,000 | 3,760 |
% insured | 99.90% | 25 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $233,000 | 4,446 |
Total equity capital | $11,865,000 | 4,187 |
Total bank equity capital | $11,865,000 | 4,187 |
Perpetual preferred stock | $0 | 95 |
Common stock | $15,552,000 | 256 |
Surplus | $12,328,000 | 1,951 |
Undivided profits | $-16,015,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,627,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $360,000 | 4,619 |
Earning assets | $126,541,000 | 3,680 |
Long-term assets (5+ years) | $74,794,000 | 2,398 |
Average Assets, year-to-date | $124,739,800 | 3,826 |
Average Assets, quarterly | $130,902,000 | 3,761 |
Volatile liabilities | $609,000 | 5,279 |
Insider loans | $50,000 | 4,866 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,018,000 | 3,337 |
Tier 1 (core) risk-based capital | $11,904,000 | 4,162 |
Tier 2 risk-based capital | $814,000 | 3,914 |
Total risk weighted assets | $96,836,000 | 3,563 |
Total unused commitments | $13,018,000 | 3,337 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $129,615,000 | 3,809 |
Cash and due from depository institutions | $21,209,000 | 4,067 |
Interest-bearing balances | $20,153,000 | 1,588 |
Securities | $10,911,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $94,193,000 | 3,508 |
Loan loss allowance | $719,000 | 4,305 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $503,000 | 4,790 |
Other real estate owned | $678,000 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,121,000 | 4,145 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $129,615,000 | 3,809 |
Total liabilities | $117,407,000 | 3,760 |
Total deposits | $107,284,000 | 3,822 |
Interest-bearing deposits | $90,652,000 | 3,669 |
Deposits held in domestic offices | $107,284,000 | 3,821 |
% insured | 99.90% | 22 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $123,000 | 5,213 |
Total equity capital | $12,208,000 | 4,202 |
Total bank equity capital | $12,208,000 | 4,202 |
Perpetual preferred stock | $0 | 98 |
Common stock | $15,552,000 | 265 |
Surplus | $12,328,000 | 1,957 |
Undivided profits | $-15,672,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,630,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $330,000 | 4,766 |
Earning assets | $125,257,000 | 3,731 |
Long-term assets (5+ years) | $69,690,000 | 2,535 |
Average Assets, year-to-date | $122,877,500 | 3,888 |
Average Assets, quarterly | $126,428,000 | 3,859 |
Volatile liabilities | $608,000 | 5,342 |
Insider loans | $50,000 | 4,920 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,343,000 | 3,768 |
Tier 1 (core) risk-based capital | $12,005,000 | 4,179 |
Tier 2 risk-based capital | $719,000 | 4,117 |
Total risk weighted assets | $94,439,000 | 3,611 |
Total unused commitments | $9,343,000 | 3,768 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $123,241,000 | 3,922 |
Cash and due from depository institutions | $17,454,000 | 4,195 |
Interest-bearing balances | $16,710,000 | 1,800 |
Securities | $13,301,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $89,673,000 | 3,587 |
Loan loss allowance | $776,000 | 4,215 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $537,000 | 4,786 |
Other real estate owned | $678,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,598,000 | 4,459 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $123,241,000 | 3,922 |
Total liabilities | $111,008,000 | 3,871 |
Total deposits | $110,875,000 | 3,778 |
Interest-bearing deposits | $94,711,000 | 3,600 |
Deposits held in domestic offices | $110,875,000 | 3,777 |
% insured | 99.90% | 20 |
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 | $133,000 | 5,130 |
Total equity capital | $12,233,000 | 4,189 |
Total bank equity capital | $12,233,000 | 4,189 |
Perpetual preferred stock | $0 | 102 |
Common stock | $15,552,000 | 263 |
Surplus | $12,328,000 | 1,961 |
Undivided profits | $-15,647,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $366,000 | 4,542 |
Earning assets | $119,684,000 | 3,827 |
Long-term assets (5+ years) | $65,367,000 | 2,668 |
Average Assets, year-to-date | $120,631,670 | 3,954 |
Average Assets, quarterly | $122,912,000 | 3,924 |
Volatile liabilities | $607,000 | 5,338 |
Insider loans | $50,000 | 4,971 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,027,000 | 3,877 |
Tier 1 (core) risk-based capital | $12,053,000 | 4,173 |
Tier 2 risk-based capital | $776,000 | 4,019 |
Total risk weighted assets | $91,155,000 | 3,700 |
Total unused commitments | $9,027,000 | 3,877 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $122,583,000 | 3,970 |
Cash and due from depository institutions | $21,245,000 | 4,220 |
Interest-bearing balances | $20,464,000 | 1,667 |
Securities | $11,339,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,442 |
Net loans & leases | $86,783,000 | 3,648 |
Loan loss allowance | $729,000 | 4,362 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $562,000 | 4,792 |
Other real estate owned | $850,000 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,779,000 | 4,365 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $122,583,000 | 3,970 |
Total liabilities | $110,664,000 | 3,916 |
Total deposits | $110,281,000 | 3,834 |
Interest-bearing deposits | $93,407,000 | 3,678 |
Deposits held in domestic offices | $110,281,000 | 3,833 |
% insured | 99.91% | 24 |
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 | $383,000 | 4,076 |
Total equity capital | $11,919,000 | 4,246 |
Total bank equity capital | $11,919,000 | 4,246 |
Perpetual preferred stock | $0 | 106 |
Common stock | $15,552,000 | 265 |
Surplus | $12,328,000 | 1,976 |
Undivided profits | $-15,961,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $338,000 | 4,659 |
Earning assets | $118,611,000 | 3,875 |
Long-term assets (5+ years) | $60,726,000 | 2,806 |
Average Assets, year-to-date | $119,327,000 | 4,005 |
Average Assets, quarterly | $119,327,000 | 4,005 |
Volatile liabilities | $351,000 | 5,523 |
Insider loans | $50,000 | 5,057 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,142,000 | 3,915 |
Tier 1 (core) risk-based capital | $11,652,000 | 4,264 |
Tier 2 risk-based capital | $729,000 | 4,157 |
Total risk weighted assets | $88,963,000 | 3,749 |
Total unused commitments | $9,142,000 | 3,915 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $116,072,000 | 4,084 |
Cash and due from depository institutions | $20,669,000 | 4,098 |
Interest-bearing balances | $19,852,000 | 1,645 |
Securities | $10,847,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,376 |
Net loans & leases | $81,420,000 | 3,785 |
Loan loss allowance | $872,000 | 4,078 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $592,000 | 4,799 |
Other real estate owned | $675,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,844,000 | 4,401 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $116,072,000 | 4,084 |
Total liabilities | $104,311,000 | 4,046 |
Total deposits | $104,181,000 | 3,949 |
Interest-bearing deposits | $88,265,000 | 3,776 |
Deposits held in domestic offices | $104,181,000 | 3,948 |
% insured | 88.55% | 1,599 |
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 | $130,000 | 5,097 |
Total equity capital | $11,761,000 | 4,275 |
Total bank equity capital | $11,761,000 | 4,275 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,552,000 | 262 |
Surplus | $12,328,000 | 1,983 |
Undivided profits | $-16,119,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $311,000 | 4,896 |
Earning assets | $112,144,000 | 3,998 |
Long-term assets (5+ years) | $55,112,000 | 2,948 |
Average Assets, year-to-date | $109,915,800 | 4,163 |
Average Assets, quarterly | $113,051,500 | 4,130 |
Volatile liabilities | $350,000 | 5,578 |
Insider loans | $50,000 | 5,099 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,103,000 | 3,630 |
Tier 1 (core) risk-based capital | $11,780,000 | 4,252 |
Tier 2 risk-based capital | $872,000 | 3,875 |
Total risk weighted assets | $83,175,000 | 3,891 |
Total unused commitments | $11,103,000 | 3,630 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $110,031,000 | 4,213 |
Cash and due from depository institutions | $20,881,000 | 4,129 |
Interest-bearing balances | $20,111,000 | 1,678 |
Securities | $13,230,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,466 |
Net loans & leases | $72,938,000 | 4,013 |
Loan loss allowance | $871,000 | 4,116 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $591,000 | 4,840 |
Other real estate owned | $675,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,696,000 | 4,492 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $110,031,000 | 4,213 |
Total liabilities | $98,143,000 | 4,188 |
Total deposits | $97,962,000 | 4,072 |
Interest-bearing deposits | $80,079,000 | 3,978 |
Deposits held in domestic offices | $97,962,000 | 4,071 |
% insured | 87.61% | 1,924 |
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 | $181,000 | 5,173 |
Total equity capital | $11,888,000 | 4,358 |
Total bank equity capital | $11,888,000 | 4,358 |
Perpetual preferred stock | $0 | 115 |
Common stock | $15,552,000 | 264 |
Surplus | $12,328,000 | 1,994 |
Undivided profits | $-15,992,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $282,000 | 5,046 |
Earning assets | $106,299,000 | 4,124 |
Long-term assets (5+ years) | $49,784,000 | 3,108 |
Average Assets, year-to-date | $108,376,750 | 4,228 |
Average Assets, quarterly | $107,667,500 | 4,256 |
Volatile liabilities | $378,000 | 5,629 |
Insider loans | $55,000 | 5,135 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,210,000 | 4,016 |
Tier 1 (core) risk-based capital | $11,671,000 | 4,305 |
Tier 2 risk-based capital | $871,000 | 3,909 |
Total risk weighted assets | $74,887,000 | 4,082 |
Total unused commitments | $8,210,000 | 4,016 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $105,304,000 | 4,327 |
Cash and due from depository institutions | $15,264,000 | 4,252 |
Interest-bearing balances | $14,615,000 | 2,068 |
Securities | $14,294,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,434 |
Net loans & leases | $72,275,000 | 4,050 |
Loan loss allowance | $949,000 | 4,009 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $618,000 | 4,872 |
Other real estate owned | $1,081,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,752,000 | 4,433 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $105,304,000 | 4,327 |
Total liabilities | $93,550,000 | 4,309 |
Total deposits | $93,324,000 | 4,201 |
Interest-bearing deposits | $75,973,000 | 4,125 |
Deposits held in domestic offices | $93,324,000 | 4,200 |
% insured | 87.70% | 2,021 |
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 | $226,000 | 4,942 |
Total equity capital | $11,754,000 | 4,400 |
Total bank equity capital | $11,754,000 | 4,400 |
Perpetual preferred stock | $0 | 114 |
Common stock | $15,552,000 | 269 |
Surplus | $12,328,000 | 2,009 |
Undivided profits | $-16,126,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $230,000 | 5,333 |
Earning assets | $101,204,000 | 4,255 |
Long-term assets (5+ years) | $52,552,000 | 3,034 |
Average Assets, year-to-date | $107,825,330 | 4,268 |
Average Assets, quarterly | $106,856,000 | 4,296 |
Volatile liabilities | $927,000 | 5,397 |
Insider loans | $55,000 | 5,207 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,668,000 | 4,020 |
Tier 1 (core) risk-based capital | $11,452,000 | 4,348 |
Tier 2 risk-based capital | $918,000 | 3,832 |
Total risk weighted assets | $73,320,000 | 4,134 |
Total unused commitments | $8,668,000 | 4,020 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $108,408,000 | 4,299 |
Cash and due from depository institutions | $22,436,000 | 4,278 |
Interest-bearing balances | $21,483,000 | 1,623 |
Securities | $13,490,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,511 |
Net loans & leases | $68,846,000 | 4,117 |
Loan loss allowance | $1,032,000 | 3,889 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $638,000 | 4,886 |
Other real estate owned | $1,073,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,905,000 | 4,320 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $108,408,000 | 4,299 |
Total liabilities | $96,817,000 | 4,282 |
Total deposits | $96,611,000 | 4,172 |
Interest-bearing deposits | $80,090,000 | 4,062 |
Deposits held in domestic offices | $96,611,000 | 4,171 |
% insured | 89.54% | 1,613 |
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 | $206,000 | 4,960 |
Total equity capital | $11,591,000 | 4,418 |
Total bank equity capital | $11,591,000 | 4,418 |
Perpetual preferred stock | $0 | 122 |
Common stock | $15,552,000 | 270 |
Surplus | $12,328,000 | 2,017 |
Undivided profits | $-16,289,000 | 6,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $235,000 | 5,342 |
Earning assets | $103,839,000 | 4,219 |
Long-term assets (5+ years) | $43,936,000 | 3,373 |
Average Assets, year-to-date | $109,086,000 | 4,279 |
Average Assets, quarterly | $109,086,000 | 4,279 |
Volatile liabilities | $925,000 | 5,443 |
Insider loans | $55,000 | 5,273 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,665,000 | 4,375 |
Tier 1 (core) risk-based capital | $11,172,000 | 4,405 |
Tier 2 risk-based capital | $874,000 | 3,931 |
Total risk weighted assets | $69,550,000 | 4,231 |
Total unused commitments | $6,665,000 | 4,376 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $109,764,000 | 4,307 |
Cash and due from depository institutions | $16,943,000 | 4,406 |
Interest-bearing balances | $15,979,000 | 1,951 |
Securities | $17,613,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,402 |
Net loans & leases | $71,235,000 | 4,093 |
Loan loss allowance | $984,000 | 3,997 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $647,000 | 4,919 |
Other real estate owned | $1,064,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,242,000 | 4,184 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $109,764,000 | 4,307 |
Total liabilities | $98,340,000 | 4,273 |
Total deposits | $98,140,000 | 4,158 |
Interest-bearing deposits | $83,217,000 | 3,986 |
Deposits held in domestic offices | $98,140,000 | 4,157 |
% insured | 92.08% | 1,046 |
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 | $200,000 | 4,955 |
Total equity capital | $11,424,000 | 4,448 |
Total bank equity capital | $11,424,000 | 4,448 |
Perpetual preferred stock | $0 | 135 |
Common stock | $15,552,000 | 274 |
Surplus | $12,328,000 | 2,034 |
Undivided profits | $-16,456,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $511,000 | 4,097 |
Earning assets | $104,847,000 | 4,217 |
Long-term assets (5+ years) | $46,072,000 | 3,324 |
Average Assets, year-to-date | $105,780,400 | 4,340 |
Average Assets, quarterly | $107,632,500 | 4,322 |
Volatile liabilities | $923,000 | 5,516 |
Insider loans | $55,000 | 5,313 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,560,000 | 4,341 |
Tier 1 (core) risk-based capital | $11,048,000 | 4,459 |
Tier 2 risk-based capital | $895,000 | 3,900 |
Total risk weighted assets | $71,267,000 | 4,218 |
Total unused commitments | $6,560,000 | 4,341 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $105,501,000 | 4,417 |
Cash and due from depository institutions | $16,283,000 | 4,459 |
Interest-bearing balances | $15,505,000 | 1,966 |
Securities | $17,066,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,454 |
Net loans & leases | $67,763,000 | 4,193 |
Loan loss allowance | $1,161,000 | 3,739 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $646,000 | 4,984 |
Other real estate owned | $1,431,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,292,000 | 4,191 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $105,501,000 | 4,417 |
Total liabilities | $94,266,000 | 4,379 |
Total deposits | $94,032,000 | 4,263 |
Interest-bearing deposits | $81,377,000 | 4,067 |
Deposits held in domestic offices | $94,032,000 | 4,262 |
% insured | 92.84% | 945 |
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 | $234,000 | 5,101 |
Total equity capital | $11,235,000 | 4,534 |
Total bank equity capital | $11,235,000 | 4,534 |
Perpetual preferred stock | $0 | 149 |
Common stock | $15,552,000 | 280 |
Surplus | $12,328,000 | 2,054 |
Undivided profits | $-16,645,000 | 6,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $469,000 | 4,365 |
Earning assets | $100,354,000 | 4,349 |
Long-term assets (5+ years) | $43,254,000 | 3,463 |
Average Assets, year-to-date | $104,784,500 | 4,406 |
Average Assets, quarterly | $106,120,000 | 4,386 |
Volatile liabilities | $922,000 | 5,602 |
Insider loans | $55,000 | 5,398 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,267,000 | 4,459 |
Tier 1 (core) risk-based capital | $10,737,000 | 4,561 |
Tier 2 risk-based capital | $865,000 | 4,009 |
Total risk weighted assets | $68,342,000 | 4,324 |
Total unused commitments | $6,267,000 | 4,459 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $106,739,000 | 4,418 |
Cash and due from depository institutions | $15,845,000 | 4,841 |
Interest-bearing balances | $15,038,000 | 1,961 |
Securities | $21,620,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,510 |
Net loans & leases | $64,669,000 | 4,307 |
Loan loss allowance | $1,174,000 | 3,747 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $675,000 | 5,003 |
Other real estate owned | $1,425,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,485,000 | 4,076 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $106,739,000 | 4,418 |
Total liabilities | $95,687,000 | 4,390 |
Total deposits | $95,448,000 | 4,269 |
Interest-bearing deposits | $82,459,000 | 4,070 |
Deposits held in domestic offices | $95,448,000 | 4,268 |
% insured | 93.54% | 873 |
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 | $239,000 | 4,989 |
Total equity capital | $11,052,000 | 4,567 |
Total bank equity capital | $11,052,000 | 4,567 |
Perpetual preferred stock | $0 | 164 |
Common stock | $15,552,000 | 283 |
Surplus | $12,328,000 | 2,081 |
Undivided profits | $-16,828,000 | 6,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $423,000 | 4,504 |
Earning assets | $101,347,000 | 4,345 |
Long-term assets (5+ years) | $41,096,000 | 3,586 |
Average Assets, year-to-date | $104,545,670 | 4,455 |
Average Assets, quarterly | $105,449,000 | 4,436 |
Volatile liabilities | $628,000 | 5,824 |
Insider loans | $60,000 | 5,423 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,734,000 | 4,622 |
Tier 1 (core) risk-based capital | $10,585,000 | 4,594 |
Tier 2 risk-based capital | $819,000 | 4,115 |
Total risk weighted assets | $65,272,000 | 4,417 |
Total unused commitments | $5,734,000 | 4,622 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $104,159,000 | 4,506 |
Cash and due from depository institutions | $14,300,000 | 4,707 |
Interest-bearing balances | $13,234,000 | 2,500 |
Securities | $22,856,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,750 |
Net loans & leases | $62,489,000 | 4,383 |
Loan loss allowance | $1,120,000 | 3,869 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $623,000 | 5,116 |
Other real estate owned | $1,425,000 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,446,000 | 4,063 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $104,159,000 | 4,506 |
Total liabilities | $93,037,000 | 4,480 |
Total deposits | $92,807,000 | 4,381 |
Interest-bearing deposits | $79,955,000 | 4,204 |
Deposits held in domestic offices | $92,807,000 | 4,381 |
% insured | 93.34% | 943 |
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 | $230,000 | 5,060 |
Total equity capital | $11,122,000 | 4,594 |
Total bank equity capital | $11,122,000 | 4,594 |
Perpetual preferred stock | $0 | 175 |
Common stock | $15,552,000 | 283 |
Surplus | $12,328,000 | 2,096 |
Undivided profits | $-16,758,000 | 6,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,405,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $386,000 | 4,640 |
Earning assets | $98,599,000 | 4,458 |
Long-term assets (5+ years) | $40,999,000 | 3,611 |
Average Assets, year-to-date | $103,449,000 | 4,512 |
Average Assets, quarterly | $103,449,000 | 4,512 |
Volatile liabilities | $627,000 | 5,848 |
Insider loans | $60,000 | 5,458 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,419,000 | 4,748 |
Tier 1 (core) risk-based capital | $10,426,000 | 4,631 |
Tier 2 risk-based capital | $796,000 | 4,150 |
Total risk weighted assets | $63,787,000 | 4,487 |
Total unused commitments | $5,419,000 | 4,748 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $102,739,000 | 4,585 |
Cash and due from depository institutions | $13,880,000 | 4,854 |
Interest-bearing balances | $12,906,000 | 2,324 |
Securities | $24,318,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,606 |
Net loans & leases | $60,022,000 | 4,522 |
Loan loss allowance | $1,267,000 | 3,646 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $619,000 | 5,197 |
Other real estate owned | $1,313,000 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,567,000 | 4,058 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $102,739,000 | 4,585 |
Total liabilities | $91,909,000 | 4,549 |
Total deposits | $91,657,000 | 4,440 |
Interest-bearing deposits | $79,255,000 | 4,230 |
Deposits held in domestic offices | $91,657,000 | 4,440 |
% insured | 93.26% | 1,001 |
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 | $252,000 | 4,923 |
Total equity capital | $10,830,000 | 4,666 |
Total bank equity capital | $10,830,000 | 4,665 |
Perpetual preferred stock | $0 | 187 |
Common stock | $15,552,000 | 290 |
Surplus | $12,328,000 | 2,114 |
Undivided profits | $-17,050,000 | 6,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,484,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $330,000 | 5,091 |
Earning assets | $97,266,000 | 4,525 |
Long-term assets (5+ years) | $39,082,000 | 3,755 |
Average Assets, year-to-date | $103,870,200 | 4,503 |
Average Assets, quarterly | $102,605,000 | 4,562 |
Volatile liabilities | $626,000 | 5,975 |
Insider loans | $60,000 | 5,552 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,813,000 | 4,618 |
Tier 1 (core) risk-based capital | $9,501,000 | 4,868 |
Tier 2 risk-based capital | $761,000 | 4,344 |
Total risk weighted assets | $60,398,000 | 4,652 |
Total unused commitments | $5,813,000 | 4,618 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $102,471,000 | 4,599 |
Cash and due from depository institutions | $9,049,000 | 4,828 |
Interest-bearing balances | $8,152,000 | 2,992 |
Securities | $24,781,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,666 |
Net loans & leases | $64,035,000 | 4,408 |
Loan loss allowance | $1,706,000 | 3,143 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $595,000 | 5,290 |
Other real estate owned | $1,433,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,558,000 | 4,119 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $102,471,000 | 4,599 |
Total liabilities | $91,729,000 | 4,572 |
Total deposits | $91,481,000 | 4,464 |
Interest-bearing deposits | $80,738,000 | 4,225 |
Deposits held in domestic offices | $91,481,000 | 4,463 |
% insured | 96.18% | 469 |
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 | $248,000 | 5,240 |
Total equity capital | $10,742,000 | 4,712 |
Total bank equity capital | $10,742,000 | 4,711 |
Perpetual preferred stock | $0 | 194 |
Common stock | $15,552,000 | 295 |
Surplus | $12,328,000 | 2,133 |
Undivided profits | $-17,138,000 | 6,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,175,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $269,000 | 5,555 |
Earning assets | $96,988,000 | 4,540 |
Long-term assets (5+ years) | $39,165,000 | 3,811 |
Average Assets, year-to-date | $104,153,000 | 4,540 |
Average Assets, quarterly | $104,136,500 | 4,551 |
Volatile liabilities | $371,000 | 6,185 |
Insider loans | $60,000 | 5,640 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,119,000 | 4,587 |
Tier 1 (core) risk-based capital | $9,315,000 | 4,948 |
Tier 2 risk-based capital | $821,000 | 4,229 |
Total risk weighted assets | $64,798,000 | 4,556 |
Total unused commitments | $6,119,000 | 4,587 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $105,802,000 | 4,548 |
Cash and due from depository institutions | $11,293,000 | 4,768 |
Interest-bearing balances | $10,176,000 | 2,656 |
Securities | $23,353,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,778 |
Net loans & leases | $65,589,000 | 4,365 |
Loan loss allowance | $1,724,000 | 3,142 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $583,000 | 5,350 |
Other real estate owned | $2,397,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,567,000 | 4,093 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $105,802,000 | 4,548 |
Total liabilities | $94,940,000 | 4,520 |
Total deposits | $94,635,000 | 4,411 |
Interest-bearing deposits | $83,033,000 | 4,187 |
Deposits held in domestic offices | $94,635,000 | 4,411 |
% insured | 95.92% | 525 |
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 | $305,000 | 4,853 |
Total equity capital | $10,862,000 | 4,695 |
Total bank equity capital | $10,862,000 | 4,694 |
Perpetual preferred stock | $0 | 199 |
Common stock | $15,552,000 | 294 |
Surplus | $12,328,000 | 2,144 |
Undivided profits | $-17,018,000 | 6,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,283,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $235,000 | 5,754 |
Earning assets | $99,138,000 | 4,510 |
Long-term assets (5+ years) | $40,709,000 | 3,771 |
Average Assets, year-to-date | $104,713,670 | 4,561 |
Average Assets, quarterly | $105,378,000 | 4,552 |
Volatile liabilities | $624,000 | 6,065 |
Insider loans | $60,000 | 5,692 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,611,000 | 4,753 |
Tier 1 (core) risk-based capital | $9,325,000 | 4,950 |
Tier 2 risk-based capital | $849,000 | 4,190 |
Total risk weighted assets | $67,021,000 | 4,492 |
Total unused commitments | $5,611,000 | 4,753 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $104,954,000 | 4,613 |
Cash and due from depository institutions | $8,471,000 | 5,076 |
Interest-bearing balances | $7,434,000 | 3,521 |
Securities | $25,111,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $20,000 | 3,043 |
Net loans & leases | $66,349,000 | 4,338 |
Loan loss allowance | $1,898,000 | 2,980 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $582,000 | 5,391 |
Other real estate owned | $1,802,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,619,000 | 4,103 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $104,954,000 | 4,613 |
Total liabilities | $94,280,000 | 4,593 |
Total deposits | $94,021,000 | 4,491 |
Interest-bearing deposits | $83,139,000 | 4,250 |
Deposits held in domestic offices | $94,021,000 | 4,490 |
% insured | 96.24% | 496 |
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 | $259,000 | 5,013 |
Total equity capital | $10,674,000 | 4,722 |
Total bank equity capital | $10,674,000 | 4,721 |
Perpetual preferred stock | $0 | 201 |
Common stock | $15,552,000 | 296 |
Surplus | $12,328,000 | 2,166 |
Undivided profits | $-17,206,000 | 6,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,224,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $246,000 | 5,690 |
Earning assets | $98,914,000 | 4,556 |
Long-term assets (5+ years) | $41,066,000 | 3,741 |
Average Assets, year-to-date | $104,169,500 | 4,625 |
Average Assets, quarterly | $104,169,500 | 4,625 |
Volatile liabilities | $622,000 | 6,103 |
Insider loans | $60,000 | 5,740 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,411,000 | 4,630 |
Tier 1 (core) risk-based capital | $9,178,000 | 5,010 |
Tier 2 risk-based capital | $852,000 | 4,212 |
Total risk weighted assets | $67,152,000 | 4,503 |
Total unused commitments | $6,411,000 | 4,630 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $103,085,000 | 4,687 |
Cash and due from depository institutions | $9,732,000 | 5,134 |
Interest-bearing balances | $8,821,000 | 3,006 |
Securities | $22,429,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,881 |
Net loans & leases | $67,610,000 | 4,353 |
Loan loss allowance | $1,892,000 | 3,009 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $575,000 | 5,458 |
Other real estate owned | $1,991,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $728,000 | 6,016 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $103,085,000 | 4,687 |
Total liabilities | $94,624,000 | 4,609 |
Total deposits | $94,328,000 | 4,489 |
Interest-bearing deposits | $84,858,000 | 4,192 |
Deposits held in domestic offices | $94,328,000 | 4,488 |
% insured | 96.97% | 397 |
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 | $296,000 | 4,799 |
Total equity capital | $8,461,000 | 5,202 |
Total bank equity capital | $8,461,000 | 5,202 |
Perpetual preferred stock | $0 | 206 |
Common stock | $15,399,000 | 295 |
Surplus | $12,271,000 | 2,184 |
Undivided profits | $-19,209,000 | 6,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,712,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $246,000 | 5,791 |
Earning assets | $98,880,000 | 4,569 |
Long-term assets (5+ years) | $39,694,000 | 3,809 |
Average Assets, year-to-date | $103,463,600 | 4,663 |
Average Assets, quarterly | $101,222,000 | 4,719 |
Volatile liabilities | $622,000 | 6,208 |
Insider loans | $60,000 | 5,786 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,126,000 | 4,625 |
Tier 1 (core) risk-based capital | $8,534,000 | 5,180 |
Tier 2 risk-based capital | $859,000 | 4,227 |
Total risk weighted assets | $67,725,000 | 4,527 |
Total unused commitments | $6,126,000 | 4,625 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $99,359,000 | 4,802 |
Cash and due from depository institutions | $12,666,000 | 5,201 |
Interest-bearing balances | $11,308,000 | 2,612 |
Securities | $11,952,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,902 |
Net loans & leases | $69,802,000 | 4,305 |
Loan loss allowance | $2,124,000 | 2,854 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $597,000 | 5,464 |
Other real estate owned | $3,645,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $677,000 | 6,178 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $99,359,000 | 4,802 |
Total liabilities | $96,678,000 | 4,567 |
Total deposits | $96,346,000 | 4,454 |
Interest-bearing deposits | $86,459,000 | 4,167 |
Deposits held in domestic offices | $96,346,000 | 4,453 |
% insured | 96.20% | 554 |
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 | $332,000 | 4,977 |
Total equity capital | $2,681,000 | 6,653 |
Total bank equity capital | $2,681,000 | 6,653 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,963,000 | 429 |
Surplus | $10,731,000 | 2,387 |
Undivided profits | $-19,013,000 | 6,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,180,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $241,000 | 5,941 |
Earning assets | $93,082,000 | 4,748 |
Long-term assets (5+ years) | $33,329,000 | 4,153 |
Average Assets, year-to-date | $103,558,250 | 4,701 |
Average Assets, quarterly | $100,394,000 | 4,775 |
Volatile liabilities | $620,000 | 6,288 |
Insider loans | $70,000 | 5,813 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,325,000 | 4,626 |
Tier 1 (core) risk-based capital | $2,511,000 | 6,692 |
Tier 2 risk-based capital | $908,000 | 4,154 |
Total risk weighted assets | $71,409,000 | 4,440 |
Total unused commitments | $6,325,000 | 4,626 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $101,429,000 | 4,768 |
Cash and due from depository institutions | $12,805,000 | 5,232 |
Interest-bearing balances | $11,902,000 | 2,643 |
Securities | $11,599,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $20,000 | 3,029 |
Net loans & leases | $72,013,000 | 4,207 |
Loan loss allowance | $2,765,000 | 2,371 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $624,000 | 5,466 |
Other real estate owned | $3,685,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $683,000 | 6,166 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $101,429,000 | 4,768 |
Total liabilities | $98,851,000 | 4,532 |
Total deposits | $98,548,000 | 4,420 |
Interest-bearing deposits | $88,491,000 | 4,149 |
Deposits held in domestic offices | $98,548,000 | 4,419 |
% insured | 95.91% | 663 |
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 | $303,000 | 5,006 |
Total equity capital | $2,578,000 | 6,722 |
Total bank equity capital | $2,578,000 | 6,722 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,963,000 | 428 |
Surplus | $10,731,000 | 2,395 |
Undivided profits | $-19,116,000 | 6,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,330,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $242,000 | 5,972 |
Earning assets | $95,534,000 | 4,701 |
Long-term assets (5+ years) | $32,711,000 | 4,167 |
Average Assets, year-to-date | $104,958,000 | 4,704 |
Average Assets, quarterly | $103,948,000 | 4,722 |
Volatile liabilities | $870,000 | 6,138 |
Insider loans | $75,000 | 5,850 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,566,000 | 4,626 |
Tier 1 (core) risk-based capital | $2,472,000 | 6,743 |
Tier 2 risk-based capital | $950,000 | 4,044 |
Total risk weighted assets | $74,154,000 | 4,356 |
Total unused commitments | $6,566,000 | 4,626 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $106,467,000 | 4,707 |
Cash and due from depository institutions | $13,573,000 | 5,254 |
Interest-bearing balances | $11,901,000 | 3,123 |
Securities | $12,493,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $20,000 | 3,373 |
Net loans & leases | $75,947,000 | 4,069 |
Loan loss allowance | $2,886,000 | 2,339 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $653,000 | 5,442 |
Other real estate owned | $3,067,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $714,000 | 6,166 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $106,467,000 | 4,707 |
Total liabilities | $103,937,000 | 4,456 |
Total deposits | $103,628,000 | 4,351 |
Interest-bearing deposits | $94,573,000 | 4,039 |
Deposits held in domestic offices | $103,628,000 | 4,351 |
% insured | 97.08% | 414 |
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 | $309,000 | 5,084 |
Total equity capital | $2,530,000 | 6,809 |
Total bank equity capital | $2,530,000 | 6,808 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,863,000 | 438 |
Surplus | $10,637,000 | 2,432 |
Undivided profits | $-18,970,000 | 6,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $14,659,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $271,000 | 5,796 |
Earning assets | $100,361,000 | 4,630 |
Long-term assets (5+ years) | $34,367,000 | 4,015 |
Average Assets, year-to-date | $106,722,500 | 4,696 |
Average Assets, quarterly | $106,722,500 | 4,696 |
Volatile liabilities | $871,000 | 6,153 |
Insider loans | $75,000 | 5,901 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,517,000 | 4,429 |
Tier 1 (core) risk-based capital | $2,268,000 | 6,837 |
Tier 2 risk-based capital | $984,000 | 3,970 |
Total risk weighted assets | $76,855,000 | 4,291 |
Total unused commitments | $7,517,000 | 4,430 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $106,978,000 | 4,719 |
Cash and due from depository institutions | $9,300,000 | 5,290 |
Interest-bearing balances | $8,267,000 | 3,505 |
Securities | $13,363,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $20,000 | 3,246 |
Net loans & leases | $79,657,000 | 4,025 |
Loan loss allowance | $3,596,000 | 1,930 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $683,000 | 5,434 |
Other real estate owned | $3,308,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $647,000 | 6,355 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $106,978,000 | 4,719 |
Total liabilities | $104,598,000 | 4,463 |
Total deposits | $104,272,000 | 4,339 |
Interest-bearing deposits | $92,910,000 | 4,087 |
Deposits held in domestic offices | $104,272,000 | 4,337 |
% insured | 99.03% | 230 |
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 | $326,000 | 5,078 |
Total equity capital | $2,380,000 | 6,901 |
Total bank equity capital | $2,380,000 | 6,901 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,761,000 | 441 |
Surplus | $10,599,000 | 2,444 |
Undivided profits | $-18,980,000 | 6,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $15,354,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $253,000 | 5,993 |
Earning assets | $101,307,000 | 4,603 |
Long-term assets (5+ years) | $39,780,000 | 3,665 |
Average Assets, year-to-date | $117,384,000 | 4,414 |
Average Assets, quarterly | $108,715,000 | 4,643 |
Volatile liabilities | $869,000 | 6,249 |
Insider loans | $75,000 | 5,971 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,238,000 | 4,404 |
Tier 1 (core) risk-based capital | $2,101,000 | 6,922 |
Tier 2 risk-based capital | $1,041,000 | 3,861 |
Total risk weighted assets | $80,711,000 | 4,225 |
Total unused commitments | $7,238,000 | 4,404 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $110,452,000 | 4,635 |
Cash and due from depository institutions | $8,421,000 | 5,356 |
Interest-bearing balances | $7,059,000 | 3,693 |
Securities | $15,002,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $20,000 | 3,344 |
Net loans & leases | $81,884,000 | 3,998 |
Loan loss allowance | $3,664,000 | 1,957 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $716,000 | 5,458 |
Other real estate owned | $3,439,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $970,000 | 6,013 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $110,452,000 | 4,635 |
Total liabilities | $107,552,000 | 4,375 |
Total deposits | $107,205,000 | 4,250 |
Interest-bearing deposits | $95,351,000 | 4,029 |
Deposits held in domestic offices | $107,205,000 | 4,250 |
% insured | 99.69% | 117 |
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 | $347,000 | 5,312 |
Total equity capital | $2,900,000 | 6,897 |
Total bank equity capital | $2,900,000 | 6,896 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,500,000 | 464 |
Surplus | $10,500,000 | 2,483 |
Undivided profits | $-18,100,000 | 7,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,520,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $303,000 | 5,865 |
Earning assets | $103,965,000 | 4,555 |
Long-term assets (5+ years) | $38,563,000 | 3,721 |
Average Assets, year-to-date | $119,985,500 | 4,403 |
Average Assets, quarterly | $113,396,500 | 4,564 |
Volatile liabilities | $504,000 | 6,618 |
Insider loans | $80,000 | 6,024 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,567,000 | 4,128 |
Tier 1 (core) risk-based capital | $2,488,000 | 6,946 |
Tier 2 risk-based capital | $1,074,000 | 3,833 |
Total risk weighted assets | $83,367,000 | 4,167 |
Total unused commitments | $8,567,000 | 4,128 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $116,341,000 | 4,505 |
Cash and due from depository institutions | $11,924,000 | 5,404 |
Interest-bearing balances | $9,211,000 | 3,229 |
Securities | $15,850,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $20,000 | 3,473 |
Net loans & leases | $83,645,000 | 3,943 |
Loan loss allowance | $3,642,000 | 1,993 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $749,000 | 5,453 |
Other real estate owned | $3,411,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $742,000 | 6,368 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $116,341,000 | 4,505 |
Total liabilities | $113,512,000 | 4,254 |
Total deposits | $113,187,000 | 4,118 |
Interest-bearing deposits | $100,573,000 | 3,911 |
Deposits held in domestic offices | $113,187,000 | 4,116 |
% insured | 99.44% | 173 |
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 | $325,000 | 5,266 |
Total equity capital | $2,829,000 | 6,949 |
Total bank equity capital | $2,829,000 | 6,948 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,500,000 | 471 |
Surplus | $10,613,000 | 2,475 |
Undivided profits | $-18,284,000 | 7,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $17,380,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $316,000 | 5,719 |
Earning assets | $108,726,000 | 4,454 |
Long-term assets (5+ years) | $38,965,000 | 3,690 |
Average Assets, year-to-date | $123,163,330 | 4,347 |
Average Assets, quarterly | $120,828,000 | 4,420 |
Volatile liabilities | $1,140,000 | 6,219 |
Insider loans | $80,000 | 6,095 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,434,000 | 4,165 |
Tier 1 (core) risk-based capital | $2,467,000 | 6,993 |
Tier 2 risk-based capital | $1,087,000 | 3,827 |
Total risk weighted assets | $84,407,000 | 4,155 |
Total unused commitments | $8,434,000 | 4,166 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $125,315,000 | 4,355 |
Cash and due from depository institutions | $13,099,000 | 5,414 |
Interest-bearing balances | $11,590,000 | 3,081 |
Securities | $16,648,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,676 |
Net loans & leases | $90,277,000 | 3,773 |
Loan loss allowance | $3,546,000 | 2,052 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $793,000 | 5,429 |
Other real estate owned | $3,475,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $998,000 | 6,045 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $125,315,000 | 4,355 |
Total liabilities | $122,294,000 | 4,100 |
Total deposits | $121,658,000 | 3,955 |
Interest-bearing deposits | $107,013,000 | 3,804 |
Deposits held in domestic offices | $121,658,000 | 3,954 |
% insured | 99.56% | 149 |
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 | $636,000 | 4,030 |
Total equity capital | $3,021,000 | 6,952 |
Total bank equity capital | $3,021,000 | 6,952 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,500,000 | 471 |
Surplus | $10,613,000 | 2,489 |
Undivided profits | $-18,092,000 | 7,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,126,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $481,000 | 4,736 |
Earning assets | $118,540,000 | 4,251 |
Long-term assets (5+ years) | $44,155,000 | 3,418 |
Average Assets, year-to-date | $126,574,500 | 4,307 |
Average Assets, quarterly | $126,574,500 | 4,307 |
Volatile liabilities | $1,138,000 | 6,234 |
Insider loans | $80,000 | 6,148 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,565,000 | 4,225 |
Tier 1 (core) risk-based capital | $2,648,000 | 7,002 |
Tier 2 risk-based capital | $1,161,000 | 3,677 |
Total risk weighted assets | $90,464,000 | 3,981 |
Total unused commitments | $8,565,000 | 4,225 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $127,834,000 | 4,279 |
Cash and due from depository institutions | $10,051,000 | 5,452 |
Interest-bearing balances | $8,607,000 | 3,226 |
Securities | $17,273,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $75,000 | 3,468 |
Net loans & leases | $94,663,000 | 3,715 |
Loan loss allowance | $3,762,000 | 1,948 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $838,000 | 5,381 |
Other real estate owned | $3,928,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,006,000 | 6,132 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $127,834,000 | 4,279 |
Total liabilities | $122,653,000 | 4,073 |
Total deposits | $122,278,000 | 3,917 |
Interest-bearing deposits | $108,219,000 | 3,730 |
Deposits held in domestic offices | $122,278,000 | 3,916 |
% insured | 99.94% | 131 |
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 | $375,000 | 5,019 |
Total equity capital | $5,181,000 | 6,397 |
Total bank equity capital | $5,181,000 | 6,397 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,500,000 | 469 |
Surplus | $10,613,000 | 2,499 |
Undivided profits | $-15,932,000 | 7,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $14,878,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $495,000 | 4,802 |
Earning assets | $120,618,000 | 4,183 |
Long-term assets (5+ years) | $45,349,000 | 2,876 |
Average Assets, year-to-date | $142,068,600 | 3,938 |
Average Assets, quarterly | $130,807,500 | 4,200 |
Volatile liabilities | $887,000 | 6,511 |
Insider loans | $80,000 | 6,177 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,827,000 | 4,074 |
Tier 1 (core) risk-based capital | $4,859,000 | 6,417 |
Tier 2 risk-based capital | $1,221,000 | 3,577 |
Total risk weighted assets | $95,089,000 | 3,891 |
Total unused commitments | $8,827,000 | 4,074 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $135,074,000 | 4,128 |
Cash and due from depository institutions | $14,220,000 | 5,251 |
Interest-bearing balances | $11,774,000 | 2,754 |
Securities | $16,775,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,776 |
Net loans & leases | $101,077,000 | 3,582 |
Loan loss allowance | $3,495,000 | 2,089 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $891,000 | 5,343 |
Other real estate owned | $994,000 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,092,000 | 6,087 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $135,074,000 | 4,128 |
Total liabilities | $128,587,000 | 3,946 |
Total deposits | $128,223,000 | 3,785 |
Interest-bearing deposits | $118,912,000 | 3,487 |
Deposits held in domestic offices | $128,223,000 | 3,785 |
% insured | 98.39% | 540 |
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 | $364,000 | 5,349 |
Total equity capital | $6,487,000 | 6,103 |
Total bank equity capital | $6,487,000 | 6,102 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,500,000 | 474 |
Surplus | $10,613,000 | 2,521 |
Undivided profits | $-14,626,000 | 7,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,462,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $512,000 | 4,829 |
Earning assets | $129,651,000 | 3,987 |
Long-term assets (5+ years) | $49,297,000 | 2,637 |
Average Assets, year-to-date | $145,950,500 | 3,894 |
Average Assets, quarterly | $139,274,000 | 4,032 |
Volatile liabilities | $1,214,000 | 6,350 |
Insider loans | $80,000 | 6,264 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,440,000 | 3,943 |
Tier 1 (core) risk-based capital | $6,108,000 | 6,091 |
Tier 2 risk-based capital | $1,258,000 | 3,532 |
Total risk weighted assets | $98,396,000 | 3,809 |
Total unused commitments | $9,440,000 | 3,947 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $143,474,000 | 3,974 |
Cash and due from depository institutions | $20,225,000 | 5,424 |
Interest-bearing balances | $17,577,000 | 1,943 |
Securities | $15,013,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $30,000 | 3,912 |
Net loans & leases | $105,337,000 | 3,489 |
Loan loss allowance | $4,740,000 | 1,617 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $945,000 | 5,318 |
Other real estate owned | $686,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,238,000 | 5,928 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $143,474,000 | 3,974 |
Total liabilities | $136,999,000 | 3,776 |
Total deposits | $136,613,000 | 3,618 |
Interest-bearing deposits | $128,078,000 | 3,324 |
Deposits held in domestic offices | $136,613,000 | 3,616 |
% insured | 98.18% | 652 |
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 | $386,000 | 5,099 |
Total equity capital | $6,475,000 | 6,120 |
Total bank equity capital | $6,475,000 | 6,120 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,500,000 | 484 |
Surplus | $10,613,000 | 2,535 |
Undivided profits | $-14,638,000 | 7,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,977,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $510,000 | 4,828 |
Earning assets | $137,957,000 | 3,819 |
Long-term assets (5+ years) | $47,655,000 | 2,686 |
Average Assets, year-to-date | $149,576,000 | 3,855 |
Average Assets, quarterly | $145,711,000 | 3,933 |
Volatile liabilities | $1,034,000 | 6,537 |
Insider loans | $80,000 | 6,298 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,844,000 | 4,125 |
Tier 1 (core) risk-based capital | $6,157,000 | 6,111 |
Tier 2 risk-based capital | $1,333,000 | 3,422 |
Total risk weighted assets | $103,198,000 | 3,719 |
Total unused commitments | $8,844,000 | 4,129 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $148,050,000 | 3,932 |
Cash and due from depository institutions | $16,930,000 | 5,455 |
Interest-bearing balances | $13,795,000 | 2,443 |
Securities | $15,514,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $560,000 | 3,514 |
Net loans & leases | $111,909,000 | 3,368 |
Loan loss allowance | $6,700,000 | 1,211 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $998,000 | 5,279 |
Other real estate owned | $733,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,406,000 | 5,772 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $148,050,000 | 3,932 |
Total liabilities | $141,197,000 | 3,747 |
Total deposits | $140,826,000 | 3,582 |
Interest-bearing deposits | $130,163,000 | 3,340 |
Deposits held in domestic offices | $140,826,000 | 3,580 |
% insured | 97.49% | 949 |
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 | $371,000 | 5,054 |
Total equity capital | $6,853,000 | 5,996 |
Total bank equity capital | $6,853,000 | 5,995 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,500,000 | 487 |
Surplus | $10,607,000 | 2,548 |
Undivided profits | $-14,254,000 | 7,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,530,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $488,000 | 4,924 |
Earning assets | $141,778,000 | 3,794 |
Long-term assets (5+ years) | $51,239,000 | 2,474 |
Average Assets, year-to-date | $152,728,000 | 3,833 |
Average Assets, quarterly | $152,728,000 | 3,833 |
Volatile liabilities | $1,302,000 | 6,399 |
Insider loans | $80,000 | 6,364 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,432,000 | 4,021 |
Tier 1 (core) risk-based capital | $6,692,000 | 5,973 |
Tier 2 risk-based capital | $1,442,000 | 3,226 |
Total risk weighted assets | $110,139,000 | 3,570 |
Total unused commitments | $9,432,000 | 4,022 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $159,568,000 | 3,749 |
Cash and due from depository institutions | $21,895,000 | 5,381 |
Interest-bearing balances | $19,413,000 | 1,698 |
Securities | $16,930,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $117,176,000 | 3,318 |
Loan loss allowance | $4,545,000 | 1,701 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,050,000 | 5,271 |
Other real estate owned | $979,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,538,000 | 5,723 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $159,568,000 | 3,749 |
Total liabilities | $150,723,000 | 3,599 |
Total deposits | $150,274,000 | 3,413 |
Interest-bearing deposits | $141,327,000 | 3,143 |
Deposits held in domestic offices | $150,274,000 | 3,410 |
% insured | 96.52% | 1,316 |
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 | $449,000 | 4,815 |
Total equity capital | $8,845,000 | 5,418 |
Total bank equity capital | $8,845,000 | 5,417 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,500,000 | 488 |
Surplus | $10,603,000 | 2,547 |
Undivided profits | $-12,258,000 | 7,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,182,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $528,000 | 4,852 |
Earning assets | $153,519,000 | 3,607 |
Long-term assets (5+ years) | $51,518,000 | 2,398 |
Average Assets, year-to-date | $170,819,400 | 3,520 |
Average Assets, quarterly | $165,560,000 | 3,642 |
Volatile liabilities | $46,592,000 | 2,671 |
Insider loans | $80,000 | 6,469 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,602,000 | 3,749 |
Tier 1 (core) risk-based capital | $8,670,000 | 5,376 |
Tier 2 risk-based capital | $1,479,000 | 3,199 |
Total risk weighted assets | $115,261,000 | 3,510 |
Total unused commitments | $10,602,000 | 3,750 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $171,552,000 | 3,586 |
Cash and due from depository institutions | $30,658,000 | 4,973 |
Interest-bearing balances | $27,464,000 | 1,305 |
Securities | $18,065,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $560,000 | 3,597 |
Net loans & leases | $118,779,000 | 3,351 |
Loan loss allowance | $5,206,000 | 1,535 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,104,000 | 5,272 |
Other real estate owned | $1,129,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,257,000 | 6,225 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $171,552,000 | 3,586 |
Total liabilities | $162,692,000 | 3,407 |
Total deposits | $162,200,000 | 3,225 |
Interest-bearing deposits | $151,274,000 | 3,001 |
Deposits held in domestic offices | $162,200,000 | 3,222 |
% insured | 92.19% | 2,684 |
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 | $492,000 | 5,053 |
Total equity capital | $8,860,000 | 5,570 |
Total bank equity capital | $8,860,000 | 5,569 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,500,000 | 487 |
Surplus | $10,597,000 | 2,544 |
Undivided profits | $-12,237,000 | 7,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,595,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $503,000 | 5,206 |
Earning assets | $164,868,000 | 3,436 |
Long-term assets (5+ years) | $51,336,000 | 2,352 |
Average Assets, year-to-date | $173,632,250 | 3,519 |
Average Assets, quarterly | $174,221,500 | 3,531 |
Volatile liabilities | $48,632,000 | 2,669 |
Insider loans | $80,000 | 6,559 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,161,000 | 3,717 |
Tier 1 (core) risk-based capital | $8,650,000 | 5,475 |
Tier 2 risk-based capital | $1,521,000 | 3,199 |
Total risk weighted assets | $118,003,000 | 3,522 |
Total unused commitments | $11,161,000 | 3,720 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $176,891,000 | 3,515 |
Cash and due from depository institutions | $33,228,000 | 4,941 |
Interest-bearing balances | $30,937,000 | 1,112 |
Securities | $19,208,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $560,000 | 3,738 |
Net loans & leases | $120,505,000 | 3,356 |
Loan loss allowance | $2,921,000 | 2,460 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,158,000 | 5,231 |
Other real estate owned | $924,000 | 4,941 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,308,000 | 6,190 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $176,891,000 | 3,515 |
Total liabilities | $164,809,000 | 3,398 |
Total deposits | $164,295,000 | 3,197 |
Interest-bearing deposits | $155,105,000 | 2,974 |
Deposits held in domestic offices | $164,295,000 | 3,195 |
% insured | 93.48% | 2,222 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $514,000 | 4,808 |
Total equity capital | $12,082,000 | 4,697 |
Total bank equity capital | $12,082,000 | 4,697 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,500,000 | 491 |
Surplus | $10,593,000 | 2,548 |
Undivided profits | $-9,011,000 | 7,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,545,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $557,000 | 4,884 |
Earning assets | $171,210,000 | 3,348 |
Long-term assets (5+ years) | $64,854,000 | 1,954 |
Average Assets, year-to-date | $174,325,670 | 3,530 |
Average Assets, quarterly | $178,544,000 | 3,484 |
Volatile liabilities | $54,902,000 | 2,438 |
Insider loans | $80,000 | 6,619 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,169,000 | 3,596 |
Tier 1 (core) risk-based capital | $11,443,000 | 4,688 |
Tier 2 risk-based capital | $1,524,000 | 3,210 |
Total risk weighted assets | $120,519,000 | 3,486 |
Total unused commitments | $12,169,000 | 3,604 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $180,197,000 | 3,514 |
Cash and due from depository institutions | $32,330,000 | 5,190 |
Interest-bearing balances | $29,184,000 | 1,182 |
Securities | $22,056,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $550,000 | 4,018 |
Net loans & leases | $121,629,000 | 3,376 |
Loan loss allowance | $2,817,000 | 2,553 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,211,000 | 5,245 |
Other real estate owned | $1,179,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,242,000 | 6,392 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $180,197,000 | 3,514 |
Total liabilities | $168,867,000 | 3,383 |
Total deposits | $168,372,000 | 3,190 |
Interest-bearing deposits | $160,901,000 | 2,932 |
Deposits held in domestic offices | $168,372,000 | 3,188 |
% insured | 92.69% | 2,668 |
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 | $495,000 | 4,875 |
Total equity capital | $11,330,000 | 4,905 |
Total bank equity capital | $11,330,000 | 4,904 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,500,000 | 496 |
Surplus | $10,584,000 | 2,583 |
Undivided profits | $-9,754,000 | 7,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,722,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $558,000 | 4,973 |
Earning assets | $173,419,000 | 3,375 |
Long-term assets (5+ years) | $70,358,000 | 1,835 |
Average Assets, year-to-date | $173,043,000 | 3,611 |
Average Assets, quarterly | $173,043,000 | 3,611 |
Volatile liabilities | $69,720,000 | 2,076 |
Insider loans | $80,000 | 6,726 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,055,000 | 3,578 |
Tier 1 (core) risk-based capital | $11,320,000 | 4,757 |
Tier 2 risk-based capital | $1,541,000 | 3,219 |
Total risk weighted assets | $122,010,000 | 3,523 |
Total unused commitments | $13,055,000 | 3,581 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $165,889,000 | 3,737 |
Cash and due from depository institutions | $18,026,000 | 5,015 |
Interest-bearing balances | $14,631,000 | 1,775 |
Securities | $21,835,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $975,000 | 3,563 |
Net loans & leases | $120,895,000 | 3,453 |
Loan loss allowance | $2,773,000 | 2,559 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,279,000 | 5,204 |
Other real estate owned | $1,472,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,407,000 | 6,248 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $165,889,000 | 3,737 |
Total liabilities | $154,762,000 | 3,636 |
Total deposits | $154,285,000 | 3,394 |
Interest-bearing deposits | $149,003,000 | 3,099 |
Deposits held in domestic offices | $154,285,000 | 3,393 |
% insured | 93.94% | 2,158 |
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 | $477,000 | 5,001 |
Total equity capital | $11,127,000 | 4,942 |
Total bank equity capital | $11,127,000 | 4,940 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,500,000 | 487 |
Surplus | $10,577,000 | 2,587 |
Undivided profits | $-9,950,000 | 7,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,429,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $606,000 | 4,854 |
Earning assets | $158,336,000 | 3,610 |
Long-term assets (5+ years) | $71,207,000 | 1,801 |
Average Assets, year-to-date | $158,939,000 | 3,792 |
Average Assets, quarterly | $164,038,000 | 3,761 |
Volatile liabilities | $69,402,000 | 2,083 |
Insider loans | $80,000 | 6,775 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,605,000 | 3,227 |
Tier 1 (core) risk-based capital | $11,124,000 | 4,806 |
Tier 2 risk-based capital | $1,540,000 | 3,238 |
Total risk weighted assets | $121,935,000 | 3,573 |
Total unused commitments | $15,605,000 | 3,229 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $162,187,000 | 3,814 |
Cash and due from depository institutions | $16,556,000 | 4,959 |
Interest-bearing balances | $13,266,000 | 1,677 |
Securities | $20,388,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $501,000 | 4,113 |
Net loans & leases | $121,710,000 | 3,465 |
Loan loss allowance | $3,391,000 | 2,112 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,348,000 | 5,160 |
Other real estate owned | $405,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,279,000 | 6,058 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $162,187,000 | 3,814 |
Total liabilities | $147,665,000 | 3,762 |
Total deposits | $147,140,000 | 3,522 |
Interest-bearing deposits | $141,429,000 | 3,225 |
Deposits held in domestic offices | $147,140,000 | 3,521 |
% insured | 90.45% | 3,764 |
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 | $525,000 | 5,254 |
Total equity capital | $14,522,000 | 4,226 |
Total bank equity capital | $14,522,000 | 4,225 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,500,000 | 485 |
Surplus | $10,569,000 | 2,578 |
Undivided profits | $-6,547,000 | 7,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,709,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $569,000 | 5,250 |
Earning assets | $155,865,000 | 3,688 |
Long-term assets (5+ years) | $69,226,000 | 1,839 |
Average Assets, year-to-date | $157,201,500 | 3,851 |
Average Assets, quarterly | $160,938,500 | 3,813 |
Volatile liabilities | $50,749,000 | 2,740 |
Insider loans | $80,000 | 6,817 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,684,000 | 3,104 |
Tier 1 (core) risk-based capital | $14,521,000 | 4,050 |
Tier 2 risk-based capital | $1,545,000 | 3,208 |
Total risk weighted assets | $121,741,000 | 3,603 |
Total unused commitments | $17,684,000 | 3,105 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $159,690,000 | 3,868 |
Cash and due from depository institutions | $3,080,000 | 5,008 |
Interest-bearing balances | $300,000 | 5,667 |
Securities | $21,545,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $9,333,000 | 1,102 |
Net loans & leases | $123,007,000 | 3,460 |
Loan loss allowance | $4,301,000 | 1,704 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,418,000 | 5,140 |
Other real estate owned | $0 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,307,000 | 6,039 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $159,690,000 | 3,868 |
Total liabilities | $144,131,000 | 3,855 |
Total deposits | $143,600,000 | 3,599 |
Interest-bearing deposits | $138,044,000 | 3,299 |
Deposits held in domestic offices | $143,600,000 | 3,597 |
% insured | 68.73% | 6,257 |
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 | $531,000 | 5,226 |
Total equity capital | $15,559,000 | 3,998 |
Total bank equity capital | $15,559,000 | 3,998 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,500,000 | 484 |
Surplus | $10,562,000 | 2,570 |
Undivided profits | $-5,503,000 | 7,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,327,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $585,000 | 5,078 |
Earning assets | $154,185,000 | 3,711 |
Long-term assets (5+ years) | $69,177,000 | 1,818 |
Average Assets, year-to-date | $155,539,670 | 3,915 |
Average Assets, quarterly | $157,959,000 | 3,888 |
Volatile liabilities | $53,163,000 | 2,618 |
Insider loans | $80,000 | 6,860 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,387,000 | 3,473 |
Tier 1 (core) risk-based capital | $15,559,000 | 3,869 |
Tier 2 risk-based capital | $1,607,000 | 3,115 |
Total risk weighted assets | $125,831,000 | 3,552 |
Total unused commitments | $15,387,000 | 3,475 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $156,228,000 | 3,943 |
Cash and due from depository institutions | $3,015,000 | 4,918 |
Interest-bearing balances | $454,000 | 5,067 |
Securities | $20,891,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $9,474,000 | 1,291 |
Net loans & leases | $119,969,000 | 3,521 |
Loan loss allowance | $2,945,000 | 2,198 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,486,000 | 5,095 |
Other real estate owned | $0 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,393,000 | 5,926 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $156,228,000 | 3,943 |
Total liabilities | $138,836,000 | 3,952 |
Total deposits | $138,416,000 | 3,684 |
Interest-bearing deposits | $131,771,000 | 3,415 |
Deposits held in domestic offices | $138,416,000 | 3,682 |
% insured | 71.81% | 5,763 |
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 | $420,000 | 5,652 |
Total equity capital | $17,392,000 | 3,669 |
Total bank equity capital | $17,392,000 | 3,669 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,500,000 | 481 |
Surplus | $10,554,000 | 2,559 |
Undivided profits | $-3,662,000 | 7,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,432,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $604,000 | 4,979 |
Earning assets | $150,788,000 | 3,778 |
Long-term assets (5+ years) | $66,940,000 | 1,866 |
Average Assets, year-to-date | $153,464,500 | 3,952 |
Average Assets, quarterly | $153,464,500 | 3,952 |
Volatile liabilities | $44,258,000 | 3,024 |
Insider loans | $80,000 | 6,878 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,951,000 | 3,393 |
Tier 1 (core) risk-based capital | $17,394,000 | 3,570 |
Tier 2 risk-based capital | $1,557,000 | 3,197 |
Total risk weighted assets | $123,165,000 | 3,605 |
Total unused commitments | $16,951,000 | 3,394 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $150,701,000 | 4,002 |
Cash and due from depository institutions | $2,320,000 | 4,957 |
Interest-bearing balances | $176,000 | 5,236 |
Securities | $20,844,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $7,930,000 | 1,248 |
Net loans & leases | $114,767,000 | 3,665 |
Loan loss allowance | $2,202,000 | 2,699 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,550,000 | 5,055 |
Other real estate owned | $1,722,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,568,000 | 5,725 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $150,701,000 | 4,002 |
Total liabilities | $132,517,000 | 4,035 |
Total deposits | $132,125,000 | 3,752 |
Interest-bearing deposits | $125,783,000 | 3,468 |
Deposits held in domestic offices | $132,125,000 | 3,750 |
% 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 | $392,000 | 5,854 |
Total equity capital | $18,184,000 | 3,532 |
Total bank equity capital | $18,184,000 | 3,532 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,500,000 | 484 |
Surplus | $10,546,000 | 2,540 |
Undivided profits | $-2,862,000 | 7,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $615,000 | 5,160 |
Earning assets | $143,717,000 | 3,884 |
Long-term assets (5+ years) | $60,322,000 | 1,984 |
Average Assets, year-to-date | $138,165,800 | 4,116 |
Average Assets, quarterly | $148,067,500 | 4,013 |
Volatile liabilities | $30,360,000 | 3,868 |
Insider loans | $80,000 | 6,960 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,845,000 | 3,819 |
Tier 1 (core) risk-based capital | $18,188,000 | 3,418 |
Tier 2 risk-based capital | $1,464,000 | 3,317 |
Total risk weighted assets | $116,378,000 | 3,743 |
Total unused commitments | $13,845,000 | 3,822 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $145,434,000 | 4,070 |
Cash and due from depository institutions | $2,423,000 | 5,019 |
Interest-bearing balances | $0 | 6,794 |
Securities | $17,356,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $7,183,000 | 1,670 |
Net loans & leases | $113,904,000 | 3,678 |
Loan loss allowance | $1,536,000 | 3,352 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,607,000 | 5,005 |
Other real estate owned | $1,722,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,239,000 | 6,305 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $145,434,000 | 4,070 |
Total liabilities | $127,445,000 | 4,112 |
Total deposits | $127,005,000 | 3,807 |
Interest-bearing deposits | $119,925,000 | 3,547 |
Deposits held in domestic offices | $127,005,000 | 3,804 |
% 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 | $440,000 | 5,743 |
Total equity capital | $17,989,000 | 3,573 |
Total bank equity capital | $17,989,000 | 3,573 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,000,000 | 505 |
Surplus | $10,038,000 | 2,616 |
Undivided profits | $-2,049,000 | 7,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,216,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $471,000 | 6,093 |
Earning assets | $138,443,000 | 3,974 |
Long-term assets (5+ years) | $57,096,000 | 2,039 |
Average Assets, year-to-date | $135,032,000 | 4,193 |
Average Assets, quarterly | $144,363,500 | 4,064 |
Volatile liabilities | $18,515,000 | 4,991 |
Insider loans | $80,000 | 7,018 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,953,000 | 3,554 |
Tier 1 (core) risk-based capital | $17,991,000 | 3,504 |
Tier 2 risk-based capital | $1,466,000 | 3,231 |
Total risk weighted assets | $117,244,000 | 3,734 |
Total unused commitments | $16,953,000 | 3,555 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $143,293,000 | 4,101 |
Cash and due from depository institutions | $1,896,000 | 4,858 |
Interest-bearing balances | $0 | 6,776 |
Securities | $18,310,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $8,292,000 | 1,464 |
Net loans & leases | $111,851,000 | 3,697 |
Loan loss allowance | $2,211,000 | 2,472 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,671,000 | 4,956 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,273,000 | 6,215 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $143,293,000 | 4,101 |
Total liabilities | $125,358,000 | 4,162 |
Total deposits | $124,979,000 | 3,879 |
Interest-bearing deposits | $117,474,000 | 3,586 |
Deposits held in domestic offices | $124,979,000 | 3,876 |
% 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 | $379,000 | 6,066 |
Total equity capital | $17,935,000 | 3,606 |
Total bank equity capital | $17,935,000 | 3,606 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,000,000 | 498 |
Surplus | $10,000,000 | 2,621 |
Undivided profits | $-2,065,000 | 7,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,333,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $472,000 | 6,033 |
Earning assets | $138,453,000 | 3,963 |
Long-term assets (5+ years) | $55,105,000 | 2,088 |
Average Assets, year-to-date | $131,564,670 | 4,286 |
Average Assets, quarterly | $136,964,500 | 4,217 |
Volatile liabilities | $19,090,000 | 4,930 |
Insider loans | $80,000 | 7,062 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,003,000 | 3,531 |
Tier 1 (core) risk-based capital | $17,940,000 | 3,528 |
Tier 2 risk-based capital | $1,447,000 | 3,216 |
Total risk weighted assets | $114,965,000 | 3,787 |
Total unused commitments | $18,003,000 | 3,532 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $130,636,000 | 4,344 |
Cash and due from depository institutions | $1,915,000 | 5,090 |
Interest-bearing balances | $0 | 6,734 |
Securities | $16,760,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $6,855,000 | 2,510 |
Net loans & leases | $102,066,000 | 3,910 |
Loan loss allowance | $1,589,000 | 3,102 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,711,000 | 4,921 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,329,000 | 6,034 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $130,636,000 | 4,344 |
Total liabilities | $112,146,000 | 4,438 |
Total deposits | $111,732,000 | 4,181 |
Interest-bearing deposits | $104,482,000 | 3,942 |
Deposits held in domestic offices | $111,732,000 | 4,178 |
% 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 | $414,000 | 6,066 |
Total equity capital | $18,490,000 | 3,598 |
Total bank equity capital | $18,490,000 | 3,598 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000,000 | 491 |
Surplus | $10,000,000 | 2,598 |
Undivided profits | $-1,510,000 | 7,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,276,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $509,000 | 5,808 |
Earning assets | $125,681,000 | 4,228 |
Long-term assets (5+ years) | $41,835,000 | 2,451 |
Average Assets, year-to-date | $125,700,500 | 4,418 |
Average Assets, quarterly | $125,700,500 | 4,418 |
Volatile liabilities | $19,504,000 | 4,839 |
Insider loans | $80,000 | 7,057 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,127,000 | 3,576 |
Tier 1 (core) risk-based capital | $18,495,000 | 3,418 |
Tier 2 risk-based capital | $1,315,000 | 3,407 |
Total risk weighted assets | $104,911,000 | 3,990 |
Total unused commitments | $18,127,000 | 3,578 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $120,765,000 | 4,542 |
Cash and due from depository institutions | $1,251,000 | 5,561 |
Interest-bearing balances | $0 | 6,620 |
Securities | $16,787,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $6,257,000 | 2,129 |
Net loans & leases | $93,337,000 | 4,131 |
Loan loss allowance | $1,524,000 | 3,158 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,755,000 | 4,865 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,378,000 | 6,015 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $120,765,000 | 4,542 |
Total liabilities | $101,932,000 | 4,666 |
Total deposits | $101,562,000 | 4,440 |
Interest-bearing deposits | $95,441,000 | 4,164 |
Deposits held in domestic offices | $101,562,000 | 4,438 |
% 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 | $370,000 | 6,296 |
Total equity capital | $18,833,000 | 3,483 |
Total bank equity capital | $18,833,000 | 3,483 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000,000 | 483 |
Surplus | $10,000,000 | 2,567 |
Undivided profits | $-1,167,000 | 7,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $564,000 | 5,774 |
Earning assets | $116,381,000 | 4,399 |
Long-term assets (5+ years) | $36,794,000 | 2,497 |
Average Assets, year-to-date | $104,801,400 | 4,818 |
Average Assets, quarterly | $117,294,000 | 4,593 |
Volatile liabilities | $16,023,000 | 5,293 |
Insider loans | $80,000 | 7,085 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,235,000 | 3,253 |
Tier 1 (core) risk-based capital | $18,838,000 | 3,346 |
Tier 2 risk-based capital | $1,227,000 | 3,546 |
Total risk weighted assets | $97,902,000 | 4,137 |
Total unused commitments | $21,235,000 | 3,255 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $113,823,000 | 4,660 |
Cash and due from depository institutions | $1,307,000 | 5,458 |
Interest-bearing balances | $0 | 6,576 |
Securities | $17,722,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $7,512,000 | 1,883 |
Net loans & leases | $84,210,000 | 4,345 |
Loan loss allowance | $1,264,000 | 3,586 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,755,000 | 4,847 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,317,000 | 6,212 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $113,823,000 | 4,660 |
Total liabilities | $94,953,000 | 4,843 |
Total deposits | $94,645,000 | 4,600 |
Interest-bearing deposits | $88,518,000 | 4,327 |
Deposits held in domestic offices | $94,645,000 | 4,597 |
% 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 | $308,000 | 6,817 |
Total equity capital | $18,870,000 | 3,445 |
Total bank equity capital | $18,870,000 | 3,445 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000,000 | 460 |
Surplus | $10,000,000 | 2,512 |
Undivided profits | $-1,130,000 | 8,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $522,000 | 6,224 |
Earning assets | $109,444,000 | 4,542 |
Long-term assets (5+ years) | $33,231,000 | 2,587 |
Average Assets, year-to-date | $100,810,500 | 4,943 |
Average Assets, quarterly | $109,123,500 | 4,729 |
Volatile liabilities | $15,467,000 | 5,333 |
Insider loans | $80,000 | 7,121 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,834,000 | 3,425 |
Tier 1 (core) risk-based capital | $18,870,000 | 3,335 |
Tier 2 risk-based capital | $1,141,000 | 3,700 |
Total risk weighted assets | $91,130,000 | 4,309 |
Total unused commitments | $19,834,000 | 3,426 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $104,424,000 | 4,903 |
Cash and due from depository institutions | $1,473,000 | 5,505 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,180,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $8,195,000 | 1,864 |
Net loans & leases | $75,595,000 | 4,608 |
Loan loss allowance | $1,158,000 | 3,791 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,727,000 | 4,880 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,254,000 | 6,265 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $104,424,000 | 4,903 |
Total liabilities | $85,714,000 | 5,158 |
Total deposits | $85,496,000 | 4,930 |
Interest-bearing deposits | $77,700,000 | 4,705 |
Deposits held in domestic offices | $85,496,000 | 4,928 |
% 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 | $218,000 | 7,245 |
Total equity capital | $18,710,000 | 3,430 |
Total bank equity capital | $18,710,000 | 3,430 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000,000 | 455 |
Surplus | $10,000,000 | 2,502 |
Undivided profits | $-1,290,000 | 8,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $457,000 | 6,357 |
Earning assets | $99,970,000 | 4,779 |
Long-term assets (5+ years) | $28,815,000 | 2,808 |
Average Assets, year-to-date | $96,473,000 | 5,108 |
Average Assets, quarterly | $103,260,500 | 4,927 |
Volatile liabilities | $17,733,000 | 4,970 |
Insider loans | $80,000 | 7,148 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,227,000 | 3,372 |
Tier 1 (core) risk-based capital | $18,716,000 | 3,341 |
Tier 2 risk-based capital | $1,072,000 | 3,839 |
Total risk weighted assets | $85,686,000 | 4,463 |
Total unused commitments | $20,227,000 | 3,372 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $102,097,000 | 5,002 |
Cash and due from depository institutions | $1,370,000 | 6,118 |
Interest-bearing balances | $0 | 6,642 |
Securities | $13,841,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $21,443,000 | 889 |
Net loans & leases | $63,022,000 | 5,077 |
Loan loss allowance | $904,000 | 4,471 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,251,000 | 5,539 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,170,000 | 6,353 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $102,097,000 | 5,002 |
Total liabilities | $83,451,000 | 5,252 |
Total deposits | $83,263,000 | 5,027 |
Interest-bearing deposits | $73,952,000 | 4,866 |
Deposits held in domestic offices | $83,263,000 | 5,025 |
% 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 | $188,000 | 7,440 |
Total equity capital | $18,646,000 | 3,446 |
Total bank equity capital | $18,646,000 | 3,446 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000,000 | 443 |
Surplus | $10,000,000 | 2,467 |
Undivided profits | $-1,354,000 | 8,240 |
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 | $383,000 | 6,684 |
Earning assets | $98,306,000 | 4,857 |
Long-term assets (5+ years) | $18,017,000 | 3,635 |
Average Assets, year-to-date | $92,497,500 | 5,279 |
Average Assets, quarterly | $92,497,500 | 5,279 |
Volatile liabilities | $16,858,000 | 5,044 |
Insider loans | $80,000 | 7,172 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,809,000 | 3,895 |
Tier 1 (core) risk-based capital | $18,644,000 | 3,329 |
Tier 2 risk-based capital | $904,000 | 4,282 |
Total risk weighted assets | $74,703,000 | 4,779 |
Total unused commitments | $15,809,000 | 3,895 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $82,898,000 | 5,635 |
Cash and due from depository institutions | $1,070,000 | 6,141 |
Interest-bearing balances | $0 | 6,658 |
Securities | $13,266,000 | 5,566 |
Federal funds sold & reverse repurchase agreements | $9,022,000 | 1,825 |
Net loans & leases | $58,101,000 | 5,274 |
Loan loss allowance | $808,000 | 4,795 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $834,000 | 6,213 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $605,000 | 7,620 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $82,898,000 | 5,635 |
Total liabilities | $64,452,000 | 5,978 |
Total deposits | $64,254,000 | 5,784 |
Interest-bearing deposits | $58,373,000 | 5,542 |
Deposits held in domestic offices | $64,254,000 | 5,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $198,000 | 7,328 |
Total equity capital | $18,446,000 | 3,416 |
Total bank equity capital | $18,446,000 | 3,416 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,000,000 | 435 |
Surplus | $10,000,000 | 2,419 |
Undivided profits | $-1,554,000 | 8,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $373,000 | 6,849 |
Earning assets | $80,389,000 | 5,440 |
Long-term assets (5+ years) | $14,329,000 | 4,029 |
Average Assets, year-to-date | $67,096,400 | 6,080 |
Average Assets, quarterly | $81,885,000 | 5,624 |
Volatile liabilities | $16,934,000 | 5,087 |
Insider loans | $80,000 | 7,174 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,979,000 | 3,670 |
Tier 1 (core) risk-based capital | $18,451,000 | 3,302 |
Tier 2 risk-based capital | $808,000 | 4,587 |
Total risk weighted assets | $67,872,000 | 5,039 |
Total unused commitments | $16,979,000 | 3,670 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $80,872,000 | 5,677 |
Cash and due from depository institutions | $1,035,000 | 6,307 |
Interest-bearing balances | $0 | 6,705 |
Securities | $10,804,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $16,929,000 | 812 |
Net loans & leases | $50,802,000 | 5,645 |
Loan loss allowance | $709,000 | 5,154 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $811,000 | 6,269 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $491,000 | 7,966 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $80,872,000 | 5,677 |
Total liabilities | $62,572,000 | 6,036 |
Total deposits | $62,433,000 | 5,823 |
Interest-bearing deposits | $56,726,000 | 5,580 |
Deposits held in domestic offices | $62,433,000 | 5,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $139,000 | 7,893 |
Total equity capital | $18,300,000 | 3,416 |
Total bank equity capital | $18,300,000 | 3,416 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000,000 | 419 |
Surplus | $10,000,000 | 2,387 |
Undivided profits | $-1,700,000 | 8,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $296,000 | 7,398 |
Earning assets | $78,535,000 | 5,483 |
Long-term assets (5+ years) | $6,381,000 | 5,436 |
Average Assets, year-to-date | $63,146,000 | 6,244 |
Average Assets, quarterly | $75,108,500 | 5,887 |
Volatile liabilities | $17,280,000 | 5,066 |
Insider loans | $80,000 | 7,226 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,934,000 | 4,222 |
Tier 1 (core) risk-based capital | $18,309,000 | 3,311 |
Tier 2 risk-based capital | $709,000 | 4,924 |
Total risk weighted assets | $59,865,000 | 5,373 |
Total unused commitments | $12,934,000 | 4,222 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $69,345,000 | 6,114 |
Cash and due from depository institutions | $1,566,000 | 6,327 |
Interest-bearing balances | $0 | 6,732 |
Securities | $7,212,000 | 6,851 |
Federal funds sold & reverse repurchase agreements | $10,660,000 | 1,192 |
Net loans & leases | $48,626,000 | 5,729 |
Loan loss allowance | $679,000 | 5,265 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $838,000 | 6,211 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $443,000 | 8,040 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $69,345,000 | 6,114 |
Total liabilities | $51,269,000 | 6,525 |
Total deposits | $51,172,000 | 6,351 |
Interest-bearing deposits | $45,561,000 | 6,172 |
Deposits held in domestic offices | $51,172,000 | 6,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $97,000 | 8,131 |
Total equity capital | $18,076,000 | 3,337 |
Total bank equity capital | $18,076,000 | 3,337 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000,000 | 405 |
Surplus | $10,000,000 | 2,343 |
Undivided profits | $-1,924,000 | 8,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $227,000 | 7,705 |
Earning assets | $66,498,000 | 5,998 |
Long-term assets (5+ years) | $2,691,000 | 6,542 |
Average Assets, year-to-date | $57,237,330 | 6,533 |
Average Assets, quarterly | $62,924,500 | 6,312 |
Volatile liabilities | $16,367,000 | 5,152 |
Insider loans | $35,000 | 7,547 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,329,000 | 4,016 |
Tier 1 (core) risk-based capital | $18,093,000 | 3,279 |
Tier 2 risk-based capital | $679,000 | 5,030 |
Total risk weighted assets | $56,049,000 | 5,536 |
Total unused commitments | $14,329,000 | 4,017 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $56,504,000 | 6,609 |
Cash and due from depository institutions | $770,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $5,714,000 | 7,239 |
Federal funds sold & reverse repurchase agreements | $11,069,000 | 1,352 |
Net loans & leases | $37,687,000 | 6,303 |
Loan loss allowance | $539,000 | 5,876 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $865,000 | 6,158 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $399,000 | 8,099 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $56,504,000 | 6,609 |
Total liabilities | $38,416,000 | 7,166 |
Total deposits | $38,335,000 | 7,027 |
Interest-bearing deposits | $34,391,000 | 6,862 |
Deposits held in domestic offices | $38,335,000 | 7,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $81,000 | 8,232 |
Total equity capital | $18,088,000 | 3,310 |
Total bank equity capital | $18,088,000 | 3,310 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000,000 | 395 |
Surplus | $10,000,000 | 2,280 |
Undivided profits | $-1,912,000 | 8,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $151,000 | 8,142 |
Earning assets | $54,470,000 | 6,480 |
Long-term assets (5+ years) | $25,000 | 7,774 |
Average Assets, year-to-date | $51,183,500 | 6,836 |
Average Assets, quarterly | $51,183,500 | 6,836 |
Volatile liabilities | $13,404,000 | 5,441 |
Insider loans | $35,000 | 7,560 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,183,000 | 4,380 |
Tier 1 (core) risk-based capital | $18,099,000 | 3,226 |
Tier 2 risk-based capital | $539,000 | 5,607 |
Total risk weighted assets | $44,958,000 | 6,073 |
Total unused commitments | $12,183,000 | 4,380 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $45,863,000 | 7,120 |
Cash and due from depository institutions | $584,000 | 6,984 |
Interest-bearing balances | $0 | 6,803 |
Securities | $5,040,000 | 7,443 |
Federal funds sold & reverse repurchase agreements | $8,281,000 | 1,620 |
Net loans & leases | $30,694,000 | 6,778 |
Loan loss allowance | $440,000 | 6,388 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $892,000 | 6,095 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $372,000 | 8,215 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $45,863,000 | 7,120 |
Total liabilities | $27,662,000 | 7,813 |
Total deposits | $27,571,000 | 7,709 |
Interest-bearing deposits | $23,766,000 | 7,602 |
Deposits held in domestic offices | $27,571,000 | 7,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $91,000 | 8,097 |
Total equity capital | $18,201,000 | 3,257 |
Total bank equity capital | $18,201,000 | 3,257 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000,000 | 381 |
Surplus | $10,000,000 | 2,245 |
Undivided profits | $-1,799,000 | 8,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $129,000 | 8,311 |
Earning assets | $44,015,000 | 7,021 |
Long-term assets (5+ years) | $364,000 | 7,628 |
Average Assets, year-to-date | $34,347,000 | 7,636 |
Average Assets, quarterly | $43,562,000 | 7,214 |
Volatile liabilities | $9,185,000 | 6,224 |
Insider loans | $35,000 | 7,575 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,040,000 | 4,718 |
Tier 1 (core) risk-based capital | $18,221,000 | 3,163 |
Tier 2 risk-based capital | $440,000 | 6,136 |
Total risk weighted assets | $37,150,000 | 6,528 |
Total unused commitments | $10,040,000 | 4,718 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $41,261,000 | 7,354 |
Cash and due from depository institutions | $364,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $4,416,000 | 7,628 |
Federal funds sold & reverse repurchase agreements | $12,960,000 | 1,020 |
Net loans & leases | $22,263,000 | 7,420 |
Loan loss allowance | $283,000 | 7,338 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $932,000 | 6,027 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $326,000 | 8,342 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,261,000 | 7,354 |
Total liabilities | $22,856,000 | 8,109 |
Total deposits | $22,792,000 | 7,991 |
Interest-bearing deposits | $19,734,000 | 7,917 |
Deposits held in domestic offices | $22,792,000 | 7,989 |
% 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 | $64,000 | 8,476 |
Total equity capital | $18,405,000 | 3,191 |
Total bank equity capital | $18,405,000 | 3,191 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000,000 | 366 |
Surplus | $10,000,000 | 2,182 |
Undivided profits | $-1,595,000 | 8,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $97,000 | 8,507 |
Earning assets | $39,639,000 | 7,255 |
Long-term assets (5+ years) | $27,000 | 7,854 |
Average Assets, year-to-date | $30,508,330 | 7,853 |
Average Assets, quarterly | $34,851,000 | 7,666 |
Volatile liabilities | $6,157,000 | 7,007 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,016,000 | 5,116 |
Tier 1 (core) risk-based capital | $18,409,000 | 3,084 |
Tier 2 risk-based capital | $283,000 | 7,121 |
Total risk weighted assets | $29,960,000 | 7,039 |
Total unused commitments | $8,016,000 | 5,118 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $28,441,000 | 8,003 |
Cash and due from depository institutions | $421,000 | 7,190 |
Interest-bearing balances | $0 | 6,834 |
Securities | $4,604,000 | 7,613 |
Federal funds sold & reverse repurchase agreements | $9,291,000 | 1,268 |
Net loans & leases | $12,897,000 | 8,133 |
Loan loss allowance | $131,000 | 8,280 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $941,000 | 5,978 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $287,000 | 8,413 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $28,441,000 | 8,003 |
Total liabilities | $9,735,000 | 8,694 |
Total deposits | $9,700,000 | 8,653 |
Interest-bearing deposits | $8,307,000 | 8,603 |
Deposits held in domestic offices | $9,700,000 | 8,651 |
% 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 | $35,000 | 8,678 |
Total equity capital | $18,706,000 | 3,098 |
Total bank equity capital | $18,706,000 | 3,098 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000,000 | 346 |
Surplus | $10,000,000 | 2,132 |
Undivided profits | $-1,294,000 | 8,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $68,000 | 8,610 |
Earning assets | $26,792,000 | 7,954 |
Long-term assets (5+ years) | $1,548,000 | 7,131 |
Average Assets, year-to-date | $25,132,000 | 8,161 |
Average Assets, quarterly | $25,132,000 | 8,166 |
Volatile liabilities | $2,160,000 | 8,170 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $792,000 | 8,137 |
Tier 1 (core) risk-based capital | $18,700,000 | 2,990 |
Tier 2 risk-based capital | $131,000 | 8,191 |
Total risk weighted assets | $16,911,000 | 7,999 |
Total unused commitments | $792,000 | 8,139 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $21,823,000 | 8,406 |
Cash and due from depository institutions | $396,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $18,649,000 | 656 |
Net loans & leases | $1,632,000 | 8,833 |
Loan loss allowance | $16,000 | 8,808 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $927,000 | 6,010 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $219,000 | 8,632 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $21,823,000 | 8,406 |
Total liabilities | $2,649,000 | 8,900 |
Total deposits | $2,592,000 | 8,867 |
Interest-bearing deposits | $2,157,000 | 8,829 |
Deposits held in domestic offices | $2,592,000 | 8,866 |
% 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 | $57,000 | 8,483 |
Total equity capital | $19,174,000 | 2,948 |
Total bank equity capital | $19,174,000 | 2,948 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000,000 | 336 |
Surplus | $10,000,000 | 2,085 |
Undivided profits | $-826,000 | 8,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $9,000 | 8,857 |
Earning assets | $20,281,000 | 8,381 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $21,823,000 | 8,406 |
Average Assets, quarterly | $21,823,000 | 8,406 |
Volatile liabilities | $100,000 | 8,876 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $860,000 | 8,127 |
Tier 1 (core) risk-based capital | $19,174,000 | 2,874 |
Tier 2 risk-based capital | $16,000 | 8,808 |
Total risk weighted assets | $6,574,000 | 8,723 |
Total unused commitments | $860,000 | 8,127 |
Derivatives | $0 | 790 |