Home > California Business Bank > Assets and Liabilities
California Business Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $100,589,000 | 3,876 |
Cash and due from depository institutions | $12,013,000 | 4,059 |
Interest-bearing balances | $4,842,000 | 3,185 |
Securities | $9,616,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $540,000 | 1,382 |
Net loans & leases | $77,115,000 | 3,479 |
Loan loss allowance | $1,506,000 | 2,962 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $241,000 | 4,256 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,064,000 | 4,200 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $100,589,000 | 3,841 |
Total liabilities | $84,600,000 | 3,869 |
Total deposits | $83,793,000 | 3,847 |
Interest-bearing deposits | $49,929,000 | 3,953 |
Deposits held in domestic offices | $83,793,000 | 3,847 |
% insured | 73.07% | 2,751 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $807,000 | 3,324 |
Total equity capital | $15,989,000 | 3,313 |
Total bank equity capital | $15,989,000 | 3,305 |
Perpetual preferred stock | $0 | 111 |
Common stock | $51,544,000 | 71 |
Surplus | $1,916,000 | 3,463 |
Undivided profits | $-37,471,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $396,000 | 4,035 |
Earning assets | $92,113,000 | 3,832 |
Long-term assets (5+ years) | $13,601,000 | 3,961 |
Average Assets, year-to-date | $106,077,200 | 3,772 |
Average Assets, quarterly | $103,896,000 | 3,798 |
Volatile liabilities | $254,000 | 4,407 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,495,000 | 4,241 |
Tier 1 (core) risk-based capital | $16,047,000 | 3,499 |
Tier 2 risk-based capital | $1,009,000 | 2,213 |
Total risk weighted assets | $80,183,000 | 2,359 |
Total unused commitments | $1,495,000 | 4,242 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 10 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $107,203,000 | 3,817 |
Cash and due from depository institutions | $14,908,000 | 4,199 |
Interest-bearing balances | $8,088,000 | 2,679 |
Securities | $8,506,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $5,165,000 | 605 |
Net loans & leases | $75,333,000 | 3,499 |
Loan loss allowance | $1,871,000 | 2,676 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $247,000 | 4,271 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,044,000 | 3,559 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $107,203,000 | 3,778 |
Total liabilities | $90,867,000 | 3,813 |
Total deposits | $89,962,000 | 3,796 |
Interest-bearing deposits | $51,730,000 | 3,936 |
Deposits held in domestic offices | $89,962,000 | 3,795 |
% insured | 65.29% | 3,631 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $905,000 | 3,268 |
Total equity capital | $16,336,000 | 3,149 |
Total bank equity capital | $16,336,000 | 3,148 |
Perpetual preferred stock | $0 | 116 |
Common stock | $51,544,000 | 72 |
Surplus | $1,916,000 | 3,475 |
Undivided profits | $-37,124,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $295,000 | 4,199 |
Earning assets | $97,092,000 | 3,785 |
Long-term assets (5+ years) | $42,676,000 | 3,155 |
Average Assets, year-to-date | $107,449,250 | 3,779 |
Average Assets, quarterly | $103,393,000 | 3,814 |
Volatile liabilities | $856,000 | 4,334 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $481,000 | 4,405 |
Tier 1 (core) risk-based capital | $16,485,000 | 3,483 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $481,000 | 4,405 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $99,596,000 | 3,911 |
Cash and due from depository institutions | $8,502,000 | 4,163 |
Interest-bearing balances | $3,036,000 | 3,553 |
Securities | $8,473,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,202 |
Net loans & leases | $80,109,000 | 3,422 |
Loan loss allowance | $1,871,000 | 2,668 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $263,000 | 4,262 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,124,000 | 4,200 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $99,596,000 | 3,870 |
Total liabilities | $83,415,000 | 3,902 |
Total deposits | $82,740,000 | 3,889 |
Interest-bearing deposits | $51,451,000 | 3,957 |
Deposits held in domestic offices | $82,740,000 | 3,888 |
% insured | 71.28% | 3,049 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $675,000 | 3,406 |
Total equity capital | $16,181,000 | 3,233 |
Total bank equity capital | $16,181,000 | 3,229 |
Perpetual preferred stock | $0 | 119 |
Common stock | $51,544,000 | 73 |
Surplus | $1,902,000 | 3,494 |
Undivided profits | $-37,265,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $370,000 | 4,009 |
Earning assets | $92,743,000 | 3,851 |
Long-term assets (5+ years) | $43,636,000 | 3,179 |
Average Assets, year-to-date | $107,537,000 | 3,790 |
Average Assets, quarterly | $104,296,500 | 3,817 |
Volatile liabilities | $1,267,000 | 4,257 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $683,000 | 4,410 |
Tier 1 (core) risk-based capital | $16,332,000 | 3,481 |
Tier 2 risk-based capital | $1,030,000 | 2,213 |
Total risk weighted assets | $81,508,000 | 2,353 |
Total unused commitments | $683,000 | 4,411 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $108,997,000 | 3,830 |
Cash and due from depository institutions | $14,181,000 | 4,279 |
Interest-bearing balances | $8,536,000 | 2,785 |
Securities | $10,740,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $3,680,000 | 823 |
Net loans & leases | $79,145,000 | 3,451 |
Loan loss allowance | $1,871,000 | 2,681 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $317,000 | 4,206 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $4,000 | 2,314 |
All other assets | $930,000 | 4,312 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $108,997,000 | 3,830 |
Total liabilities | $93,073,000 | 3,857 |
Total deposits | $87,430,000 | 3,857 |
Interest-bearing deposits | $53,160,000 | 3,981 |
Deposits held in domestic offices | $87,430,000 | 3,856 |
% insured | 59.86% | 4,015 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $643,000 | 3,372 |
Total equity capital | $15,924,000 | 3,255 |
Total bank equity capital | $15,924,000 | 3,255 |
Perpetual preferred stock | $0 | 77 |
Common stock | $51,544,000 | 73 |
Surplus | $1,902,000 | 3,548 |
Undivided profits | $-37,522,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $250,000 | 4,281 |
Earning assets | $102,101,000 | 3,806 |
Long-term assets (5+ years) | $41,092,000 | 3,313 |
Average Assets, year-to-date | $111,507,500 | 3,807 |
Average Assets, quarterly | $111,507,500 | 3,807 |
Volatile liabilities | $5,000,000 | 3,662 |
Insider loans | $0 | 4,013 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,113,000 | 4,033 |
Tier 1 (core) risk-based capital | $16,006,000 | 3,527 |
Tier 2 risk-based capital | $1,025,000 | 2,256 |
Total risk weighted assets | $81,134,000 | 2,404 |
Total unused commitments | $4,113,000 | 4,033 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $114,127,000 | 3,809 |
Cash and due from depository institutions | $8,555,000 | 4,112 |
Interest-bearing balances | $3,309,000 | 3,528 |
Securities | $10,654,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $17,280,000 | 249 |
Net loans & leases | $76,234,000 | 3,522 |
Loan loss allowance | $1,871,000 | 2,661 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $373,000 | 4,191 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $4,000 | 2,333 |
All other assets | $1,027,000 | 4,324 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $114,127,000 | 3,809 |
Total liabilities | $98,726,000 | 3,841 |
Total deposits | $98,166,000 | 3,779 |
Interest-bearing deposits | $59,322,000 | 3,924 |
Deposits held in domestic offices | $98,166,000 | 3,778 |
% insured | 71.66% | 2,767 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $560,000 | 3,361 |
Total equity capital | $15,401,000 | 3,259 |
Total bank equity capital | $15,401,000 | 3,259 |
Perpetual preferred stock | $0 | 77 |
Common stock | $51,544,000 | 73 |
Surplus | $1,902,000 | 3,570 |
Undivided profits | $-38,045,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $283,000 | 4,233 |
Earning assets | $107,477,000 | 3,774 |
Long-term assets (5+ years) | $40,996,000 | 3,374 |
Average Assets, year-to-date | $121,693,800 | 3,711 |
Average Assets, quarterly | $117,884,500 | 3,764 |
Volatile liabilities | $749,000 | 4,401 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,390,000 | 3,726 |
Tier 1 (core) risk-based capital | $15,520,000 | 3,580 |
Tier 2 risk-based capital | $995,000 | 2,276 |
Total risk weighted assets | $78,693,000 | 2,453 |
Total unused commitments | $7,390,000 | 3,726 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $121,642,000 | 3,741 |
Cash and due from depository institutions | $22,103,000 | 4,211 |
Interest-bearing balances | $15,289,000 | 2,163 |
Securities | $6,645,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $12,350,000 | 367 |
Net loans & leases | $79,264,000 | 3,478 |
Loan loss allowance | $1,871,000 | 2,681 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $397,000 | 4,177 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $5,000 | 2,357 |
All other assets | $878,000 | 4,410 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $121,642,000 | 3,741 |
Total liabilities | $106,815,000 | 3,758 |
Total deposits | $106,259,000 | 3,715 |
Interest-bearing deposits | $62,447,000 | 3,907 |
Deposits held in domestic offices | $106,259,000 | 3,714 |
% insured | 66.10% | 3,452 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $556,000 | 3,429 |
Total equity capital | $14,827,000 | 3,243 |
Total bank equity capital | $14,827,000 | 3,243 |
Perpetual preferred stock | $0 | 74 |
Common stock | $51,544,000 | 75 |
Surplus | $1,902,000 | 3,586 |
Undivided profits | $-38,619,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $169,000 | 4,490 |
Earning assets | $113,548,000 | 3,723 |
Long-term assets (5+ years) | $41,837,000 | 3,392 |
Average Assets, year-to-date | $123,585,500 | 3,724 |
Average Assets, quarterly | $117,644,500 | 3,778 |
Volatile liabilities | $1,000,000 | 4,321 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,934,000 | 4,351 |
Tier 1 (core) risk-based capital | $14,943,000 | 3,633 |
Tier 2 risk-based capital | $1,028,000 | 2,293 |
Total risk weighted assets | $81,372,000 | 2,461 |
Total unused commitments | $1,934,000 | 4,351 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $113,647,000 | 3,867 |
Cash and due from depository institutions | $11,908,000 | 4,116 |
Interest-bearing balances | $5,195,000 | 3,547 |
Securities | $4,744,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $9,590,000 | 567 |
Net loans & leases | $86,073,000 | 3,382 |
Loan loss allowance | $1,871,000 | 2,711 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $438,000 | 4,185 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $5,000 | 2,374 |
All other assets | $889,000 | 4,381 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $113,647,000 | 3,867 |
Total liabilities | $99,305,000 | 3,895 |
Total deposits | $98,702,000 | 3,870 |
Interest-bearing deposits | $60,112,000 | 4,005 |
Deposits held in domestic offices | $98,702,000 | 3,870 |
% insured | 69.31% | 3,207 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $603,000 | 3,209 |
Total equity capital | $14,342,000 | 3,400 |
Total bank equity capital | $14,342,000 | 3,400 |
Perpetual preferred stock | $0 | 74 |
Common stock | $51,544,000 | 76 |
Surplus | $1,902,000 | 3,597 |
Undivided profits | $-39,104,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $222,000 | 4,379 |
Earning assets | $105,602,000 | 3,865 |
Long-term assets (5+ years) | $46,029,000 | 3,347 |
Average Assets, year-to-date | $124,233,333 | 3,763 |
Average Assets, quarterly | $125,544,500 | 3,752 |
Volatile liabilities | $749,000 | 4,459 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,574,000 | 4,114 |
Tier 1 (core) risk-based capital | $14,384,000 | 3,684 |
Tier 2 risk-based capital | $1,119,000 | 2,230 |
Total risk weighted assets | $88,677,000 | 2,388 |
Total unused commitments | $4,574,000 | 4,114 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $137,442,000 | 3,651 |
Cash and due from depository institutions | $38,684,000 | 4,198 |
Interest-bearing balances | $32,009,000 | 2,096 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $11,695,000 | 569 |
Net loans & leases | $85,669,000 | 3,372 |
Loan loss allowance | $1,871,000 | 2,715 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $490,000 | 4,157 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $6,000 | 2,382 |
All other assets | $898,000 | 4,354 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $137,442,000 | 3,651 |
Total liabilities | $123,347,000 | 3,650 |
Total deposits | $116,782,000 | 3,681 |
Interest-bearing deposits | $73,809,000 | 3,827 |
Deposits held in domestic offices | $116,782,000 | 3,681 |
% insured | 59.57% | 4,005 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,408 |
Subordinated debt | $0 | 73 |
All other liabilities | $565,000 | 3,261 |
Total equity capital | $14,095,000 | 3,576 |
Total bank equity capital | $14,095,000 | 3,576 |
Perpetual preferred stock | $0 | 68 |
Common stock | $51,544,000 | 78 |
Surplus | $1,902,000 | 3,604 |
Undivided profits | $-39,351,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $220,000 | 4,356 |
Earning assets | $129,373,000 | 3,635 |
Long-term assets (5+ years) | $52,942,000 | 3,200 |
Average Assets, year-to-date | $129,526,500 | 3,718 |
Average Assets, quarterly | $129,526,500 | 3,718 |
Volatile liabilities | $748,000 | 4,473 |
Insider loans | $0 | 4,198 |
FHLB advances | $6,000,000 | 1,270 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,267,000 | 4,389 |
Tier 1 (core) risk-based capital | $14,089,000 | 3,702 |
Tier 2 risk-based capital | $1,115,000 | 2,234 |
Total risk weighted assets | $88,399,000 | 2,377 |
Total unused commitments | $2,267,000 | 4,389 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $121,611,000 | 3,819 |
Cash and due from depository institutions | $27,956,000 | 4,486 |
Interest-bearing balances | $22,943,000 | 2,550 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $10,115,000 | 630 |
Net loans & leases | $82,008,000 | 3,452 |
Loan loss allowance | $1,856,000 | 2,729 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $548,000 | 4,118 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $6,000 | 2,394 |
All other assets | $978,000 | 4,293 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $121,611,000 | 3,819 |
Total liabilities | $109,658,000 | 3,795 |
Total deposits | $98,032,000 | 3,885 |
Interest-bearing deposits | $58,943,000 | 4,044 |
Deposits held in domestic offices | $98,032,000 | 3,885 |
% insured | 59.46% | 4,055 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,000,000 | 1,103 |
Subordinated debt | $0 | 74 |
All other liabilities | $626,000 | 3,173 |
Total equity capital | $11,953,000 | 3,958 |
Total bank equity capital | $11,953,000 | 3,958 |
Perpetual preferred stock | $0 | 69 |
Common stock | $49,544,000 | 86 |
Surplus | $1,902,000 | 3,630 |
Undivided profits | $-39,493,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 487 |
Income earned, not collected on loans | $231,000 | 4,387 |
Earning assets | $115,066,000 | 3,801 |
Long-term assets (5+ years) | $51,952,000 | 3,234 |
Average Assets, year-to-date | $102,947,000 | 3,963 |
Average Assets, quarterly | $112,974,000 | 3,898 |
Volatile liabilities | $748,000 | 4,520 |
Insider loans | $0 | 4,255 |
FHLB advances | $11,000,000 | 962 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,184,000 | 4,407 |
Tier 1 (core) risk-based capital | $11,947,000 | 3,931 |
Tier 2 risk-based capital | $1,064,000 | 2,266 |
Total risk weighted assets | $84,306,000 | 2,402 |
Total unused commitments | $2,184,000 | 4,407 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $104,337,000 | 4,028 |
Cash and due from depository institutions | $22,805,000 | 4,365 |
Interest-bearing balances | $15,490,000 | 3,065 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $6,160,000 | 819 |
Net loans & leases | $73,875,000 | 3,616 |
Loan loss allowance | $1,832,000 | 2,783 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $554,000 | 4,166 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $8,000 | 2,416 |
All other assets | $935,000 | 4,387 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $104,337,000 | 4,028 |
Total liabilities | $92,534,000 | 4,010 |
Total deposits | $80,834,000 | 4,098 |
Interest-bearing deposits | $44,212,000 | 4,357 |
Deposits held in domestic offices | $80,834,000 | 4,098 |
% insured | 66.62% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,206 |
Subordinated debt | $0 | 79 |
All other liabilities | $700,000 | 3,356 |
Total equity capital | $11,803,000 | 4,036 |
Total bank equity capital | $11,803,000 | 4,035 |
Perpetual preferred stock | $0 | 73 |
Common stock | $49,544,000 | 87 |
Surplus | $1,902,000 | 3,678 |
Undivided profits | $-39,643,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $197,000 | 4,578 |
Earning assets | $95,525,000 | 4,032 |
Long-term assets (5+ years) | $47,157,000 | 3,352 |
Average Assets, year-to-date | $98,281,000 | 4,053 |
Average Assets, quarterly | $100,742,500 | 4,054 |
Volatile liabilities | $1,752,000 | 4,316 |
Insider loans | $0 | 4,337 |
FHLB advances | $11,000,000 | 1,026 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $942,000 | 4,679 |
Tier 1 (core) risk-based capital | $11,795,000 | 3,989 |
Tier 2 risk-based capital | $963,000 | 2,337 |
Total risk weighted assets | $76,148,000 | 2,462 |
Total unused commitments | $942,000 | 4,679 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $97,148,000 | 4,112 |
Cash and due from depository institutions | $15,228,000 | 4,396 |
Interest-bearing balances | $12,961,000 | 3,250 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $11,590,000 | 583 |
Net loans & leases | $68,724,000 | 3,732 |
Loan loss allowance | $1,832,000 | 2,782 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $622,000 | 4,141 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $9,000 | 2,431 |
All other assets | $975,000 | 4,371 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $97,148,000 | 4,112 |
Total liabilities | $85,482,000 | 4,109 |
Total deposits | $73,776,000 | 4,206 |
Interest-bearing deposits | $39,099,000 | 4,486 |
Deposits held in domestic offices | $73,776,000 | 4,206 |
% insured | 76.41% | 2,591 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,270 |
Subordinated debt | $0 | 86 |
All other liabilities | $706,000 | 3,342 |
Total equity capital | $11,666,000 | 4,048 |
Total bank equity capital | $11,666,000 | 4,047 |
Perpetual preferred stock | $0 | 78 |
Common stock | $49,544,000 | 88 |
Surplus | $1,902,000 | 3,694 |
Undivided profits | $-39,780,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $191,000 | 4,610 |
Earning assets | $93,275,000 | 4,084 |
Long-term assets (5+ years) | $41,168,000 | 3,478 |
Average Assets, year-to-date | $96,262,333 | 4,100 |
Average Assets, quarterly | $98,333,000 | 4,094 |
Volatile liabilities | $1,750,000 | 4,350 |
Insider loans | $0 | 4,380 |
FHLB advances | $11,000,000 | 1,077 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $308,000 | 4,822 |
Tier 1 (core) risk-based capital | $11,657,000 | 4,001 |
Tier 2 risk-based capital | $898,000 | 2,341 |
Total risk weighted assets | $70,884,000 | 2,477 |
Total unused commitments | $308,000 | 4,822 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $99,518,000 | 4,098 |
Cash and due from depository institutions | $28,263,000 | 4,419 |
Interest-bearing balances | $22,624,000 | 2,777 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $6,680,000 | 961 |
Net loans & leases | $62,732,000 | 3,864 |
Loan loss allowance | $1,783,000 | 2,809 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $692,000 | 4,074 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $9,000 | 2,435 |
All other assets | $1,142,000 | 4,276 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $99,518,000 | 4,098 |
Total liabilities | $87,904,000 | 4,093 |
Total deposits | $71,441,000 | 4,256 |
Interest-bearing deposits | $36,567,000 | 4,549 |
Deposits held in domestic offices | $71,441,000 | 4,256 |
% insured | 67.77% | 3,812 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,000,000 | 1,151 |
Subordinated debt | $0 | 88 |
All other liabilities | $463,000 | 3,740 |
Total equity capital | $11,614,000 | 4,041 |
Total bank equity capital | $11,614,000 | 4,040 |
Perpetual preferred stock | $0 | 79 |
Common stock | $49,544,000 | 89 |
Surplus | $1,902,000 | 3,706 |
Undivided profits | $-39,832,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $191,000 | 4,617 |
Earning assets | $92,036,000 | 4,100 |
Long-term assets (5+ years) | $38,028,000 | 3,497 |
Average Assets, year-to-date | $95,819,500 | 4,124 |
Average Assets, quarterly | $95,819,500 | 4,124 |
Volatile liabilities | $6,748,000 | 3,320 |
Insider loans | $0 | 4,428 |
FHLB advances | $16,000,000 | 934 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $526,000 | 4,818 |
Tier 1 (core) risk-based capital | $11,605,000 | 3,991 |
Tier 2 risk-based capital | $824,000 | 2,364 |
Total risk weighted assets | $64,909,000 | 2,508 |
Total unused commitments | $526,000 | 4,818 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $92,189,000 | 4,153 |
Cash and due from depository institutions | $26,099,000 | 4,376 |
Interest-bearing balances | $17,243,000 | 2,895 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $5,865,000 | 976 |
Net loans & leases | $57,925,000 | 3,937 |
Loan loss allowance | $1,783,000 | 2,789 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $749,000 | 4,051 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $10,000 | 2,442 |
All other assets | $1,541,000 | 4,098 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $92,189,000 | 4,153 |
Total liabilities | $80,501,000 | 4,164 |
Total deposits | $64,031,000 | 4,341 |
Interest-bearing deposits | $38,887,000 | 4,488 |
Deposits held in domestic offices | $64,031,000 | 4,341 |
% insured | 75.39% | 2,938 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,000,000 | 1,248 |
Subordinated debt | $0 | 91 |
All other liabilities | $470,000 | 3,684 |
Total equity capital | $11,688,000 | 4,050 |
Total bank equity capital | $11,688,000 | 4,050 |
Perpetual preferred stock | $0 | 76 |
Common stock | $49,544,000 | 88 |
Surplus | $1,902,000 | 3,711 |
Undivided profits | $-39,758,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $238,000 | 4,559 |
Earning assets | $81,033,000 | 4,199 |
Long-term assets (5+ years) | $32,966,000 | 3,556 |
Average Assets, year-to-date | $92,696,600 | 4,088 |
Average Assets, quarterly | $94,801,000 | 4,112 |
Volatile liabilities | $7,251,000 | 3,312 |
Insider loans | $0 | 4,446 |
FHLB advances | $16,000,000 | 1,010 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,894,000 | 4,558 |
Tier 1 (core) risk-based capital | $11,678,000 | 3,976 |
Tier 2 risk-based capital | $774,000 | 2,406 |
Total risk weighted assets | $60,840,000 | 2,553 |
Total unused commitments | $1,894,000 | 4,558 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $97,413,000 | 4,089 |
Cash and due from depository institutions | $21,300,000 | 4,465 |
Interest-bearing balances | $18,622,000 | 2,599 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $12,290,000 | 462 |
Net loans & leases | $62,077,000 | 3,925 |
Loan loss allowance | $1,801,000 | 2,760 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $696,000 | 4,122 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $11,000 | 2,449 |
All other assets | $1,039,000 | 4,431 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $97,413,000 | 4,089 |
Total liabilities | $85,746,000 | 4,072 |
Total deposits | $68,136,000 | 4,265 |
Interest-bearing deposits | $37,556,000 | 4,530 |
Deposits held in domestic offices | $68,136,000 | 4,265 |
% insured | 76.89% | 2,846 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $17,000,000 | 1,399 |
Subordinated debt | $0 | 94 |
All other liabilities | $610,000 | 3,630 |
Total equity capital | $11,667,000 | 4,064 |
Total bank equity capital | $11,667,000 | 4,064 |
Perpetual preferred stock | $0 | 75 |
Common stock | $49,544,000 | 85 |
Surplus | $1,902,000 | 3,727 |
Undivided profits | $-39,779,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $268,000 | 4,573 |
Earning assets | $92,989,000 | 4,046 |
Long-term assets (5+ years) | $36,766,000 | 3,364 |
Average Assets, year-to-date | $92,823,500 | 4,083 |
Average Assets, quarterly | $97,755,000 | 4,080 |
Volatile liabilities | $9,210,000 | 3,126 |
Insider loans | $0 | 4,497 |
FHLB advances | $17,000,000 | 1,131 |
Loans and leases held for sale | $638,000 | 1,452 |
Unused loan commitments | $977,000 | 4,753 |
Tier 1 (core) risk-based capital | $11,656,000 | 3,990 |
Tier 2 risk-based capital | $824,000 | 2,386 |
Total risk weighted assets | $64,911,000 | 2,535 |
Total unused commitments | $977,000 | 4,753 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $98,097,000 | 4,090 |
Cash and due from depository institutions | $17,857,000 | 4,429 |
Interest-bearing balances | $12,798,000 | 3,105 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $10,475,000 | 619 |
Net loans & leases | $67,685,000 | 3,843 |
Loan loss allowance | $1,801,000 | 2,727 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $745,000 | 4,098 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $12,000 | 2,460 |
All other assets | $1,323,000 | 4,236 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $98,097,000 | 4,090 |
Total liabilities | $86,239,000 | 4,067 |
Total deposits | $68,585,000 | 4,266 |
Interest-bearing deposits | $40,495,000 | 4,478 |
Deposits held in domestic offices | $68,585,000 | 4,266 |
% insured | 76.16% | 3,073 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $17,000,000 | 1,488 |
Subordinated debt | $0 | 94 |
All other liabilities | $654,000 | 3,532 |
Total equity capital | $11,858,000 | 4,044 |
Total bank equity capital | $11,858,000 | 4,044 |
Perpetual preferred stock | $0 | 76 |
Common stock | $49,544,000 | 87 |
Surplus | $1,902,000 | 3,738 |
Undivided profits | $-39,588,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $285,000 | 4,515 |
Earning assets | $90,958,000 | 4,089 |
Long-term assets (5+ years) | $43,132,000 | 3,115 |
Average Assets, year-to-date | $91,293,667 | 4,110 |
Average Assets, quarterly | $95,636,500 | 4,075 |
Volatile liabilities | $9,596,000 | 3,117 |
Insider loans | $0 | 4,520 |
FHLB advances | $17,000,000 | 1,217 |
Loans and leases held for sale | $597,000 | 1,429 |
Unused loan commitments | $1,031,000 | 4,769 |
Tier 1 (core) risk-based capital | $11,846,000 | 3,966 |
Tier 2 risk-based capital | $892,000 | 2,389 |
Total risk weighted assets | $70,434,000 | 2,536 |
Total unused commitments | $1,031,000 | 4,769 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $93,176,000 | 4,086 |
Cash and due from depository institutions | $21,219,000 | 4,548 |
Interest-bearing balances | $18,198,000 | 2,110 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 850 |
Net loans & leases | $63,741,000 | 3,873 |
Loan loss allowance | $1,809,000 | 2,652 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $811,000 | 4,078 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $9,000 | 2,491 |
All other assets | $996,000 | 4,453 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $93,176,000 | 4,086 |
Total liabilities | $81,146,000 | 4,076 |
Total deposits | $66,598,000 | 4,265 |
Interest-bearing deposits | $48,435,000 | 4,301 |
Deposits held in domestic offices | $66,598,000 | 4,265 |
% insured | 65.74% | 4,307 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,415 |
Subordinated debt | $0 | 94 |
All other liabilities | $548,000 | 3,532 |
Total equity capital | $12,030,000 | 3,998 |
Total bank equity capital | $12,030,000 | 3,998 |
Perpetual preferred stock | $0 | 75 |
Common stock | $49,544,000 | 88 |
Surplus | $1,902,000 | 3,767 |
Undivided profits | $-39,416,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $226,000 | 4,667 |
Earning assets | $88,339,000 | 4,054 |
Long-term assets (5+ years) | $17,637,000 | 4,050 |
Average Assets, year-to-date | $87,892,000 | 4,157 |
Average Assets, quarterly | $87,892,000 | 4,157 |
Volatile liabilities | $5,139,000 | 3,766 |
Insider loans | $0 | 4,550 |
FHLB advances | $14,000,000 | 1,341 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $58,000 | 5,010 |
Tier 1 (core) risk-based capital | $12,021,000 | 3,955 |
Tier 2 risk-based capital | $741,000 | 2,587 |
Total risk weighted assets | $58,153,000 | 2,770 |
Total unused commitments | $58,000 | 5,010 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $82,608,000 | 4,273 |
Cash and due from depository institutions | $9,053,000 | 4,378 |
Interest-bearing balances | $4,118,000 | 3,847 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 773 |
Net loans & leases | $65,183,000 | 3,886 |
Loan loss allowance | $1,809,000 | 2,623 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $900,000 | 4,038 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $10,000 | 2,497 |
All other assets | $1,212,000 | 4,390 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $82,608,000 | 4,273 |
Total liabilities | $70,194,000 | 4,291 |
Total deposits | $55,595,000 | 4,490 |
Interest-bearing deposits | $38,619,000 | 4,563 |
Deposits held in domestic offices | $55,595,000 | 4,490 |
% insured | 59.70% | 4,673 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,000,000 | 1,349 |
Subordinated debt | $0 | 94 |
All other liabilities | $599,000 | 3,424 |
Total equity capital | $12,414,000 | 3,996 |
Total bank equity capital | $12,414,000 | 3,996 |
Perpetual preferred stock | $0 | 76 |
Common stock | $49,544,000 | 88 |
Surplus | $1,902,000 | 3,804 |
Undivided profits | $-39,032,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $193,000 | 4,854 |
Earning assets | $75,551,000 | 4,278 |
Long-term assets (5+ years) | $18,641,000 | 3,992 |
Average Assets, year-to-date | $85,707,200 | 4,206 |
Average Assets, quarterly | $82,630,500 | 4,266 |
Volatile liabilities | $4,872,000 | 3,851 |
Insider loans | $0 | 4,624 |
FHLB advances | $14,000,000 | 1,265 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $323,000 | 5,030 |
Tier 1 (core) risk-based capital | $12,404,000 | 3,946 |
Tier 2 risk-based capital | $759,000 | 3,763 |
Total risk weighted assets | $59,581,000 | 4,050 |
Total unused commitments | $323,000 | 5,030 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $82,653,000 | 4,318 |
Cash and due from depository institutions | $10,893,000 | 4,679 |
Interest-bearing balances | $6,813,000 | 3,298 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $7,370,000 | 628 |
Net loans & leases | $62,259,000 | 3,993 |
Loan loss allowance | $1,809,000 | 2,652 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $797,000 | 4,202 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $14,000 | 2,507 |
All other assets | $1,320,000 | 4,384 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $82,653,000 | 4,318 |
Total liabilities | $70,066,000 | 4,326 |
Total deposits | $55,286,000 | 4,533 |
Interest-bearing deposits | $37,824,000 | 4,636 |
Deposits held in domestic offices | $55,286,000 | 4,533 |
% insured | 57.50% | 4,854 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $780,000 | 3,344 |
Total equity capital | $12,587,000 | 4,019 |
Total bank equity capital | $12,587,000 | 4,019 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,052,000 | 86 |
Surplus | $1,911,000 | 3,857 |
Undivided profits | $-39,376,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $191,000 | 4,954 |
Earning assets | $76,442,000 | 4,315 |
Long-term assets (5+ years) | $14,137,000 | 4,264 |
Average Assets, year-to-date | $86,482,000 | 4,247 |
Average Assets, quarterly | $84,983,500 | 4,274 |
Volatile liabilities | $4,490,000 | 3,978 |
Insider loans | $0 | 4,720 |
FHLB advances | $14,000,000 | 1,299 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $400,000 | 5,098 |
Tier 1 (core) risk-based capital | $12,572,000 | 3,966 |
Tier 2 risk-based capital | $725,000 | 3,862 |
Total risk weighted assets | $56,882,000 | 4,151 |
Total unused commitments | $400,000 | 5,098 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $87,314,000 | 4,271 |
Cash and due from depository institutions | $15,631,000 | 4,644 |
Interest-bearing balances | $12,789,000 | 2,314 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $5,830,000 | 694 |
Net loans & leases | $63,623,000 | 3,988 |
Loan loss allowance | $1,809,000 | 2,664 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $827,000 | 4,187 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $15,000 | 2,517 |
All other assets | $1,388,000 | 4,335 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $87,314,000 | 4,271 |
Total liabilities | $74,641,000 | 4,283 |
Total deposits | $53,199,000 | 4,612 |
Interest-bearing deposits | $39,279,000 | 4,637 |
Deposits held in domestic offices | $53,199,000 | 4,612 |
% insured | 58.36% | 4,896 |
Federal funds purchased & repurchase agreements | $3,000,000 | 865 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,500,000 | 1,239 |
Subordinated debt | $0 | 95 |
All other liabilities | $942,000 | 2,981 |
Total equity capital | $12,673,000 | 4,006 |
Total bank equity capital | $12,673,000 | 4,006 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,051,000 | 85 |
Surplus | $2,167,000 | 3,788 |
Undivided profits | $-39,545,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $202,000 | 4,953 |
Earning assets | $82,242,000 | 4,236 |
Long-term assets (5+ years) | $12,756,000 | 4,377 |
Average Assets, year-to-date | $87,758,330 | 4,252 |
Average Assets, quarterly | $87,570,500 | 4,262 |
Volatile liabilities | $11,232,000 | 2,944 |
Insider loans | $0 | 4,767 |
FHLB advances | $17,500,000 | 1,157 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $469,000 | 5,126 |
Tier 1 (core) risk-based capital | $12,658,000 | 3,962 |
Tier 2 risk-based capital | $757,000 | 3,845 |
Total risk weighted assets | $59,491,000 | 4,127 |
Total unused commitments | $469,000 | 5,126 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $87,827,000 | 4,301 |
Cash and due from depository institutions | $14,503,000 | 4,526 |
Interest-bearing balances | $10,934,000 | 2,656 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $6,094,000 | 704 |
Net loans & leases | $64,821,000 | 3,972 |
Loan loss allowance | $1,809,000 | 2,685 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $833,000 | 4,202 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $16,000 | 2,529 |
All other assets | $1,560,000 | 4,264 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $87,827,000 | 4,301 |
Total liabilities | $74,782,000 | 4,320 |
Total deposits | $52,861,000 | 4,687 |
Interest-bearing deposits | $38,744,000 | 4,701 |
Deposits held in domestic offices | $52,861,000 | 4,687 |
% insured | 60.28% | 4,881 |
Federal funds purchased & repurchase agreements | $3,000,000 | 864 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,000,000 | 1,172 |
Subordinated debt | $0 | 98 |
All other liabilities | $921,000 | 2,968 |
Total equity capital | $13,045,000 | 3,970 |
Total bank equity capital | $13,045,000 | 3,970 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,052,000 | 84 |
Surplus | $742,000 | 4,512 |
Undivided profits | $-37,749,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $212,000 | 4,968 |
Earning assets | $81,849,000 | 4,286 |
Long-term assets (5+ years) | $15,452,000 | 4,273 |
Average Assets, year-to-date | $87,980,500 | 4,294 |
Average Assets, quarterly | $87,980,500 | 4,294 |
Volatile liabilities | $12,367,000 | 2,793 |
Insider loans | $0 | 4,817 |
FHLB advances | $18,000,000 | 1,089 |
Loans and leases held for sale | $7,110,000 | 327 |
Unused loan commitments | $469,000 | 5,178 |
Tier 1 (core) risk-based capital | $13,029,000 | 3,943 |
Tier 2 risk-based capital | $765,000 | 3,857 |
Total risk weighted assets | $60,121,000 | 4,154 |
Total unused commitments | $469,000 | 5,178 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $88,134,000 | 4,326 |
Cash and due from depository institutions | $14,126,000 | 4,261 |
Interest-bearing balances | $10,828,000 | 2,370 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $5,285,000 | 605 |
Net loans & leases | $66,587,000 | 3,958 |
Loan loss allowance | $1,809,000 | 2,681 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $771,000 | 4,276 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $17,000 | 2,543 |
All other assets | $1,348,000 | 4,486 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $88,134,000 | 4,326 |
Total liabilities | $74,717,000 | 4,353 |
Total deposits | $50,993,000 | 4,743 |
Interest-bearing deposits | $37,161,000 | 4,768 |
Deposits held in domestic offices | $50,993,000 | 4,743 |
% insured | 65.32% | 4,657 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,069 |
Subordinated debt | $0 | 98 |
All other liabilities | $724,000 | 3,199 |
Total equity capital | $13,417,000 | 3,887 |
Total bank equity capital | $13,417,000 | 3,887 |
Perpetual preferred stock | $0 | 86 |
Common stock | $49,544,000 | 86 |
Surplus | $2,035,000 | 3,886 |
Undivided profits | $-38,162,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $202,000 | 5,022 |
Earning assets | $82,700,000 | 4,299 |
Long-term assets (5+ years) | $15,692,000 | 4,297 |
Average Assets, year-to-date | $95,390,600 | 4,176 |
Average Assets, quarterly | $91,930,500 | 4,252 |
Volatile liabilities | $14,391,000 | 2,654 |
Insider loans | $0 | 4,856 |
FHLB advances | $23,000,000 | 1,020 |
Loans and leases held for sale | $7,227,000 | 313 |
Unused loan commitments | $800,000 | 5,121 |
Tier 1 (core) risk-based capital | $13,400,000 | 3,904 |
Tier 2 risk-based capital | $789,000 | 3,830 |
Total risk weighted assets | $62,020,000 | 4,134 |
Total unused commitments | $800,000 | 5,121 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $95,727,000 | 4,225 |
Cash and due from depository institutions | $10,597,000 | 4,230 |
Interest-bearing balances | $8,085,000 | 2,788 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $9,090,000 | 361 |
Net loans & leases | $74,017,000 | 3,842 |
Loan loss allowance | $1,670,000 | 2,842 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $755,000 | 4,330 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $4,000 | 2,608 |
All other assets | $1,264,000 | 4,628 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $95,727,000 | 4,225 |
Total liabilities | $81,983,000 | 4,267 |
Total deposits | $53,228,000 | 4,724 |
Interest-bearing deposits | $41,026,000 | 4,722 |
Deposits held in domestic offices | $53,228,000 | 4,724 |
% insured | 62.96% | 4,894 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,049 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,028 |
Subordinated debt | $0 | 101 |
All other liabilities | $755,000 | 3,275 |
Total equity capital | $13,744,000 | 3,842 |
Total bank equity capital | $13,744,000 | 3,842 |
Perpetual preferred stock | $0 | 92 |
Common stock | $49,544,000 | 87 |
Surplus | $1,990,000 | 3,962 |
Undivided profits | $-37,790,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $228,000 | 5,044 |
Earning assets | $91,192,000 | 4,172 |
Long-term assets (5+ years) | $16,521,000 | 4,296 |
Average Assets, year-to-date | $97,204,750 | 4,187 |
Average Assets, quarterly | $98,346,500 | 4,170 |
Volatile liabilities | $21,245,000 | 2,151 |
Insider loans | $0 | 4,924 |
FHLB advances | $25,000,000 | 976 |
Loans and leases held for sale | $8,300,000 | 321 |
Unused loan commitments | $1,131,000 | 5,125 |
Tier 1 (core) risk-based capital | $13,741,000 | 3,872 |
Tier 2 risk-based capital | $895,000 | 3,688 |
Total risk weighted assets | $70,737,000 | 3,998 |
Total unused commitments | $1,131,000 | 5,125 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $100,966,000 | 4,158 |
Cash and due from depository institutions | $8,350,000 | 4,269 |
Interest-bearing balances | $6,869,000 | 3,104 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $12,380,000 | 276 |
Net loans & leases | $78,426,000 | 3,752 |
Loan loss allowance | $1,706,000 | 2,821 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $496,000 | 4,658 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $5,000 | 2,622 |
All other assets | $1,309,000 | 4,574 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $100,966,000 | 4,158 |
Total liabilities | $86,858,000 | 4,205 |
Total deposits | $59,089,000 | 4,657 |
Interest-bearing deposits | $46,308,000 | 4,626 |
Deposits held in domestic offices | $59,089,000 | 4,657 |
% insured | 61.84% | 5,016 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,023 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,961,000 | 1,114 |
Subordinated debt | $0 | 101 |
All other liabilities | $808,000 | 3,060 |
Total equity capital | $14,108,000 | 3,805 |
Total bank equity capital | $14,108,000 | 3,805 |
Perpetual preferred stock | $0 | 92 |
Common stock | $49,544,000 | 87 |
Surplus | $1,948,000 | 4,017 |
Undivided profits | $-37,384,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $225,000 | 5,031 |
Earning assets | $97,675,000 | 4,082 |
Long-term assets (5+ years) | $34,243,000 | 3,483 |
Average Assets, year-to-date | $97,697,330 | 4,216 |
Average Assets, quarterly | $98,406,000 | 4,202 |
Volatile liabilities | $23,597,000 | 1,985 |
Insider loans | $0 | 4,983 |
FHLB advances | $23,961,000 | 1,064 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,397,000 | 5,111 |
Tier 1 (core) risk-based capital | $14,104,000 | 3,825 |
Tier 2 risk-based capital | $932,000 | 3,606 |
Total risk weighted assets | $73,699,000 | 3,943 |
Total unused commitments | $1,397,000 | 5,111 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $95,846,000 | 4,288 |
Cash and due from depository institutions | $5,251,000 | 4,232 |
Interest-bearing balances | $3,844,000 | 4,093 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 315 |
Net loans & leases | $77,295,000 | 3,770 |
Loan loss allowance | $1,699,000 | 2,854 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $374,000 | 4,874 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $6,000 | 2,629 |
All other assets | $1,320,000 | 4,571 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $95,846,000 | 4,288 |
Total liabilities | $83,855,000 | 4,301 |
Total deposits | $56,143,000 | 4,788 |
Interest-bearing deposits | $46,744,000 | 4,690 |
Deposits held in domestic offices | $56,143,000 | 4,788 |
% insured | 61.97% | 5,074 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,003 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000,000 | 1,027 |
Subordinated debt | $0 | 102 |
All other liabilities | $712,000 | 3,202 |
Total equity capital | $11,991,000 | 4,119 |
Total bank equity capital | $11,991,000 | 4,119 |
Perpetual preferred stock | $0 | 94 |
Common stock | $47,051,000 | 95 |
Surplus | $1,905,000 | 4,074 |
Undivided profits | $-36,965,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $248,000 | 4,956 |
Earning assets | $92,739,000 | 4,215 |
Long-term assets (5+ years) | $27,296,000 | 3,863 |
Average Assets, year-to-date | $96,063,000 | 4,286 |
Average Assets, quarterly | $96,063,000 | 4,286 |
Volatile liabilities | $32,613,000 | 1,532 |
Insider loans | $0 | 5,044 |
FHLB advances | $24,000,000 | 983 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,353,000 | 5,184 |
Tier 1 (core) risk-based capital | $11,986,000 | 4,127 |
Tier 2 risk-based capital | $903,000 | 3,694 |
Total risk weighted assets | $71,420,000 | 4,021 |
Total unused commitments | $1,353,000 | 5,184 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $96,280,000 | 4,330 |
Cash and due from depository institutions | $5,743,000 | 4,279 |
Interest-bearing balances | $4,474,000 | 3,786 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $13,435,000 | 238 |
Net loans & leases | $75,443,000 | 3,867 |
Loan loss allowance | $1,685,000 | 2,886 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $289,000 | 5,073 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $8,000 | 2,634 |
All other assets | $1,362,000 | 4,614 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $96,280,000 | 4,330 |
Total liabilities | $83,944,000 | 4,351 |
Total deposits | $57,245,000 | 4,817 |
Interest-bearing deposits | $48,680,000 | 4,676 |
Deposits held in domestic offices | $57,245,000 | 4,817 |
% insured | 69.84% | 4,633 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,073 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,094 |
Subordinated debt | $0 | 103 |
All other liabilities | $699,000 | 3,267 |
Total equity capital | $12,336,000 | 4,115 |
Total bank equity capital | $12,336,000 | 4,115 |
Perpetual preferred stock | $0 | 95 |
Common stock | $47,051,000 | 96 |
Surplus | $1,858,000 | 4,144 |
Undivided profits | $-36,573,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $253,000 | 5,039 |
Earning assets | $93,352,000 | 4,249 |
Long-term assets (5+ years) | $24,112,000 | 4,080 |
Average Assets, year-to-date | $87,634,800 | 4,464 |
Average Assets, quarterly | $94,143,500 | 4,362 |
Volatile liabilities | $31,279,000 | 1,614 |
Insider loans | $0 | 5,096 |
FHLB advances | $23,000,000 | 1,054 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,390,000 | 5,201 |
Tier 1 (core) risk-based capital | $12,330,000 | 4,098 |
Tier 2 risk-based capital | $889,000 | 3,752 |
Total risk weighted assets | $70,277,000 | 4,083 |
Total unused commitments | $1,390,000 | 5,201 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $92,007,000 | 4,448 |
Cash and due from depository institutions | $4,212,000 | 4,317 |
Interest-bearing balances | $2,784,000 | 4,360 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $13,470,000 | 236 |
Net loans & leases | $72,798,000 | 3,949 |
Loan loss allowance | $1,677,000 | 2,929 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $260,000 | 5,179 |
Other real estate owned | $0 | 4,317 |
Goodwill and other intangibles | $9,000 | 2,648 |
All other assets | $1,258,000 | 4,744 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $92,007,000 | 4,448 |
Total liabilities | $79,314,000 | 4,478 |
Total deposits | $58,987,000 | 4,808 |
Interest-bearing deposits | $49,099,000 | 4,701 |
Deposits held in domestic offices | $58,987,000 | 4,808 |
% insured | 71.42% | 4,616 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,107 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,500,000 | 1,359 |
Subordinated debt | $0 | 100 |
All other liabilities | $827,000 | 3,240 |
Total equity capital | $12,693,000 | 4,117 |
Total bank equity capital | $12,693,000 | 4,117 |
Perpetual preferred stock | $0 | 98 |
Common stock | $47,050,000 | 94 |
Surplus | $1,795,000 | 4,218 |
Undivided profits | $-36,152,000 | 5,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $205,000 | 5,277 |
Earning assets | $89,052,000 | 4,363 |
Long-term assets (5+ years) | $24,452,000 | 4,133 |
Average Assets, year-to-date | $85,473,500 | 4,538 |
Average Assets, quarterly | $87,991,000 | 4,516 |
Volatile liabilities | $25,010,000 | 1,871 |
Insider loans | $0 | 5,156 |
FHLB advances | $16,500,000 | 1,315 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,058,000 | 5,361 |
Tier 1 (core) risk-based capital | $12,690,000 | 4,072 |
Tier 2 risk-based capital | $861,000 | 3,838 |
Total risk weighted assets | $67,993,000 | 4,171 |
Total unused commitments | $1,058,000 | 5,361 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $83,975,000 | 4,608 |
Cash and due from depository institutions | $3,246,000 | 4,425 |
Interest-bearing balances | $2,435,000 | 4,490 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $13,300,000 | 242 |
Net loans & leases | $66,152,000 | 4,102 |
Loan loss allowance | $1,668,000 | 2,940 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $189,000 | 5,338 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $5,000 | 2,669 |
All other assets | $1,083,000 | 4,876 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $83,975,000 | 4,608 |
Total liabilities | $70,932,000 | 4,654 |
Total deposits | $54,646,000 | 4,938 |
Interest-bearing deposits | $46,404,000 | 4,816 |
Deposits held in domestic offices | $54,646,000 | 4,938 |
% insured | 79.01% | 3,627 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,500,000 | 1,437 |
Subordinated debt | $0 | 99 |
All other liabilities | $786,000 | 3,187 |
Total equity capital | $13,043,000 | 4,074 |
Total bank equity capital | $13,043,000 | 4,073 |
Perpetual preferred stock | $0 | 102 |
Common stock | $47,051,000 | 96 |
Surplus | $1,965,000 | 4,171 |
Undivided profits | $-35,973,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $189,000 | 5,326 |
Earning assets | $81,887,000 | 4,516 |
Long-term assets (5+ years) | $20,379,000 | 4,369 |
Average Assets, year-to-date | $83,295,670 | 4,603 |
Average Assets, quarterly | $85,110,000 | 4,575 |
Volatile liabilities | $17,998,000 | 2,216 |
Insider loans | $0 | 5,203 |
FHLB advances | $15,500,000 | 1,374 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $206,000 | 5,627 |
Tier 1 (core) risk-based capital | $13,043,000 | 4,021 |
Tier 2 risk-based capital | $778,000 | 4,014 |
Total risk weighted assets | $61,312,000 | 4,333 |
Total unused commitments | $206,000 | 5,627 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $86,245,000 | 4,612 |
Cash and due from depository institutions | $1,758,000 | 4,546 |
Interest-bearing balances | $669,000 | 5,286 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $14,730,000 | 234 |
Net loans & leases | $68,700,000 | 4,059 |
Loan loss allowance | $1,658,000 | 2,959 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $142,000 | 5,497 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $7,000 | 2,681 |
All other assets | $908,000 | 5,078 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $86,245,000 | 4,612 |
Total liabilities | $74,217,000 | 4,633 |
Total deposits | $57,948,000 | 4,923 |
Interest-bearing deposits | $50,017,000 | 4,776 |
Deposits held in domestic offices | $57,948,000 | 4,923 |
% insured | 81.97% | 3,096 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,066 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,500,000 | 1,515 |
Subordinated debt | $0 | 105 |
All other liabilities | $769,000 | 3,187 |
Total equity capital | $12,028,000 | 4,223 |
Total bank equity capital | $12,028,000 | 4,223 |
Perpetual preferred stock | $0 | 106 |
Common stock | $45,551,000 | 94 |
Surplus | $1,906,000 | 4,241 |
Undivided profits | $-35,429,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $180,000 | 5,396 |
Earning assets | $84,099,000 | 4,516 |
Long-term assets (5+ years) | $16,887,000 | 4,629 |
Average Assets, year-to-date | $82,956,000 | 4,660 |
Average Assets, quarterly | $82,956,000 | 4,660 |
Volatile liabilities | $17,984,000 | 2,184 |
Insider loans | $0 | 5,277 |
FHLB advances | $12,500,000 | 1,456 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $246,000 | 5,681 |
Tier 1 (core) risk-based capital | $12,026,000 | 4,201 |
Tier 2 risk-based capital | $807,000 | 3,996 |
Total risk weighted assets | $63,619,000 | 4,307 |
Total unused commitments | $246,000 | 5,681 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $79,667,000 | 4,762 |
Cash and due from depository institutions | $4,569,000 | 4,485 |
Interest-bearing balances | $3,792,000 | 4,121 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $15,040,000 | 205 |
Net loans & leases | $58,999,000 | 4,342 |
Loan loss allowance | $1,649,000 | 2,965 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $122,000 | 5,605 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $9,000 | 2,695 |
All other assets | $928,000 | 5,163 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $79,667,000 | 4,762 |
Total liabilities | $68,180,000 | 4,791 |
Total deposits | $57,832,000 | 4,974 |
Interest-bearing deposits | $50,804,000 | 4,784 |
Deposits held in domestic offices | $57,832,000 | 4,974 |
% insured | 88.65% | 1,571 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,500,000 | 1,827 |
Subordinated debt | $0 | 112 |
All other liabilities | $848,000 | 3,075 |
Total equity capital | $11,487,000 | 4,325 |
Total bank equity capital | $11,487,000 | 4,325 |
Perpetual preferred stock | $0 | 108 |
Common stock | $44,552,000 | 94 |
Surplus | $1,851,000 | 4,309 |
Undivided profits | $-34,916,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $165,000 | 5,534 |
Earning assets | $77,831,000 | 4,656 |
Long-term assets (5+ years) | $12,418,000 | 4,957 |
Average Assets, year-to-date | $82,727,800 | 4,677 |
Average Assets, quarterly | $80,894,500 | 4,728 |
Volatile liabilities | $8,736,000 | 3,280 |
Insider loans | $0 | 5,337 |
FHLB advances | $9,500,000 | 1,757 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $532,000 | 5,658 |
Tier 1 (core) risk-based capital | $11,487,000 | 4,321 |
Tier 2 risk-based capital | $704,000 | 4,242 |
Total risk weighted assets | $55,323,000 | 4,554 |
Total unused commitments | $532,000 | 5,658 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $82,122,000 | 4,745 |
Cash and due from depository institutions | $10,395,000 | 4,700 |
Interest-bearing balances | $9,538,000 | 2,831 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $14,100,000 | 244 |
Net loans & leases | $56,533,000 | 4,432 |
Loan loss allowance | $1,679,000 | 2,964 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $133,000 | 5,633 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $25,000 | 2,659 |
All other assets | $936,000 | 5,168 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $82,122,000 | 4,745 |
Total liabilities | $70,020,000 | 4,773 |
Total deposits | $59,672,000 | 4,934 |
Interest-bearing deposits | $52,581,000 | 4,753 |
Deposits held in domestic offices | $59,672,000 | 4,934 |
% insured | 91.47% | 1,035 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,500,000 | 1,880 |
Subordinated debt | $0 | 113 |
All other liabilities | $848,000 | 3,308 |
Total equity capital | $12,102,000 | 4,316 |
Total bank equity capital | $12,102,000 | 4,316 |
Perpetual preferred stock | $0 | 115 |
Common stock | $44,149,000 | 93 |
Surplus | $2,247,000 | 4,176 |
Undivided profits | $-34,294,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $143,000 | 5,685 |
Earning assets | $80,171,000 | 4,634 |
Long-term assets (5+ years) | $9,334,000 | 5,213 |
Average Assets, year-to-date | $83,493,000 | 4,695 |
Average Assets, quarterly | $85,411,500 | 4,670 |
Volatile liabilities | $6,632,000 | 3,636 |
Insider loans | $0 | 5,389 |
FHLB advances | $9,500,000 | 1,816 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $610,000 | 5,697 |
Tier 1 (core) risk-based capital | $12,092,000 | 4,231 |
Tier 2 risk-based capital | $662,000 | 4,354 |
Total risk weighted assets | $51,899,000 | 4,659 |
Total unused commitments | $610,000 | 5,697 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $88,701,000 | 4,654 |
Cash and due from depository institutions | $21,708,000 | 4,676 |
Interest-bearing balances | $20,517,000 | 1,565 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $15,715,000 | 201 |
Net loans & leases | $49,736,000 | 4,653 |
Loan loss allowance | $2,177,000 | 2,502 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $134,000 | 5,703 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $30,000 | 2,664 |
All other assets | $1,378,000 | 4,741 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $88,701,000 | 4,654 |
Total liabilities | $77,450,000 | 4,654 |
Total deposits | $66,307,000 | 4,831 |
Interest-bearing deposits | $59,692,000 | 4,584 |
Deposits held in domestic offices | $66,307,000 | 4,831 |
% insured | 88.85% | 1,729 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,906 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,643,000 | 2,299 |
Total equity capital | $11,251,000 | 4,490 |
Total bank equity capital | $11,251,000 | 4,490 |
Perpetual preferred stock | $0 | 114 |
Common stock | $43,149,000 | 97 |
Surplus | $2,136,000 | 4,265 |
Undivided profits | $-34,034,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $127,000 | 5,783 |
Earning assets | $85,968,000 | 4,552 |
Long-term assets (5+ years) | $2,337,000 | 5,834 |
Average Assets, year-to-date | $83,950,000 | 4,722 |
Average Assets, quarterly | $85,674,000 | 4,696 |
Volatile liabilities | $6,632,000 | 3,605 |
Insider loans | $0 | 5,451 |
FHLB advances | $9,500,000 | 1,844 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $496,000 | 5,808 |
Tier 1 (core) risk-based capital | $11,239,000 | 4,392 |
Tier 2 risk-based capital | $629,000 | 4,465 |
Total risk weighted assets | $48,707,000 | 4,793 |
Total unused commitments | $496,000 | 5,808 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $82,647,000 | 4,793 |
Cash and due from depository institutions | $12,917,000 | 4,604 |
Interest-bearing balances | $12,334,000 | 2,524 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $10,735,000 | 354 |
Net loans & leases | $57,847,000 | 4,421 |
Loan loss allowance | $2,175,000 | 2,507 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $132,000 | 5,769 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $35,000 | 2,657 |
All other assets | $981,000 | 5,159 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $82,647,000 | 4,793 |
Total liabilities | $72,047,000 | 4,810 |
Total deposits | $61,433,000 | 5,001 |
Interest-bearing deposits | $56,507,000 | 4,718 |
Deposits held in domestic offices | $61,433,000 | 5,001 |
% insured | 93.04% | 819 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,500,000 | 1,806 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,114,000 | 2,781 |
Total equity capital | $10,600,000 | 4,580 |
Total bank equity capital | $10,600,000 | 4,580 |
Perpetual preferred stock | $0 | 122 |
Common stock | $41,660,000 | 103 |
Surplus | $2,030,000 | 4,338 |
Undivided profits | $-33,090,000 | 6,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $163,000 | 5,692 |
Earning assets | $80,916,000 | 4,690 |
Long-term assets (5+ years) | $1,095,000 | 5,993 |
Average Assets, year-to-date | $81,574,500 | 4,825 |
Average Assets, quarterly | $81,574,500 | 4,825 |
Volatile liabilities | $6,629,000 | 3,574 |
Insider loans | $0 | 5,517 |
FHLB advances | $9,500,000 | 1,742 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $379,000 | 5,900 |
Tier 1 (core) risk-based capital | $10,586,000 | 4,523 |
Tier 2 risk-based capital | $692,000 | 4,334 |
Total risk weighted assets | $53,806,000 | 4,669 |
Total unused commitments | $379,000 | 5,900 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $80,502,000 | 4,878 |
Cash and due from depository institutions | $13,433,000 | 4,734 |
Interest-bearing balances | $12,560,000 | 2,347 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $9,965,000 | 339 |
Net loans & leases | $55,875,000 | 4,523 |
Loan loss allowance | $2,317,000 | 2,402 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $145,000 | 5,799 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $61,000 | 2,594 |
All other assets | $1,023,000 | 5,204 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $80,502,000 | 4,878 |
Total liabilities | $69,180,000 | 4,903 |
Total deposits | $58,458,000 | 5,123 |
Interest-bearing deposits | $54,636,000 | 4,829 |
Deposits held in domestic offices | $58,458,000 | 5,123 |
% insured | 94.80% | 534 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,500,000 | 1,905 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,222,000 | 2,638 |
Total equity capital | $11,322,000 | 4,466 |
Total bank equity capital | $11,322,000 | 4,466 |
Perpetual preferred stock | $0 | 135 |
Common stock | $41,687,000 | 103 |
Surplus | $1,903,000 | 4,455 |
Undivided profits | $-32,268,000 | 6,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $165,000 | 5,756 |
Earning assets | $78,400,000 | 4,770 |
Long-term assets (5+ years) | $3,191,000 | 5,878 |
Average Assets, year-to-date | $79,150,400 | 4,891 |
Average Assets, quarterly | $79,341,500 | 4,897 |
Volatile liabilities | $6,753,000 | 3,611 |
Insider loans | $0 | 5,575 |
FHLB advances | $9,500,000 | 1,837 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $386,000 | 5,937 |
Tier 1 (core) risk-based capital | $11,310,000 | 4,400 |
Tier 2 risk-based capital | $636,000 | 4,502 |
Total risk weighted assets | $49,172,000 | 4,840 |
Total unused commitments | $386,000 | 5,937 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $78,181,000 | 4,970 |
Cash and due from depository institutions | $12,026,000 | 4,983 |
Interest-bearing balances | $11,195,000 | 2,493 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $9,495,000 | 353 |
Net loans & leases | $55,358,000 | 4,565 |
Loan loss allowance | $2,316,000 | 2,440 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $158,000 | 5,846 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $89,000 | 2,535 |
All other assets | $1,055,000 | 5,214 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $78,181,000 | 4,970 |
Total liabilities | $67,009,000 | 4,994 |
Total deposits | $56,301,000 | 5,207 |
Interest-bearing deposits | $49,699,000 | 5,018 |
Deposits held in domestic offices | $56,301,000 | 5,207 |
% insured | 92.91% | 926 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,500,000 | 1,881 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,208,000 | 2,808 |
Total equity capital | $11,172,000 | 4,545 |
Total bank equity capital | $11,172,000 | 4,545 |
Perpetual preferred stock | $0 | 149 |
Common stock | $40,698,000 | 107 |
Surplus | $1,742,000 | 4,612 |
Undivided profits | $-31,268,000 | 6,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $151,000 | 5,899 |
Earning assets | $76,048,000 | 4,867 |
Long-term assets (5+ years) | $5,584,000 | 5,770 |
Average Assets, year-to-date | $78,812,500 | 4,951 |
Average Assets, quarterly | $77,015,000 | 4,993 |
Volatile liabilities | $6,002,000 | 3,862 |
Insider loans | $0 | 5,647 |
FHLB advances | $9,500,000 | 1,810 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $121,000 | 6,105 |
Tier 1 (core) risk-based capital | $11,157,000 | 4,480 |
Tier 2 risk-based capital | $562,000 | 4,741 |
Total risk weighted assets | $43,180,000 | 5,093 |
Total unused commitments | $121,000 | 6,105 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $75,849,000 | 5,062 |
Cash and due from depository institutions | $11,589,000 | 4,935 |
Interest-bearing balances | $10,401,000 | 2,550 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 718 |
Net loans & leases | $58,531,000 | 4,494 |
Loan loss allowance | $2,316,000 | 2,442 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $126,000 | 5,998 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $143,000 | 2,449 |
All other assets | $1,010,000 | 5,302 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $75,849,000 | 5,062 |
Total liabilities | $64,491,000 | 5,121 |
Total deposits | $53,685,000 | 5,339 |
Interest-bearing deposits | $48,640,000 | 5,099 |
Deposits held in domestic offices | $53,685,000 | 5,339 |
% insured | 93.84% | 814 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,902 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,306,000 | 2,597 |
Total equity capital | $11,358,000 | 4,509 |
Total bank equity capital | $11,358,000 | 4,509 |
Perpetual preferred stock | $0 | 164 |
Common stock | $40,209,000 | 111 |
Surplus | $1,572,000 | 4,763 |
Undivided profits | $-30,423,000 | 6,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,880,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $159,000 | 5,907 |
Earning assets | $73,382,000 | 4,979 |
Long-term assets (5+ years) | $5,692,000 | 5,821 |
Average Assets, year-to-date | $79,023,000 | 4,997 |
Average Assets, quarterly | $78,116,500 | 5,016 |
Volatile liabilities | $5,752,000 | 3,920 |
Insider loans | $0 | 5,707 |
FHLB advances | $9,500,000 | 1,830 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $214,000 | 6,151 |
Tier 1 (core) risk-based capital | $11,301,000 | 4,456 |
Tier 2 risk-based capital | $597,000 | 4,690 |
Total risk weighted assets | $45,996,000 | 5,028 |
Total unused commitments | $214,000 | 6,151 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $80,384,000 | 5,023 |
Cash and due from depository institutions | $16,694,000 | 4,875 |
Interest-bearing balances | $15,877,000 | 2,203 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 1,748 |
Net loans & leases | $60,972,000 | 4,423 |
Loan loss allowance | $2,315,000 | 2,477 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $118,000 | 6,072 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $187,000 | 2,353 |
All other assets | $1,043,000 | 5,247 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $80,384,000 | 5,023 |
Total liabilities | $68,447,000 | 5,061 |
Total deposits | $56,987,000 | 5,301 |
Interest-bearing deposits | $52,903,000 | 5,034 |
Deposits held in domestic offices | $56,987,000 | 5,301 |
% insured | 93.65% | 868 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,460,000 | 2,447 |
Total equity capital | $11,937,000 | 4,454 |
Total bank equity capital | $11,937,000 | 4,453 |
Perpetual preferred stock | $0 | 175 |
Common stock | $40,209,000 | 108 |
Surplus | $1,525,000 | 4,823 |
Undivided profits | $-29,797,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,807,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $182,000 | 5,825 |
Earning assets | $78,219,000 | 4,922 |
Long-term assets (5+ years) | $6,210,000 | 5,840 |
Average Assets, year-to-date | $80,610,000 | 5,013 |
Average Assets, quarterly | $80,610,000 | 5,013 |
Volatile liabilities | $5,000,000 | 4,072 |
Insider loans | $0 | 5,762 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $953,000 | 5,939 |
Tier 1 (core) risk-based capital | $11,862,000 | 4,369 |
Tier 2 risk-based capital | $619,000 | 4,622 |
Total risk weighted assets | $47,762,000 | 5,007 |
Total unused commitments | $953,000 | 5,939 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $80,836,000 | 5,076 |
Cash and due from depository institutions | $11,055,000 | 4,675 |
Interest-bearing balances | $10,481,000 | 2,645 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,688 |
Net loans & leases | $67,401,000 | 4,281 |
Loan loss allowance | $2,313,000 | 2,484 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $124,000 | 6,148 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $174,000 | 2,383 |
All other assets | $1,077,000 | 5,298 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $80,836,000 | 5,076 |
Total liabilities | $68,374,000 | 5,132 |
Total deposits | $56,772,000 | 5,374 |
Interest-bearing deposits | $53,056,000 | 5,070 |
Deposits held in domestic offices | $56,772,000 | 5,374 |
% insured | 94.41% | 724 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,602,000 | 2,303 |
Total equity capital | $12,462,000 | 4,365 |
Total bank equity capital | $12,462,000 | 4,363 |
Perpetual preferred stock | $0 | 187 |
Common stock | $40,208,000 | 111 |
Surplus | $1,366,000 | 4,994 |
Undivided profits | $-29,112,000 | 6,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $220,000 | 5,729 |
Earning assets | $78,887,000 | 4,946 |
Long-term assets (5+ years) | $7,460,000 | 5,836 |
Average Assets, year-to-date | $69,153,600 | 5,317 |
Average Assets, quarterly | $81,660,500 | 5,036 |
Volatile liabilities | $5,000,000 | 4,213 |
Insider loans | $0 | 5,840 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,093,000 | 5,957 |
Tier 1 (core) risk-based capital | $12,462,000 | 4,281 |
Tier 2 risk-based capital | $640,000 | 4,654 |
Total risk weighted assets | $49,816,000 | 4,995 |
Total unused commitments | $1,093,000 | 5,957 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $82,485,000 | 5,065 |
Cash and due from depository institutions | $11,002,000 | 4,626 |
Interest-bearing balances | $10,185,000 | 2,625 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 1,441 |
Net loans & leases | $68,471,000 | 4,264 |
Loan loss allowance | $2,322,000 | 2,522 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $72,000 | 6,367 |
Other real estate owned | $0 | 4,626 |
Goodwill and other intangibles | $178,000 | 2,404 |
All other assets | $1,077,000 | 5,405 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $82,485,000 | 5,065 |
Total liabilities | $69,256,000 | 5,159 |
Total deposits | $57,905,000 | 5,364 |
Interest-bearing deposits | $54,698,000 | 5,069 |
Deposits held in domestic offices | $57,905,000 | 5,364 |
% insured | 96.75% | 367 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,351,000 | 2,653 |
Total equity capital | $13,229,000 | 4,252 |
Total bank equity capital | $13,229,000 | 4,250 |
Perpetual preferred stock | $0 | 194 |
Common stock | $40,316,000 | 111 |
Surplus | $1,257,000 | 5,124 |
Undivided profits | $-28,344,000 | 6,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $204,000 | 5,938 |
Earning assets | $80,341,000 | 4,957 |
Long-term assets (5+ years) | $43,404,000 | 3,604 |
Average Assets, year-to-date | $66,233,000 | 5,449 |
Average Assets, quarterly | $82,887,500 | 5,049 |
Volatile liabilities | $5,000,000 | 4,264 |
Insider loans | $0 | 5,942 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,553,000 | 5,854 |
Tier 1 (core) risk-based capital | $13,229,000 | 4,150 |
Tier 2 risk-based capital | $635,000 | 4,715 |
Total risk weighted assets | $49,082,000 | 5,057 |
Total unused commitments | $1,553,000 | 5,854 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $83,290,000 | 5,076 |
Cash and due from depository institutions | $10,895,000 | 4,768 |
Interest-bearing balances | $6,920,000 | 3,306 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 1,508 |
Net loans & leases | $69,442,000 | 4,246 |
Loan loss allowance | $2,320,000 | 2,563 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $54,000 | 6,478 |
Other real estate owned | $0 | 4,768 |
Goodwill and other intangibles | $181,000 | 2,386 |
All other assets | $1,073,000 | 5,383 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $83,290,000 | 5,076 |
Total liabilities | $69,744,000 | 5,182 |
Total deposits | $58,297,000 | 5,417 |
Interest-bearing deposits | $55,009,000 | 5,113 |
Deposits held in domestic offices | $58,297,000 | 5,417 |
% insured | 97.38% | 286 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,447,000 | 2,448 |
Total equity capital | $13,546,000 | 4,195 |
Total bank equity capital | $13,546,000 | 4,193 |
Perpetual preferred stock | $0 | 199 |
Common stock | $40,209,000 | 111 |
Surplus | $1,267,000 | 5,159 |
Undivided profits | $-27,930,000 | 6,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $227,000 | 5,797 |
Earning assets | $78,007,000 | 5,044 |
Long-term assets (5+ years) | $43,021,000 | 3,657 |
Average Assets, year-to-date | $60,815,670 | 5,637 |
Average Assets, quarterly | $69,240,500 | 5,416 |
Volatile liabilities | $5,000,000 | 4,212 |
Insider loans | $0 | 5,997 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,181,000 | 5,680 |
Tier 1 (core) risk-based capital | $13,546,000 | 4,109 |
Tier 2 risk-based capital | $649,000 | 4,708 |
Total risk weighted assets | $50,220,000 | 5,052 |
Total unused commitments | $2,181,000 | 5,680 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $55,191,000 | 5,845 |
Cash and due from depository institutions | $7,960,000 | 5,076 |
Interest-bearing balances | $4,396,000 | 4,402 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $265,000 | 2,670 |
Net loans & leases | $46,080,000 | 5,047 |
Loan loss allowance | $1,944,000 | 2,937 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $50,000 | 6,559 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $182,000 | 2,395 |
All other assets | $654,000 | 6,024 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $55,191,000 | 5,845 |
Total liabilities | $41,326,000 | 6,051 |
Total deposits | $36,911,000 | 6,132 |
Interest-bearing deposits | $33,216,000 | 5,970 |
Deposits held in domestic offices | $36,911,000 | 6,132 |
% insured | 95.57% | 620 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,415,000 | 2,443 |
Total equity capital | $13,865,000 | 4,117 |
Total bank equity capital | $13,865,000 | 4,114 |
Perpetual preferred stock | $0 | 201 |
Common stock | $40,222,000 | 111 |
Surplus | $1,087,000 | 5,321 |
Undivided profits | $-27,444,000 | 6,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $148,000 | 6,271 |
Earning assets | $50,741,000 | 5,826 |
Long-term assets (5+ years) | $22,856,000 | 4,813 |
Average Assets, year-to-date | $49,578,500 | 5,974 |
Average Assets, quarterly | $49,578,500 | 5,974 |
Volatile liabilities | $1,948,000 | 5,339 |
Insider loans | $0 | 6,056 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,079,000 | 5,461 |
Tier 1 (core) risk-based capital | $13,865,000 | 4,062 |
Tier 2 risk-based capital | $501,000 | 5,169 |
Total risk weighted assets | $38,545,000 | 5,521 |
Total unused commitments | $3,079,000 | 5,461 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $44,416,000 | 6,166 |
Cash and due from depository institutions | $8,843,000 | 5,134 |
Interest-bearing balances | $5,090,000 | 3,957 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 1,676 |
Net loans & leases | $32,951,000 | 5,631 |
Loan loss allowance | $1,797,000 | 3,108 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $45,000 | 6,648 |
Other real estate owned | $185,000 | 5,134 |
Goodwill and other intangibles | $185,000 | 2,394 |
All other assets | $777,000 | 5,966 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $44,416,000 | 6,166 |
Total liabilities | $37,681,000 | 6,207 |
Total deposits | $36,462,000 | 6,198 |
Interest-bearing deposits | $31,985,000 | 6,050 |
Deposits held in domestic offices | $36,462,000 | 6,198 |
% insured | 94.87% | 788 |
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 | $1,219,000 | 2,692 |
Total equity capital | $6,735,000 | 5,603 |
Total bank equity capital | $6,735,000 | 5,602 |
Perpetual preferred stock | $0 | 206 |
Common stock | $31,552,000 | 144 |
Surplus | $905,000 | 5,561 |
Undivided profits | $-25,722,000 | 6,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $145,000 | 6,383 |
Earning assets | $39,471,000 | 6,172 |
Long-term assets (5+ years) | $7,067,000 | 6,103 |
Average Assets, year-to-date | $48,831,000 | 6,041 |
Average Assets, quarterly | $45,004,500 | 6,146 |
Volatile liabilities | $449,000 | 6,359 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $774,000 | 1,041 |
Unused loan commitments | $1,473,000 | 6,027 |
Tier 1 (core) risk-based capital | $6,735,000 | 5,626 |
Tier 2 risk-based capital | $421,000 | 5,477 |
Total risk weighted assets | $32,275,000 | 5,851 |
Total unused commitments | $1,473,000 | 6,027 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $45,593,000 | 6,197 |
Cash and due from depository institutions | $8,928,000 | 5,303 |
Interest-bearing balances | $5,638,000 | 3,834 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $2,665,000 | 1,236 |
Net loans & leases | $32,591,000 | 5,680 |
Loan loss allowance | $2,372,000 | 2,639 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $45,000 | 6,722 |
Other real estate owned | $424,000 | 5,303 |
Goodwill and other intangibles | $172,000 | 2,436 |
All other assets | $768,000 | 6,051 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $45,593,000 | 6,197 |
Total liabilities | $37,735,000 | 6,267 |
Total deposits | $36,836,000 | 6,244 |
Interest-bearing deposits | $31,377,000 | 6,148 |
Deposits held in domestic offices | $36,836,000 | 6,243 |
% insured | 93.37% | 1,299 |
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 | $899,000 | 3,371 |
Total equity capital | $7,858,000 | 5,413 |
Total bank equity capital | $7,858,000 | 5,412 |
Perpetual preferred stock | $0 | 217 |
Common stock | $31,552,000 | 144 |
Surplus | $895,000 | 5,644 |
Undivided profits | $-24,589,000 | 6,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $108,000 | 6,646 |
Earning assets | $40,894,000 | 6,206 |
Long-term assets (5+ years) | $4,605,000 | 6,417 |
Average Assets, year-to-date | $49,934,750 | 6,084 |
Average Assets, quarterly | $45,854,500 | 6,185 |
Volatile liabilities | $448,000 | 6,427 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,358,000 | 913 |
Unused loan commitments | $1,523,000 | 6,091 |
Tier 1 (core) risk-based capital | $7,858,000 | 5,404 |
Tier 2 risk-based capital | $436,000 | 5,500 |
Total risk weighted assets | $32,910,000 | 5,878 |
Total unused commitments | $1,523,000 | 6,091 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $46,116,000 | 6,228 |
Cash and due from depository institutions | $11,768,000 | 5,940 |
Interest-bearing balances | $8,586,000 | 3,233 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $455,000 | 2,483 |
Net loans & leases | $32,689,000 | 5,705 |
Loan loss allowance | $2,372,000 | 2,663 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $57,000 | 6,735 |
Other real estate owned | $424,000 | 5,940 |
Goodwill and other intangibles | $175,000 | 2,422 |
All other assets | $548,000 | 6,375 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $46,116,000 | 6,228 |
Total liabilities | $45,056,000 | 6,080 |
Total deposits | $44,752,000 | 6,040 |
Interest-bearing deposits | $36,256,000 | 6,023 |
Deposits held in domestic offices | $44,752,000 | 6,040 |
% insured | 96.71% | 482 |
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 | $304,000 | 5,000 |
Total equity capital | $1,060,000 | 6,917 |
Total bank equity capital | $1,060,000 | 6,917 |
Perpetual preferred stock | $0 | 228 |
Common stock | $23,628,000 | 199 |
Surplus | $895,000 | 5,687 |
Undivided profits | $-23,463,000 | 6,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $135,000 | 6,564 |
Earning assets | $41,730,000 | 6,222 |
Long-term assets (5+ years) | $3,185,000 | 6,586 |
Average Assets, year-to-date | $51,382,000 | 6,091 |
Average Assets, quarterly | $48,696,500 | 6,153 |
Volatile liabilities | $449,000 | 6,453 |
Insider loans | $500,000 | 4,550 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $361,000 | 1,708 |
Unused loan commitments | $758,000 | 6,464 |
Tier 1 (core) risk-based capital | $1,060,000 | 6,914 |
Tier 2 risk-based capital | $438,000 | 5,516 |
Total risk weighted assets | $33,089,000 | 5,894 |
Total unused commitments | $758,000 | 6,464 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $51,277,000 | 6,152 |
Cash and due from depository institutions | $13,529,000 | 5,854 |
Interest-bearing balances | $10,375,000 | 3,369 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $490,000 | 2,821 |
Net loans & leases | $35,935,000 | 5,580 |
Loan loss allowance | $2,372,000 | 2,705 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $69,000 | 6,775 |
Other real estate owned | $424,000 | 5,854 |
Goodwill and other intangibles | $178,000 | 2,416 |
All other assets | $652,000 | 6,271 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $51,277,000 | 6,152 |
Total liabilities | $49,798,000 | 5,999 |
Total deposits | $49,387,000 | 5,958 |
Interest-bearing deposits | $40,486,000 | 5,917 |
Deposits held in domestic offices | $49,387,000 | 5,958 |
% insured | 96.48% | 520 |
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 | $411,000 | 4,676 |
Total equity capital | $1,479,000 | 6,955 |
Total bank equity capital | $1,479,000 | 6,955 |
Perpetual preferred stock | $0 | 239 |
Common stock | $23,628,000 | 196 |
Surplus | $895,000 | 5,748 |
Undivided profits | $-23,044,000 | 6,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,840,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $132,000 | 6,624 |
Earning assets | $46,800,000 | 6,144 |
Long-term assets (5+ years) | $4,560,000 | 6,496 |
Average Assets, year-to-date | $54,015,000 | 6,076 |
Average Assets, quarterly | $54,015,000 | 6,076 |
Volatile liabilities | $448,000 | 6,502 |
Insider loans | $500,000 | 4,564 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $369,000 | 1,669 |
Unused loan commitments | $1,512,000 | 6,191 |
Tier 1 (core) risk-based capital | $1,479,000 | 6,952 |
Tier 2 risk-based capital | $490,000 | 5,368 |
Total risk weighted assets | $37,251,000 | 5,726 |
Total unused commitments | $1,512,000 | 6,191 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $56,748,000 | 6,043 |
Cash and due from depository institutions | $13,420,000 | 5,914 |
Interest-bearing balances | $10,018,000 | 3,189 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $335,000 | 2,830 |
Net loans & leases | $41,116,000 | 5,447 |
Loan loss allowance | $2,377,000 | 2,716 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $83,000 | 6,793 |
Other real estate owned | $892,000 | 5,914 |
Goodwill and other intangibles | $150,000 | 2,475 |
All other assets | $752,000 | 6,197 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $56,748,000 | 6,043 |
Total liabilities | $54,484,000 | 5,896 |
Total deposits | $50,090,000 | 5,978 |
Interest-bearing deposits | $42,491,000 | 5,845 |
Deposits held in domestic offices | $50,090,000 | 5,977 |
% insured | 83.03% | 5,344 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $394,000 | 4,797 |
Total equity capital | $2,264,000 | 6,916 |
Total bank equity capital | $2,264,000 | 6,915 |
Perpetual preferred stock | $0 | 246 |
Common stock | $23,628,000 | 197 |
Surplus | $895,000 | 5,803 |
Undivided profits | $-22,259,000 | 6,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $155,000 | 6,581 |
Earning assets | $51,469,000 | 6,039 |
Long-term assets (5+ years) | $4,800,000 | 6,514 |
Average Assets, year-to-date | $71,740,400 | 5,583 |
Average Assets, quarterly | $57,329,000 | 6,003 |
Volatile liabilities | $1,472,000 | 5,889 |
Insider loans | $1,713,000 | 2,798 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,466,000 | 5,807 |
Tier 1 (core) risk-based capital | $2,264,000 | 6,898 |
Tier 2 risk-based capital | $545,000 | 5,230 |
Total risk weighted assets | $41,720,000 | 5,599 |
Total unused commitments | $2,466,000 | 5,807 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $57,910,000 | 6,047 |
Cash and due from depository institutions | $10,222,000 | 5,847 |
Interest-bearing balances | $6,875,000 | 3,738 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $650,000 | 2,627 |
Net loans & leases | $44,856,000 | 5,344 |
Loan loss allowance | $2,103,000 | 3,025 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $98,000 | 6,832 |
Other real estate owned | $1,061,000 | 5,847 |
Goodwill and other intangibles | $153,000 | 2,478 |
All other assets | $870,000 | 6,157 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $57,910,000 | 6,047 |
Total liabilities | $55,209,000 | 5,909 |
Total deposits | $54,816,000 | 5,837 |
Interest-bearing deposits | $40,528,000 | 5,975 |
Deposits held in domestic offices | $54,816,000 | 5,837 |
% insured | 86.48% | 4,745 |
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 | $393,000 | 5,115 |
Total equity capital | $2,701,000 | 6,929 |
Total bank equity capital | $2,701,000 | 6,929 |
Perpetual preferred stock | $0 | 250 |
Common stock | $23,628,000 | 196 |
Surplus | $895,000 | 5,880 |
Undivided profits | $-21,822,000 | 7,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $158,000 | 6,699 |
Earning assets | $52,381,000 | 6,052 |
Long-term assets (5+ years) | $6,122,000 | 6,424 |
Average Assets, year-to-date | $75,488,500 | 5,533 |
Average Assets, quarterly | $62,065,500 | 5,942 |
Volatile liabilities | $2,022,000 | 5,667 |
Insider loans | $2,064,000 | 2,540 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,723,000 | 5,426 |
Tier 1 (core) risk-based capital | $2,701,000 | 6,902 |
Tier 2 risk-based capital | $620,000 | 5,070 |
Total risk weighted assets | $48,075,000 | 5,390 |
Total unused commitments | $3,723,000 | 5,426 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $66,221,000 | 5,831 |
Cash and due from depository institutions | $15,059,000 | 5,640 |
Interest-bearing balances | $11,227,000 | 2,869 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $240,000 | 3,132 |
Net loans & leases | $49,014,000 | 5,210 |
Loan loss allowance | $1,864,000 | 3,311 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $123,000 | 6,799 |
Other real estate owned | $826,000 | 5,640 |
Goodwill and other intangibles | $156,000 | 2,456 |
All other assets | $803,000 | 6,278 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $66,221,000 | 5,831 |
Total liabilities | $62,652,000 | 5,686 |
Total deposits | $60,934,000 | 5,654 |
Interest-bearing deposits | $44,411,000 | 5,872 |
Deposits held in domestic offices | $60,934,000 | 5,653 |
% insured | 86.30% | 4,933 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,500,000 | 3,531 |
Subordinated debt | $0 | 180 |
All other liabilities | $218,000 | 5,843 |
Total equity capital | $3,569,000 | 6,794 |
Total bank equity capital | $3,569,000 | 6,794 |
Perpetual preferred stock | $0 | 254 |
Common stock | $23,628,000 | 200 |
Surplus | $895,000 | 5,914 |
Undivided profits | $-20,954,000 | 7,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $170,000 | 6,653 |
Earning assets | $60,481,000 | 5,835 |
Long-term assets (5+ years) | $6,203,000 | 6,463 |
Average Assets, year-to-date | $81,348,000 | 5,399 |
Average Assets, quarterly | $77,642,500 | 5,521 |
Volatile liabilities | $3,919,000 | 4,878 |
Insider loans | $2,094,000 | 2,531 |
FHLB advances | $1,500,000 | 3,406 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,163,000 | 4,983 |
Tier 1 (core) risk-based capital | $3,569,000 | 6,735 |
Tier 2 risk-based capital | $663,000 | 4,973 |
Total risk weighted assets | $51,826,000 | 5,288 |
Total unused commitments | $5,163,000 | 4,983 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $89,064,000 | 5,253 |
Cash and due from depository institutions | $32,659,000 | 5,669 |
Interest-bearing balances | $28,061,000 | 1,520 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $460,000 | 3,165 |
Net loans & leases | $52,936,000 | 5,053 |
Loan loss allowance | $3,426,000 | 2,116 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $142,000 | 6,803 |
Other real estate owned | $1,818,000 | 5,669 |
Goodwill and other intangibles | $158,000 | 2,454 |
All other assets | $891,000 | 6,187 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $89,064,000 | 5,253 |
Total liabilities | $84,651,000 | 5,083 |
Total deposits | $84,441,000 | 4,959 |
Interest-bearing deposits | $59,382,000 | 5,329 |
Deposits held in domestic offices | $84,441,000 | 4,957 |
% insured | 82.53% | 5,761 |
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 | $210,000 | 5,853 |
Total equity capital | $4,413,000 | 6,611 |
Total bank equity capital | $4,413,000 | 6,611 |
Perpetual preferred stock | $0 | 259 |
Common stock | $23,628,000 | 201 |
Surplus | $895,000 | 5,954 |
Undivided profits | $-20,110,000 | 7,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,622,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $161,000 | 6,742 |
Earning assets | $81,457,000 | 5,219 |
Long-term assets (5+ years) | $4,226,000 | 6,749 |
Average Assets, year-to-date | $88,911,500 | 5,243 |
Average Assets, quarterly | $88,911,500 | 5,243 |
Volatile liabilities | $3,910,000 | 4,887 |
Insider loans | $2,827,000 | 2,101 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,496,000 | 4,965 |
Tier 1 (core) risk-based capital | $4,413,000 | 6,533 |
Tier 2 risk-based capital | $746,000 | 4,750 |
Total risk weighted assets | $56,937,000 | 5,121 |
Total unused commitments | $5,496,000 | 4,965 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $88,759,000 | 5,255 |
Cash and due from depository institutions | $23,523,000 | 4,982 |
Interest-bearing balances | $17,373,000 | 2,074 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $380,000 | 3,077 |
Net loans & leases | $61,655,000 | 4,753 |
Loan loss allowance | $3,475,000 | 2,082 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $177,000 | 6,745 |
Other real estate owned | $1,920,000 | 4,982 |
Goodwill and other intangibles | $159,000 | 2,455 |
All other assets | $945,000 | 6,216 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $88,759,000 | 5,255 |
Total liabilities | $83,762,000 | 5,097 |
Total deposits | $83,528,000 | 4,963 |
Interest-bearing deposits | $63,625,000 | 5,156 |
Deposits held in domestic offices | $83,528,000 | 4,962 |
% insured | 78.67% | 6,387 |
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 | $234,000 | 5,724 |
Total equity capital | $4,997,000 | 6,451 |
Total bank equity capital | $4,997,000 | 6,451 |
Perpetual preferred stock | $0 | 263 |
Common stock | $23,628,000 | 200 |
Surplus | $889,000 | 5,998 |
Undivided profits | $-19,520,000 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,828,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $167,000 | 6,810 |
Earning assets | $79,408,000 | 5,285 |
Long-term assets (5+ years) | $4,264,000 | 6,121 |
Average Assets, year-to-date | $95,588,800 | 5,028 |
Average Assets, quarterly | $93,082,500 | 5,109 |
Volatile liabilities | $13,993,000 | 2,859 |
Insider loans | $3,039,000 | 1,988 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,641,000 | 4,591 |
Tier 1 (core) risk-based capital | $4,997,000 | 6,378 |
Tier 2 risk-based capital | $765,000 | 4,705 |
Total risk weighted assets | $58,425,000 | 5,091 |
Total unused commitments | $6,641,000 | 4,596 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $97,406,000 | 5,022 |
Cash and due from depository institutions | $27,794,000 | 4,796 |
Interest-bearing balances | $23,833,000 | 1,631 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $425,000 | 3,192 |
Net loans & leases | $66,383,000 | 4,617 |
Loan loss allowance | $3,464,000 | 2,107 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $209,000 | 6,727 |
Other real estate owned | $1,319,000 | 4,796 |
Goodwill and other intangibles | $146,000 | 2,500 |
All other assets | $1,130,000 | 6,043 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $97,406,000 | 5,022 |
Total liabilities | $91,028,000 | 4,889 |
Total deposits | $90,715,000 | 4,743 |
Interest-bearing deposits | $73,726,000 | 4,809 |
Deposits held in domestic offices | $90,715,000 | 4,742 |
% insured | 77.27% | 6,640 |
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 | $313,000 | 5,586 |
Total equity capital | $6,378,000 | 6,132 |
Total bank equity capital | $6,378,000 | 6,131 |
Perpetual preferred stock | $0 | 266 |
Common stock | $23,628,000 | 195 |
Surplus | $810,000 | 6,104 |
Undivided profits | $-18,060,000 | 7,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,389,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $199,000 | 6,740 |
Earning assets | $90,641,000 | 4,964 |
Long-term assets (5+ years) | $4,924,000 | 6,035 |
Average Assets, year-to-date | $97,296,250 | 5,001 |
Average Assets, quarterly | $94,302,000 | 5,108 |
Volatile liabilities | $14,406,000 | 2,829 |
Insider loans | $5,573,000 | 1,164 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,698,000 | 4,573 |
Tier 1 (core) risk-based capital | $6,378,000 | 5,994 |
Tier 2 risk-based capital | $847,000 | 4,466 |
Total risk weighted assets | $65,090,000 | 4,851 |
Total unused commitments | $6,698,000 | 4,578 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $95,909,000 | 5,103 |
Cash and due from depository institutions | $20,456,000 | 4,959 |
Interest-bearing balances | $19,725,000 | 1,780 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $730,000 | 2,993 |
Net loans & leases | $70,958,000 | 4,473 |
Loan loss allowance | $3,059,000 | 2,359 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $244,000 | 6,701 |
Other real estate owned | $1,810,000 | 4,959 |
Goodwill and other intangibles | $137,000 | 2,546 |
All other assets | $1,574,000 | 5,462 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $95,909,000 | 5,103 |
Total liabilities | $84,075,000 | 5,133 |
Total deposits | $83,810,000 | 4,992 |
Interest-bearing deposits | $71,756,000 | 4,916 |
Deposits held in domestic offices | $83,810,000 | 4,991 |
% insured | 79.81% | 6,399 |
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 | $265,000 | 5,736 |
Total equity capital | $11,834,000 | 4,658 |
Total bank equity capital | $11,834,000 | 4,656 |
Perpetual preferred stock | $0 | 222 |
Common stock | $23,704,000 | 200 |
Surplus | $738,000 | 6,263 |
Undivided profits | $-12,608,000 | 7,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,310,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $258,000 | 6,411 |
Earning assets | $91,413,000 | 4,961 |
Long-term assets (5+ years) | $4,963,000 | 6,046 |
Average Assets, year-to-date | $98,830,000 | 4,992 |
Average Assets, quarterly | $99,643,000 | 4,983 |
Volatile liabilities | $15,919,000 | 2,643 |
Insider loans | $5,873,000 | 1,129 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,037,000 | 4,294 |
Tier 1 (core) risk-based capital | $11,834,000 | 4,493 |
Tier 2 risk-based capital | $855,000 | 4,479 |
Total risk weighted assets | $66,163,000 | 4,854 |
Total unused commitments | $8,037,000 | 4,296 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $103,377,000 | 4,922 |
Cash and due from depository institutions | $24,135,000 | 5,011 |
Interest-bearing balances | $22,656,000 | 1,664 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $190,000 | 3,970 |
Net loans & leases | $73,098,000 | 4,427 |
Loan loss allowance | $2,929,000 | 2,445 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $271,000 | 6,681 |
Other real estate owned | $2,004,000 | 5,011 |
Goodwill and other intangibles | $84,000 | 2,674 |
All other assets | $3,595,000 | 3,839 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $103,377,000 | 4,922 |
Total liabilities | $95,146,000 | 4,837 |
Total deposits | $89,015,000 | 4,869 |
Interest-bearing deposits | $77,277,000 | 4,767 |
Deposits held in domestic offices | $89,015,000 | 4,868 |
% insured | 79.00% | 6,547 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,131,000 | 3,758 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,000,000 | 1,186 |
Total equity capital | $8,231,000 | 5,572 |
Total bank equity capital | $8,231,000 | 5,571 |
Perpetual preferred stock | $0 | 224 |
Common stock | $18,744,000 | 261 |
Surplus | $727,000 | 6,310 |
Undivided profits | $-11,240,000 | 7,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,092,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $241,000 | 6,530 |
Earning assets | $95,944,000 | 4,861 |
Long-term assets (5+ years) | $7,131,000 | 5,739 |
Average Assets, year-to-date | $100,290,500 | 4,998 |
Average Assets, quarterly | $100,290,500 | 4,998 |
Volatile liabilities | $18,014,000 | 2,478 |
Insider loans | $5,485,000 | 1,229 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,367,000 | 4,039 |
Tier 1 (core) risk-based capital | $8,231,000 | 5,472 |
Tier 2 risk-based capital | $904,000 | 4,383 |
Total risk weighted assets | $70,276,000 | 4,746 |
Total unused commitments | $9,367,000 | 4,040 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $97,204,000 | 5,120 |
Cash and due from depository institutions | $16,369,000 | 5,278 |
Interest-bearing balances | $14,214,000 | 2,179 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $920,000 | 3,151 |
Net loans & leases | $75,332,000 | 4,435 |
Loan loss allowance | $3,109,000 | 2,314 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $302,000 | 6,657 |
Other real estate owned | $2,116,000 | 5,278 |
Goodwill and other intangibles | $48,000 | 2,802 |
All other assets | $2,117,000 | 5,058 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $97,204,000 | 5,120 |
Total liabilities | $88,907,000 | 5,048 |
Total deposits | $85,863,000 | 4,964 |
Interest-bearing deposits | $70,809,000 | 5,021 |
Deposits held in domestic offices | $85,863,000 | 4,963 |
% insured | 74.91% | 6,929 |
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 | $3,044,000 | 1,455 |
Total equity capital | $8,297,000 | 5,572 |
Total bank equity capital | $8,297,000 | 5,571 |
Perpetual preferred stock | $0 | 224 |
Common stock | $18,744,000 | 257 |
Surplus | $715,000 | 6,384 |
Undivided profits | $-11,162,000 | 7,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,967,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $264,000 | 6,477 |
Earning assets | $90,466,000 | 5,067 |
Long-term assets (5+ years) | $3,895,000 | 6,243 |
Average Assets, year-to-date | $106,981,800 | 4,805 |
Average Assets, quarterly | $98,525,000 | 5,061 |
Volatile liabilities | $31,766,000 | 3,607 |
Insider loans | $6,098,000 | 1,129 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,749,000 | 4,398 |
Tier 1 (core) risk-based capital | $8,297,000 | 5,481 |
Tier 2 risk-based capital | $913,000 | 4,389 |
Total risk weighted assets | $70,803,000 | 4,808 |
Total unused commitments | $7,749,000 | 4,398 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $99,846,000 | 5,089 |
Cash and due from depository institutions | $19,354,000 | 5,697 |
Interest-bearing balances | $17,724,000 | 1,894 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $730,000 | 3,467 |
Net loans & leases | $75,381,000 | 4,505 |
Loan loss allowance | $3,210,000 | 2,272 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $334,000 | 6,663 |
Other real estate owned | $2,262,000 | 5,697 |
Goodwill and other intangibles | $32,000 | 2,867 |
All other assets | $1,753,000 | 5,553 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $99,846,000 | 5,089 |
Total liabilities | $91,049,000 | 5,006 |
Total deposits | $89,651,000 | 4,884 |
Interest-bearing deposits | $71,525,000 | 5,040 |
Deposits held in domestic offices | $89,651,000 | 4,882 |
% insured | 66.54% | 7,257 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $898,000 | 4,537 |
Subordinated debt | $0 | 233 |
All other liabilities | $500,000 | 5,021 |
Total equity capital | $8,797,000 | 5,584 |
Total bank equity capital | $8,797,000 | 5,583 |
Perpetual preferred stock | $0 | 229 |
Common stock | $18,744,000 | 256 |
Surplus | $698,000 | 6,499 |
Undivided profits | $-10,645,000 | 7,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $239,000 | 6,822 |
Earning assets | $93,835,000 | 4,995 |
Long-term assets (5+ years) | $4,823,000 | 6,145 |
Average Assets, year-to-date | $109,426,250 | 4,787 |
Average Assets, quarterly | $106,878,000 | 4,876 |
Volatile liabilities | $32,057,000 | 3,688 |
Insider loans | $5,828,000 | 1,232 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,247,000 | 4,368 |
Tier 1 (core) risk-based capital | $8,797,000 | 5,438 |
Tier 2 risk-based capital | $923,000 | 4,428 |
Total risk weighted assets | $71,471,000 | 4,845 |
Total unused commitments | $8,247,000 | 4,373 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $113,910,000 | 4,718 |
Cash and due from depository institutions | $24,545,000 | 5,488 |
Interest-bearing balances | $23,312,000 | 1,411 |
Securities | $2,051,000 | 7,192 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 3,204 |
Net loans & leases | $81,571,000 | 4,354 |
Loan loss allowance | $3,200,000 | 2,277 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $376,000 | 6,620 |
Other real estate owned | $2,528,000 | 5,488 |
Goodwill and other intangibles | $1,000 | 3,053 |
All other assets | $1,683,000 | 5,681 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $113,910,000 | 4,718 |
Total liabilities | $104,794,000 | 4,637 |
Total deposits | $102,882,000 | 4,504 |
Interest-bearing deposits | $76,727,000 | 4,872 |
Deposits held in domestic offices | $102,882,000 | 4,502 |
% insured | 59.29% | 7,543 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,416 |
Subordinated debt | $0 | 241 |
All other liabilities | $412,000 | 5,283 |
Total equity capital | $9,116,000 | 5,511 |
Total bank equity capital | $9,116,000 | 5,510 |
Perpetual preferred stock | $0 | 222 |
Common stock | $18,744,000 | 252 |
Surplus | $698,000 | 6,549 |
Undivided profits | $-10,326,000 | 7,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $285,000 | 6,549 |
Earning assets | $108,089,000 | 4,612 |
Long-term assets (5+ years) | $5,405,000 | 6,088 |
Average Assets, year-to-date | $112,619,670 | 4,737 |
Average Assets, quarterly | $111,224,000 | 4,771 |
Volatile liabilities | $40,393,000 | 3,152 |
Insider loans | $6,314,000 | 1,163 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,682,000 | 4,313 |
Tier 1 (core) risk-based capital | $9,083,000 | 5,365 |
Tier 2 risk-based capital | $989,000 | 4,289 |
Total risk weighted assets | $76,893,000 | 4,709 |
Total unused commitments | $8,682,000 | 4,315 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $108,538,000 | 4,927 |
Cash and due from depository institutions | $17,285,000 | 5,190 |
Interest-bearing balances | $16,446,000 | 1,903 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 3,384 |
Net loans & leases | $84,408,000 | 4,320 |
Loan loss allowance | $1,743,000 | 3,551 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $422,000 | 6,592 |
Other real estate owned | $3,389,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,699,000 | 5,774 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $108,538,000 | 4,927 |
Total liabilities | $97,192,000 | 4,914 |
Total deposits | $96,842,000 | 4,739 |
Interest-bearing deposits | $81,391,000 | 4,775 |
Deposits held in domestic offices | $96,842,000 | 4,737 |
% insured | 63.33% | 7,524 |
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 | $350,000 | 5,579 |
Total equity capital | $11,346,000 | 4,902 |
Total bank equity capital | $11,346,000 | 4,901 |
Perpetual preferred stock | $0 | 220 |
Common stock | $18,744,000 | 253 |
Surplus | $697,000 | 6,647 |
Undivided profits | $-8,095,000 | 7,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 4,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $262,000 | 6,796 |
Earning assets | $102,189,000 | 4,819 |
Long-term assets (5+ years) | $3,986,000 | 6,354 |
Average Assets, year-to-date | $111,974,500 | 4,823 |
Average Assets, quarterly | $111,974,500 | 4,823 |
Volatile liabilities | $33,483,000 | 3,699 |
Insider loans | $6,339,000 | 1,203 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,772,000 | 4,198 |
Tier 1 (core) risk-based capital | $11,346,000 | 4,751 |
Tier 2 risk-based capital | $1,032,000 | 4,223 |
Total risk weighted assets | $81,822,000 | 4,604 |
Total unused commitments | $9,772,000 | 4,204 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $115,411,000 | 4,758 |
Cash and due from depository institutions | $3,233,000 | 5,223 |
Interest-bearing balances | $2,642,000 | 4,179 |
Securities | $4,493,000 | 6,830 |
Federal funds sold & reverse repurchase agreements | $16,415,000 | 493 |
Net loans & leases | $84,544,000 | 4,357 |
Loan loss allowance | $1,763,000 | 3,502 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $451,000 | 6,591 |
Other real estate owned | $4,250,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,025,000 | 5,452 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $115,411,000 | 4,758 |
Total liabilities | $104,057,000 | 4,727 |
Total deposits | $103,598,000 | 4,520 |
Interest-bearing deposits | $87,293,000 | 4,551 |
Deposits held in domestic offices | $103,598,000 | 4,519 |
% insured | 65.76% | 7,506 |
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 | $459,000 | 5,094 |
Total equity capital | $11,354,000 | 4,884 |
Total bank equity capital | $11,354,000 | 4,883 |
Perpetual preferred stock | $0 | 219 |
Common stock | $18,744,000 | 246 |
Surplus | $697,000 | 6,713 |
Undivided profits | $-8,087,000 | 7,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 5,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $274,000 | 6,787 |
Earning assets | $108,094,000 | 4,682 |
Long-term assets (5+ years) | $7,574,000 | 5,781 |
Average Assets, year-to-date | $113,663,200 | 4,735 |
Average Assets, quarterly | $114,909,000 | 4,760 |
Volatile liabilities | $38,883,000 | 3,337 |
Insider loans | $6,452,000 | 1,198 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,157,000 | 3,578 |
Tier 1 (core) risk-based capital | $11,336,000 | 4,744 |
Tier 2 risk-based capital | $1,109,000 | 4,060 |
Total risk weighted assets | $88,053,000 | 4,453 |
Total unused commitments | $13,157,000 | 3,581 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $114,407,000 | 4,789 |
Cash and due from depository institutions | $17,215,000 | 5,286 |
Interest-bearing balances | $1,230,000 | 4,807 |
Securities | $4,495,000 | 6,890 |
Federal funds sold & reverse repurchase agreements | $725,000 | 3,871 |
Net loans & leases | $84,595,000 | 4,405 |
Loan loss allowance | $1,312,000 | 4,081 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $452,000 | 6,660 |
Other real estate owned | $4,987,000 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,938,000 | 5,176 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $114,407,000 | 4,789 |
Total liabilities | $101,237,000 | 4,799 |
Total deposits | $95,686,000 | 4,740 |
Interest-bearing deposits | $80,718,000 | 4,776 |
Deposits held in domestic offices | $95,686,000 | 4,738 |
% insured | 62.16% | 7,711 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $551,000 | 5,126 |
Total equity capital | $13,170,000 | 4,540 |
Total bank equity capital | $13,170,000 | 4,540 |
Perpetual preferred stock | $0 | 212 |
Common stock | $18,744,000 | 244 |
Surplus | $690,000 | 6,779 |
Undivided profits | $-6,264,000 | 7,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,276,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $249,000 | 7,131 |
Earning assets | $91,045,000 | 5,191 |
Long-term assets (5+ years) | $6,477,000 | 6,006 |
Average Assets, year-to-date | $113,226,250 | 4,777 |
Average Assets, quarterly | $113,119,000 | 4,812 |
Volatile liabilities | $52,485,000 | 2,663 |
Insider loans | $6,917,000 | 1,125 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,018,000 | 2,952 |
Tier 1 (core) risk-based capital | $13,170,000 | 4,366 |
Tier 2 risk-based capital | $1,147,000 | 3,964 |
Total risk weighted assets | $93,110,000 | 4,334 |
Total unused commitments | $19,018,000 | 2,953 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $111,831,000 | 4,872 |
Cash and due from depository institutions | $6,769,000 | 5,110 |
Interest-bearing balances | $1,324,000 | 4,446 |
Securities | $9,314,000 | 5,946 |
Federal funds sold & reverse repurchase agreements | $1,911,000 | 3,338 |
Net loans & leases | $87,999,000 | 4,327 |
Loan loss allowance | $2,035,000 | 3,026 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $477,000 | 6,693 |
Other real estate owned | $3,340,000 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,021,000 | 5,102 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $111,831,000 | 4,872 |
Total liabilities | $96,801,000 | 4,962 |
Total deposits | $91,485,000 | 4,888 |
Interest-bearing deposits | $73,724,000 | 5,050 |
Deposits held in domestic offices | $91,485,000 | 4,885 |
% insured | 30.76% | 8,051 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $316,000 | 6,285 |
Total equity capital | $15,030,000 | 4,088 |
Total bank equity capital | $15,030,000 | 4,088 |
Perpetual preferred stock | $0 | 213 |
Common stock | $18,744,000 | 239 |
Surplus | $662,000 | 6,869 |
Undivided profits | $-4,376,000 | 7,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,540,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $289,000 | 6,849 |
Earning assets | $100,548,000 | 4,919 |
Long-term assets (5+ years) | $7,698,000 | 5,785 |
Average Assets, year-to-date | $112,832,670 | 4,806 |
Average Assets, quarterly | $115,890,000 | 4,757 |
Volatile liabilities | $48,629,000 | 2,833 |
Insider loans | $6,979,000 | 1,125 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,561,000 | 2,893 |
Tier 1 (core) risk-based capital | $15,056,000 | 3,979 |
Tier 2 risk-based capital | $1,184,000 | 3,854 |
Total risk weighted assets | $93,828,000 | 4,331 |
Total unused commitments | $20,561,000 | 2,895 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $119,949,000 | 4,684 |
Cash and due from depository institutions | $2,351,000 | 5,357 |
Interest-bearing balances | $138,000 | 5,868 |
Securities | $13,469,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $13,346,000 | 897 |
Net loans & leases | $86,191,000 | 4,386 |
Loan loss allowance | $2,035,000 | 2,939 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $502,000 | 6,690 |
Other real estate owned | $2,189,000 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,901,000 | 5,214 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $119,949,000 | 4,684 |
Total liabilities | $104,849,000 | 4,732 |
Total deposits | $99,567,000 | 4,636 |
Interest-bearing deposits | $79,480,000 | 4,826 |
Deposits held in domestic offices | $99,567,000 | 4,633 |
% insured | 26.60% | 8,134 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $282,000 | 6,390 |
Total equity capital | $15,100,000 | 4,134 |
Total bank equity capital | $15,100,000 | 4,134 |
Perpetual preferred stock | $0 | 193 |
Common stock | $18,744,000 | 239 |
Surplus | $645,000 | 6,931 |
Undivided profits | $-4,289,000 | 7,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,526,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $305,000 | 6,779 |
Earning assets | $113,144,000 | 4,593 |
Long-term assets (5+ years) | $9,848,000 | 5,415 |
Average Assets, year-to-date | $113,333,500 | 4,817 |
Average Assets, quarterly | $113,333,500 | 4,817 |
Volatile liabilities | $51,563,000 | 2,694 |
Insider loans | $6,483,000 | 1,230 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,399,000 | 3,123 |
Tier 1 (core) risk-based capital | $15,029,000 | 4,014 |
Tier 2 risk-based capital | $1,170,000 | 3,864 |
Total risk weighted assets | $92,688,000 | 4,377 |
Total unused commitments | $19,399,000 | 3,123 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $106,718,000 | 4,986 |
Cash and due from depository institutions | $3,916,000 | 5,276 |
Interest-bearing balances | $2,315,000 | 2,791 |
Securities | $11,394,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 2,290 |
Net loans & leases | $82,936,000 | 4,527 |
Loan loss allowance | $2,035,000 | 2,866 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $542,000 | 6,649 |
Other real estate owned | $2,188,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,967,000 | 5,225 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $106,718,000 | 4,986 |
Total liabilities | $91,439,000 | 5,075 |
Total deposits | $85,110,000 | 5,034 |
Interest-bearing deposits | $66,795,000 | 5,232 |
Deposits held in domestic offices | $85,110,000 | 5,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $329,000 | 6,177 |
Total equity capital | $15,279,000 | 4,091 |
Total bank equity capital | $15,279,000 | 4,091 |
Perpetual preferred stock | $0 | 141 |
Common stock | $18,744,000 | 240 |
Surplus | $643,000 | 6,965 |
Undivided profits | $-4,108,000 | 7,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,057,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $405,000 | 6,354 |
Earning assets | $100,420,000 | 4,907 |
Long-term assets (5+ years) | $10,282,000 | 5,313 |
Average Assets, year-to-date | $123,251,000 | 4,439 |
Average Assets, quarterly | $118,095,500 | 4,653 |
Volatile liabilities | $33,565,000 | 3,641 |
Insider loans | $6,335,000 | 1,269 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,393,000 | 2,866 |
Tier 1 (core) risk-based capital | $15,198,000 | 3,980 |
Tier 2 risk-based capital | $1,142,000 | 3,896 |
Total risk weighted assets | $90,414,000 | 4,440 |
Total unused commitments | $22,393,000 | 2,867 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $129,473,000 | 4,386 |
Cash and due from depository institutions | $9,613,000 | 5,720 |
Interest-bearing balances | $2,541,000 | 2,097 |
Securities | $11,430,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $15,518,000 | 766 |
Net loans & leases | $87,549,000 | 4,376 |
Loan loss allowance | $1,535,000 | 3,358 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $546,000 | 6,681 |
Other real estate owned | $2,718,000 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,099,000 | 5,150 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $129,473,000 | 4,386 |
Total liabilities | $111,958,000 | 4,465 |
Total deposits | $106,421,000 | 4,320 |
Interest-bearing deposits | $86,802,000 | 4,466 |
Deposits held in domestic offices | $106,421,000 | 4,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $537,000 | 5,313 |
Total equity capital | $17,515,000 | 3,650 |
Total bank equity capital | $17,515,000 | 3,650 |
Perpetual preferred stock | $0 | 110 |
Common stock | $18,744,000 | 231 |
Surplus | $622,000 | 7,024 |
Undivided profits | $-1,851,000 | 7,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,415,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $357,000 | 6,754 |
Earning assets | $117,038,000 | 4,423 |
Long-term assets (5+ years) | $11,858,000 | 4,996 |
Average Assets, year-to-date | $127,384,250 | 4,347 |
Average Assets, quarterly | $131,671,500 | 4,320 |
Volatile liabilities | $33,560,000 | 3,554 |
Insider loans | $6,410,000 | 1,229 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,911,000 | 2,812 |
Tier 1 (core) risk-based capital | $17,608,000 | 3,565 |
Tier 2 risk-based capital | $1,174,000 | 3,773 |
Total risk weighted assets | $93,524,000 | 4,354 |
Total unused commitments | $24,911,000 | 2,814 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $133,870,000 | 4,305 |
Cash and due from depository institutions | $1,818,000 | 6,180 |
Interest-bearing balances | $29,000 | 5,987 |
Securities | $17,134,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $21,493,000 | 523 |
Net loans & leases | $90,927,000 | 4,251 |
Loan loss allowance | $1,135,000 | 4,005 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $549,000 | 6,718 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,949,000 | 5,289 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $133,870,000 | 4,305 |
Total liabilities | $116,079,000 | 4,361 |
Total deposits | $103,961,000 | 4,401 |
Interest-bearing deposits | $83,025,000 | 4,584 |
Deposits held in domestic offices | $103,961,000 | 4,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,800,000 | 2,854 |
Subordinated debt | $0 | 257 |
All other liabilities | $318,000 | 6,424 |
Total equity capital | $17,791,000 | 3,631 |
Total bank equity capital | $17,791,000 | 3,631 |
Perpetual preferred stock | $0 | 107 |
Common stock | $18,744,000 | 228 |
Surplus | $602,000 | 7,079 |
Undivided profits | $-1,555,000 | 7,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,339,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $444,000 | 6,184 |
Earning assets | $129,583,000 | 4,149 |
Long-term assets (5+ years) | $16,853,000 | 4,313 |
Average Assets, year-to-date | $126,688,000 | 4,389 |
Average Assets, quarterly | $131,111,500 | 4,322 |
Volatile liabilities | $41,054,000 | 3,090 |
Insider loans | $6,483,000 | 1,226 |
FHLB advances | $11,800,000 | 2,754 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,847,000 | 3,224 |
Tier 1 (core) risk-based capital | $17,991,000 | 3,509 |
Tier 2 risk-based capital | $1,186,000 | 3,712 |
Total risk weighted assets | $95,449,000 | 4,291 |
Total unused commitments | $20,847,000 | 3,228 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $128,353,000 | 4,402 |
Cash and due from depository institutions | $2,418,000 | 6,187 |
Interest-bearing balances | $174,000 | 4,534 |
Securities | $27,644,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 2,037 |
Net loans & leases | $87,329,000 | 4,310 |
Loan loss allowance | $1,135,000 | 3,930 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $584,000 | 6,681 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,778,000 | 5,380 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $128,353,000 | 4,402 |
Total liabilities | $110,244,000 | 4,491 |
Total deposits | $94,822,000 | 4,678 |
Interest-bearing deposits | $79,106,000 | 4,744 |
Deposits held in domestic offices | $94,822,000 | 4,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,000,000 | 2,337 |
Subordinated debt | $0 | 251 |
All other liabilities | $422,000 | 6,018 |
Total equity capital | $18,109,000 | 3,664 |
Total bank equity capital | $18,109,000 | 3,664 |
Perpetual preferred stock | $0 | 108 |
Common stock | $18,744,000 | 230 |
Surplus | $581,000 | 7,155 |
Undivided profits | $-1,216,000 | 7,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $527,000 | 5,694 |
Earning assets | $123,747,000 | 4,270 |
Long-term assets (5+ years) | $21,358,000 | 3,733 |
Average Assets, year-to-date | $123,097,000 | 4,479 |
Average Assets, quarterly | $123,097,000 | 4,479 |
Volatile liabilities | $43,286,000 | 2,924 |
Insider loans | $6,106,000 | 1,285 |
FHLB advances | $15,000,000 | 2,246 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $25,518,000 | 2,887 |
Tier 1 (core) risk-based capital | $17,939,000 | 3,513 |
Tier 2 risk-based capital | $1,185,000 | 3,647 |
Total risk weighted assets | $98,830,000 | 4,145 |
Total unused commitments | $25,518,000 | 2,889 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $117,841,000 | 4,618 |
Cash and due from depository institutions | $1,426,000 | 6,341 |
Interest-bearing balances | $1,000 | 6,573 |
Securities | $24,084,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $7,760,000 | 1,754 |
Net loans & leases | $82,633,000 | 4,426 |
Loan loss allowance | $1,085,000 | 4,016 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $551,000 | 6,778 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,387,000 | 6,001 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $117,841,000 | 4,618 |
Total liabilities | $99,865,000 | 4,719 |
Total deposits | $94,231,000 | 4,648 |
Interest-bearing deposits | $77,550,000 | 4,752 |
Deposits held in domestic offices | $94,231,000 | 4,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $634,000 | 5,112 |
Total equity capital | $17,976,000 | 3,640 |
Total bank equity capital | $17,976,000 | 3,640 |
Perpetual preferred stock | $0 | 111 |
Common stock | $18,744,000 | 233 |
Surplus | $565,000 | 7,195 |
Undivided profits | $-1,333,000 | 8,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $491,000 | 6,128 |
Earning assets | $114,478,000 | 4,439 |
Long-term assets (5+ years) | $15,260,000 | 4,176 |
Average Assets, year-to-date | $104,353,800 | 4,839 |
Average Assets, quarterly | $118,077,500 | 4,576 |
Volatile liabilities | $28,359,000 | 3,912 |
Insider loans | $6,946,000 | 1,103 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $32,565,000 | 2,443 |
Tier 1 (core) risk-based capital | $17,855,000 | 3,499 |
Tier 2 risk-based capital | $1,136,000 | 3,739 |
Total risk weighted assets | $94,670,000 | 4,246 |
Total unused commitments | $32,565,000 | 2,445 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $118,314,000 | 4,554 |
Cash and due from depository institutions | $979,000 | 6,225 |
Interest-bearing balances | $1,000 | 6,533 |
Securities | $30,695,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $11,230,000 | 1,312 |
Net loans & leases | $73,683,000 | 4,718 |
Loan loss allowance | $925,000 | 4,414 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $446,000 | 7,075 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,281,000 | 6,288 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $118,314,000 | 4,554 |
Total liabilities | $100,968,000 | 4,661 |
Total deposits | $100,423,000 | 4,434 |
Interest-bearing deposits | $86,534,000 | 4,386 |
Deposits held in domestic offices | $100,423,000 | 4,431 |
% 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 | $545,000 | 5,566 |
Total equity capital | $17,346,000 | 3,707 |
Total bank equity capital | $17,346,000 | 3,707 |
Perpetual preferred stock | $0 | 113 |
Common stock | $18,421,000 | 225 |
Surplus | $484,000 | 7,333 |
Undivided profits | $-1,559,000 | 8,137 |
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 | $584,000 | 5,911 |
Earning assets | $115,609,000 | 4,380 |
Long-term assets (5+ years) | $19,897,000 | 3,557 |
Average Assets, year-to-date | $100,982,000 | 4,937 |
Average Assets, quarterly | $112,219,000 | 4,661 |
Volatile liabilities | $28,085,000 | 3,912 |
Insider loans | $7,033,000 | 1,061 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,851,000 | 2,975 |
Tier 1 (core) risk-based capital | $17,306,000 | 3,598 |
Tier 2 risk-based capital | $966,000 | 4,097 |
Total risk weighted assets | $86,898,000 | 4,444 |
Total unused commitments | $24,851,000 | 2,975 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $106,124,000 | 4,848 |
Cash and due from depository institutions | $924,000 | 6,276 |
Interest-bearing balances | $1,000 | 6,551 |
Securities | $18,246,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $16,905,000 | 908 |
Net loans & leases | $68,473,000 | 4,890 |
Loan loss allowance | $875,000 | 4,586 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $398,000 | 7,230 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,178,000 | 6,420 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $106,124,000 | 4,848 |
Total liabilities | $89,119,000 | 5,036 |
Total deposits | $88,695,000 | 4,814 |
Interest-bearing deposits | $70,743,000 | 4,972 |
Deposits held in domestic offices | $88,695,000 | 4,812 |
% 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 | $424,000 | 5,984 |
Total equity capital | $17,005,000 | 3,696 |
Total bank equity capital | $17,005,000 | 3,696 |
Perpetual preferred stock | $0 | 111 |
Common stock | $18,421,000 | 224 |
Surplus | $414,000 | 7,436 |
Undivided profits | $-1,830,000 | 8,268 |
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 | $534,000 | 5,942 |
Earning assets | $103,625,000 | 4,675 |
Long-term assets (5+ years) | $7,546,000 | 5,265 |
Average Assets, year-to-date | $95,204,670 | 5,161 |
Average Assets, quarterly | $100,236,500 | 5,022 |
Volatile liabilities | $33,756,000 | 3,426 |
Insider loans | $6,274,000 | 1,179 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $27,274,000 | 2,797 |
Tier 1 (core) risk-based capital | $17,054,000 | 3,624 |
Tier 2 risk-based capital | $916,000 | 4,249 |
Total risk weighted assets | $81,581,000 | 4,578 |
Total unused commitments | $27,274,000 | 2,797 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $94,349,000 | 5,245 |
Cash and due from depository institutions | $733,000 | 6,710 |
Interest-bearing balances | $1,000 | 6,602 |
Securities | $16,402,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $12,520,000 | 1,627 |
Net loans & leases | $63,331,000 | 5,064 |
Loan loss allowance | $734,000 | 5,062 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $458,000 | 7,075 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $905,000 | 6,874 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $94,349,000 | 5,245 |
Total liabilities | $77,596,000 | 5,474 |
Total deposits | $77,241,000 | 5,263 |
Interest-bearing deposits | $62,417,000 | 5,381 |
Deposits held in domestic offices | $77,241,000 | 5,260 |
% 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 | $355,000 | 6,324 |
Total equity capital | $16,753,000 | 3,761 |
Total bank equity capital | $16,753,000 | 3,761 |
Perpetual preferred stock | $0 | 113 |
Common stock | $18,421,000 | 215 |
Surplus | $326,000 | 7,589 |
Undivided profits | $-1,994,000 | 8,371 |
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 | $437,000 | 6,355 |
Earning assets | $92,254,000 | 5,053 |
Long-term assets (5+ years) | $5,387,000 | 5,754 |
Average Assets, year-to-date | $89,745,000 | 5,381 |
Average Assets, quarterly | $89,745,000 | 5,381 |
Volatile liabilities | $35,695,000 | 3,230 |
Insider loans | $4,798,000 | 1,490 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,397,000 | 3,149 |
Tier 1 (core) risk-based capital | $16,768,000 | 3,657 |
Tier 2 risk-based capital | $772,000 | 4,712 |
Total risk weighted assets | $72,439,000 | 4,883 |
Total unused commitments | $22,397,000 | 3,149 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $85,141,000 | 5,548 |
Cash and due from depository institutions | $1,500,000 | 6,888 |
Interest-bearing balances | $1,000 | 6,613 |
Securities | $16,562,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $12,950,000 | 1,276 |
Net loans & leases | $52,804,000 | 5,516 |
Loan loss allowance | $579,000 | 5,689 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $482,000 | 7,032 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $843,000 | 7,077 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $85,141,000 | 5,548 |
Total liabilities | $68,525,000 | 5,825 |
Total deposits | $68,264,000 | 5,623 |
Interest-bearing deposits | $55,880,000 | 5,667 |
Deposits held in domestic offices | $68,264,000 | 5,621 |
% 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 | $261,000 | 6,896 |
Total equity capital | $16,616,000 | 3,717 |
Total bank equity capital | $16,616,000 | 3,717 |
Perpetual preferred stock | $0 | 112 |
Common stock | $18,421,000 | 209 |
Surplus | $257,000 | 7,696 |
Undivided profits | $-2,062,000 | 8,428 |
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 | $337,000 | 7,075 |
Earning assets | $82,317,000 | 5,372 |
Long-term assets (5+ years) | $5,524,000 | 5,660 |
Average Assets, year-to-date | $58,217,000 | 6,416 |
Average Assets, quarterly | $78,897,000 | 5,747 |
Volatile liabilities | $25,317,000 | 4,125 |
Insider loans | $4,718,000 | 1,513 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $23,295,000 | 3,037 |
Tier 1 (core) risk-based capital | $16,654,000 | 3,606 |
Tier 2 risk-based capital | $613,000 | 5,317 |
Total risk weighted assets | $62,305,000 | 5,275 |
Total unused commitments | $23,295,000 | 3,038 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $72,653,000 | 6,004 |
Cash and due from depository institutions | $1,565,000 | 6,774 |
Interest-bearing balances | $1,000 | 6,654 |
Securities | $16,624,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $16,060,000 | 863 |
Net loans & leases | $37,098,000 | 6,393 |
Loan loss allowance | $470,000 | 6,231 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $468,000 | 7,093 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $838,000 | 7,145 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $72,653,000 | 6,004 |
Total liabilities | $56,050,000 | 6,278 |
Total deposits | $55,818,000 | 6,108 |
Interest-bearing deposits | $45,354,000 | 6,182 |
Deposits held in domestic offices | $55,818,000 | 6,106 |
% 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 | $232,000 | 7,174 |
Total equity capital | $16,603,000 | 3,683 |
Total bank equity capital | $16,603,000 | 3,683 |
Perpetual preferred stock | $0 | 118 |
Common stock | $18,421,000 | 196 |
Surplus | $192,000 | 7,901 |
Undivided profits | $-2,010,000 | 8,496 |
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 | $322,000 | 7,237 |
Earning assets | $69,783,000 | 5,866 |
Long-term assets (5+ years) | $5,597,000 | 5,646 |
Average Assets, year-to-date | $51,486,000 | 6,770 |
Average Assets, quarterly | $63,416,000 | 6,278 |
Volatile liabilities | $22,565,000 | 4,430 |
Insider loans | $4,330,000 | 1,627 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,937,000 | 3,288 |
Tier 1 (core) risk-based capital | $16,656,000 | 3,599 |
Tier 2 risk-based capital | $470,000 | 6,003 |
Total risk weighted assets | $45,256,000 | 6,105 |
Total unused commitments | $20,937,000 | 3,289 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $54,179,000 | 6,710 |
Cash and due from depository institutions | $525,000 | 6,942 |
Interest-bearing balances | $1,000 | 6,688 |
Securities | $16,630,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $8,310,000 | 1,521 |
Net loans & leases | $27,486,000 | 7,002 |
Loan loss allowance | $347,000 | 6,898 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $487,000 | 7,060 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $741,000 | 7,291 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $54,179,000 | 6,710 |
Total liabilities | $37,519,000 | 7,207 |
Total deposits | $37,382,000 | 7,055 |
Interest-bearing deposits | $31,341,000 | 7,020 |
Deposits held in domestic offices | $37,382,000 | 7,053 |
% 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 | $137,000 | 7,763 |
Total equity capital | $16,660,000 | 3,556 |
Total bank equity capital | $16,660,000 | 3,556 |
Perpetual preferred stock | $0 | 119 |
Common stock | $18,421,000 | 185 |
Surplus | $128,000 | 8,016 |
Undivided profits | $-1,889,000 | 8,476 |
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 | $224,000 | 7,726 |
Earning assets | $52,427,000 | 6,575 |
Long-term assets (5+ years) | $4,735,000 | 5,857 |
Average Assets, year-to-date | $44,430,330 | 7,114 |
Average Assets, quarterly | $50,538,000 | 6,852 |
Volatile liabilities | $18,338,000 | 4,864 |
Insider loans | $1,840,000 | 3,075 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,367,000 | 3,863 |
Tier 1 (core) risk-based capital | $16,794,000 | 3,503 |
Tier 2 risk-based capital | $347,000 | 6,687 |
Total risk weighted assets | $34,516,000 | 6,705 |
Total unused commitments | $15,367,000 | 3,863 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $46,897,000 | 7,044 |
Cash and due from depository institutions | $331,000 | 7,119 |
Interest-bearing balances | $0 | 6,770 |
Securities | $16,833,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $18,250,000 | 805 |
Net loans & leases | $10,497,000 | 8,246 |
Loan loss allowance | $80,000 | 8,444 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $475,000 | 7,071 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $511,000 | 7,821 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $46,897,000 | 7,044 |
Total liabilities | $29,700,000 | 7,666 |
Total deposits | $29,317,000 | 7,579 |
Interest-bearing deposits | $24,676,000 | 7,544 |
Deposits held in domestic offices | $29,317,000 | 7,577 |
% 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 | $383,000 | 5,831 |
Total equity capital | $17,197,000 | 3,447 |
Total bank equity capital | $17,197,000 | 3,447 |
Perpetual preferred stock | $0 | 120 |
Common stock | $18,421,000 | 181 |
Surplus | $64,000 | 8,095 |
Undivided profits | $-1,288,000 | 8,404 |
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 | $214,000 | 7,735 |
Earning assets | $45,580,000 | 6,916 |
Long-term assets (5+ years) | $4,881,000 | 5,815 |
Average Assets, year-to-date | $39,556,000 | 7,372 |
Average Assets, quarterly | $39,556,000 | 7,372 |
Volatile liabilities | $16,166,000 | 5,053 |
Insider loans | $690,000 | 4,886 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,922,000 | 5,006 |
Tier 1 (core) risk-based capital | $17,258,000 | 3,379 |
Tier 2 risk-based capital | $80,000 | 8,407 |
Total risk weighted assets | $18,865,000 | 7,794 |
Total unused commitments | $8,922,000 | 5,008 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $32,215,000 | 7,804 |
Cash and due from depository institutions | $218,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $7,978,000 | 6,767 |
Federal funds sold & reverse repurchase agreements | $19,955,000 | 659 |
Net loans & leases | $3,402,000 | 8,687 |
Loan loss allowance | $34,000 | 8,665 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $360,000 | 7,432 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $302,000 | 8,376 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $32,215,000 | 7,804 |
Total liabilities | $14,619,000 | 8,479 |
Total deposits | $14,461,000 | 8,434 |
Interest-bearing deposits | $12,865,000 | 8,334 |
Deposits held in domestic offices | $14,461,000 | 8,433 |
% 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 | $158,000 | 7,453 |
Total equity capital | $17,596,000 | 3,338 |
Total bank equity capital | $17,596,000 | 3,338 |
Perpetual preferred stock | $0 | 122 |
Common stock | $18,421,000 | 179 |
Surplus | $0 | 8,157 |
Undivided profits | $-825,000 | 8,347 |
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 | $44,000 | 8,664 |
Earning assets | $31,335,000 | 7,693 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $32,215,000 | 7,739 |
Average Assets, quarterly | $32,215,000 | 7,786 |
Volatile liabilities | $7,443,000 | 6,629 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $300,000 | 8,387 |
Tier 1 (core) risk-based capital | $17,606,000 | 3,248 |
Tier 2 risk-based capital | $34,000 | 8,660 |
Total risk weighted assets | $9,838,000 | 8,465 |
Total unused commitments | $300,000 | 8,389 |
Derivatives | $0 | 930 |