Home > Eclipse Bank, Inc. > Assets and Liabilities
Eclipse Bank, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 52 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $510,860,000 | 1,742 |
Cash and due from depository institutions | $14,976,000 | 2,229 |
Interest-bearing balances | $11,152,000 | 2,371 |
Securities | $32,290,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $13,628,000 | 286 |
Net loans & leases | $428,004,000 | 1,443 |
Loan loss allowance | $4,280,000 | 1,674 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,478,000 | 1,109 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,484,000 | 2,245 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $510,860,000 | 1,724 |
Total liabilities | $470,633,000 | 1,699 |
Total deposits | $365,276,000 | 1,938 |
Interest-bearing deposits | $334,339,000 | 1,692 |
Deposits held in domestic offices | $365,276,000 | 1,937 |
% insured | 81.03% | 1,590 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $102,787,000 | 545 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,570,000 | 2,165 |
Total equity capital | $40,227,000 | 1,975 |
Total bank equity capital | $40,227,000 | 1,963 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,798,000 | 419 |
Surplus | $36,546,000 | 973 |
Undivided profits | $-2,117,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,345,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,748,000 | 2,246 |
Earning assets | $485,074,000 | 1,701 |
Long-term assets (5+ years) | $137,746,000 | 1,838 |
Average Assets, year-to-date | $475,077,600 | 1,783 |
Average Assets, quarterly | $506,937,500 | 1,718 |
Volatile liabilities | $126,730,000 | 829 |
Insider loans | $1,867,000 | 1,934 |
FHLB advances | $102,314,000 | 401 |
Loans and leases held for sale | $1,215,000 | 538 |
Unused loan commitments | $69,549,000 | 1,491 |
Tier 1 (core) risk-based capital | $45,139,000 | 2,003 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $69,549,000 | 1,491 |
Derivatives | $42,500,000 | 524 |
2023-09-30 | Rank | |
# of Employees: | 52 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $503,015,000 | 1,750 |
Cash and due from depository institutions | $8,691,000 | 2,251 |
Interest-bearing balances | $6,269,000 | 2,935 |
Securities | $31,466,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $15,953,000 | 235 |
Net loans & leases | $424,765,000 | 1,425 |
Loan loss allowance | $3,805,000 | 1,789 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,323,000 | 1,110 |
Other real estate owned | $0 | 2,251 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,817,000 | 2,249 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $503,015,000 | 1,731 |
Total liabilities | $461,242,000 | 1,717 |
Total deposits | $356,829,000 | 1,956 |
Interest-bearing deposits | $325,419,000 | 1,691 |
Deposits held in domestic offices | $356,829,000 | 1,954 |
% insured | 79.47% | 1,799 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $102,184,000 | 516 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,229,000 | 2,336 |
Total equity capital | $41,773,000 | 1,842 |
Total bank equity capital | $41,773,000 | 1,830 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,798,000 | 428 |
Surplus | $36,546,000 | 963 |
Undivided profits | $-571,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,852,000 | 2,125 |
Earning assets | $478,453,000 | 1,705 |
Long-term assets (5+ years) | $138,082,000 | 1,849 |
Average Assets, year-to-date | $466,132,000 | 1,806 |
Average Assets, quarterly | $497,707,000 | 1,738 |
Volatile liabilities | $125,819,000 | 794 |
Insider loans | $3,647,000 | 1,352 |
FHLB advances | $101,651,000 | 406 |
Loans and leases held for sale | $76,000 | 1,121 |
Unused loan commitments | $73,761,000 | 1,447 |
Tier 1 (core) risk-based capital | $46,458,000 | 1,965 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $73,761,000 | 1,447 |
Derivatives | $42,500,000 | 512 |
2023-06-30 | Rank | |
# of Employees: | 53 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $492,399,000 | 1,773 |
Cash and due from depository institutions | $8,748,000 | 2,208 |
Interest-bearing balances | $6,318,000 | 2,920 |
Securities | $32,317,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $7,732,000 | 459 |
Net loans & leases | $423,319,000 | 1,403 |
Loan loss allowance | $3,821,000 | 1,785 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,318,000 | 1,184 |
Other real estate owned | $0 | 2,208 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,965,000 | 2,282 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $492,399,000 | 1,753 |
Total liabilities | $450,035,000 | 1,733 |
Total deposits | $353,087,000 | 1,974 |
Interest-bearing deposits | $321,434,000 | 1,687 |
Deposits held in domestic offices | $353,087,000 | 1,972 |
% insured | 78.64% | 1,954 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $94,869,000 | 564 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,079,000 | 2,265 |
Total equity capital | $42,364,000 | 1,847 |
Total bank equity capital | $42,364,000 | 1,837 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,798,000 | 429 |
Surplus | $36,546,000 | 961 |
Undivided profits | $20,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,764,000 | 2,057 |
Earning assets | $469,686,000 | 1,725 |
Long-term assets (5+ years) | $148,690,000 | 1,805 |
Average Assets, year-to-date | $453,837,667 | 1,844 |
Average Assets, quarterly | $474,468,000 | 1,793 |
Volatile liabilities | $122,066,000 | 784 |
Insider loans | $3,853,000 | 1,308 |
FHLB advances | $94,188,000 | 456 |
Loans and leases held for sale | $1,636,000 | 564 |
Unused loan commitments | $77,435,000 | 1,430 |
Tier 1 (core) risk-based capital | $46,740,000 | 1,938 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $77,435,000 | 1,431 |
Derivatives | $42,500,000 | 501 |
2023-03-31 | Rank | |
# of Employees: | 52 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $456,537,000 | 1,868 |
Cash and due from depository institutions | $10,079,000 | 2,275 |
Interest-bearing balances | $5,789,000 | 3,196 |
Securities | $33,292,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 1,308 |
Net loans & leases | $394,821,000 | 1,479 |
Loan loss allowance | $3,434,000 | 1,904 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,797,000 | 1,334 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,438,000 | 2,474 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $456,537,000 | 1,868 |
Total liabilities | $414,484,000 | 1,852 |
Total deposits | $332,347,000 | 2,087 |
Interest-bearing deposits | $298,562,000 | 1,811 |
Deposits held in domestic offices | $332,347,000 | 2,086 |
% insured | 76.96% | 2,165 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,651,000 | 562 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,486,000 | 2,568 |
Total equity capital | $42,053,000 | 1,862 |
Total bank equity capital | $42,053,000 | 1,861 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,798,000 | 429 |
Surplus | $36,546,000 | 983 |
Undivided profits | $-291,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,464,000 | 2,200 |
Earning assets | $435,012,000 | 1,830 |
Long-term assets (5+ years) | $147,371,000 | 1,860 |
Average Assets, year-to-date | $434,557,000 | 1,925 |
Average Assets, quarterly | $434,557,000 | 1,925 |
Volatile liabilities | $96,640,000 | 860 |
Insider loans | $3,911,000 | 1,283 |
FHLB advances | $80,000,000 | 487 |
Loans and leases held for sale | $925,000 | 594 |
Unused loan commitments | $80,381,000 | 1,426 |
Tier 1 (core) risk-based capital | $46,896,000 | 1,948 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $80,381,000 | 1,426 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 51 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $412,577,000 | 2,009 |
Cash and due from depository institutions | $8,486,000 | 2,309 |
Interest-bearing balances | $4,242,000 | 3,310 |
Securities | $33,636,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 1,152 |
Net loans & leases | $355,532,000 | 1,586 |
Loan loss allowance | $2,942,000 | 2,093 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,499,000 | 1,618 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $7,000 | 2,321 |
All other assets | $6,100,000 | 2,768 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $412,577,000 | 2,009 |
Total liabilities | $370,290,000 | 2,016 |
Total deposits | $323,095,000 | 2,130 |
Interest-bearing deposits | $291,863,000 | 1,829 |
Deposits held in domestic offices | $323,095,000 | 2,128 |
% insured | 74.56% | 2,334 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $45,710,000 | 746 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,485,000 | 2,456 |
Total equity capital | $42,287,000 | 1,811 |
Total bank equity capital | $42,287,000 | 1,810 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,798,000 | 431 |
Surplus | $36,546,000 | 986 |
Undivided profits | $-57,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,438,000 | 2,299 |
Earning assets | $394,727,000 | 1,964 |
Long-term assets (5+ years) | $138,716,000 | 1,950 |
Average Assets, year-to-date | $353,015,200 | 2,213 |
Average Assets, quarterly | $399,494,500 | 2,042 |
Volatile liabilities | $78,712,000 | 930 |
Insider loans | $3,747,000 | 1,316 |
FHLB advances | $45,000,000 | 694 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $72,389,000 | 1,512 |
Tier 1 (core) risk-based capital | $46,351,000 | 1,952 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $72,389,000 | 1,512 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 54 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $388,089,000 | 2,092 |
Cash and due from depository institutions | $5,558,000 | 2,214 |
Interest-bearing balances | $3,128,000 | 3,740 |
Securities | $36,128,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $7,682,000 | 541 |
Net loans & leases | $326,745,000 | 1,660 |
Loan loss allowance | $2,930,000 | 2,099 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,929,000 | 1,856 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,047,000 | 2,777 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $388,089,000 | 2,092 |
Total liabilities | $344,754,000 | 2,128 |
Total deposits | $290,999,000 | 2,313 |
Interest-bearing deposits | $256,644,000 | 1,991 |
Deposits held in domestic offices | $290,999,000 | 2,312 |
% insured | 76.17% | 2,130 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $52,500,000 | 551 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,255,000 | 2,614 |
Total equity capital | $43,335,000 | 1,738 |
Total bank equity capital | $43,335,000 | 1,737 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,798,000 | 442 |
Surplus | $36,546,000 | 980 |
Undivided profits | $991,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,589,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,438,000 | 2,210 |
Earning assets | $373,683,000 | 2,034 |
Long-term assets (5+ years) | $223,059,000 | 1,455 |
Average Assets, year-to-date | $339,284,250 | 2,275 |
Average Assets, quarterly | $378,862,000 | 2,133 |
Volatile liabilities | $70,700,000 | 858 |
Insider loans | $3,664,000 | 1,314 |
FHLB advances | $52,500,000 | 490 |
Loans and leases held for sale | $630,000 | 798 |
Unused loan commitments | $63,887,000 | 1,648 |
Tier 1 (core) risk-based capital | $46,663,000 | 1,935 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $63,887,000 | 1,648 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 47 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $369,635,000 | 2,175 |
Cash and due from depository institutions | $11,061,000 | 2,473 |
Interest-bearing balances | $8,586,000 | 3,100 |
Securities | $37,590,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $8,699,000 | 603 |
Net loans & leases | $301,660,000 | 1,728 |
Loan loss allowance | $2,930,000 | 2,112 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,038,000 | 2,061 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,587,000 | 2,808 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $369,635,000 | 2,175 |
Total liabilities | $339,725,000 | 2,158 |
Total deposits | $285,225,000 | 2,373 |
Interest-bearing deposits | $222,039,000 | 2,250 |
Deposits held in domestic offices | $285,225,000 | 2,373 |
% insured | 79.80% | 1,635 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $53,520,000 | 465 |
Subordinated debt | $0 | 73 |
All other liabilities | $980,000 | 2,731 |
Total equity capital | $29,910,000 | 2,307 |
Total bank equity capital | $29,910,000 | 2,307 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,798,000 | 443 |
Surplus | $22,765,000 | 1,359 |
Undivided profits | $1,347,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,254,000 | 2,298 |
Earning assets | $356,535,000 | 2,131 |
Long-term assets (5+ years) | $223,771,000 | 1,466 |
Average Assets, year-to-date | $323,016,000 | 2,375 |
Average Assets, quarterly | $338,253,500 | 2,299 |
Volatile liabilities | $62,730,000 | 862 |
Insider loans | $3,655,000 | 1,340 |
FHLB advances | $53,520,000 | 403 |
Loans and leases held for sale | $766,000 | 825 |
Unused loan commitments | $56,394,000 | 1,782 |
Tier 1 (core) risk-based capital | $32,380,000 | 2,439 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $56,394,000 | 1,782 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 45 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $305,597,000 | 2,476 |
Cash and due from depository institutions | $19,369,000 | 2,530 |
Interest-bearing balances | $17,681,000 | 2,784 |
Securities | $37,589,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $5,564,000 | 866 |
Net loans & leases | $233,642,000 | 2,015 |
Loan loss allowance | $2,129,000 | 2,529 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,945,000 | 2,078 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,488,000 | 3,003 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $305,597,000 | 2,476 |
Total liabilities | $281,189,000 | 2,449 |
Total deposits | $249,343,000 | 2,581 |
Interest-bearing deposits | $220,192,000 | 2,277 |
Deposits held in domestic offices | $249,343,000 | 2,581 |
% insured | 78.17% | 1,945 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,020,000 | 554 |
Subordinated debt | $0 | 73 |
All other liabilities | $826,000 | 2,888 |
Total equity capital | $24,408,000 | 2,719 |
Total bank equity capital | $24,408,000 | 2,719 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,798,000 | 442 |
Surplus | $17,765,000 | 1,584 |
Undivided profits | $845,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,147,000 | 2,308 |
Earning assets | $294,476,000 | 2,427 |
Long-term assets (5+ years) | $186,033,000 | 1,646 |
Average Assets, year-to-date | $299,069,000 | 2,499 |
Average Assets, quarterly | $299,069,000 | 2,499 |
Volatile liabilities | $33,253,000 | 1,314 |
Insider loans | $3,115,000 | 1,488 |
FHLB advances | $31,020,000 | 458 |
Loans and leases held for sale | $1,752,000 | 692 |
Unused loan commitments | $44,144,000 | 2,022 |
Tier 1 (core) risk-based capital | $27,413,000 | 2,690 |
Tier 2 risk-based capital | $2,136,000 | 1,744 |
Total risk weighted assets | $231,398,000 | 1,622 |
Total unused commitments | $44,144,000 | 2,022 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $292,541,000 | 2,544 |
Cash and due from depository institutions | $13,888,000 | 2,826 |
Interest-bearing balances | $12,546,000 | 3,188 |
Securities | $41,653,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $3,553,000 | 1,059 |
Net loans & leases | $225,183,000 | 2,072 |
Loan loss allowance | $2,130,000 | 2,535 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,799,000 | 2,087 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,465,000 | 3,234 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $292,541,000 | 2,544 |
Total liabilities | $265,838,000 | 2,517 |
Total deposits | $243,653,000 | 2,591 |
Interest-bearing deposits | $215,058,000 | 2,277 |
Deposits held in domestic offices | $243,653,000 | 2,591 |
% insured | 77.35% | 2,125 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $21,020,000 | 766 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,165,000 | 2,605 |
Total equity capital | $26,703,000 | 2,777 |
Total bank equity capital | $26,703,000 | 2,777 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,798,000 | 447 |
Surplus | $17,765,000 | 1,579 |
Undivided profits | $3,140,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,265,000 | 2,246 |
Earning assets | $282,935,000 | 2,504 |
Long-term assets (5+ years) | $178,390,000 | 1,688 |
Average Assets, year-to-date | $258,002,000 | 2,674 |
Average Assets, quarterly | $283,851,000 | 2,583 |
Volatile liabilities | $23,259,000 | 1,719 |
Insider loans | $4,700,000 | 1,147 |
FHLB advances | $21,020,000 | 646 |
Loans and leases held for sale | $1,320,000 | 858 |
Unused loan commitments | $39,177,000 | 2,099 |
Tier 1 (core) risk-based capital | $27,259,000 | 2,696 |
Tier 2 risk-based capital | $2,137,000 | 1,733 |
Total risk weighted assets | $223,543,000 | 1,639 |
Total unused commitments | $39,177,000 | 2,099 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $275,161,000 | 2,644 |
Cash and due from depository institutions | $7,763,000 | 2,861 |
Interest-bearing balances | $4,861,000 | 3,986 |
Securities | $37,154,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $565,000 | 1,601 |
Net loans & leases | $222,975,000 | 2,108 |
Loan loss allowance | $2,029,000 | 2,644 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,318,000 | 2,557 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,386,000 | 3,277 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $275,161,000 | 2,644 |
Total liabilities | $250,207,000 | 2,607 |
Total deposits | $228,472,000 | 2,695 |
Interest-bearing deposits | $171,393,000 | 2,643 |
Deposits held in domestic offices | $228,472,000 | 2,695 |
% insured | 82.67% | 1,418 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,020,000 | 833 |
Subordinated debt | $0 | 79 |
All other liabilities | $715,000 | 3,333 |
Total equity capital | $24,954,000 | 2,939 |
Total bank equity capital | $24,954,000 | 2,939 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,805,000 | 453 |
Surplus | $15,779,000 | 1,691 |
Undivided profits | $3,370,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,257,000 | 2,325 |
Earning assets | $265,555,000 | 2,596 |
Long-term assets (5+ years) | $156,634,000 | 1,829 |
Average Assets, year-to-date | $249,367,250 | 2,750 |
Average Assets, quarterly | $267,004,000 | 2,685 |
Volatile liabilities | $22,742,000 | 1,801 |
Insider loans | $5,549,000 | 1,036 |
FHLB advances | $21,020,000 | 677 |
Loans and leases held for sale | $3,220,000 | 679 |
Unused loan commitments | $36,991,000 | 2,155 |
Tier 1 (core) risk-based capital | $25,202,000 | 2,855 |
Tier 2 risk-based capital | $2,036,000 | 1,784 |
Total risk weighted assets | $215,368,000 | 1,667 |
Total unused commitments | $36,991,000 | 2,155 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $258,847,000 | 2,726 |
Cash and due from depository institutions | $8,398,000 | 2,829 |
Interest-bearing balances | $7,115,000 | 3,770 |
Securities | $38,182,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $2,538,000 | 1,213 |
Net loans & leases | $203,043,000 | 2,246 |
Loan loss allowance | $1,830,000 | 2,783 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,287,000 | 2,585 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,399,000 | 3,260 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $258,847,000 | 2,726 |
Total liabilities | $234,329,000 | 2,693 |
Total deposits | $212,645,000 | 2,778 |
Interest-bearing deposits | $186,945,000 | 2,483 |
Deposits held in domestic offices | $212,645,000 | 2,778 |
% insured | 84.22% | 1,285 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,020,000 | 900 |
Subordinated debt | $0 | 86 |
All other liabilities | $664,000 | 3,391 |
Total equity capital | $24,518,000 | 2,934 |
Total bank equity capital | $24,518,000 | 2,934 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,798,000 | 458 |
Surplus | $15,765,000 | 1,671 |
Undivided profits | $2,955,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,265,000 | 2,291 |
Earning assets | $250,878,000 | 2,670 |
Long-term assets (5+ years) | $137,471,000 | 1,925 |
Average Assets, year-to-date | $240,769,333 | 2,807 |
Average Assets, quarterly | $249,619,000 | 2,770 |
Volatile liabilities | $20,831,000 | 1,943 |
Insider loans | $5,866,000 | 996 |
FHLB advances | $21,020,000 | 723 |
Loans and leases held for sale | $2,801,000 | 759 |
Unused loan commitments | $32,751,000 | 2,291 |
Tier 1 (core) risk-based capital | $24,735,000 | 2,847 |
Tier 2 risk-based capital | $1,837,000 | 1,832 |
Total risk weighted assets | $202,113,000 | 1,687 |
Total unused commitments | $32,751,000 | 2,291 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $240,391,000 | 2,837 |
Cash and due from depository institutions | $12,149,000 | 2,947 |
Interest-bearing balances | $11,296,000 | 3,569 |
Securities | $29,322,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $4,762,000 | 1,128 |
Net loans & leases | $187,349,000 | 2,364 |
Loan loss allowance | $1,804,000 | 2,791 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,290,000 | 2,583 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,519,000 | 3,231 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $240,391,000 | 2,837 |
Total liabilities | $216,463,000 | 2,803 |
Total deposits | $204,860,000 | 2,819 |
Interest-bearing deposits | $180,593,000 | 2,526 |
Deposits held in domestic offices | $204,860,000 | 2,819 |
% insured | 82.63% | 1,613 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,020,000 | 1,357 |
Subordinated debt | $0 | 88 |
All other liabilities | $583,000 | 3,500 |
Total equity capital | $23,928,000 | 2,935 |
Total bank equity capital | $23,928,000 | 2,935 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,798,000 | 460 |
Surplus | $15,765,000 | 1,653 |
Undivided profits | $2,365,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,270,000 | 2,252 |
Earning assets | $232,729,000 | 2,760 |
Long-term assets (5+ years) | $117,245,000 | 2,038 |
Average Assets, year-to-date | $231,730,500 | 2,851 |
Average Assets, quarterly | $231,730,500 | 2,851 |
Volatile liabilities | $11,718,000 | 2,677 |
Insider loans | $6,842,000 | 861 |
FHLB advances | $11,020,000 | 1,144 |
Loans and leases held for sale | $6,707,000 | 573 |
Unused loan commitments | $27,825,000 | 2,468 |
Tier 1 (core) risk-based capital | $24,244,000 | 2,863 |
Tier 2 risk-based capital | $1,811,000 | 1,817 |
Total risk weighted assets | $183,335,000 | 1,744 |
Total unused commitments | $27,825,000 | 2,468 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $223,070,000 | 2,877 |
Cash and due from depository institutions | $2,404,000 | 3,268 |
Interest-bearing balances | $335,000 | 4,775 |
Securities | $23,828,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $14,513,000 | 517 |
Net loans & leases | $175,774,000 | 2,449 |
Loan loss allowance | $1,776,000 | 2,797 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,321,000 | 2,560 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,230,000 | 3,349 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $223,070,000 | 2,877 |
Total liabilities | $200,853,000 | 2,850 |
Total deposits | $188,970,000 | 2,859 |
Interest-bearing deposits | $169,947,000 | 2,557 |
Deposits held in domestic offices | $188,970,000 | 2,859 |
% insured | 85.10% | 1,287 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,020,000 | 1,483 |
Subordinated debt | $0 | 91 |
All other liabilities | $863,000 | 3,054 |
Total equity capital | $22,217,000 | 3,066 |
Total bank equity capital | $22,217,000 | 3,066 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,798,000 | 464 |
Surplus | $14,265,000 | 1,734 |
Undivided profits | $2,154,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,276,000 | 2,401 |
Earning assets | $214,450,000 | 2,825 |
Long-term assets (5+ years) | $98,993,000 | 2,146 |
Average Assets, year-to-date | $200,252,800 | 2,943 |
Average Assets, quarterly | $217,351,000 | 2,901 |
Volatile liabilities | $13,026,000 | 2,597 |
Insider loans | $5,966,000 | 988 |
FHLB advances | $11,020,000 | 1,253 |
Loans and leases held for sale | $2,359,000 | 967 |
Unused loan commitments | $24,150,000 | 2,555 |
Tier 1 (core) risk-based capital | $22,084,000 | 2,976 |
Tier 2 risk-based capital | $1,783,000 | 1,829 |
Total risk weighted assets | $177,758,000 | 1,762 |
Total unused commitments | $24,150,000 | 2,555 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $211,632,000 | 2,925 |
Cash and due from depository institutions | $1,642,000 | 3,462 |
Interest-bearing balances | $407,000 | 4,786 |
Securities | $18,708,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $7,586,000 | 720 |
Net loans & leases | $177,734,000 | 2,481 |
Loan loss allowance | $1,546,000 | 2,975 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,255,000 | 2,586 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,707,000 | 3,559 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $211,632,000 | 2,925 |
Total liabilities | $189,829,000 | 2,906 |
Total deposits | $176,062,000 | 2,935 |
Interest-bearing deposits | $157,121,000 | 2,630 |
Deposits held in domestic offices | $176,062,000 | 2,935 |
% insured | 85.52% | 1,326 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,786,000 | 1,607 |
Subordinated debt | $0 | 94 |
All other liabilities | $981,000 | 3,077 |
Total equity capital | $21,803,000 | 3,094 |
Total bank equity capital | $21,803,000 | 3,094 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,798,000 | 465 |
Surplus | $14,265,000 | 1,714 |
Undivided profits | $1,740,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,186,000 | 2,633 |
Earning assets | $204,435,000 | 2,870 |
Long-term assets (5+ years) | $87,111,000 | 2,229 |
Average Assets, year-to-date | $194,548,500 | 2,966 |
Average Assets, quarterly | $210,011,500 | 2,929 |
Volatile liabilities | $13,671,000 | 2,633 |
Insider loans | $6,247,000 | 962 |
FHLB advances | $12,786,000 | 1,332 |
Loans and leases held for sale | $1,029,000 | 1,325 |
Unused loan commitments | $17,593,000 | 2,907 |
Tier 1 (core) risk-based capital | $21,685,000 | 3,013 |
Tier 2 risk-based capital | $1,553,000 | 1,930 |
Total risk weighted assets | $171,632,000 | 1,787 |
Total unused commitments | $17,593,000 | 2,907 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $208,391,000 | 2,945 |
Cash and due from depository institutions | $4,393,000 | 3,536 |
Interest-bearing balances | $3,148,000 | 4,299 |
Securities | $18,936,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $8,272,000 | 750 |
Net loans & leases | $171,175,000 | 2,529 |
Loan loss allowance | $1,500,000 | 2,996 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,117,000 | 2,652 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,498,000 | 3,631 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $208,391,000 | 2,945 |
Total liabilities | $187,039,000 | 2,917 |
Total deposits | $167,908,000 | 2,988 |
Interest-bearing deposits | $148,101,000 | 2,699 |
Deposits held in domestic offices | $167,908,000 | 2,988 |
% insured | 84.96% | 1,505 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,286,000 | 1,432 |
Subordinated debt | $0 | 94 |
All other liabilities | $845,000 | 3,253 |
Total equity capital | $21,352,000 | 3,112 |
Total bank equity capital | $21,352,000 | 3,112 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,798,000 | 470 |
Surplus | $14,265,000 | 1,709 |
Undivided profits | $1,289,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $954,000 | 2,947 |
Earning assets | $201,531,000 | 2,895 |
Long-term assets (5+ years) | $83,608,000 | 2,230 |
Average Assets, year-to-date | $188,854,000 | 3,001 |
Average Assets, quarterly | $194,973,500 | 2,982 |
Volatile liabilities | $18,795,000 | 2,274 |
Insider loans | $5,792,000 | 1,035 |
FHLB advances | $18,286,000 | 1,165 |
Loans and leases held for sale | $2,135,000 | 1,030 |
Unused loan commitments | $20,431,000 | 2,721 |
Tier 1 (core) risk-based capital | $21,236,000 | 3,027 |
Tier 2 risk-based capital | $1,507,000 | 1,976 |
Total risk weighted assets | $169,729,000 | 1,822 |
Total unused commitments | $20,431,000 | 2,721 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $181,556,000 | 3,047 |
Cash and due from depository institutions | $1,363,000 | 3,636 |
Interest-bearing balances | $864,000 | 4,645 |
Securities | $9,032,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $9,583,000 | 621 |
Net loans & leases | $156,456,000 | 2,565 |
Loan loss allowance | $1,440,000 | 2,999 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,118,000 | 2,671 |
Other real estate owned | $50,000 | 3,636 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,954,000 | 3,883 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $181,555,000 | 3,047 |
Total liabilities | $160,618,000 | 3,029 |
Total deposits | $136,932,000 | 3,198 |
Interest-bearing deposits | $120,087,000 | 2,985 |
Deposits held in domestic offices | $136,932,000 | 3,198 |
% insured | 84.81% | 1,770 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,020,000 | 1,085 |
Subordinated debt | $0 | 94 |
All other liabilities | $666,000 | 3,311 |
Total equity capital | $20,937,000 | 3,100 |
Total bank equity capital | $20,937,000 | 3,099 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,798,000 | 470 |
Surplus | $14,265,000 | 1,713 |
Undivided profits | $874,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $516,000 | 3,754 |
Earning assets | $175,935,000 | 2,974 |
Long-term assets (5+ years) | $61,158,000 | 2,571 |
Average Assets, year-to-date | $179,085,500 | 3,052 |
Average Assets, quarterly | $179,085,500 | 3,052 |
Volatile liabilities | $17,490,000 | 2,355 |
Insider loans | $5,025,000 | 1,135 |
FHLB advances | $23,020,000 | 1,024 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,083,000 | 2,764 |
Tier 1 (core) risk-based capital | $20,820,000 | 3,052 |
Tier 2 risk-based capital | $1,447,000 | 2,037 |
Total risk weighted assets | $164,156,000 | 1,889 |
Total unused commitments | $19,083,000 | 2,764 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $176,615,000 | 3,097 |
Cash and due from depository institutions | $2,275,000 | 3,823 |
Interest-bearing balances | $878,000 | 4,671 |
Securities | $9,204,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $9,879,000 | 525 |
Net loans & leases | $150,214,000 | 2,637 |
Loan loss allowance | $1,372,000 | 3,062 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,150,000 | 2,685 |
Other real estate owned | $390,000 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,503,000 | 4,193 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $176,615,000 | 3,097 |
Total liabilities | $155,955,000 | 3,077 |
Total deposits | $143,065,000 | 3,138 |
Interest-bearing deposits | $128,571,000 | 2,893 |
Deposits held in domestic offices | $143,065,000 | 3,138 |
% insured | 83.71% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,020,000 | 1,454 |
Subordinated debt | $0 | 94 |
All other liabilities | $870,000 | 3,014 |
Total equity capital | $20,660,000 | 3,121 |
Total bank equity capital | $20,660,000 | 3,120 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,798,000 | 479 |
Surplus | $14,265,000 | 1,722 |
Undivided profits | $597,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $457,000 | 4,020 |
Earning assets | $170,175,000 | 3,033 |
Long-term assets (5+ years) | $54,674,000 | 2,676 |
Average Assets, year-to-date | $161,836,400 | 3,190 |
Average Assets, quarterly | $168,133,500 | 3,151 |
Volatile liabilities | $13,766,000 | 2,629 |
Insider loans | $5,552,000 | 1,043 |
FHLB advances | $12,020,000 | 1,356 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,108,000 | 2,953 |
Tier 1 (core) risk-based capital | $20,569,000 | 3,083 |
Tier 2 risk-based capital | $1,379,000 | 2,899 |
Total risk weighted assets | $162,695,000 | 2,591 |
Total unused commitments | $16,108,000 | 2,953 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $159,652,000 | 3,259 |
Cash and due from depository institutions | $2,564,000 | 4,159 |
Interest-bearing balances | $831,000 | 4,756 |
Securities | $9,798,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $6,188,000 | 726 |
Net loans & leases | $136,519,000 | 2,794 |
Loan loss allowance | $1,388,000 | 3,083 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,188,000 | 2,688 |
Other real estate owned | $50,000 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,345,000 | 4,362 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $159,652,000 | 3,259 |
Total liabilities | $139,005,000 | 3,254 |
Total deposits | $136,046,000 | 3,226 |
Interest-bearing deposits | $120,733,000 | 2,987 |
Deposits held in domestic offices | $136,046,000 | 3,226 |
% insured | 83.22% | 2,181 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,020,000 | 2,563 |
Subordinated debt | $0 | 95 |
All other liabilities | $939,000 | 3,090 |
Total equity capital | $20,647,000 | 3,170 |
Total bank equity capital | $20,647,000 | 3,169 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,798,000 | 493 |
Surplus | $14,265,000 | 1,727 |
Undivided profits | $584,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $399,000 | 4,263 |
Earning assets | $153,336,000 | 3,208 |
Long-term assets (5+ years) | $39,200,000 | 3,139 |
Average Assets, year-to-date | $158,141,750 | 3,249 |
Average Assets, quarterly | $161,295,000 | 3,238 |
Volatile liabilities | $8,894,000 | 3,229 |
Insider loans | $5,657,000 | 1,035 |
FHLB advances | $2,020,000 | 2,393 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,544,000 | 2,673 |
Tier 1 (core) risk-based capital | $20,522,000 | 3,117 |
Tier 2 risk-based capital | $1,395,000 | 2,912 |
Total risk weighted assets | $151,651,000 | 2,710 |
Total unused commitments | $20,544,000 | 2,673 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $162,938,000 | 3,246 |
Cash and due from depository institutions | $2,723,000 | 4,327 |
Interest-bearing balances | $1,086,000 | 4,684 |
Securities | $10,285,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $15,379,000 | 288 |
Net loans & leases | $129,955,000 | 2,862 |
Loan loss allowance | $1,407,000 | 3,078 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,220,000 | 2,680 |
Other real estate owned | $50,000 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,326,000 | 4,379 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $162,938,000 | 3,246 |
Total liabilities | $142,597,000 | 3,228 |
Total deposits | $129,998,000 | 3,307 |
Interest-bearing deposits | $115,457,000 | 3,084 |
Deposits held in domestic offices | $129,998,000 | 3,307 |
% insured | 83.13% | 2,314 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,020,000 | 1,524 |
Subordinated debt | $0 | 95 |
All other liabilities | $579,000 | 3,553 |
Total equity capital | $20,341,000 | 3,180 |
Total bank equity capital | $20,341,000 | 3,179 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,798,000 | 496 |
Surplus | $14,265,000 | 1,733 |
Undivided profits | $278,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $429,000 | 4,214 |
Earning assets | $156,705,000 | 3,180 |
Long-term assets (5+ years) | $32,350,000 | 3,392 |
Average Assets, year-to-date | $157,638,330 | 3,269 |
Average Assets, quarterly | $159,875,000 | 3,265 |
Volatile liabilities | $17,586,000 | 2,380 |
Insider loans | $5,476,000 | 1,088 |
FHLB advances | $12,020,000 | 1,427 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,949,000 | 2,935 |
Tier 1 (core) risk-based capital | $20,226,000 | 3,132 |
Tier 2 risk-based capital | $1,414,000 | 2,893 |
Total risk weighted assets | $147,176,000 | 2,756 |
Total unused commitments | $16,949,000 | 2,935 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $156,812,000 | 3,340 |
Cash and due from depository institutions | $2,424,000 | 4,379 |
Interest-bearing balances | $1,087,000 | 4,760 |
Securities | $10,592,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $11,948,000 | 371 |
Net loans & leases | $127,289,000 | 2,917 |
Loan loss allowance | $1,396,000 | 3,111 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,247,000 | 2,691 |
Other real estate owned | $50,000 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,262,000 | 4,477 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $156,812,000 | 3,340 |
Total liabilities | $136,880,000 | 3,341 |
Total deposits | $126,271,000 | 3,407 |
Interest-bearing deposits | $101,874,000 | 3,324 |
Deposits held in domestic offices | $126,271,000 | 3,407 |
% insured | 81.72% | 2,625 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,020,000 | 1,597 |
Subordinated debt | $0 | 98 |
All other liabilities | $589,000 | 3,467 |
Total equity capital | $19,932,000 | 3,190 |
Total bank equity capital | $19,932,000 | 3,189 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,798,000 | 507 |
Surplus | $14,265,000 | 1,739 |
Undivided profits | $-131,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $433,000 | 4,219 |
Earning assets | $150,916,000 | 3,272 |
Long-term assets (5+ years) | $27,993,000 | 3,622 |
Average Assets, year-to-date | $154,988,500 | 3,341 |
Average Assets, quarterly | $154,988,500 | 3,341 |
Volatile liabilities | $14,805,000 | 2,570 |
Insider loans | $5,620,000 | 1,080 |
FHLB advances | $10,020,000 | 1,479 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,108,000 | 3,028 |
Tier 1 (core) risk-based capital | $19,847,000 | 3,163 |
Tier 2 risk-based capital | $1,403,000 | 2,918 |
Total risk weighted assets | $138,905,000 | 2,865 |
Total unused commitments | $16,108,000 | 3,028 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $153,165,000 | 3,373 |
Cash and due from depository institutions | $2,217,000 | 4,331 |
Interest-bearing balances | $1,080,000 | 4,722 |
Securities | $10,752,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $9,929,000 | 341 |
Net loans & leases | $125,709,000 | 2,954 |
Loan loss allowance | $1,324,000 | 3,185 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,276,000 | 2,652 |
Other real estate owned | $50,000 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,232,000 | 4,571 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $153,165,000 | 3,373 |
Total liabilities | $133,586,000 | 3,391 |
Total deposits | $119,825,000 | 3,509 |
Interest-bearing deposits | $105,549,000 | 3,249 |
Deposits held in domestic offices | $119,825,000 | 3,508 |
% insured | 82.40% | 2,459 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,020,000 | 1,514 |
Subordinated debt | $0 | 98 |
All other liabilities | $741,000 | 3,169 |
Total equity capital | $19,579,000 | 3,200 |
Total bank equity capital | $19,579,000 | 3,200 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,798,000 | 511 |
Surplus | $14,264,000 | 1,747 |
Undivided profits | $-483,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $375,000 | 4,445 |
Earning assets | $147,470,000 | 3,308 |
Long-term assets (5+ years) | $28,444,000 | 3,643 |
Average Assets, year-to-date | $151,666,400 | 3,367 |
Average Assets, quarterly | $152,625,500 | 3,370 |
Volatile liabilities | $15,780,000 | 2,531 |
Insider loans | $6,618,000 | 915 |
FHLB advances | $13,020,000 | 1,448 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,456,000 | 3,130 |
Tier 1 (core) risk-based capital | $19,596,000 | 3,198 |
Tier 2 risk-based capital | $1,331,000 | 3,017 |
Total risk weighted assets | $135,562,000 | 2,923 |
Total unused commitments | $14,456,000 | 3,130 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $152,086,000 | 3,409 |
Cash and due from depository institutions | $4,886,000 | 4,394 |
Interest-bearing balances | $1,319,000 | 4,632 |
Securities | $10,946,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $8,511,000 | 386 |
Net loans & leases | $123,223,000 | 3,002 |
Loan loss allowance | $1,324,000 | 3,218 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,282,000 | 2,650 |
Other real estate owned | $50,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,188,000 | 4,676 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $152,086,000 | 3,409 |
Total liabilities | $132,902,000 | 3,424 |
Total deposits | $129,259,000 | 3,375 |
Interest-bearing deposits | $108,939,000 | 3,219 |
Deposits held in domestic offices | $129,259,000 | 3,375 |
% insured | 79.31% | 3,222 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,020,000 | 2,558 |
Subordinated debt | $0 | 101 |
All other liabilities | $623,000 | 3,518 |
Total equity capital | $19,184,000 | 3,216 |
Total bank equity capital | $19,184,000 | 3,216 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,798,000 | 520 |
Surplus | $14,264,000 | 1,745 |
Undivided profits | $-878,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $407,000 | 4,429 |
Earning assets | $143,999,000 | 3,364 |
Long-term assets (5+ years) | $28,795,000 | 3,669 |
Average Assets, year-to-date | $151,291,750 | 3,405 |
Average Assets, quarterly | $150,705,500 | 3,419 |
Volatile liabilities | $5,694,000 | 3,833 |
Insider loans | $8,051,000 | 765 |
FHLB advances | $3,020,000 | 2,459 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,868,000 | 3,131 |
Tier 1 (core) risk-based capital | $19,280,000 | 3,244 |
Tier 2 risk-based capital | $1,332,000 | 3,037 |
Total risk weighted assets | $133,212,000 | 2,963 |
Total unused commitments | $14,868,000 | 3,131 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $149,325,000 | 3,465 |
Cash and due from depository institutions | $2,856,000 | 4,424 |
Interest-bearing balances | $1,306,000 | 4,692 |
Securities | $11,362,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 351 |
Net loans & leases | $121,270,000 | 3,025 |
Loan loss allowance | $1,326,000 | 3,223 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,323,000 | 2,641 |
Other real estate owned | $50,000 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,114,000 | 4,719 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $149,325,000 | 3,465 |
Total liabilities | $130,336,000 | 3,476 |
Total deposits | $126,894,000 | 3,432 |
Interest-bearing deposits | $109,169,000 | 3,241 |
Deposits held in domestic offices | $126,894,000 | 3,432 |
% insured | 80.85% | 3,004 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $442,000 | 3,819 |
Total equity capital | $18,989,000 | 3,236 |
Total bank equity capital | $18,989,000 | 3,236 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,798,000 | 530 |
Surplus | $14,260,000 | 1,748 |
Undivided profits | $-1,069,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $339,000 | 4,601 |
Earning assets | $143,288,000 | 3,383 |
Long-term assets (5+ years) | $25,320,000 | 3,910 |
Average Assets, year-to-date | $151,027,000 | 3,420 |
Average Assets, quarterly | $148,616,500 | 3,467 |
Volatile liabilities | $5,927,000 | 3,755 |
Insider loans | $8,438,000 | 739 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,292,000 | 3,228 |
Tier 1 (core) risk-based capital | $19,030,000 | 3,256 |
Tier 2 risk-based capital | $1,333,000 | 3,029 |
Total risk weighted assets | $126,859,000 | 3,043 |
Total unused commitments | $14,292,000 | 3,228 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $147,908,000 | 3,506 |
Cash and due from depository institutions | $3,420,000 | 4,463 |
Interest-bearing balances | $1,312,000 | 4,842 |
Securities | $9,643,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $5,806,000 | 638 |
Net loans & leases | $124,395,000 | 2,985 |
Loan loss allowance | $1,327,000 | 3,258 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,374,000 | 2,641 |
Other real estate owned | $50,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,220,000 | 4,651 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $147,908,000 | 3,506 |
Total liabilities | $129,219,000 | 3,523 |
Total deposits | $125,784,000 | 3,492 |
Interest-bearing deposits | $111,573,000 | 3,230 |
Deposits held in domestic offices | $125,784,000 | 3,492 |
% insured | 85.58% | 2,067 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $435,000 | 3,778 |
Total equity capital | $18,689,000 | 3,290 |
Total bank equity capital | $18,689,000 | 3,290 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,798,000 | 538 |
Surplus | $14,259,000 | 1,763 |
Undivided profits | $-1,368,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $367,000 | 4,446 |
Earning assets | $141,156,000 | 3,451 |
Long-term assets (5+ years) | $22,103,000 | 4,122 |
Average Assets, year-to-date | $151,878,000 | 3,443 |
Average Assets, quarterly | $151,878,000 | 3,443 |
Volatile liabilities | $6,962,000 | 3,513 |
Insider loans | $7,150,000 | 851 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,270,000 | 3,161 |
Tier 1 (core) risk-based capital | $18,669,000 | 3,301 |
Tier 2 risk-based capital | $1,334,000 | 3,045 |
Total risk weighted assets | $129,426,000 | 3,013 |
Total unused commitments | $15,270,000 | 3,161 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $155,848,000 | 3,445 |
Cash and due from depository institutions | $2,619,000 | 4,428 |
Interest-bearing balances | $1,283,000 | 4,813 |
Securities | $9,926,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $8,721,000 | 372 |
Net loans & leases | $129,854,000 | 2,943 |
Loan loss allowance | $1,308,000 | 3,299 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,432,000 | 2,653 |
Other real estate owned | $50,000 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,246,000 | 4,714 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $155,848,000 | 3,445 |
Total liabilities | $137,394,000 | 3,440 |
Total deposits | $133,847,000 | 3,386 |
Interest-bearing deposits | $120,498,000 | 3,106 |
Deposits held in domestic offices | $133,847,000 | 3,386 |
% insured | 87.74% | 1,566 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $547,000 | 3,567 |
Total equity capital | $18,454,000 | 3,352 |
Total bank equity capital | $18,454,000 | 3,352 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,798,000 | 543 |
Surplus | $14,257,000 | 1,782 |
Undivided profits | $-1,601,000 | 5,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $364,000 | 4,604 |
Earning assets | $149,784,000 | 3,369 |
Long-term assets (5+ years) | $21,615,000 | 4,217 |
Average Assets, year-to-date | $154,533,800 | 3,419 |
Average Assets, quarterly | $158,012,000 | 3,400 |
Volatile liabilities | $8,545,000 | 3,339 |
Insider loans | $7,208,000 | 868 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,679,000 | 3,371 |
Tier 1 (core) risk-based capital | $18,311,000 | 3,348 |
Tier 2 risk-based capital | $1,315,000 | 3,096 |
Total risk weighted assets | $135,137,000 | 2,977 |
Total unused commitments | $12,679,000 | 3,371 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $160,176,000 | 3,407 |
Cash and due from depository institutions | $3,057,000 | 4,390 |
Interest-bearing balances | $1,771,000 | 4,700 |
Securities | $9,749,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $10,782,000 | 291 |
Net loans & leases | $131,481,000 | 2,948 |
Loan loss allowance | $1,306,000 | 3,344 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,492,000 | 2,635 |
Other real estate owned | $50,000 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,565,000 | 4,510 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $160,176,000 | 3,407 |
Total liabilities | $141,778,000 | 3,389 |
Total deposits | $138,125,000 | 3,335 |
Interest-bearing deposits | $118,872,000 | 3,144 |
Deposits held in domestic offices | $138,125,000 | 3,335 |
% insured | 85.00% | 2,272 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $653,000 | 3,568 |
Total equity capital | $18,398,000 | 3,409 |
Total bank equity capital | $18,398,000 | 3,409 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,798,000 | 560 |
Surplus | $14,255,000 | 1,780 |
Undivided profits | $-1,655,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $378,000 | 4,569 |
Earning assets | $153,783,000 | 3,331 |
Long-term assets (5+ years) | $20,604,000 | 4,314 |
Average Assets, year-to-date | $154,205,250 | 3,451 |
Average Assets, quarterly | $156,864,000 | 3,436 |
Volatile liabilities | $9,056,000 | 3,316 |
Insider loans | $7,541,000 | 838 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,340,000 | 3,319 |
Tier 1 (core) risk-based capital | $17,832,000 | 3,435 |
Tier 2 risk-based capital | $1,313,000 | 3,114 |
Total risk weighted assets | $138,602,000 | 2,931 |
Total unused commitments | $13,340,000 | 3,319 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $153,552,000 | 3,494 |
Cash and due from depository institutions | $3,625,000 | 4,344 |
Interest-bearing balances | $2,026,000 | 4,635 |
Securities | $10,059,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $4,798,000 | 651 |
Net loans & leases | $129,810,000 | 2,969 |
Loan loss allowance | $1,300,000 | 3,369 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,552,000 | 2,624 |
Other real estate owned | $50,000 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,658,000 | 4,416 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $153,552,000 | 3,494 |
Total liabilities | $135,379,000 | 3,477 |
Total deposits | $131,773,000 | 3,434 |
Interest-bearing deposits | $117,247,000 | 3,183 |
Deposits held in domestic offices | $131,773,000 | 3,434 |
% insured | 87.75% | 1,754 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $606,000 | 3,535 |
Total equity capital | $18,173,000 | 3,429 |
Total bank equity capital | $18,173,000 | 3,429 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,798,000 | 564 |
Surplus | $14,253,000 | 1,783 |
Undivided profits | $-1,878,000 | 5,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,798,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $328,000 | 4,690 |
Earning assets | $146,693,000 | 3,430 |
Long-term assets (5+ years) | $18,552,000 | 4,475 |
Average Assets, year-to-date | $152,215,000 | 3,492 |
Average Assets, quarterly | $153,396,000 | 3,485 |
Volatile liabilities | $8,445,000 | 3,292 |
Insider loans | $7,598,000 | 812 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,701,000 | 2,816 |
Tier 1 (core) risk-based capital | $17,436,000 | 3,463 |
Tier 2 risk-based capital | $1,307,000 | 3,129 |
Total risk weighted assets | $136,084,000 | 2,968 |
Total unused commitments | $19,701,000 | 2,816 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $153,240,000 | 3,522 |
Cash and due from depository institutions | $3,301,000 | 4,309 |
Interest-bearing balances | $2,036,000 | 4,799 |
Securities | $10,267,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $5,648,000 | 629 |
Net loans & leases | $128,509,000 | 2,967 |
Loan loss allowance | $1,299,000 | 3,398 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,609,000 | 2,625 |
Other real estate owned | $50,000 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,856,000 | 4,321 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $153,240,000 | 3,522 |
Total liabilities | $135,444,000 | 3,524 |
Total deposits | $129,669,000 | 3,502 |
Interest-bearing deposits | $113,008,000 | 3,297 |
Deposits held in domestic offices | $129,669,000 | 3,502 |
% insured | 83.82% | 2,678 |
Federal funds purchased & repurchase agreements | $175,000 | 1,558 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $600,000 | 3,507 |
Total equity capital | $17,796,000 | 3,462 |
Total bank equity capital | $17,796,000 | 3,462 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,726,000 | 576 |
Surplus | $14,214,000 | 1,800 |
Undivided profits | $-2,144,000 | 5,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $357,000 | 4,575 |
Earning assets | $146,460,000 | 3,460 |
Long-term assets (5+ years) | $18,513,000 | 4,538 |
Average Assets, year-to-date | $151,546,500 | 3,537 |
Average Assets, quarterly | $151,546,500 | 3,537 |
Volatile liabilities | $11,419,000 | 2,843 |
Insider loans | $6,785,000 | 908 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,231,000 | 3,321 |
Tier 1 (core) risk-based capital | $17,093,000 | 3,514 |
Tier 2 risk-based capital | $1,306,000 | 3,152 |
Total risk weighted assets | $135,065,000 | 2,979 |
Total unused commitments | $14,231,000 | 3,321 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $149,853,000 | 3,574 |
Cash and due from depository institutions | $8,958,000 | 4,261 |
Interest-bearing balances | $8,115,000 | 3,021 |
Securities | $10,488,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $2,423,000 | 1,083 |
Net loans & leases | $122,520,000 | 3,062 |
Loan loss allowance | $922,000 | 3,987 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,641,000 | 2,627 |
Other real estate owned | $50,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,773,000 | 4,449 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $149,853,000 | 3,574 |
Total liabilities | $131,894,000 | 3,570 |
Total deposits | $119,626,000 | 3,669 |
Interest-bearing deposits | $106,075,000 | 3,404 |
Deposits held in domestic offices | $119,626,000 | 3,668 |
% insured | 85.14% | 2,381 |
Federal funds purchased & repurchase agreements | $169,000 | 1,749 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,500,000 | 1,641 |
Subordinated debt | $0 | 112 |
All other liabilities | $599,000 | 3,533 |
Total equity capital | $17,959,000 | 3,424 |
Total bank equity capital | $17,959,000 | 3,423 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,726,000 | 583 |
Surplus | $14,196,000 | 1,798 |
Undivided profits | $-1,963,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $298,000 | 4,963 |
Earning assets | $143,546,000 | 3,490 |
Long-term assets (5+ years) | $18,864,000 | 4,535 |
Average Assets, year-to-date | $140,803,800 | 3,657 |
Average Assets, quarterly | $143,979,000 | 3,640 |
Volatile liabilities | $14,396,000 | 2,534 |
Insider loans | $6,691,000 | 919 |
FHLB advances | $11,500,000 | 1,579 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,608,000 | 3,328 |
Tier 1 (core) risk-based capital | $17,275,000 | 3,494 |
Tier 2 risk-based capital | $929,000 | 3,762 |
Total risk weighted assets | $129,250,000 | 3,088 |
Total unused commitments | $13,608,000 | 3,328 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $138,105,000 | 3,749 |
Cash and due from depository institutions | $3,471,000 | 4,214 |
Interest-bearing balances | $2,347,000 | 4,720 |
Securities | $10,716,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $6,409,000 | 526 |
Net loans & leases | $112,056,000 | 3,226 |
Loan loss allowance | $891,000 | 4,083 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,701,000 | 2,604 |
Other real estate owned | $50,000 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,702,000 | 4,486 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $138,105,000 | 3,749 |
Total liabilities | $120,134,000 | 3,783 |
Total deposits | $113,506,000 | 3,784 |
Interest-bearing deposits | $98,283,000 | 3,553 |
Deposits held in domestic offices | $113,506,000 | 3,783 |
% insured | 84.09% | 2,781 |
Federal funds purchased & repurchase agreements | $597,000 | 1,595 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,285 |
Subordinated debt | $0 | 113 |
All other liabilities | $531,000 | 3,985 |
Total equity capital | $17,971,000 | 3,510 |
Total bank equity capital | $17,971,000 | 3,509 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,726,000 | 592 |
Surplus | $14,169,000 | 1,803 |
Undivided profits | $-1,924,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $299,000 | 4,985 |
Earning assets | $131,528,000 | 3,676 |
Long-term assets (5+ years) | $17,806,000 | 4,632 |
Average Assets, year-to-date | $138,541,500 | 3,717 |
Average Assets, quarterly | $137,015,500 | 3,764 |
Volatile liabilities | $8,488,000 | 3,299 |
Insider loans | $6,716,000 | 924 |
FHLB advances | $5,500,000 | 2,208 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,397,000 | 3,580 |
Tier 1 (core) risk-based capital | $16,915,000 | 3,550 |
Tier 2 risk-based capital | $899,000 | 3,846 |
Total risk weighted assets | $117,457,000 | 3,244 |
Total unused commitments | $11,397,000 | 3,580 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $135,926,000 | 3,802 |
Cash and due from depository institutions | $4,030,000 | 4,337 |
Interest-bearing balances | $2,526,000 | 4,659 |
Securities | $14,929,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $2,339,000 | 1,106 |
Net loans & leases | $109,046,000 | 3,258 |
Loan loss allowance | $854,000 | 4,175 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,755,000 | 2,608 |
Other real estate owned | $50,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,777,000 | 4,410 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $135,926,000 | 3,802 |
Total liabilities | $118,131,000 | 3,821 |
Total deposits | $113,250,000 | 3,807 |
Interest-bearing deposits | $97,042,000 | 3,609 |
Deposits held in domestic offices | $113,250,000 | 3,806 |
% insured | 84.43% | 2,794 |
Federal funds purchased & repurchase agreements | $485,000 | 1,692 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $396,000 | 4,293 |
Total equity capital | $17,795,000 | 3,529 |
Total bank equity capital | $17,795,000 | 3,529 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,726,000 | 602 |
Surplus | $14,153,000 | 1,808 |
Undivided profits | $-2,084,000 | 5,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $289,000 | 5,026 |
Earning assets | $128,840,000 | 3,735 |
Long-term assets (5+ years) | $18,424,000 | 4,639 |
Average Assets, year-to-date | $138,687,000 | 3,741 |
Average Assets, quarterly | $138,651,500 | 3,745 |
Volatile liabilities | $6,612,000 | 3,610 |
Insider loans | $7,215,000 | 873 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,120,000 | 3,665 |
Tier 1 (core) risk-based capital | $16,744,000 | 3,562 |
Tier 2 risk-based capital | $861,000 | 3,937 |
Total risk weighted assets | $114,961,000 | 3,281 |
Total unused commitments | $11,120,000 | 3,665 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $141,377,000 | 3,730 |
Cash and due from depository institutions | $5,243,000 | 4,278 |
Interest-bearing balances | $3,430,000 | 4,459 |
Securities | $16,083,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $1,279,000 | 1,600 |
Net loans & leases | $112,970,000 | 3,177 |
Loan loss allowance | $860,000 | 4,204 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,816,000 | 2,581 |
Other real estate owned | $50,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,936,000 | 4,291 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $141,377,000 | 3,730 |
Total liabilities | $123,791,000 | 3,738 |
Total deposits | $119,009,000 | 3,721 |
Interest-bearing deposits | $101,149,000 | 3,545 |
Deposits held in domestic offices | $119,009,000 | 3,721 |
% insured | 82.96% | 3,180 |
Federal funds purchased & repurchase agreements | $406,000 | 1,629 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $376,000 | 4,266 |
Total equity capital | $17,586,000 | 3,528 |
Total bank equity capital | $17,586,000 | 3,528 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,705,000 | 614 |
Surplus | $14,128,000 | 1,825 |
Undivided profits | $-2,247,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,230,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $346,000 | 4,777 |
Earning assets | $133,762,000 | 3,670 |
Long-term assets (5+ years) | $21,659,000 | 4,478 |
Average Assets, year-to-date | $140,067,500 | 3,742 |
Average Assets, quarterly | $140,067,500 | 3,742 |
Volatile liabilities | $5,585,000 | 3,822 |
Insider loans | $6,795,000 | 926 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,132,000 | 3,559 |
Tier 1 (core) risk-based capital | $16,515,000 | 3,596 |
Tier 2 risk-based capital | $867,000 | 3,943 |
Total risk weighted assets | $118,819,000 | 3,222 |
Total unused commitments | $12,132,000 | 3,559 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $138,758,000 | 3,788 |
Cash and due from depository institutions | $5,210,000 | 4,482 |
Interest-bearing balances | $4,033,000 | 4,162 |
Securities | $17,181,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $1,558,000 | 1,400 |
Net loans & leases | $108,884,000 | 3,258 |
Loan loss allowance | $802,000 | 4,337 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,841,000 | 2,585 |
Other real estate owned | $50,000 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,034,000 | 4,303 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $138,758,000 | 3,788 |
Total liabilities | $121,348,000 | 3,816 |
Total deposits | $114,547,000 | 3,823 |
Interest-bearing deposits | $98,106,000 | 3,610 |
Deposits held in domestic offices | $114,547,000 | 3,823 |
% insured | 84.20% | 2,944 |
Federal funds purchased & repurchase agreements | $250,000 | 1,874 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 118 |
All other liabilities | $551,000 | 3,752 |
Total equity capital | $17,410,000 | 3,532 |
Total bank equity capital | $17,410,000 | 3,532 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,690,000 | 633 |
Surplus | $14,105,000 | 1,847 |
Undivided profits | $-2,385,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,245,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $304,000 | 5,061 |
Earning assets | $131,656,000 | 3,718 |
Long-term assets (5+ years) | $24,455,000 | 4,364 |
Average Assets, year-to-date | $140,279,800 | 3,717 |
Average Assets, quarterly | $139,163,000 | 3,763 |
Volatile liabilities | $7,167,000 | 3,524 |
Insider loans | $6,863,000 | 911 |
FHLB advances | $6,000,000 | 2,173 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,689,000 | 3,677 |
Tier 1 (core) risk-based capital | $16,536,000 | 3,588 |
Tier 2 risk-based capital | $809,000 | 4,077 |
Total risk weighted assets | $113,994,000 | 3,314 |
Total unused commitments | $10,689,000 | 3,677 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $139,568,000 | 3,782 |
Cash and due from depository institutions | $3,754,000 | 4,459 |
Interest-bearing balances | $2,512,000 | 4,712 |
Securities | $19,137,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $1,781,000 | 1,282 |
Net loans & leases | $108,740,000 | 3,282 |
Loan loss allowance | $930,000 | 4,163 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,857,000 | 2,606 |
Other real estate owned | $130,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,169,000 | 4,273 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $139,568,000 | 3,782 |
Total liabilities | $122,273,000 | 3,806 |
Total deposits | $115,086,000 | 3,817 |
Interest-bearing deposits | $100,283,000 | 3,573 |
Deposits held in domestic offices | $115,086,000 | 3,817 |
% insured | 85.77% | 2,686 |
Federal funds purchased & repurchase agreements | $366,000 | 1,890 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,300,000 | 2,200 |
Subordinated debt | $0 | 120 |
All other liabilities | $521,000 | 4,118 |
Total equity capital | $17,295,000 | 3,580 |
Total bank equity capital | $17,295,000 | 3,579 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,690,000 | 653 |
Surplus | $14,086,000 | 1,863 |
Undivided profits | $-2,481,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $377,000 | 4,810 |
Earning assets | $132,170,000 | 3,720 |
Long-term assets (5+ years) | $24,525,000 | 4,421 |
Average Assets, year-to-date | $140,660,250 | 3,748 |
Average Assets, quarterly | $139,533,500 | 3,774 |
Volatile liabilities | $6,583,000 | 3,704 |
Insider loans | $7,480,000 | 828 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,088,000 | 3,405 |
Tier 1 (core) risk-based capital | $16,215,000 | 3,665 |
Tier 2 risk-based capital | $937,000 | 3,872 |
Total risk weighted assets | $114,230,000 | 3,321 |
Total unused commitments | $13,088,000 | 3,405 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $139,499,000 | 3,797 |
Cash and due from depository institutions | $3,185,000 | 4,499 |
Interest-bearing balances | $1,776,000 | 5,021 |
Securities | $20,367,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 1,268 |
Net loans & leases | $107,603,000 | 3,297 |
Loan loss allowance | $992,000 | 4,079 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,825,000 | 2,623 |
Other real estate owned | $238,000 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,371,000 | 4,138 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $139,499,000 | 3,797 |
Total liabilities | $122,556,000 | 3,811 |
Total deposits | $117,608,000 | 3,793 |
Interest-bearing deposits | $101,279,000 | 3,578 |
Deposits held in domestic offices | $117,608,000 | 3,793 |
% insured | 83.28% | 3,464 |
Federal funds purchased & repurchase agreements | $234,000 | 1,977 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,300,000 | 2,593 |
Subordinated debt | $0 | 123 |
All other liabilities | $414,000 | 4,280 |
Total equity capital | $16,943,000 | 3,596 |
Total bank equity capital | $16,943,000 | 3,595 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,690,000 | 664 |
Surplus | $14,067,000 | 1,884 |
Undivided profits | $-2,814,000 | 5,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $325,000 | 5,034 |
Earning assets | $131,656,000 | 3,750 |
Long-term assets (5+ years) | $26,232,000 | 4,362 |
Average Assets, year-to-date | $141,024,330 | 3,769 |
Average Assets, quarterly | $140,868,000 | 3,780 |
Volatile liabilities | $6,040,000 | 3,837 |
Insider loans | $7,368,000 | 851 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,461,000 | 3,786 |
Tier 1 (core) risk-based capital | $15,841,000 | 3,707 |
Tier 2 risk-based capital | $999,000 | 3,770 |
Total risk weighted assets | $112,604,000 | 3,352 |
Total unused commitments | $10,461,000 | 3,786 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $142,237,000 | 3,786 |
Cash and due from depository institutions | $2,858,000 | 4,441 |
Interest-bearing balances | $1,788,000 | 5,228 |
Securities | $21,024,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $1,586,000 | 1,656 |
Net loans & leases | $110,208,000 | 3,235 |
Loan loss allowance | $976,000 | 4,137 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,845,000 | 2,635 |
Other real estate owned | $238,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,478,000 | 4,036 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $142,237,000 | 3,786 |
Total liabilities | $125,438,000 | 3,784 |
Total deposits | $118,304,000 | 3,817 |
Interest-bearing deposits | $104,050,000 | 3,560 |
Deposits held in domestic offices | $118,304,000 | 3,817 |
% insured | 82.42% | 3,744 |
Federal funds purchased & repurchase agreements | $406,000 | 1,722 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,300,000 | 2,109 |
Subordinated debt | $0 | 128 |
All other liabilities | $428,000 | 4,247 |
Total equity capital | $16,799,000 | 3,652 |
Total bank equity capital | $16,799,000 | 3,650 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,690,000 | 675 |
Surplus | $14,047,000 | 1,901 |
Undivided profits | $-2,938,000 | 5,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,123,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $365,000 | 4,771 |
Earning assets | $134,606,000 | 3,721 |
Long-term assets (5+ years) | $27,243,000 | 4,325 |
Average Assets, year-to-date | $141,787,000 | 3,781 |
Average Assets, quarterly | $141,787,000 | 3,781 |
Volatile liabilities | $7,198,000 | 3,500 |
Insider loans | $7,347,000 | 858 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,937,000 | 3,759 |
Tier 1 (core) risk-based capital | $16,153,000 | 3,644 |
Tier 2 risk-based capital | $983,000 | 3,769 |
Total risk weighted assets | $114,698,000 | 3,320 |
Total unused commitments | $10,937,000 | 3,759 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $141,337,000 | 3,826 |
Cash and due from depository institutions | $3,454,000 | 4,490 |
Interest-bearing balances | $2,149,000 | 4,912 |
Securities | $22,048,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $4,682,000 | 792 |
Net loans & leases | $104,264,000 | 3,372 |
Loan loss allowance | $1,020,000 | 4,112 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,883,000 | 2,664 |
Other real estate owned | $245,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,761,000 | 3,938 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $141,337,000 | 3,826 |
Total liabilities | $124,848,000 | 3,825 |
Total deposits | $117,509,000 | 3,855 |
Interest-bearing deposits | $103,436,000 | 3,591 |
Deposits held in domestic offices | $117,509,000 | 3,854 |
% insured | 79.90% | 4,284 |
Federal funds purchased & repurchase agreements | $2,276,000 | 1,467 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,300,000 | 2,600 |
Subordinated debt | $0 | 126 |
All other liabilities | $763,000 | 3,414 |
Total equity capital | $16,489,000 | 3,680 |
Total bank equity capital | $16,489,000 | 3,679 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,690,000 | 689 |
Surplus | $14,026,000 | 1,916 |
Undivided profits | $-3,227,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $360,000 | 4,932 |
Earning assets | $133,143,000 | 3,769 |
Long-term assets (5+ years) | $29,012,000 | 4,281 |
Average Assets, year-to-date | $140,733,600 | 3,787 |
Average Assets, quarterly | $141,837,500 | 3,806 |
Volatile liabilities | $7,817,000 | 3,509 |
Insider loans | $7,195,000 | 871 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,337,000 | 3,790 |
Tier 1 (core) risk-based capital | $15,456,000 | 3,767 |
Tier 2 risk-based capital | $1,027,000 | 3,728 |
Total risk weighted assets | $106,049,000 | 3,482 |
Total unused commitments | $10,337,000 | 3,790 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $142,338,000 | 3,815 |
Cash and due from depository institutions | $2,607,000 | 4,541 |
Interest-bearing balances | $1,362,000 | 5,275 |
Securities | $22,484,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $7,657,000 | 475 |
Net loans & leases | $102,679,000 | 3,420 |
Loan loss allowance | $1,041,000 | 4,129 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,938,000 | 2,662 |
Other real estate owned | $136,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,837,000 | 3,943 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $142,338,000 | 3,815 |
Total liabilities | $126,131,000 | 3,820 |
Total deposits | $117,874,000 | 3,847 |
Interest-bearing deposits | $106,326,000 | 3,553 |
Deposits held in domestic offices | $117,874,000 | 3,847 |
% insured | 81.80% | 4,095 |
Federal funds purchased & repurchase agreements | $3,249,000 | 1,307 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,300,000 | 2,580 |
Subordinated debt | $0 | 131 |
All other liabilities | $708,000 | 3,710 |
Total equity capital | $16,207,000 | 3,737 |
Total bank equity capital | $16,207,000 | 3,736 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,690,000 | 702 |
Surplus | $14,005,000 | 1,936 |
Undivided profits | $-3,488,000 | 6,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $379,000 | 4,945 |
Earning assets | $134,182,000 | 3,757 |
Long-term assets (5+ years) | $31,965,000 | 4,188 |
Average Assets, year-to-date | $140,582,750 | 3,817 |
Average Assets, quarterly | $142,568,500 | 3,794 |
Volatile liabilities | $10,007,000 | 3,134 |
Insider loans | $7,172,000 | 864 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,646,000 | 3,783 |
Tier 1 (core) risk-based capital | $15,181,000 | 3,836 |
Tier 2 risk-based capital | $1,057,000 | 3,688 |
Total risk weighted assets | $105,408,000 | 3,509 |
Total unused commitments | $10,646,000 | 3,783 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $142,799,000 | 3,816 |
Cash and due from depository institutions | $3,485,000 | 4,569 |
Interest-bearing balances | $1,621,000 | 5,238 |
Securities | $26,322,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $4,310,000 | 837 |
Net loans & leases | $101,828,000 | 3,422 |
Loan loss allowance | $1,086,000 | 4,074 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,988,000 | 2,651 |
Other real estate owned | $56,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,810,000 | 3,947 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $142,799,000 | 3,816 |
Total liabilities | $126,728,000 | 3,822 |
Total deposits | $117,203,000 | 3,882 |
Interest-bearing deposits | $105,159,000 | 3,593 |
Deposits held in domestic offices | $117,203,000 | 3,882 |
% insured | 83.89% | 3,760 |
Federal funds purchased & repurchase agreements | $2,614,000 | 1,405 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,300,000 | 2,229 |
Subordinated debt | $0 | 135 |
All other liabilities | $611,000 | 3,835 |
Total equity capital | $16,071,000 | 3,745 |
Total bank equity capital | $16,071,000 | 3,744 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,690,000 | 712 |
Surplus | $13,985,000 | 1,941 |
Undivided profits | $-3,604,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $344,000 | 5,095 |
Earning assets | $134,081,000 | 3,763 |
Long-term assets (5+ years) | $35,145,000 | 4,057 |
Average Assets, year-to-date | $139,997,670 | 3,851 |
Average Assets, quarterly | $141,103,500 | 3,846 |
Volatile liabilities | $9,628,000 | 3,175 |
Insider loans | $7,253,000 | 852 |
FHLB advances | $6,000,000 | 2,168 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,765,000 | 4,289 |
Tier 1 (core) risk-based capital | $14,911,000 | 3,874 |
Tier 2 risk-based capital | $1,102,000 | 3,629 |
Total risk weighted assets | $104,101,000 | 3,530 |
Total unused commitments | $7,765,000 | 4,289 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $139,408,000 | 3,912 |
Cash and due from depository institutions | $3,111,000 | 4,602 |
Interest-bearing balances | $1,631,000 | 5,440 |
Securities | $26,357,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $2,038,000 | 1,624 |
Net loans & leases | $100,555,000 | 3,424 |
Loan loss allowance | $1,163,000 | 3,992 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,034,000 | 2,641 |
Other real estate owned | $307,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,006,000 | 3,866 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $139,408,000 | 3,912 |
Total liabilities | $123,779,000 | 3,909 |
Total deposits | $117,246,000 | 3,922 |
Interest-bearing deposits | $104,555,000 | 3,671 |
Deposits held in domestic offices | $117,246,000 | 3,922 |
% insured | 82.90% | 4,059 |
Federal funds purchased & repurchase agreements | $1,771,000 | 1,477 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,300,000 | 2,489 |
Subordinated debt | $0 | 134 |
All other liabilities | $462,000 | 4,182 |
Total equity capital | $15,629,000 | 3,793 |
Total bank equity capital | $15,629,000 | 3,792 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,690,000 | 724 |
Surplus | $13,983,000 | 1,964 |
Undivided profits | $-4,044,000 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $377,000 | 4,886 |
Earning assets | $130,581,000 | 3,850 |
Long-term assets (5+ years) | $33,219,000 | 4,163 |
Average Assets, year-to-date | $138,597,000 | 3,907 |
Average Assets, quarterly | $138,597,000 | 3,907 |
Volatile liabilities | $7,114,000 | 3,616 |
Insider loans | $5,131,000 | 1,206 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,894,000 | 4,136 |
Tier 1 (core) risk-based capital | $14,558,000 | 3,939 |
Tier 2 risk-based capital | $1,179,000 | 3,479 |
Total risk weighted assets | $102,249,000 | 3,568 |
Total unused commitments | $8,894,000 | 4,136 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $137,786,000 | 3,937 |
Cash and due from depository institutions | $3,136,000 | 4,630 |
Interest-bearing balances | $1,886,000 | 5,219 |
Securities | $26,298,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $2,952,000 | 1,190 |
Net loans & leases | $98,223,000 | 3,506 |
Loan loss allowance | $1,163,000 | 4,020 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,060,000 | 2,649 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,117,000 | 3,895 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $137,786,000 | 3,937 |
Total liabilities | $122,569,000 | 3,943 |
Total deposits | $116,615,000 | 3,925 |
Interest-bearing deposits | $105,655,000 | 3,632 |
Deposits held in domestic offices | $116,615,000 | 3,925 |
% insured | 84.06% | 3,780 |
Federal funds purchased & repurchase agreements | $2,451,000 | 1,499 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,800,000 | 2,955 |
Subordinated debt | $0 | 136 |
All other liabilities | $703,000 | 3,538 |
Total equity capital | $15,217,000 | 3,826 |
Total bank equity capital | $15,217,000 | 3,825 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,690,000 | 736 |
Surplus | $13,981,000 | 1,980 |
Undivided profits | $-4,454,000 | 6,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $322,000 | 5,342 |
Earning assets | $129,359,000 | 3,868 |
Long-term assets (5+ years) | $36,573,000 | 3,963 |
Average Assets, year-to-date | $142,507,400 | 3,837 |
Average Assets, quarterly | $136,830,000 | 3,944 |
Volatile liabilities | $8,778,000 | 3,340 |
Insider loans | $5,250,000 | 1,180 |
FHLB advances | $2,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,837,000 | 4,455 |
Tier 1 (core) risk-based capital | $14,306,000 | 3,994 |
Tier 2 risk-based capital | $1,179,000 | 3,500 |
Total risk weighted assets | $99,378,000 | 3,663 |
Total unused commitments | $6,837,000 | 4,455 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $135,874,000 | 3,987 |
Cash and due from depository institutions | $3,209,000 | 4,687 |
Interest-bearing balances | $1,885,000 | 5,265 |
Securities | $27,076,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $2,576,000 | 1,259 |
Net loans & leases | $95,380,000 | 3,584 |
Loan loss allowance | $1,140,000 | 4,146 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,113,000 | 2,633 |
Other real estate owned | $388,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,132,000 | 3,887 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $135,874,000 | 3,987 |
Total liabilities | $120,562,000 | 3,996 |
Total deposits | $112,280,000 | 4,052 |
Interest-bearing deposits | $101,530,000 | 3,743 |
Deposits held in domestic offices | $112,280,000 | 4,052 |
% insured | 85.41% | 3,685 |
Federal funds purchased & repurchase agreements | $6,315,000 | 1,078 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,300,000 | 3,391 |
Subordinated debt | $0 | 150 |
All other liabilities | $667,000 | 3,861 |
Total equity capital | $15,312,000 | 3,847 |
Total bank equity capital | $15,312,000 | 3,846 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,690,000 | 748 |
Surplus | $13,979,000 | 1,989 |
Undivided profits | $-4,357,000 | 6,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $374,000 | 5,178 |
Earning assets | $126,917,000 | 3,946 |
Long-term assets (5+ years) | $36,905,000 | 3,948 |
Average Assets, year-to-date | $143,687,750 | 3,853 |
Average Assets, quarterly | $139,540,500 | 3,907 |
Volatile liabilities | $11,378,000 | 2,888 |
Insider loans | $5,255,000 | 1,175 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,748,000 | 4,309 |
Tier 1 (core) risk-based capital | $14,282,000 | 4,015 |
Tier 2 risk-based capital | $1,157,000 | 3,569 |
Total risk weighted assets | $96,807,000 | 3,735 |
Total unused commitments | $7,748,000 | 4,309 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $143,207,000 | 3,873 |
Cash and due from depository institutions | $2,889,000 | 4,813 |
Interest-bearing balances | $1,883,000 | 5,390 |
Securities | $25,087,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $5,440,000 | 832 |
Net loans & leases | $101,985,000 | 3,421 |
Loan loss allowance | $1,119,000 | 4,181 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,163,000 | 2,620 |
Other real estate owned | $425,000 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,218,000 | 3,817 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $143,207,000 | 3,873 |
Total liabilities | $128,014,000 | 3,858 |
Total deposits | $116,421,000 | 3,975 |
Interest-bearing deposits | $106,247,000 | 3,662 |
Deposits held in domestic offices | $116,421,000 | 3,975 |
% insured | 84.49% | 4,070 |
Federal funds purchased & repurchase agreements | $7,674,000 | 957 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,300,000 | 2,774 |
Subordinated debt | $0 | 152 |
All other liabilities | $619,000 | 3,877 |
Total equity capital | $15,193,000 | 3,871 |
Total bank equity capital | $15,193,000 | 3,870 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,690,000 | 747 |
Surplus | $13,977,000 | 1,992 |
Undivided profits | $-4,474,000 | 6,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $380,000 | 5,138 |
Earning assets | $134,395,000 | 3,805 |
Long-term assets (5+ years) | $36,013,000 | 3,963 |
Average Assets, year-to-date | $146,292,330 | 3,831 |
Average Assets, quarterly | $141,668,000 | 3,921 |
Volatile liabilities | $14,973,000 | 2,400 |
Insider loans | $7,036,000 | 880 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,941,000 | 4,544 |
Tier 1 (core) risk-based capital | $13,985,000 | 4,061 |
Tier 2 risk-based capital | $1,174,000 | 3,533 |
Total risk weighted assets | $102,608,000 | 3,606 |
Total unused commitments | $6,941,000 | 4,544 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $140,129,000 | 3,993 |
Cash and due from depository institutions | $3,191,000 | 4,839 |
Interest-bearing balances | $1,880,000 | 5,616 |
Securities | $26,534,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $1,831,000 | 2,076 |
Net loans & leases | $100,537,000 | 3,439 |
Loan loss allowance | $1,085,000 | 4,289 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,204,000 | 2,612 |
Other real estate owned | $562,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,270,000 | 3,770 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $140,129,000 | 3,993 |
Total liabilities | $124,659,000 | 3,985 |
Total deposits | $119,191,000 | 3,968 |
Interest-bearing deposits | $105,140,000 | 3,755 |
Deposits held in domestic offices | $119,191,000 | 3,967 |
% insured | 84.45% | 4,126 |
Federal funds purchased & repurchase agreements | $4,742,000 | 1,139 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $300,000 | 3,695 |
Subordinated debt | $0 | 155 |
All other liabilities | $426,000 | 4,619 |
Total equity capital | $15,470,000 | 3,919 |
Total bank equity capital | $15,470,000 | 3,918 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,690,000 | 761 |
Surplus | $13,969,000 | 2,002 |
Undivided profits | $-4,189,000 | 6,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,268,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $390,000 | 5,045 |
Earning assets | $130,782,000 | 3,939 |
Long-term assets (5+ years) | $38,972,000 | 3,773 |
Average Assets, year-to-date | $147,835,000 | 3,848 |
Average Assets, quarterly | $147,835,000 | 3,848 |
Volatile liabilities | $8,789,000 | 3,324 |
Insider loans | $7,392,000 | 814 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,791,000 | 3,986 |
Tier 1 (core) risk-based capital | $13,404,000 | 4,166 |
Tier 2 risk-based capital | $1,141,000 | 3,606 |
Total risk weighted assets | $101,011,000 | 3,625 |
Total unused commitments | $9,791,000 | 3,987 |
Derivatives | $400,000 | 1,297 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $155,541,000 | 3,733 |
Cash and due from depository institutions | $7,498,000 | 5,071 |
Interest-bearing balances | $1,876,000 | 5,506 |
Securities | $26,912,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,402 |
Net loans & leases | $109,527,000 | 3,287 |
Loan loss allowance | $1,147,000 | 4,210 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,242,000 | 2,608 |
Other real estate owned | $562,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,300,000 | 3,786 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $155,541,000 | 3,733 |
Total liabilities | $140,156,000 | 3,690 |
Total deposits | $135,448,000 | 3,634 |
Interest-bearing deposits | $110,965,000 | 3,606 |
Deposits held in domestic offices | $135,448,000 | 3,633 |
% insured | 79.04% | 6,019 |
Federal funds purchased & repurchase agreements | $3,938,000 | 1,317 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $300,000 | 3,909 |
Subordinated debt | $0 | 159 |
All other liabilities | $470,000 | 4,517 |
Total equity capital | $15,385,000 | 3,953 |
Total bank equity capital | $15,385,000 | 3,952 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,690,000 | 765 |
Surplus | $13,961,000 | 2,008 |
Undivided profits | $-4,266,000 | 6,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,723,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $322,000 | 5,538 |
Earning assets | $141,815,000 | 3,731 |
Long-term assets (5+ years) | $31,808,000 | 4,137 |
Average Assets, year-to-date | $141,294,000 | 3,927 |
Average Assets, quarterly | $149,017,500 | 3,827 |
Volatile liabilities | $7,723,000 | 3,663 |
Insider loans | $6,403,000 | 971 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,957,000 | 3,527 |
Tier 1 (core) risk-based capital | $13,166,000 | 4,211 |
Tier 2 risk-based capital | $1,202,000 | 3,526 |
Total risk weighted assets | $97,799,000 | 3,737 |
Total unused commitments | $11,957,000 | 3,527 |
Derivatives | $160,000 | 1,328 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $142,494,000 | 3,966 |
Cash and due from depository institutions | $2,417,000 | 5,137 |
Interest-bearing balances | $1,622,000 | 5,558 |
Securities | $27,898,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $9,788,000 | 570 |
Net loans & leases | $93,544,000 | 3,682 |
Loan loss allowance | $1,383,000 | 3,922 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,309,000 | 2,594 |
Other real estate owned | $1,093,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,445,000 | 3,753 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $142,494,000 | 3,966 |
Total liabilities | $127,009,000 | 3,948 |
Total deposits | $122,176,000 | 3,895 |
Interest-bearing deposits | $109,319,000 | 3,657 |
Deposits held in domestic offices | $122,176,000 | 3,895 |
% insured | 86.30% | 4,790 |
Federal funds purchased & repurchase agreements | $3,891,000 | 1,307 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $300,000 | 3,996 |
Subordinated debt | $0 | 163 |
All other liabilities | $642,000 | 4,222 |
Total equity capital | $15,485,000 | 3,986 |
Total bank equity capital | $15,485,000 | 3,983 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,689,000 | 783 |
Surplus | $13,953,000 | 2,031 |
Undivided profits | $-4,157,000 | 6,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,906,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $370,000 | 5,470 |
Earning assets | $132,852,000 | 3,911 |
Long-term assets (5+ years) | $36,143,000 | 3,858 |
Average Assets, year-to-date | $137,732,250 | 4,032 |
Average Assets, quarterly | $139,924,000 | 4,009 |
Volatile liabilities | $7,156,000 | 3,843 |
Insider loans | $5,145,000 | 1,238 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $417,000 | 1,800 |
Unused loan commitments | $9,949,000 | 3,856 |
Tier 1 (core) risk-based capital | $13,209,000 | 4,240 |
Tier 2 risk-based capital | $1,238,000 | 3,507 |
Total risk weighted assets | $98,831,000 | 3,736 |
Total unused commitments | $9,949,000 | 3,856 |
Derivatives | $993,000 | 1,197 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $137,354,000 | 4,066 |
Cash and due from depository institutions | $5,607,000 | 5,404 |
Interest-bearing balances | $373,000 | 6,264 |
Securities | $23,581,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $4,046,000 | 1,268 |
Net loans & leases | $95,125,000 | 3,659 |
Loan loss allowance | $1,392,000 | 3,932 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,367,000 | 2,572 |
Other real estate owned | $1,093,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,535,000 | 3,678 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $137,354,000 | 4,066 |
Total liabilities | $122,128,000 | 4,052 |
Total deposits | $115,570,000 | 4,055 |
Interest-bearing deposits | $105,661,000 | 3,771 |
Deposits held in domestic offices | $115,570,000 | 4,055 |
% insured | 86.22% | 4,967 |
Federal funds purchased & repurchase agreements | $2,668,000 | 1,501 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,300,000 | 2,980 |
Subordinated debt | $0 | 180 |
All other liabilities | $590,000 | 4,203 |
Total equity capital | $15,226,000 | 3,993 |
Total bank equity capital | $15,226,000 | 3,991 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,686,000 | 801 |
Surplus | $13,945,000 | 2,037 |
Undivided profits | $-4,405,000 | 6,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,080,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $352,000 | 5,500 |
Earning assets | $123,125,000 | 4,107 |
Long-term assets (5+ years) | $34,770,000 | 3,925 |
Average Assets, year-to-date | $136,145,000 | 4,070 |
Average Assets, quarterly | $136,497,000 | 4,082 |
Volatile liabilities | $8,925,000 | 3,495 |
Insider loans | $5,949,000 | 1,078 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,049,000 | 4,024 |
Tier 1 (core) risk-based capital | $12,935,000 | 4,270 |
Tier 2 risk-based capital | $1,240,000 | 3,513 |
Total risk weighted assets | $98,987,000 | 3,753 |
Total unused commitments | $9,049,000 | 4,025 |
Derivatives | $811,000 | 1,184 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $135,640,000 | 4,138 |
Cash and due from depository institutions | $2,021,000 | 5,414 |
Interest-bearing balances | $709,000 | 6,114 |
Securities | $28,268,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $2,084,000 | 2,212 |
Net loans & leases | $94,063,000 | 3,682 |
Loan loss allowance | $1,392,000 | 3,949 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,434,000 | 2,552 |
Other real estate owned | $1,093,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,677,000 | 3,610 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $135,640,000 | 4,138 |
Total liabilities | $120,719,000 | 4,130 |
Total deposits | $114,290,000 | 4,144 |
Interest-bearing deposits | $101,257,000 | 3,944 |
Deposits held in domestic offices | $114,290,000 | 4,142 |
% insured | 92.10% | 2,971 |
Federal funds purchased & repurchase agreements | $5,687,000 | 1,136 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $300,000 | 4,063 |
Subordinated debt | $0 | 185 |
All other liabilities | $442,000 | 4,696 |
Total equity capital | $14,921,000 | 4,042 |
Total bank equity capital | $14,921,000 | 4,041 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,686,000 | 813 |
Surplus | $13,939,000 | 2,051 |
Undivided profits | $-4,704,000 | 6,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,073,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $366,000 | 5,418 |
Earning assets | $125,124,000 | 4,101 |
Long-term assets (5+ years) | $38,582,000 | 3,711 |
Average Assets, year-to-date | $135,540,500 | 4,116 |
Average Assets, quarterly | $135,540,500 | 4,116 |
Volatile liabilities | $7,737,000 | 3,762 |
Insider loans | $5,571,000 | 1,134 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,179,000 | 4,532 |
Tier 1 (core) risk-based capital | $12,786,000 | 4,309 |
Tier 2 risk-based capital | $1,228,000 | 3,555 |
Total risk weighted assets | $98,015,000 | 3,782 |
Total unused commitments | $7,179,000 | 4,532 |
Derivatives | $405,000 | 1,216 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $135,441,000 | 4,129 |
Cash and due from depository institutions | $2,331,000 | 5,708 |
Interest-bearing balances | $706,000 | 5,957 |
Securities | $30,345,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $6,286,000 | 970 |
Net loans & leases | $86,904,000 | 3,902 |
Loan loss allowance | $1,733,000 | 3,471 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,503,000 | 2,515 |
Other real estate owned | $1,093,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,979,000 | 3,535 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $135,441,000 | 4,129 |
Total liabilities | $120,635,000 | 4,111 |
Total deposits | $114,872,000 | 4,078 |
Interest-bearing deposits | $103,458,000 | 3,863 |
Deposits held in domestic offices | $114,872,000 | 4,076 |
% insured | 90.72% | 3,575 |
Federal funds purchased & repurchase agreements | $4,882,000 | 1,254 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $300,000 | 4,232 |
Subordinated debt | $0 | 193 |
All other liabilities | $581,000 | 4,232 |
Total equity capital | $14,806,000 | 4,044 |
Total bank equity capital | $14,806,000 | 4,044 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,686,000 | 818 |
Surplus | $13,932,000 | 2,052 |
Undivided profits | $-4,812,000 | 6,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,306,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $397,000 | 5,389 |
Earning assets | $124,241,000 | 4,108 |
Long-term assets (5+ years) | $38,824,000 | 3,207 |
Average Assets, year-to-date | $134,080,600 | 4,091 |
Average Assets, quarterly | $136,269,000 | 4,089 |
Volatile liabilities | $7,431,000 | 3,999 |
Insider loans | $6,025,000 | 1,074 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $335,000 | 1,551 |
Unused loan commitments | $7,196,000 | 4,458 |
Tier 1 (core) risk-based capital | $12,558,000 | 4,332 |
Tier 2 risk-based capital | $1,157,000 | 3,692 |
Total risk weighted assets | $91,823,000 | 3,971 |
Total unused commitments | $7,196,000 | 4,463 |
Derivatives | $514,000 | 1,077 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $137,097,000 | 4,093 |
Cash and due from depository institutions | $2,261,000 | 5,755 |
Interest-bearing balances | $697,000 | 5,926 |
Securities | $32,054,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $3,735,000 | 1,562 |
Net loans & leases | $89,655,000 | 3,856 |
Loan loss allowance | $1,467,000 | 3,842 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,557,000 | 2,507 |
Other real estate owned | $1,115,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,720,000 | 3,718 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $137,097,000 | 4,093 |
Total liabilities | $122,148,000 | 4,079 |
Total deposits | $112,185,000 | 4,151 |
Interest-bearing deposits | $102,753,000 | 3,903 |
Deposits held in domestic offices | $112,185,000 | 4,149 |
% insured | 92.63% | 2,932 |
Federal funds purchased & repurchase agreements | $3,906,000 | 1,377 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,400,000 | 2,720 |
Subordinated debt | $0 | 206 |
All other liabilities | $657,000 | 4,246 |
Total equity capital | $14,949,000 | 4,034 |
Total bank equity capital | $14,949,000 | 4,034 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,686,000 | 829 |
Surplus | $13,926,000 | 2,064 |
Undivided profits | $-4,663,000 | 6,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,204,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $420,000 | 5,323 |
Earning assets | $126,141,000 | 4,070 |
Long-term assets (5+ years) | $40,606,000 | 3,043 |
Average Assets, year-to-date | $133,740,500 | 4,119 |
Average Assets, quarterly | $135,617,000 | 4,103 |
Volatile liabilities | $11,536,000 | 3,216 |
Insider loans | $5,987,000 | 1,075 |
FHLB advances | $5,100,000 | 2,630 |
Loans and leases held for sale | $112,000 | 1,794 |
Unused loan commitments | $6,104,000 | 4,743 |
Tier 1 (core) risk-based capital | $12,540,000 | 4,352 |
Tier 2 risk-based capital | $1,176,000 | 3,687 |
Total risk weighted assets | $93,662,000 | 3,933 |
Total unused commitments | $6,104,000 | 4,747 |
Derivatives | $488,000 | 1,107 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $134,137,000 | 4,157 |
Cash and due from depository institutions | $1,394,000 | 5,669 |
Interest-bearing balances | $709,000 | 5,822 |
Securities | $26,072,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $3,739,000 | 1,517 |
Net loans & leases | $93,103,000 | 3,803 |
Loan loss allowance | $1,467,000 | 3,875 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,598,000 | 2,505 |
Other real estate owned | $1,152,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,079,000 | 3,543 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $134,137,000 | 4,157 |
Total liabilities | $119,539,000 | 4,139 |
Total deposits | $110,110,000 | 4,219 |
Interest-bearing deposits | $101,072,000 | 3,989 |
Deposits held in domestic offices | $110,110,000 | 4,217 |
% insured | 94.13% | 2,391 |
Federal funds purchased & repurchase agreements | $3,445,000 | 1,456 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,400,000 | 2,777 |
Subordinated debt | $0 | 212 |
All other liabilities | $584,000 | 4,292 |
Total equity capital | $14,598,000 | 4,062 |
Total bank equity capital | $14,598,000 | 4,061 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,686,000 | 844 |
Surplus | $13,919,000 | 2,067 |
Undivided profits | $-5,007,000 | 6,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,306,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $467,000 | 5,054 |
Earning assets | $123,623,000 | 4,123 |
Long-term assets (5+ years) | $38,132,000 | 3,161 |
Average Assets, year-to-date | $132,621,670 | 4,173 |
Average Assets, quarterly | $132,269,500 | 4,193 |
Volatile liabilities | $6,235,000 | 4,356 |
Insider loans | $6,086,000 | 1,080 |
FHLB advances | $5,100,000 | 2,696 |
Loans and leases held for sale | $136,000 | 1,588 |
Unused loan commitments | $6,631,000 | 4,666 |
Tier 1 (core) risk-based capital | $12,503,000 | 4,333 |
Tier 2 risk-based capital | $1,197,000 | 3,677 |
Total risk weighted assets | $95,448,000 | 3,918 |
Total unused commitments | $6,631,000 | 4,667 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $130,402,000 | 4,267 |
Cash and due from depository institutions | $2,005,000 | 5,586 |
Interest-bearing balances | $698,000 | 5,860 |
Securities | $24,736,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $1,987,000 | 2,617 |
Net loans & leases | $91,664,000 | 3,871 |
Loan loss allowance | $1,432,000 | 3,957 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,635,000 | 2,512 |
Other real estate owned | $1,152,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,223,000 | 3,516 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $130,402,000 | 4,267 |
Total liabilities | $116,469,000 | 4,257 |
Total deposits | $106,985,000 | 4,337 |
Interest-bearing deposits | $100,421,000 | 4,069 |
Deposits held in domestic offices | $106,985,000 | 4,334 |
% insured | 93.80% | 2,577 |
Federal funds purchased & repurchase agreements | $3,575,000 | 1,427 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,400,000 | 2,833 |
Subordinated debt | $0 | 214 |
All other liabilities | $509,000 | 4,481 |
Total equity capital | $13,933,000 | 4,154 |
Total bank equity capital | $13,933,000 | 4,153 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,686,000 | 856 |
Surplus | $13,911,000 | 2,070 |
Undivided profits | $-5,664,000 | 6,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $390,000 | 5,533 |
Earning assets | $119,085,000 | 4,247 |
Long-term assets (5+ years) | $34,697,000 | 3,275 |
Average Assets, year-to-date | $131,864,000 | 4,217 |
Average Assets, quarterly | $131,864,000 | 4,217 |
Volatile liabilities | $10,233,000 | 3,503 |
Insider loans | $6,237,000 | 1,071 |
FHLB advances | $5,100,000 | 2,733 |
Loans and leases held for sale | $253,000 | 1,289 |
Unused loan commitments | $7,423,000 | 4,518 |
Tier 1 (core) risk-based capital | $12,412,000 | 4,373 |
Tier 2 risk-based capital | $1,178,000 | 3,738 |
Total risk weighted assets | $93,808,000 | 4,008 |
Total unused commitments | $7,423,000 | 4,521 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $133,326,000 | 4,211 |
Cash and due from depository institutions | $3,956,000 | 5,634 |
Interest-bearing balances | $2,867,000 | 4,620 |
Securities | $24,282,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $1,761,000 | 2,616 |
Net loans & leases | $92,869,000 | 3,920 |
Loan loss allowance | $1,354,000 | 4,080 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,692,000 | 2,508 |
Other real estate owned | $1,152,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,614,000 | 3,406 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $133,326,000 | 4,211 |
Total liabilities | $119,583,000 | 4,211 |
Total deposits | $109,765,000 | 4,266 |
Interest-bearing deposits | $99,640,000 | 4,080 |
Deposits held in domestic offices | $109,765,000 | 4,263 |
% insured | 91.59% | 3,441 |
Federal funds purchased & repurchase agreements | $3,761,000 | 1,459 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,400,000 | 3,024 |
Subordinated debt | $0 | 220 |
All other liabilities | $657,000 | 4,015 |
Total equity capital | $13,743,000 | 4,192 |
Total bank equity capital | $13,743,000 | 4,191 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,686,000 | 859 |
Surplus | $13,903,000 | 2,074 |
Undivided profits | $-5,846,000 | 7,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 4,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $441,000 | 5,358 |
Earning assets | $121,779,000 | 4,216 |
Long-term assets (5+ years) | $32,024,000 | 3,352 |
Average Assets, year-to-date | $124,325,600 | 4,394 |
Average Assets, quarterly | $132,297,000 | 4,232 |
Volatile liabilities | $35,589,000 | 3,328 |
Insider loans | $6,265,000 | 1,097 |
FHLB advances | $5,100,000 | 2,923 |
Loans and leases held for sale | $249,000 | 1,690 |
Unused loan commitments | $7,714,000 | 4,402 |
Tier 1 (core) risk-based capital | $12,127,000 | 4,459 |
Tier 2 risk-based capital | $1,186,000 | 3,755 |
Total risk weighted assets | $94,555,000 | 4,046 |
Total unused commitments | $7,714,000 | 4,402 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $131,268,000 | 4,314 |
Cash and due from depository institutions | $4,053,000 | 5,838 |
Interest-bearing balances | $2,878,000 | 4,548 |
Securities | $21,476,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $3,707,000 | 1,879 |
Net loans & leases | $94,099,000 | 3,970 |
Loan loss allowance | $1,313,000 | 4,183 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,756,000 | 2,510 |
Other real estate owned | $1,671,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,506,000 | 5,876 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $131,268,000 | 4,314 |
Total liabilities | $120,218,000 | 4,239 |
Total deposits | $111,206,000 | 4,263 |
Interest-bearing deposits | $101,597,000 | 4,077 |
Deposits held in domestic offices | $111,206,000 | 4,260 |
% insured | 92.02% | 2,753 |
Federal funds purchased & repurchase agreements | $2,986,000 | 1,593 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,400,000 | 3,152 |
Subordinated debt | $0 | 233 |
All other liabilities | $626,000 | 4,529 |
Total equity capital | $11,050,000 | 4,967 |
Total bank equity capital | $11,050,000 | 4,965 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,307,000 | 897 |
Surplus | $13,643,000 | 2,095 |
Undivided profits | $-7,900,000 | 7,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $321,000 | 6,341 |
Earning assets | $122,160,000 | 4,260 |
Long-term assets (5+ years) | $27,829,000 | 3,578 |
Average Assets, year-to-date | $122,075,500 | 4,502 |
Average Assets, quarterly | $126,875,500 | 4,412 |
Volatile liabilities | $32,472,000 | 3,655 |
Insider loans | $6,331,000 | 1,132 |
FHLB advances | $5,100,000 | 3,049 |
Loans and leases held for sale | $364,000 | 1,597 |
Unused loan commitments | $7,730,000 | 4,497 |
Tier 1 (core) risk-based capital | $11,021,000 | 4,791 |
Tier 2 risk-based capital | $1,183,000 | 3,841 |
Total risk weighted assets | $94,496,000 | 4,111 |
Total unused commitments | $7,730,000 | 4,500 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $122,483,000 | 4,538 |
Cash and due from depository institutions | $1,679,000 | 5,601 |
Interest-bearing balances | $863,000 | 5,543 |
Securities | $11,600,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $6,449,000 | 1,237 |
Net loans & leases | $94,248,000 | 4,014 |
Loan loss allowance | $1,308,000 | 4,160 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,190,000 | 2,346 |
Other real estate owned | $1,722,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,595,000 | 5,806 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $122,483,000 | 4,538 |
Total liabilities | $111,525,000 | 4,471 |
Total deposits | $102,394,000 | 4,522 |
Interest-bearing deposits | $94,614,000 | 4,296 |
Deposits held in domestic offices | $102,394,000 | 4,520 |
% insured | 91.47% | 3,073 |
Federal funds purchased & repurchase agreements | $3,136,000 | 1,567 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,400,000 | 3,305 |
Subordinated debt | $0 | 241 |
All other liabilities | $595,000 | 4,483 |
Total equity capital | $10,958,000 | 4,981 |
Total bank equity capital | $10,958,000 | 4,980 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,307,000 | 912 |
Surplus | $13,635,000 | 2,089 |
Undivided profits | $-7,984,000 | 7,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $399,000 | 5,801 |
Earning assets | $113,160,000 | 4,499 |
Long-term assets (5+ years) | $18,611,000 | 4,285 |
Average Assets, year-to-date | $119,011,330 | 4,595 |
Average Assets, quarterly | $121,250,500 | 4,560 |
Volatile liabilities | $33,403,000 | 3,625 |
Insider loans | $6,492,000 | 1,123 |
FHLB advances | $5,100,000 | 3,203 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,572,000 | 4,343 |
Tier 1 (core) risk-based capital | $10,876,000 | 4,830 |
Tier 2 risk-based capital | $1,180,000 | 3,859 |
Total risk weighted assets | $94,295,000 | 4,148 |
Total unused commitments | $8,572,000 | 4,345 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $120,018,000 | 4,643 |
Cash and due from depository institutions | $3,846,000 | 6,074 |
Interest-bearing balances | $2,664,000 | 4,518 |
Securities | $11,464,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $4,915,000 | 1,785 |
Net loans & leases | $91,067,000 | 4,153 |
Loan loss allowance | $1,219,000 | 4,374 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,267,000 | 2,352 |
Other real estate owned | $1,943,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,516,000 | 5,999 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $120,018,000 | 4,643 |
Total liabilities | $109,312,000 | 4,594 |
Total deposits | $94,244,000 | 4,805 |
Interest-bearing deposits | $87,500,000 | 4,587 |
Deposits held in domestic offices | $94,244,000 | 4,804 |
% insured | 92.26% | 2,834 |
Federal funds purchased & repurchase agreements | $5,484,000 | 1,320 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,757 |
Subordinated debt | $0 | 248 |
All other liabilities | $584,000 | 4,520 |
Total equity capital | $10,706,000 | 5,061 |
Total bank equity capital | $10,706,000 | 5,059 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,246,000 | 941 |
Surplus | $13,615,000 | 2,121 |
Undivided profits | $-8,155,000 | 7,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 6,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $279,000 | 6,662 |
Earning assets | $110,110,000 | 4,637 |
Long-term assets (5+ years) | $17,680,000 | 4,395 |
Average Assets, year-to-date | $117,275,500 | 4,686 |
Average Assets, quarterly | $117,275,500 | 4,686 |
Volatile liabilities | $44,738,000 | 2,975 |
Insider loans | $6,862,000 | 1,089 |
FHLB advances | $8,700,000 | 2,682 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,498,000 | 4,481 |
Tier 1 (core) risk-based capital | $10,782,000 | 4,903 |
Tier 2 risk-based capital | $1,141,000 | 3,990 |
Total risk weighted assets | $91,215,000 | 4,317 |
Total unused commitments | $8,498,000 | 4,485 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $114,533,000 | 4,787 |
Cash and due from depository institutions | $7,669,000 | 5,708 |
Interest-bearing balances | $7,149,000 | 2,786 |
Securities | $10,565,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $741,000 | 3,760 |
Net loans & leases | $86,721,000 | 4,287 |
Loan loss allowance | $1,080,000 | 4,617 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,347,000 | 2,360 |
Other real estate owned | $1,943,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,547,000 | 6,053 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $114,533,000 | 4,787 |
Total liabilities | $105,135,000 | 4,694 |
Total deposits | $92,537,000 | 4,847 |
Interest-bearing deposits | $86,001,000 | 4,595 |
Deposits held in domestic offices | $92,537,000 | 4,846 |
% insured | 92.95% | 2,580 |
Federal funds purchased & repurchase agreements | $5,560,000 | 1,384 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,500,000 | 3,318 |
Subordinated debt | $0 | 258 |
All other liabilities | $538,000 | 4,734 |
Total equity capital | $9,398,000 | 5,417 |
Total bank equity capital | $9,398,000 | 5,416 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,974,000 | 1,219 |
Surplus | $13,191,000 | 2,190 |
Undivided profits | $-7,767,000 | 7,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $270,000 | 6,816 |
Earning assets | $105,176,000 | 4,753 |
Long-term assets (5+ years) | $8,182,000 | 5,653 |
Average Assets, year-to-date | $102,794,000 | 5,017 |
Average Assets, quarterly | $111,554,500 | 4,847 |
Volatile liabilities | $44,278,000 | 3,015 |
Insider loans | $6,644,000 | 1,159 |
FHLB advances | $6,200,000 | 3,251 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,026,000 | 4,613 |
Tier 1 (core) risk-based capital | $9,234,000 | 5,344 |
Tier 2 risk-based capital | $1,102,000 | 4,071 |
Total risk weighted assets | $88,236,000 | 4,451 |
Total unused commitments | $8,026,000 | 4,615 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $108,576,000 | 4,954 |
Cash and due from depository institutions | $2,762,000 | 5,765 |
Interest-bearing balances | $1,913,000 | 4,360 |
Securities | $10,286,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $3,129,000 | 2,379 |
Net loans & leases | $85,467,000 | 4,369 |
Loan loss allowance | $1,361,000 | 3,993 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,424,000 | 2,348 |
Other real estate owned | $620,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $888,000 | 6,690 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $108,576,000 | 4,954 |
Total liabilities | $100,759,000 | 4,821 |
Total deposits | $91,878,000 | 4,867 |
Interest-bearing deposits | $83,127,000 | 4,705 |
Deposits held in domestic offices | $91,878,000 | 4,865 |
% insured | 92.90% | 2,747 |
Federal funds purchased & repurchase agreements | $853,000 | 2,349 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,400,000 | 3,294 |
Subordinated debt | $0 | 269 |
All other liabilities | $628,000 | 4,842 |
Total equity capital | $7,817,000 | 6,046 |
Total bank equity capital | $7,817,000 | 6,045 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,250,000 | 1,781 |
Surplus | $12,634,000 | 2,255 |
Undivided profits | $-7,067,000 | 7,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,541,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $254,000 | 7,091 |
Earning assets | $100,795,000 | 4,918 |
Long-term assets (5+ years) | $7,835,000 | 5,765 |
Average Assets, year-to-date | $99,859,250 | 5,127 |
Average Assets, quarterly | $104,570,000 | 5,037 |
Volatile liabilities | $41,576,000 | 3,188 |
Insider loans | $6,642,000 | 1,167 |
FHLB advances | $7,100,000 | 3,191 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,659,000 | 4,545 |
Tier 1 (core) risk-based capital | $7,616,000 | 5,971 |
Tier 2 risk-based capital | $1,080,000 | 4,109 |
Total risk weighted assets | $86,151,000 | 4,546 |
Total unused commitments | $8,659,000 | 4,547 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $100,564,000 | 5,175 |
Cash and due from depository institutions | $1,217,000 | 5,572 |
Interest-bearing balances | $609,000 | 5,141 |
Securities | $11,222,000 | 5,607 |
Federal funds sold & reverse repurchase agreements | $2,491,000 | 2,959 |
Net loans & leases | $78,911,000 | 4,601 |
Loan loss allowance | $1,097,000 | 4,440 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,503,000 | 2,345 |
Other real estate owned | $320,000 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $900,000 | 6,720 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $100,564,000 | 5,175 |
Total liabilities | $92,230,000 | 5,083 |
Total deposits | $84,728,000 | 5,097 |
Interest-bearing deposits | $79,048,000 | 4,838 |
Deposits held in domestic offices | $84,728,000 | 5,095 |
% insured | 78.73% | 4,106 |
Federal funds purchased & repurchase agreements | $1,331,000 | 2,227 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,400,000 | 3,775 |
Subordinated debt | $0 | 276 |
All other liabilities | $771,000 | 4,365 |
Total equity capital | $8,334,000 | 5,887 |
Total bank equity capital | $8,334,000 | 5,885 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,250,000 | 1,807 |
Surplus | $12,628,000 | 2,254 |
Undivided profits | $-6,544,000 | 7,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,711,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $268,000 | 6,993 |
Earning assets | $93,233,000 | 5,130 |
Long-term assets (5+ years) | $6,984,000 | 5,909 |
Average Assets, year-to-date | $96,953,670 | 5,253 |
Average Assets, quarterly | $98,822,500 | 5,209 |
Volatile liabilities | $31,081,000 | 3,892 |
Insider loans | $6,878,000 | 1,144 |
FHLB advances | $5,100,000 | 3,653 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,980,000 | 4,612 |
Tier 1 (core) risk-based capital | $8,161,000 | 5,829 |
Tier 2 risk-based capital | $994,000 | 4,296 |
Total risk weighted assets | $79,483,000 | 4,776 |
Total unused commitments | $8,980,000 | 4,616 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $97,081,000 | 5,288 |
Cash and due from depository institutions | $1,110,000 | 5,717 |
Interest-bearing balances | $112,000 | 5,981 |
Securities | $11,537,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $1,673,000 | 3,991 |
Net loans & leases | $76,526,000 | 4,709 |
Loan loss allowance | $1,175,000 | 4,180 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,580,000 | 2,333 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $655,000 | 7,222 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $97,081,000 | 5,288 |
Total liabilities | $88,439,000 | 5,212 |
Total deposits | $82,306,000 | 5,179 |
Interest-bearing deposits | $73,840,000 | 5,042 |
Deposits held in domestic offices | $82,306,000 | 5,176 |
% insured | 79.45% | 3,932 |
Federal funds purchased & repurchase agreements | $100,000 | 2,822 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,400,000 | 3,844 |
Subordinated debt | $0 | 271 |
All other liabilities | $633,000 | 4,703 |
Total equity capital | $8,642,000 | 5,834 |
Total bank equity capital | $8,642,000 | 5,833 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,250,000 | 1,817 |
Surplus | $12,622,000 | 2,247 |
Undivided profits | $-6,230,000 | 7,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,423,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $223,000 | 7,314 |
Earning assets | $89,848,000 | 5,248 |
Long-term assets (5+ years) | $6,617,000 | 5,970 |
Average Assets, year-to-date | $95,148,500 | 5,326 |
Average Assets, quarterly | $95,148,500 | 5,326 |
Volatile liabilities | $26,180,000 | 4,294 |
Insider loans | $6,630,000 | 1,196 |
FHLB advances | $5,100,000 | 3,738 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,144,000 | 5,167 |
Tier 1 (core) risk-based capital | $8,444,000 | 5,781 |
Tier 2 risk-based capital | $948,000 | 4,390 |
Total risk weighted assets | $75,647,000 | 4,923 |
Total unused commitments | $7,144,000 | 5,169 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $93,216,000 | 5,390 |
Cash and due from depository institutions | $1,617,000 | 5,527 |
Interest-bearing balances | $108,000 | 5,607 |
Securities | $10,789,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 2,837 |
Net loans & leases | $71,819,000 | 4,919 |
Loan loss allowance | $1,126,000 | 4,235 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,655,000 | 2,319 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $686,000 | 7,242 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $93,216,000 | 5,390 |
Total liabilities | $84,198,000 | 5,328 |
Total deposits | $78,143,000 | 5,278 |
Interest-bearing deposits | $66,498,000 | 5,244 |
Deposits held in domestic offices | $78,143,000 | 5,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000 | 3,384 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,400,000 | 4,055 |
Subordinated debt | $0 | 278 |
All other liabilities | $645,000 | 4,718 |
Total equity capital | $9,018,000 | 5,716 |
Total bank equity capital | $9,018,000 | 5,716 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,250,000 | 1,823 |
Surplus | $12,616,000 | 2,232 |
Undivided profits | $-5,848,000 | 7,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $301,000 | 6,958 |
Earning assets | $85,366,000 | 5,383 |
Long-term assets (5+ years) | $8,551,000 | 5,605 |
Average Assets, year-to-date | $86,627,400 | 5,458 |
Average Assets, quarterly | $90,896,500 | 5,425 |
Volatile liabilities | $19,568,000 | 4,971 |
Insider loans | $6,365,000 | 1,261 |
FHLB advances | $5,100,000 | 3,970 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,829,000 | 4,982 |
Tier 1 (core) risk-based capital | $8,827,000 | 5,669 |
Tier 2 risk-based capital | $903,000 | 4,501 |
Total risk weighted assets | $72,076,000 | 5,073 |
Total unused commitments | $7,829,000 | 4,985 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $88,577,000 | 5,515 |
Cash and due from depository institutions | $822,000 | 5,346 |
Interest-bearing balances | $102,000 | 5,037 |
Securities | $12,764,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $6,117,000 | 1,923 |
Net loans & leases | $61,301,000 | 5,311 |
Loan loss allowance | $1,233,000 | 3,883 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,714,000 | 2,288 |
Other real estate owned | $1,289,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $570,000 | 7,560 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $88,577,000 | 5,515 |
Total liabilities | $79,289,000 | 5,479 |
Total deposits | $75,754,000 | 5,317 |
Interest-bearing deposits | $70,115,000 | 5,062 |
Deposits held in domestic offices | $75,754,000 | 5,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,287,000 | 2,330 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $300,000 | 5,585 |
Subordinated debt | $0 | 276 |
All other liabilities | $948,000 | 3,961 |
Total equity capital | $9,288,000 | 5,688 |
Total bank equity capital | $9,288,000 | 5,688 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,250,000 | 1,835 |
Surplus | $12,609,000 | 2,230 |
Undivided profits | $-5,571,000 | 8,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $320,000 | 6,953 |
Earning assets | $80,284,000 | 5,538 |
Long-term assets (5+ years) | $9,297,000 | 5,441 |
Average Assets, year-to-date | $84,980,250 | 5,536 |
Average Assets, quarterly | $85,978,000 | 5,567 |
Volatile liabilities | $19,367,000 | 4,887 |
Insider loans | $4,315,000 | 1,820 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,875,000 | 5,681 |
Tier 1 (core) risk-based capital | $9,250,000 | 5,622 |
Tier 2 risk-based capital | $861,000 | 4,564 |
Total risk weighted assets | $68,724,000 | 5,204 |
Total unused commitments | $5,875,000 | 5,683 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $83,379,000 | 5,678 |
Cash and due from depository institutions | $809,000 | 5,512 |
Interest-bearing balances | $102,000 | 4,997 |
Securities | $14,897,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $4,083,000 | 2,612 |
Net loans & leases | $57,400,000 | 5,481 |
Loan loss allowance | $1,755,000 | 2,934 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,618,000 | 2,313 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $572,000 | 7,575 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $83,379,000 | 5,678 |
Total liabilities | $73,284,000 | 5,679 |
Total deposits | $69,303,000 | 5,602 |
Interest-bearing deposits | $62,689,000 | 5,392 |
Deposits held in domestic offices | $69,303,000 | 5,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,070,000 | 2,200 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $300,000 | 5,508 |
Subordinated debt | $0 | 257 |
All other liabilities | $611,000 | 4,977 |
Total equity capital | $10,095,000 | 5,443 |
Total bank equity capital | $10,095,000 | 5,443 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,250,000 | 1,844 |
Surplus | $12,603,000 | 2,215 |
Undivided profits | $-4,758,000 | 8,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,742,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $379,000 | 6,572 |
Earning assets | $76,482,000 | 5,667 |
Long-term assets (5+ years) | $10,369,000 | 5,230 |
Average Assets, year-to-date | $83,781,330 | 5,613 |
Average Assets, quarterly | $84,984,000 | 5,612 |
Volatile liabilities | $19,501,000 | 4,875 |
Insider loans | $5,720,000 | 1,402 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,731,000 | 5,800 |
Tier 1 (core) risk-based capital | $10,165,000 | 5,345 |
Tier 2 risk-based capital | $773,000 | 4,830 |
Total risk weighted assets | $60,880,000 | 5,516 |
Total unused commitments | $5,731,000 | 5,802 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $86,589,000 | 5,565 |
Cash and due from depository institutions | $996,000 | 5,808 |
Interest-bearing balances | $102,000 | 4,965 |
Securities | $27,926,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $3,202,000 | 4,123 |
Net loans & leases | $48,426,000 | 5,807 |
Loan loss allowance | $1,136,000 | 3,929 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,431,000 | 2,359 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $608,000 | 7,442 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $86,589,000 | 5,565 |
Total liabilities | $75,201,000 | 5,589 |
Total deposits | $71,433,000 | 5,503 |
Interest-bearing deposits | $67,522,000 | 5,166 |
Deposits held in domestic offices | $71,433,000 | 5,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,910,000 | 2,020 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $300,000 | 5,298 |
Subordinated debt | $0 | 251 |
All other liabilities | $558,000 | 5,412 |
Total equity capital | $11,388,000 | 5,143 |
Total bank equity capital | $11,388,000 | 5,143 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,250,000 | 1,842 |
Surplus | $12,597,000 | 2,198 |
Undivided profits | $-3,459,000 | 8,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $318,000 | 6,922 |
Earning assets | $79,656,000 | 5,559 |
Long-term assets (5+ years) | $12,131,000 | 4,842 |
Average Assets, year-to-date | $83,982,500 | 5,623 |
Average Assets, quarterly | $83,982,500 | 5,623 |
Volatile liabilities | $19,071,000 | 4,898 |
Insider loans | $5,271,000 | 1,485 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,682,000 | 5,597 |
Tier 1 (core) risk-based capital | $11,162,000 | 5,045 |
Tier 2 risk-based capital | $680,000 | 5,095 |
Total risk weighted assets | $53,945,000 | 5,762 |
Total unused commitments | $6,682,000 | 5,602 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $81,376,000 | 5,726 |
Cash and due from depository institutions | $418,000 | 6,072 |
Interest-bearing balances | $103,000 | 4,677 |
Securities | $34,969,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $1,168,000 | 4,838 |
Net loans & leases | $39,157,000 | 6,276 |
Loan loss allowance | $496,000 | 6,045 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,242,000 | 2,417 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $422,000 | 7,935 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $81,376,000 | 5,726 |
Total liabilities | $69,048,000 | 5,798 |
Total deposits | $67,759,000 | 5,628 |
Interest-bearing deposits | $63,777,000 | 5,313 |
Deposits held in domestic offices | $67,759,000 | 5,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,000 | 3,423 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $300,000 | 5,258 |
Subordinated debt | $0 | 248 |
All other liabilities | $963,000 | 4,097 |
Total equity capital | $12,328,000 | 4,811 |
Total bank equity capital | $12,328,000 | 4,811 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,250,000 | 1,833 |
Surplus | $12,585,000 | 2,176 |
Undivided profits | $-2,507,000 | 8,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $229,000 | 7,635 |
Earning assets | $75,397,000 | 5,680 |
Long-term assets (5+ years) | $12,458,000 | 4,574 |
Average Assets, year-to-date | $67,240,000 | 6,069 |
Average Assets, quarterly | $75,643,000 | 5,886 |
Volatile liabilities | $15,757,000 | 5,322 |
Insider loans | $4,135,000 | 1,811 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,852,000 | 5,775 |
Tier 1 (core) risk-based capital | $12,249,000 | 4,710 |
Tier 2 risk-based capital | $496,000 | 5,852 |
Total risk weighted assets | $49,331,000 | 5,939 |
Total unused commitments | $5,852,000 | 5,775 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $69,910,000 | 6,083 |
Cash and due from depository institutions | $832,000 | 6,225 |
Interest-bearing balances | $106,000 | 4,483 |
Securities | $25,992,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $3,235,000 | 3,348 |
Net loans & leases | $35,403,000 | 6,476 |
Loan loss allowance | $448,000 | 6,287 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,084,000 | 2,936 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $364,000 | 8,130 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $69,910,000 | 6,083 |
Total liabilities | $57,292,000 | 6,216 |
Total deposits | $56,408,000 | 6,100 |
Interest-bearing deposits | $52,564,000 | 5,846 |
Deposits held in domestic offices | $56,408,000 | 6,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,401 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $300,000 | 5,254 |
Subordinated debt | $0 | 244 |
All other liabilities | $534,000 | 5,619 |
Total equity capital | $12,618,000 | 4,700 |
Total bank equity capital | $12,618,000 | 4,700 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,250,000 | 1,814 |
Surplus | $12,585,000 | 2,138 |
Undivided profits | $-2,217,000 | 8,255 |
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 | $210,000 | 7,859 |
Earning assets | $64,736,000 | 6,060 |
Long-term assets (5+ years) | $10,451,000 | 4,766 |
Average Assets, year-to-date | $63,706,000 | 6,206 |
Average Assets, quarterly | $67,223,000 | 6,136 |
Volatile liabilities | $14,278,000 | 5,516 |
Insider loans | $6,076,000 | 1,229 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,497,000 | 5,329 |
Tier 1 (core) risk-based capital | $12,618,000 | 4,601 |
Tier 2 risk-based capital | $448,000 | 6,104 |
Total risk weighted assets | $43,865,000 | 6,201 |
Total unused commitments | $7,497,000 | 5,330 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $64,536,000 | 6,270 |
Cash and due from depository institutions | $647,000 | 6,721 |
Interest-bearing balances | $111,000 | 4,521 |
Securities | $22,489,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $1,516,000 | 4,608 |
Net loans & leases | $36,312,000 | 6,439 |
Loan loss allowance | $460,000 | 6,230 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,256,000 | 3,436 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $316,000 | 8,239 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $64,536,000 | 6,270 |
Total liabilities | $51,785,000 | 6,482 |
Total deposits | $51,028,000 | 6,354 |
Interest-bearing deposits | $47,597,000 | 6,112 |
Deposits held in domestic offices | $51,028,000 | 6,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,000 | 3,368 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $300,000 | 5,189 |
Subordinated debt | $0 | 258 |
All other liabilities | $414,000 | 6,029 |
Total equity capital | $12,751,000 | 4,616 |
Total bank equity capital | $12,751,000 | 4,616 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,250,000 | 1,810 |
Surplus | $12,585,000 | 2,135 |
Undivided profits | $-2,084,000 | 8,303 |
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 | $176,000 | 7,984 |
Earning assets | $60,428,000 | 6,231 |
Long-term assets (5+ years) | $8,960,000 | 4,975 |
Average Assets, year-to-date | $61,638,000 | 6,338 |
Average Assets, quarterly | $64,261,000 | 6,260 |
Volatile liabilities | $13,689,000 | 5,565 |
Insider loans | $7,199,000 | 1,016 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,300,000 | 5,415 |
Tier 1 (core) risk-based capital | $12,751,000 | 4,570 |
Tier 2 risk-based capital | $460,000 | 6,030 |
Total risk weighted assets | $42,723,000 | 6,267 |
Total unused commitments | $7,300,000 | 5,417 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $63,986,000 | 6,305 |
Cash and due from depository institutions | $452,000 | 7,053 |
Interest-bearing balances | $109,000 | 4,601 |
Securities | $27,994,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $1,817,000 | 5,174 |
Net loans & leases | $31,953,000 | 6,674 |
Loan loss allowance | $412,000 | 6,500 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,530,000 | 5,124 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $240,000 | 8,380 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $63,986,000 | 6,305 |
Total liabilities | $51,179,000 | 6,524 |
Total deposits | $50,441,000 | 6,413 |
Interest-bearing deposits | $47,294,000 | 6,146 |
Deposits held in domestic offices | $50,441,000 | 6,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $108,000 | 2,982 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $300,000 | 5,146 |
Subordinated debt | $0 | 262 |
All other liabilities | $330,000 | 6,477 |
Total equity capital | $12,807,000 | 4,601 |
Total bank equity capital | $12,807,000 | 4,601 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,250,000 | 1,797 |
Surplus | $12,585,000 | 2,108 |
Undivided profits | $-2,028,000 | 8,379 |
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 | $162,000 | 8,043 |
Earning assets | $61,873,000 | 6,195 |
Long-term assets (5+ years) | $8,658,000 | 4,982 |
Average Assets, year-to-date | $60,189,000 | 6,448 |
Average Assets, quarterly | $60,189,000 | 6,448 |
Volatile liabilities | $14,482,000 | 5,370 |
Insider loans | $7,207,000 | 991 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,987,000 | 5,247 |
Tier 1 (core) risk-based capital | $12,807,000 | 4,512 |
Tier 2 risk-based capital | $412,000 | 6,295 |
Total risk weighted assets | $38,936,000 | 6,440 |
Total unused commitments | $7,987,000 | 5,248 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $56,392,000 | 6,604 |
Cash and due from depository institutions | $671,000 | 7,073 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $20,470,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $2,885,000 | 3,875 |
Net loans & leases | $30,817,000 | 6,768 |
Loan loss allowance | $390,000 | 6,643 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,292,000 | 5,466 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $257,000 | 8,398 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $56,392,000 | 6,604 |
Total liabilities | $43,566,000 | 6,893 |
Total deposits | $42,513,000 | 6,795 |
Interest-bearing deposits | $38,582,000 | 6,606 |
Deposits held in domestic offices | $42,513,000 | 6,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $187,000 | 3,154 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $300,000 | 5,298 |
Subordinated debt | $0 | 264 |
All other liabilities | $566,000 | 5,210 |
Total equity capital | $12,826,000 | 4,539 |
Total bank equity capital | $12,826,000 | 4,539 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,250,000 | 1,789 |
Surplus | $12,585,000 | 2,057 |
Undivided profits | $-2,009,000 | 8,424 |
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 | $167,000 | 8,069 |
Earning assets | $54,272,000 | 6,483 |
Long-term assets (5+ years) | $8,194,000 | 5,026 |
Average Assets, year-to-date | $28,289,600 | 7,868 |
Average Assets, quarterly | $44,206,500 | 7,112 |
Volatile liabilities | $10,534,000 | 6,106 |
Insider loans | $6,325,000 | 1,119 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,300,000 | 6,269 |
Tier 1 (core) risk-based capital | $12,826,000 | 4,465 |
Tier 2 risk-based capital | $390,000 | 6,430 |
Total risk weighted assets | $35,529,000 | 6,651 |
Total unused commitments | $4,300,000 | 6,271 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $32,021,000 | 7,765 |
Cash and due from depository institutions | $279,000 | 7,276 |
Interest-bearing balances | $0 | 6,705 |
Securities | $6,999,000 | 6,882 |
Federal funds sold & reverse repurchase agreements | $5,467,000 | 2,294 |
Net loans & leases | $18,072,000 | 7,675 |
Loan loss allowance | $229,000 | 7,604 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,057,000 | 5,828 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $147,000 | 8,632 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,021,000 | 7,765 |
Total liabilities | $18,803,000 | 8,196 |
Total deposits | $18,301,000 | 8,146 |
Interest-bearing deposits | $12,979,000 | 8,245 |
Deposits held in domestic offices | $18,301,000 | 8,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,000 | 3,558 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $300,000 | 5,531 |
Subordinated debt | $0 | 269 |
All other liabilities | $155,000 | 7,768 |
Total equity capital | $13,218,000 | 4,422 |
Total bank equity capital | $13,218,000 | 4,422 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,250,000 | 1,789 |
Surplus | $12,585,000 | 2,022 |
Undivided profits | $-1,617,000 | 8,432 |
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 | $84,000 | 8,478 |
Earning assets | $30,538,000 | 7,696 |
Long-term assets (5+ years) | $5,814,000 | 5,601 |
Average Assets, year-to-date | $21,264,000 | 8,252 |
Average Assets, quarterly | $26,153,000 | 8,031 |
Volatile liabilities | $3,305,000 | 7,877 |
Insider loans | $3,905,000 | 1,782 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,531,000 | 7,029 |
Tier 1 (core) risk-based capital | $13,218,000 | 4,368 |
Tier 2 risk-based capital | $229,000 | 7,458 |
Total risk weighted assets | $20,835,000 | 7,663 |
Total unused commitments | $2,531,000 | 7,030 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $20,285,000 | 8,340 |
Cash and due from depository institutions | $234,000 | 7,294 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,994,000 | 7,124 |
Federal funds sold & reverse repurchase agreements | $2,545,000 | 3,321 |
Net loans & leases | $10,448,000 | 8,263 |
Loan loss allowance | $132,000 | 8,183 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $992,000 | 5,934 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $72,000 | 8,745 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $20,285,000 | 8,340 |
Total liabilities | $6,868,000 | 8,671 |
Total deposits | $6,463,000 | 8,646 |
Interest-bearing deposits | $5,415,000 | 8,608 |
Deposits held in domestic offices | $6,463,000 | 8,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000 | 3,704 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $300,000 | 5,486 |
Subordinated debt | $0 | 265 |
All other liabilities | $99,000 | 8,109 |
Total equity capital | $13,417,000 | 4,250 |
Total bank equity capital | $13,417,000 | 4,250 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,250,000 | 1,783 |
Surplus | $12,585,000 | 1,982 |
Undivided profits | $-1,418,000 | 8,398 |
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 | $47,000 | 8,607 |
Earning assets | $18,987,000 | 8,309 |
Long-term assets (5+ years) | $4,184,000 | 6,029 |
Average Assets, year-to-date | $17,678,330 | 8,438 |
Average Assets, quarterly | $18,727,000 | 8,394 |
Volatile liabilities | $1,018,000 | 8,495 |
Insider loans | $2,746,000 | 2,307 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,870,000 | 7,443 |
Tier 1 (core) risk-based capital | $13,418,000 | 4,241 |
Tier 2 risk-based capital | $132,000 | 8,104 |
Total risk weighted assets | $12,708,000 | 8,246 |
Total unused commitments | $1,870,000 | 7,443 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $17,169,000 | 8,481 |
Cash and due from depository institutions | $342,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $13,994,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $1,329,000 | 4,811 |
Net loans & leases | $524,000 | 8,715 |
Loan loss allowance | $5,000 | 8,692 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $959,000 | 5,971 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $21,000 | 8,793 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $17,169,000 | 8,481 |
Total liabilities | $3,460,000 | 8,743 |
Total deposits | $3,047,000 | 8,718 |
Interest-bearing deposits | $2,648,000 | 8,688 |
Deposits held in domestic offices | $3,047,000 | 8,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $300,000 | 5,394 |
Subordinated debt | $0 | 259 |
All other liabilities | $113,000 | 7,896 |
Total equity capital | $13,709,000 | 4,135 |
Total bank equity capital | $13,709,000 | 4,135 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,250,000 | 1,770 |
Surplus | $12,585,000 | 1,923 |
Undivided profits | $-1,126,000 | 8,370 |
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 | $1,000 | 8,755 |
Earning assets | $15,847,000 | 8,468 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $16,375,000 | 8,510 |
Average Assets, quarterly | $16,375,000 | 8,510 |
Volatile liabilities | $412,000 | 8,663 |
Insider loans | $85,000 | 7,253 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,940,000 | 7,446 |
Tier 1 (core) risk-based capital | $13,710,000 | 4,103 |
Tier 2 risk-based capital | $5,000 | 8,685 |
Total risk weighted assets | $4,740,000 | 8,700 |
Total unused commitments | $1,940,000 | 7,448 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $15,581,000 | 8,589 |
Cash and due from depository institutions | $119,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $14,452,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $470,000 | 5,445 |
Net loans & leases | $0 | 8,771 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $514,000 | 6,989 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $26,000 | 8,838 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $15,581,000 | 8,589 |
Total liabilities | $1,627,000 | 8,811 |
Total deposits | $1,520,000 | 8,776 |
Interest-bearing deposits | $1,346,000 | 8,737 |
Deposits held in domestic offices | $1,520,000 | 8,775 |
% 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 | $107,000 | 7,958 |
Total equity capital | $13,954,000 | 4,046 |
Total bank equity capital | $13,954,000 | 4,046 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,250,000 | 1,760 |
Surplus | $12,585,000 | 1,876 |
Undivided profits | $-881,000 | 8,365 |
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 | $0 | 8,799 |
Earning assets | $14,922,000 | 8,543 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $15,581,000 | 8,562 |
Average Assets, quarterly | $15,581,000 | 8,583 |
Volatile liabilities | $300,000 | 8,727 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $13,959,000 | 3,997 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $3,312,000 | 8,781 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |