Home > Legacy State Bank > Assets and Liabilities
Legacy State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $158,194,000 | 3,349 |
Cash and due from depository institutions | $13,853,000 | 3,694 |
Interest-bearing balances | $11,874,000 | 2,305 |
Securities | $30,696,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $107,424,000 | 3,135 |
Loan loss allowance | $1,391,000 | 3,063 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,944,000 | 3,103 |
Other real estate owned | $660,000 | 3,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,617,000 | 3,346 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $158,194,000 | 3,318 |
Total liabilities | $140,678,000 | 3,314 |
Total deposits | $134,560,000 | 3,322 |
Interest-bearing deposits | $113,338,000 | 3,112 |
Deposits held in domestic offices | $134,560,000 | 3,322 |
% insured | 68.06% | 3,380 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,340 |
Subordinated debt | $0 | 69 |
All other liabilities | $118,000 | 4,385 |
Total equity capital | $17,516,000 | 3,187 |
Total bank equity capital | $17,516,000 | 3,180 |
Perpetual preferred stock | $840,000 | 50 |
Common stock | $13,470,000 | 240 |
Surplus | $19,940,000 | 1,502 |
Undivided profits | $-16,734,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $609,000 | 3,667 |
Earning assets | $149,994,000 | 3,286 |
Long-term assets (5+ years) | $63,213,000 | 2,723 |
Average Assets, year-to-date | $152,630,800 | 3,335 |
Average Assets, quarterly | $155,651,500 | 3,322 |
Volatile liabilities | $10,240,000 | 3,372 |
Insider loans | $1,857,000 | 1,940 |
FHLB advances | $6,000,000 | 1,965 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,459,000 | 3,004 |
Tier 1 (core) risk-based capital | $18,983,000 | 3,288 |
Tier 2 risk-based capital | $1,391,000 | 2,029 |
Total risk weighted assets | $122,698,000 | 2,110 |
Total unused commitments | $15,459,000 | 3,004 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 19 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $153,109,000 | 3,387 |
Cash and due from depository institutions | $15,348,000 | 3,657 |
Interest-bearing balances | $11,830,000 | 2,270 |
Securities | $30,919,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $100,325,000 | 3,192 |
Loan loss allowance | $1,371,000 | 3,088 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,965,000 | 3,102 |
Other real estate owned | $660,000 | 3,657 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,892,000 | 3,314 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $153,109,000 | 3,350 |
Total liabilities | $136,835,000 | 3,350 |
Total deposits | $130,627,000 | 3,353 |
Interest-bearing deposits | $104,063,000 | 3,221 |
Deposits held in domestic offices | $130,627,000 | 3,353 |
% insured | 71.06% | 3,041 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,287 |
Subordinated debt | $0 | 70 |
All other liabilities | $208,000 | 4,267 |
Total equity capital | $16,274,000 | 3,153 |
Total bank equity capital | $16,274,000 | 3,152 |
Perpetual preferred stock | $840,000 | 52 |
Common stock | $13,470,000 | 245 |
Surplus | $19,940,000 | 1,495 |
Undivided profits | $-17,976,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $538,000 | 3,759 |
Earning assets | $143,074,000 | 3,330 |
Long-term assets (5+ years) | $63,176,000 | 2,756 |
Average Assets, year-to-date | $151,240,000 | 3,354 |
Average Assets, quarterly | $152,837,000 | 3,345 |
Volatile liabilities | $9,650,000 | 3,361 |
Insider loans | $1,584,000 | 2,083 |
FHLB advances | $6,000,000 | 1,954 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,555,000 | 2,968 |
Tier 1 (core) risk-based capital | $18,611,000 | 3,329 |
Tier 2 risk-based capital | $1,371,000 | 2,044 |
Total risk weighted assets | $117,650,000 | 2,129 |
Total unused commitments | $16,555,000 | 2,968 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $152,565,000 | 3,393 |
Cash and due from depository institutions | $11,961,000 | 3,730 |
Interest-bearing balances | $10,211,000 | 2,388 |
Securities | $34,388,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $97,540,000 | 3,208 |
Loan loss allowance | $1,352,000 | 3,103 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,981,000 | 3,093 |
Other real estate owned | $660,000 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,035,000 | 2,773 |
Life insurance assets | $2,122,000 | 2,501 |
Total liabilities and capital | $152,565,000 | 3,356 |
Total liabilities | $136,185,000 | 3,356 |
Total deposits | $129,961,000 | 3,376 |
Interest-bearing deposits | $102,604,000 | 3,238 |
Deposits held in domestic offices | $129,961,000 | 3,376 |
% insured | 71.36% | 3,035 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,000,000 | 2,265 |
Subordinated debt | $0 | 71 |
All other liabilities | $224,000 | 4,149 |
Total equity capital | $16,380,000 | 3,213 |
Total bank equity capital | $16,380,000 | 3,210 |
Perpetual preferred stock | $840,000 | 53 |
Common stock | $13,470,000 | 244 |
Surplus | $19,940,000 | 1,492 |
Undivided profits | $-17,870,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $573,000 | 3,602 |
Earning assets | $142,139,000 | 3,342 |
Long-term assets (5+ years) | $65,420,000 | 2,749 |
Average Assets, year-to-date | $150,617,000 | 3,373 |
Average Assets, quarterly | $150,265,500 | 3,372 |
Volatile liabilities | $8,495,000 | 3,394 |
Insider loans | $1,275,000 | 2,273 |
FHLB advances | $6,000,000 | 1,956 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,893,000 | 3,237 |
Tier 1 (core) risk-based capital | $18,256,000 | 3,340 |
Tier 2 risk-based capital | $1,352,000 | 2,057 |
Total risk weighted assets | $115,091,000 | 2,147 |
Total unused commitments | $12,893,000 | 3,238 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $147,966,000 | 3,441 |
Cash and due from depository institutions | $10,403,000 | 3,828 |
Interest-bearing balances | $9,135,000 | 2,701 |
Securities | $36,368,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $91,729,000 | 3,297 |
Loan loss allowance | $1,331,000 | 3,137 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,970,000 | 3,113 |
Other real estate owned | $660,000 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,836,000 | 2,587 |
Life insurance assets | $3,143,000 | 2,249 |
Total liabilities and capital | $147,966,000 | 3,441 |
Total liabilities | $131,359,000 | 3,452 |
Total deposits | $131,209,000 | 3,391 |
Interest-bearing deposits | $105,045,000 | 3,262 |
Deposits held in domestic offices | $131,209,000 | 3,391 |
% insured | 71.40% | 2,994 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $150,000 | 4,286 |
Total equity capital | $16,607,000 | 3,201 |
Total bank equity capital | $16,607,000 | 3,201 |
Perpetual preferred stock | $840,000 | 53 |
Common stock | $13,470,000 | 245 |
Surplus | $19,940,000 | 1,505 |
Undivided profits | $-17,643,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $534,000 | 3,623 |
Earning assets | $137,232,000 | 3,438 |
Long-term assets (5+ years) | $70,638,000 | 2,724 |
Average Assets, year-to-date | $149,643,000 | 3,430 |
Average Assets, quarterly | $149,643,000 | 3,430 |
Volatile liabilities | $7,181,000 | 3,387 |
Insider loans | $1,305,000 | 2,227 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,146,000 | 3,494 |
Tier 1 (core) risk-based capital | $18,018,000 | 3,381 |
Tier 2 risk-based capital | $1,332,000 | 2,097 |
Total risk weighted assets | $113,603,000 | 2,192 |
Total unused commitments | $10,146,000 | 3,494 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $151,320,000 | 3,441 |
Cash and due from depository institutions | $14,405,000 | 3,922 |
Interest-bearing balances | $13,157,000 | 2,093 |
Securities | $35,174,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $92,211,000 | 3,305 |
Loan loss allowance | $1,315,000 | 3,150 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,971,000 | 3,123 |
Other real estate owned | $660,000 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,899,000 | 2,617 |
Life insurance assets | $3,121,000 | 2,263 |
Total liabilities and capital | $151,320,000 | 3,441 |
Total liabilities | $135,332,000 | 3,451 |
Total deposits | $135,263,000 | 3,388 |
Interest-bearing deposits | $102,882,000 | 3,306 |
Deposits held in domestic offices | $135,263,000 | 3,388 |
% insured | 68.53% | 3,163 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $69,000 | 4,456 |
Total equity capital | $15,988,000 | 3,203 |
Total bank equity capital | $15,988,000 | 3,203 |
Perpetual preferred stock | $840,000 | 54 |
Common stock | $13,470,000 | 245 |
Surplus | $19,940,000 | 1,503 |
Undivided profits | $-18,262,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $543,000 | 3,666 |
Earning assets | $140,542,000 | 3,429 |
Long-term assets (5+ years) | $70,786,000 | 2,768 |
Average Assets, year-to-date | $148,431,800 | 3,458 |
Average Assets, quarterly | $149,741,000 | 3,453 |
Volatile liabilities | $4,075,000 | 3,746 |
Insider loans | $1,253,000 | 2,291 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,418,000 | 3,402 |
Tier 1 (core) risk-based capital | $17,645,000 | 3,403 |
Tier 2 risk-based capital | $1,315,000 | 2,108 |
Total risk weighted assets | $113,680,000 | 2,218 |
Total unused commitments | $11,418,000 | 3,402 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $148,162,000 | 3,494 |
Cash and due from depository institutions | $11,519,000 | 3,947 |
Interest-bearing balances | $9,818,000 | 2,665 |
Securities | $34,671,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,800 |
Net loans & leases | $95,241,000 | 3,269 |
Loan loss allowance | $1,459,000 | 3,010 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,983,000 | 3,100 |
Other real estate owned | $765,000 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,958,000 | 3,266 |
Life insurance assets | $3,099,000 | 2,277 |
Total liabilities and capital | $148,162,000 | 3,494 |
Total liabilities | $135,827,000 | 3,460 |
Total deposits | $135,654,000 | 3,406 |
Interest-bearing deposits | $102,441,000 | 3,334 |
Deposits held in domestic offices | $135,654,000 | 3,406 |
% insured | 71.76% | 2,792 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $173,000 | 4,238 |
Total equity capital | $12,335,000 | 3,483 |
Total bank equity capital | $12,335,000 | 3,483 |
Perpetual preferred stock | $840,000 | 52 |
Common stock | $13,320,000 | 254 |
Surplus | $19,940,000 | 1,503 |
Undivided profits | $-21,765,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $469,000 | 3,786 |
Earning assets | $139,755,000 | 3,450 |
Long-term assets (5+ years) | $70,716,000 | 2,792 |
Average Assets, year-to-date | $147,709,750 | 3,492 |
Average Assets, quarterly | $149,830,500 | 3,467 |
Volatile liabilities | $2,844,000 | 3,908 |
Insider loans | $895,000 | 2,592 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,016,000 | 3,457 |
Tier 1 (core) risk-based capital | $16,984,000 | 3,457 |
Tier 2 risk-based capital | $1,426,000 | 2,069 |
Total risk weighted assets | $114,067,000 | 2,248 |
Total unused commitments | $11,016,000 | 3,457 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $151,499,000 | 3,499 |
Cash and due from depository institutions | $16,508,000 | 3,919 |
Interest-bearing balances | $14,843,000 | 2,458 |
Securities | $30,992,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $97,396,000 | 3,241 |
Loan loss allowance | $1,459,000 | 3,048 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,984,000 | 3,129 |
Other real estate owned | $765,000 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,854,000 | 3,251 |
Life insurance assets | $3,078,000 | 2,308 |
Total liabilities and capital | $151,499,000 | 3,499 |
Total liabilities | $138,839,000 | 3,475 |
Total deposits | $138,687,000 | 3,433 |
Interest-bearing deposits | $104,582,000 | 3,373 |
Deposits held in domestic offices | $138,687,000 | 3,433 |
% insured | 70.42% | 3,052 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $152,000 | 4,235 |
Total equity capital | $12,660,000 | 3,567 |
Total bank equity capital | $12,660,000 | 3,567 |
Perpetual preferred stock | $840,000 | 51 |
Common stock | $13,320,000 | 252 |
Surplus | $19,940,000 | 1,502 |
Undivided profits | $-21,440,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $423,000 | 3,848 |
Earning assets | $143,231,000 | 3,471 |
Long-term assets (5+ years) | $69,048,000 | 2,885 |
Average Assets, year-to-date | $147,559,000 | 3,526 |
Average Assets, quarterly | $149,754,000 | 3,513 |
Volatile liabilities | $3,674,000 | 3,735 |
Insider loans | $937,000 | 2,590 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,473,000 | 3,346 |
Tier 1 (core) risk-based capital | $16,260,000 | 3,513 |
Tier 2 risk-based capital | $1,459,000 | 2,059 |
Total risk weighted assets | $117,332,000 | 2,216 |
Total unused commitments | $13,473,000 | 3,346 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $148,009,000 | 3,547 |
Cash and due from depository institutions | $14,657,000 | 3,933 |
Interest-bearing balances | $12,392,000 | 3,176 |
Securities | $26,758,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $100,035,000 | 3,169 |
Loan loss allowance | $1,459,000 | 3,047 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,983,000 | 3,140 |
Other real estate owned | $765,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,811,000 | 3,183 |
Life insurance assets | $3,056,000 | 2,302 |
Total liabilities and capital | $148,009,000 | 3,547 |
Total liabilities | $134,312,000 | 3,529 |
Total deposits | $134,198,000 | 3,484 |
Interest-bearing deposits | $99,864,000 | 3,448 |
Deposits held in domestic offices | $134,198,000 | 3,484 |
% insured | 73.61% | 2,645 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $114,000 | 4,356 |
Total equity capital | $13,697,000 | 3,618 |
Total bank equity capital | $13,697,000 | 3,618 |
Perpetual preferred stock | $840,000 | 44 |
Common stock | $13,320,000 | 251 |
Surplus | $19,940,000 | 1,479 |
Undivided profits | $-20,403,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $396,000 | 3,852 |
Earning assets | $139,185,000 | 3,524 |
Long-term assets (5+ years) | $68,357,000 | 2,896 |
Average Assets, year-to-date | $145,589,000 | 3,559 |
Average Assets, quarterly | $145,589,000 | 3,559 |
Volatile liabilities | $9,629,000 | 2,729 |
Insider loans | $1,077,000 | 2,476 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,587,000 | 3,482 |
Tier 1 (core) risk-based capital | $15,740,000 | 3,554 |
Tier 2 risk-based capital | $1,459,000 | 2,038 |
Total risk weighted assets | $116,800,000 | 2,193 |
Total unused commitments | $11,587,000 | 3,482 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $143,169,000 | 3,610 |
Cash and due from depository institutions | $15,170,000 | 4,093 |
Interest-bearing balances | $13,816,000 | 3,096 |
Securities | $24,700,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $96,892,000 | 3,241 |
Loan loss allowance | $1,459,000 | 3,063 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,971,000 | 3,141 |
Other real estate owned | $764,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,672,000 | 3,165 |
Life insurance assets | $3,035,000 | 2,306 |
Total liabilities and capital | $143,169,000 | 3,610 |
Total liabilities | $128,382,000 | 3,582 |
Total deposits | $128,285,000 | 3,537 |
Interest-bearing deposits | $97,925,000 | 3,455 |
Deposits held in domestic offices | $128,285,000 | 3,537 |
% insured | 74.34% | 2,593 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $97,000 | 4,458 |
Total equity capital | $14,787,000 | 3,687 |
Total bank equity capital | $14,787,000 | 3,687 |
Perpetual preferred stock | $840,000 | 46 |
Common stock | $13,320,000 | 251 |
Surplus | $19,940,000 | 1,476 |
Undivided profits | $-19,313,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $392,000 | 3,930 |
Earning assets | $135,408,000 | 3,574 |
Long-term assets (5+ years) | $67,379,000 | 2,934 |
Average Assets, year-to-date | $140,075,600 | 3,581 |
Average Assets, quarterly | $143,084,500 | 3,590 |
Volatile liabilities | $10,851,000 | 2,651 |
Insider loans | $1,371,000 | 2,268 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,883,000 | 3,497 |
Tier 1 (core) risk-based capital | $15,265,000 | 3,600 |
Tier 2 risk-based capital | $1,430,000 | 2,062 |
Total risk weighted assets | $114,391,000 | 2,200 |
Total unused commitments | $10,883,000 | 3,497 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $143,000,000 | 3,627 |
Cash and due from depository institutions | $13,017,000 | 4,160 |
Interest-bearing balances | $11,527,000 | 3,351 |
Securities | $24,371,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $100,652,000 | 3,227 |
Loan loss allowance | $1,459,000 | 3,103 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,984,000 | 3,171 |
Other real estate owned | $898,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,078,000 | 3,785 |
Life insurance assets | $1,276,000 | 2,853 |
Total liabilities and capital | $143,000,000 | 3,627 |
Total liabilities | $128,118,000 | 3,597 |
Total deposits | $125,971,000 | 3,566 |
Interest-bearing deposits | $95,480,000 | 3,507 |
Deposits held in domestic offices | $125,971,000 | 3,566 |
% insured | 76.88% | 2,395 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,188 |
Subordinated debt | $0 | 79 |
All other liabilities | $147,000 | 4,521 |
Total equity capital | $14,882,000 | 3,736 |
Total bank equity capital | $14,882,000 | 3,736 |
Perpetual preferred stock | $840,000 | 50 |
Common stock | $13,320,000 | 254 |
Surplus | $19,940,000 | 1,477 |
Undivided profits | $-19,218,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $378,000 | 4,055 |
Earning assets | $136,550,000 | 3,575 |
Long-term assets (5+ years) | $65,423,000 | 2,949 |
Average Assets, year-to-date | $139,302,250 | 3,631 |
Average Assets, quarterly | $141,804,500 | 3,627 |
Volatile liabilities | $12,486,000 | 2,532 |
Insider loans | $1,762,000 | 2,076 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,541,000 | 3,548 |
Tier 1 (core) risk-based capital | $15,017,000 | 3,668 |
Tier 2 risk-based capital | $1,437,000 | 2,046 |
Total risk weighted assets | $114,948,000 | 2,175 |
Total unused commitments | $10,541,000 | 3,548 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $140,609,000 | 3,666 |
Cash and due from depository institutions | $14,587,000 | 4,186 |
Interest-bearing balances | $11,458,000 | 3,379 |
Securities | $20,932,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $100,043,000 | 3,247 |
Loan loss allowance | $1,459,000 | 3,098 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,000,000 | 3,175 |
Other real estate owned | $898,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,149,000 | 3,735 |
Life insurance assets | $1,266,000 | 2,858 |
Total liabilities and capital | $140,609,000 | 3,666 |
Total liabilities | $126,428,000 | 3,623 |
Total deposits | $124,232,000 | 3,587 |
Interest-bearing deposits | $95,757,000 | 3,507 |
Deposits held in domestic offices | $124,232,000 | 3,587 |
% insured | 77.75% | 2,370 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $196,000 | 4,390 |
Total equity capital | $14,181,000 | 3,800 |
Total bank equity capital | $14,181,000 | 3,800 |
Perpetual preferred stock | $840,000 | 53 |
Common stock | $13,320,000 | 251 |
Surplus | $19,940,000 | 1,456 |
Undivided profits | $-19,919,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $392,000 | 4,022 |
Earning assets | $132,433,000 | 3,634 |
Long-term assets (5+ years) | $56,409,000 | 3,095 |
Average Assets, year-to-date | $138,069,667 | 3,654 |
Average Assets, quarterly | $139,809,000 | 3,657 |
Volatile liabilities | $13,885,000 | 2,445 |
Insider loans | $1,452,000 | 2,289 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,312,000 | 3,509 |
Tier 1 (core) risk-based capital | $14,409,000 | 3,721 |
Tier 2 risk-based capital | $1,366,000 | 2,059 |
Total risk weighted assets | $109,204,000 | 2,183 |
Total unused commitments | $11,312,000 | 3,509 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $139,009,000 | 3,681 |
Cash and due from depository institutions | $14,749,000 | 4,207 |
Interest-bearing balances | $13,291,000 | 3,388 |
Securities | $17,768,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $101,010,000 | 3,235 |
Loan loss allowance | $1,437,000 | 3,109 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,017,000 | 3,176 |
Other real estate owned | $1,267,000 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,198,000 | 3,737 |
Life insurance assets | $1,257,000 | 2,838 |
Total liabilities and capital | $139,009,000 | 3,681 |
Total liabilities | $125,548,000 | 3,640 |
Total deposits | $123,338,000 | 3,616 |
Interest-bearing deposits | $93,311,000 | 3,549 |
Deposits held in domestic offices | $123,338,000 | 3,616 |
% insured | 76.60% | 2,661 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $210,000 | 4,350 |
Total equity capital | $13,461,000 | 3,852 |
Total bank equity capital | $13,461,000 | 3,852 |
Perpetual preferred stock | $840,000 | 54 |
Common stock | $13,320,000 | 254 |
Surplus | $19,940,000 | 1,433 |
Undivided profits | $-20,639,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $419,000 | 3,932 |
Earning assets | $132,069,000 | 3,645 |
Long-term assets (5+ years) | $48,671,000 | 3,205 |
Average Assets, year-to-date | $136,800,000 | 3,669 |
Average Assets, quarterly | $136,800,000 | 3,669 |
Volatile liabilities | $13,578,000 | 2,494 |
Insider loans | $1,409,000 | 2,337 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,550,000 | 3,472 |
Tier 1 (core) risk-based capital | $13,745,000 | 3,781 |
Tier 2 risk-based capital | $1,404,000 | 2,019 |
Total risk weighted assets | $112,298,000 | 2,141 |
Total unused commitments | $11,550,000 | 3,472 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $134,591,000 | 3,674 |
Cash and due from depository institutions | $16,988,000 | 4,229 |
Interest-bearing balances | $15,515,000 | 3,025 |
Securities | $15,004,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $97,288,000 | 3,279 |
Loan loss allowance | $1,417,000 | 3,118 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,024,000 | 3,179 |
Other real estate owned | $1,267,000 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,020,000 | 3,859 |
Life insurance assets | $1,125,000 | 2,900 |
Total liabilities and capital | $134,591,000 | 3,674 |
Total liabilities | $121,388,000 | 3,623 |
Total deposits | $119,251,000 | 3,593 |
Interest-bearing deposits | $93,240,000 | 3,489 |
Deposits held in domestic offices | $119,251,000 | 3,593 |
% insured | 78.12% | 2,480 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000,000 | 2,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $137,000 | 4,543 |
Total equity capital | $13,203,000 | 3,890 |
Total bank equity capital | $13,203,000 | 3,890 |
Perpetual preferred stock | $840,000 | 52 |
Common stock | $13,320,000 | 256 |
Surplus | $19,940,000 | 1,419 |
Undivided profits | $-20,897,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $414,000 | 4,075 |
Earning assets | $127,807,000 | 3,632 |
Long-term assets (5+ years) | $44,566,000 | 3,216 |
Average Assets, year-to-date | $124,409,600 | 3,692 |
Average Assets, quarterly | $133,399,000 | 3,674 |
Volatile liabilities | $12,826,000 | 2,617 |
Insider loans | $1,401,000 | 2,381 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,598,000 | 3,487 |
Tier 1 (core) risk-based capital | $13,163,000 | 3,819 |
Tier 2 risk-based capital | $1,262,000 | 2,102 |
Total risk weighted assets | $100,840,000 | 2,222 |
Total unused commitments | $10,598,000 | 3,487 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $132,207,000 | 3,687 |
Cash and due from depository institutions | $8,368,000 | 4,249 |
Interest-bearing balances | $7,062,000 | 3,681 |
Securities | $15,180,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $104,428,000 | 3,235 |
Loan loss allowance | $1,240,000 | 3,282 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,011,000 | 3,194 |
Other real estate owned | $1,274,000 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $946,000 | 4,494 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $132,207,000 | 3,687 |
Total liabilities | $119,470,000 | 3,618 |
Total deposits | $115,230,000 | 3,603 |
Interest-bearing deposits | $89,753,000 | 3,526 |
Deposits held in domestic offices | $115,230,000 | 3,603 |
% insured | 79.20% | 2,438 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $240,000 | 4,445 |
Total equity capital | $12,737,000 | 3,950 |
Total bank equity capital | $12,737,000 | 3,950 |
Perpetual preferred stock | $840,000 | 50 |
Common stock | $13,320,000 | 258 |
Surplus | $19,940,000 | 1,410 |
Undivided profits | $-21,363,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $472,000 | 4,021 |
Earning assets | $126,670,000 | 3,617 |
Long-term assets (5+ years) | $41,944,000 | 3,203 |
Average Assets, year-to-date | $121,864,250 | 3,714 |
Average Assets, quarterly | $132,314,500 | 3,673 |
Volatile liabilities | $12,293,000 | 2,766 |
Insider loans | $1,446,000 | 2,379 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,942,000 | 3,553 |
Tier 1 (core) risk-based capital | $12,670,000 | 3,872 |
Tier 2 risk-based capital | $1,191,000 | 2,125 |
Total risk weighted assets | $95,196,000 | 2,272 |
Total unused commitments | $9,942,000 | 3,553 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $132,422,000 | 3,673 |
Cash and due from depository institutions | $11,667,000 | 4,292 |
Interest-bearing balances | $9,385,000 | 3,467 |
Securities | $13,216,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $103,234,000 | 3,239 |
Loan loss allowance | $1,181,000 | 3,333 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,000,000 | 3,217 |
Other real estate owned | $1,274,000 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,031,000 | 4,421 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $132,422,000 | 3,673 |
Total liabilities | $120,028,000 | 3,615 |
Total deposits | $115,801,000 | 3,586 |
Interest-bearing deposits | $89,042,000 | 3,528 |
Deposits held in domestic offices | $115,801,000 | 3,586 |
% insured | 78.31% | 2,730 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $227,000 | 4,459 |
Total equity capital | $12,394,000 | 3,986 |
Total bank equity capital | $12,394,000 | 3,986 |
Perpetual preferred stock | $840,000 | 50 |
Common stock | $13,320,000 | 262 |
Surplus | $19,940,000 | 1,402 |
Undivided profits | $-21,706,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $529,000 | 3,861 |
Earning assets | $125,835,000 | 3,631 |
Long-term assets (5+ years) | $39,346,000 | 3,220 |
Average Assets, year-to-date | $118,416,667 | 3,745 |
Average Assets, quarterly | $123,108,000 | 3,715 |
Volatile liabilities | $12,540,000 | 2,783 |
Insider loans | $1,470,000 | 2,389 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,033,000 | 3,843 |
Tier 1 (core) risk-based capital | $12,279,000 | 3,914 |
Tier 2 risk-based capital | $1,173,000 | 2,176 |
Total risk weighted assets | $93,867,000 | 2,331 |
Total unused commitments | $7,033,000 | 3,843 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $113,794,000 | 3,806 |
Cash and due from depository institutions | $7,680,000 | 4,246 |
Interest-bearing balances | $5,734,000 | 3,615 |
Securities | $11,984,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $89,622,000 | 3,389 |
Loan loss allowance | $1,176,000 | 3,291 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,016,000 | 3,239 |
Other real estate owned | $1,633,000 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $859,000 | 4,564 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $113,793,000 | 3,806 |
Total liabilities | $101,630,000 | 3,761 |
Total deposits | $97,521,000 | 3,762 |
Interest-bearing deposits | $78,531,000 | 3,673 |
Deposits held in domestic offices | $97,521,000 | 3,762 |
% insured | 82.96% | 2,122 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,234 |
Subordinated debt | $0 | 94 |
All other liabilities | $109,000 | 4,769 |
Total equity capital | $12,163,000 | 3,979 |
Total bank equity capital | $12,163,000 | 3,979 |
Perpetual preferred stock | $840,000 | 52 |
Common stock | $13,320,000 | 262 |
Surplus | $19,940,000 | 1,403 |
Undivided profits | $-21,937,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $327,000 | 4,333 |
Earning assets | $107,340,000 | 3,772 |
Long-term assets (5+ years) | $37,252,000 | 3,242 |
Average Assets, year-to-date | $111,414,000 | 3,826 |
Average Assets, quarterly | $111,414,000 | 3,826 |
Volatile liabilities | $11,634,000 | 2,836 |
Insider loans | $1,507,000 | 2,357 |
FHLB advances | $4,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,107,000 | 3,990 |
Tier 1 (core) risk-based capital | $12,131,000 | 3,938 |
Tier 2 risk-based capital | $1,169,000 | 2,238 |
Total risk weighted assets | $93,512,000 | 2,413 |
Total unused commitments | $6,107,000 | 3,990 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $109,034,000 | 3,896 |
Cash and due from depository institutions | $5,184,000 | 4,307 |
Interest-bearing balances | $4,174,000 | 3,831 |
Securities | $12,468,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $86,690,000 | 3,483 |
Loan loss allowance | $1,065,000 | 3,449 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,026,000 | 3,247 |
Other real estate owned | $1,828,000 | 4,307 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $838,000 | 4,660 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $109,034,000 | 3,896 |
Total liabilities | $97,258,000 | 3,855 |
Total deposits | $93,145,000 | 3,853 |
Interest-bearing deposits | $77,374,000 | 3,723 |
Deposits held in domestic offices | $93,145,000 | 3,853 |
% insured | 82.21% | 2,246 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $113,000 | 4,757 |
Total equity capital | $11,776,000 | 4,059 |
Total bank equity capital | $11,776,000 | 4,059 |
Perpetual preferred stock | $840,000 | 52 |
Common stock | $13,320,000 | 261 |
Surplus | $19,940,000 | 1,405 |
Undivided profits | $-22,324,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $349,000 | 4,362 |
Earning assets | $103,332,000 | 3,876 |
Long-term assets (5+ years) | $33,478,000 | 3,329 |
Average Assets, year-to-date | $106,845,800 | 3,880 |
Average Assets, quarterly | $109,890,000 | 3,859 |
Volatile liabilities | $11,576,000 | 2,864 |
Insider loans | $1,330,000 | 2,538 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,485,000 | 3,938 |
Tier 1 (core) risk-based capital | $11,830,000 | 4,004 |
Tier 2 risk-based capital | $1,066,000 | 3,293 |
Total risk weighted assets | $93,003,000 | 3,467 |
Total unused commitments | $6,485,000 | 3,938 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $110,746,000 | 3,884 |
Cash and due from depository institutions | $7,197,000 | 4,367 |
Interest-bearing balances | $5,560,000 | 3,541 |
Securities | $12,321,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $86,510,000 | 3,525 |
Loan loss allowance | $1,064,000 | 3,495 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,045,000 | 3,263 |
Other real estate owned | $1,828,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $845,000 | 4,726 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $110,746,000 | 3,884 |
Total liabilities | $99,363,000 | 3,840 |
Total deposits | $95,201,000 | 3,832 |
Interest-bearing deposits | $76,741,000 | 3,740 |
Deposits held in domestic offices | $95,201,000 | 3,832 |
% insured | 80.57% | 2,723 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,263 |
Subordinated debt | $0 | 95 |
All other liabilities | $162,000 | 4,790 |
Total equity capital | $11,383,000 | 4,166 |
Total bank equity capital | $11,383,000 | 4,166 |
Perpetual preferred stock | $840,000 | 54 |
Common stock | $13,320,000 | 268 |
Surplus | $19,940,000 | 1,405 |
Undivided profits | $-22,717,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $343,000 | 4,462 |
Earning assets | $104,391,000 | 3,869 |
Long-term assets (5+ years) | $31,632,000 | 3,408 |
Average Assets, year-to-date | $106,298,750 | 3,932 |
Average Assets, quarterly | $111,174,500 | 3,873 |
Volatile liabilities | $8,270,000 | 3,306 |
Insider loans | $1,115,000 | 2,755 |
FHLB advances | $4,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,967,000 | 3,912 |
Tier 1 (core) risk-based capital | $11,417,000 | 4,111 |
Tier 2 risk-based capital | $1,064,000 | 3,329 |
Total risk weighted assets | $96,533,000 | 3,452 |
Total unused commitments | $6,967,000 | 3,912 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $111,603,000 | 3,893 |
Cash and due from depository institutions | $8,899,000 | 4,402 |
Interest-bearing balances | $7,246,000 | 3,147 |
Securities | $11,418,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $85,746,000 | 3,559 |
Loan loss allowance | $1,042,000 | 3,528 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,063,000 | 3,264 |
Other real estate owned | $2,426,000 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,051,000 | 4,585 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $111,603,000 | 3,893 |
Total liabilities | $100,490,000 | 3,843 |
Total deposits | $94,290,000 | 3,861 |
Interest-bearing deposits | $73,147,000 | 3,832 |
Deposits held in domestic offices | $94,290,000 | 3,861 |
% insured | 80.88% | 2,766 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,013 |
Subordinated debt | $0 | 95 |
All other liabilities | $200,000 | 4,594 |
Total equity capital | $11,113,000 | 4,204 |
Total bank equity capital | $11,113,000 | 4,204 |
Perpetual preferred stock | $840,000 | 55 |
Common stock | $13,320,000 | 269 |
Surplus | $19,940,000 | 1,406 |
Undivided profits | $-22,987,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $395,000 | 4,342 |
Earning assets | $104,410,000 | 3,879 |
Long-term assets (5+ years) | $30,939,000 | 3,452 |
Average Assets, year-to-date | $104,816,330 | 3,985 |
Average Assets, quarterly | $107,925,500 | 3,936 |
Volatile liabilities | $9,720,000 | 3,134 |
Insider loans | $648,000 | 3,352 |
FHLB advances | $6,000,000 | 1,898 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,575,000 | 4,019 |
Tier 1 (core) risk-based capital | $11,204,000 | 4,144 |
Tier 2 risk-based capital | $1,042,000 | 3,370 |
Total risk weighted assets | $94,114,000 | 3,492 |
Total unused commitments | $6,575,000 | 4,019 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $104,248,000 | 4,041 |
Cash and due from depository institutions | $4,940,000 | 4,609 |
Interest-bearing balances | $3,217,000 | 4,190 |
Securities | $12,668,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $81,099,000 | 3,642 |
Loan loss allowance | $984,000 | 3,650 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,081,000 | 3,284 |
Other real estate owned | $2,426,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,034,000 | 4,650 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $104,248,000 | 4,041 |
Total liabilities | $93,779,000 | 3,996 |
Total deposits | $87,671,000 | 4,022 |
Interest-bearing deposits | $68,663,000 | 3,990 |
Deposits held in domestic offices | $87,671,000 | 4,022 |
% insured | 80.35% | 2,868 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,000,000 | 1,945 |
Subordinated debt | $0 | 98 |
All other liabilities | $108,000 | 4,936 |
Total equity capital | $10,469,000 | 4,281 |
Total bank equity capital | $10,469,000 | 4,281 |
Perpetual preferred stock | $840,000 | 58 |
Common stock | $13,320,000 | 273 |
Surplus | $19,940,000 | 1,406 |
Undivided profits | $-23,631,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $339,000 | 4,539 |
Earning assets | $96,984,000 | 4,034 |
Long-term assets (5+ years) | $29,413,000 | 3,564 |
Average Assets, year-to-date | $101,423,000 | 4,085 |
Average Assets, quarterly | $101,423,000 | 4,085 |
Volatile liabilities | $8,753,000 | 3,254 |
Insider loans | $657,000 | 3,374 |
FHLB advances | $6,000,000 | 1,824 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,989,000 | 3,867 |
Tier 1 (core) risk-based capital | $10,865,000 | 4,216 |
Tier 2 risk-based capital | $984,000 | 3,481 |
Total risk weighted assets | $90,016,000 | 3,577 |
Total unused commitments | $7,989,000 | 3,867 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $98,598,000 | 4,159 |
Cash and due from depository institutions | $2,657,000 | 4,572 |
Interest-bearing balances | $1,470,000 | 4,595 |
Securities | $13,302,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $77,151,000 | 3,761 |
Loan loss allowance | $936,000 | 3,743 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,105,000 | 3,265 |
Other real estate owned | $2,466,000 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $917,000 | 4,793 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $98,598,000 | 4,159 |
Total liabilities | $88,651,000 | 4,118 |
Total deposits | $80,958,000 | 4,185 |
Interest-bearing deposits | $65,039,000 | 4,081 |
Deposits held in domestic offices | $80,958,000 | 4,185 |
% insured | 81.67% | 2,592 |
Federal funds purchased & repurchase agreements | $1,625,000 | 1,191 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $68,000 | 5,063 |
Total equity capital | $9,947,000 | 4,342 |
Total bank equity capital | $9,947,000 | 4,341 |
Perpetual preferred stock | $840,000 | 59 |
Common stock | $13,320,000 | 276 |
Surplus | $19,940,000 | 1,398 |
Undivided profits | $-24,153,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $360,000 | 4,489 |
Earning assets | $91,923,000 | 4,138 |
Long-term assets (5+ years) | $26,585,000 | 3,743 |
Average Assets, year-to-date | $94,640,800 | 4,191 |
Average Assets, quarterly | $98,859,500 | 4,137 |
Volatile liabilities | $10,056,000 | 3,117 |
Insider loans | $703,000 | 3,353 |
FHLB advances | $6,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,046,000 | 3,848 |
Tier 1 (core) risk-based capital | $10,492,000 | 4,287 |
Tier 2 risk-based capital | $936,000 | 3,577 |
Total risk weighted assets | $85,194,000 | 3,688 |
Total unused commitments | $8,046,000 | 3,848 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $99,121,000 | 4,170 |
Cash and due from depository institutions | $6,640,000 | 4,698 |
Interest-bearing balances | $4,929,000 | 3,509 |
Securities | $13,161,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $73,951,000 | 3,844 |
Loan loss allowance | $906,000 | 3,827 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,122,000 | 3,279 |
Other real estate owned | $2,477,000 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $770,000 | 5,005 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $99,121,000 | 4,170 |
Total liabilities | $89,619,000 | 4,112 |
Total deposits | $84,728,000 | 4,122 |
Interest-bearing deposits | $65,910,000 | 4,089 |
Deposits held in domestic offices | $84,728,000 | 4,122 |
% insured | 79.53% | 3,185 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,800,000 | 2,359 |
Subordinated debt | $0 | 101 |
All other liabilities | $91,000 | 5,129 |
Total equity capital | $9,502,000 | 4,435 |
Total bank equity capital | $9,502,000 | 4,435 |
Perpetual preferred stock | $840,000 | 65 |
Common stock | $13,320,000 | 282 |
Surplus | $19,940,000 | 1,387 |
Undivided profits | $-24,598,000 | 5,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $312,000 | 4,758 |
Earning assets | $92,041,000 | 4,157 |
Long-term assets (5+ years) | $25,584,000 | 3,831 |
Average Assets, year-to-date | $93,651,500 | 4,246 |
Average Assets, quarterly | $97,760,500 | 4,182 |
Volatile liabilities | $11,724,000 | 2,963 |
Insider loans | $486,000 | 3,691 |
FHLB advances | $4,800,000 | 2,278 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,882,000 | 3,769 |
Tier 1 (core) risk-based capital | $10,248,000 | 4,362 |
Tier 2 risk-based capital | $906,000 | 3,664 |
Total risk weighted assets | $81,798,000 | 3,771 |
Total unused commitments | $8,882,000 | 3,769 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $96,400,000 | 4,242 |
Cash and due from depository institutions | $6,716,000 | 4,675 |
Interest-bearing balances | $5,317,000 | 3,494 |
Securities | $12,684,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $71,600,000 | 3,904 |
Loan loss allowance | $841,000 | 3,948 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,143,000 | 3,298 |
Other real estate owned | $2,477,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $780,000 | 5,003 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $96,400,000 | 4,242 |
Total liabilities | $87,068,000 | 4,199 |
Total deposits | $82,123,000 | 4,213 |
Interest-bearing deposits | $63,870,000 | 4,172 |
Deposits held in domestic offices | $82,123,000 | 4,213 |
% insured | 78.72% | 3,417 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,800,000 | 2,335 |
Subordinated debt | $0 | 101 |
All other liabilities | $145,000 | 4,839 |
Total equity capital | $9,332,000 | 4,495 |
Total bank equity capital | $9,332,000 | 4,495 |
Perpetual preferred stock | $840,000 | 64 |
Common stock | $13,320,000 | 289 |
Surplus | $19,940,000 | 1,391 |
Undivided profits | $-24,768,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $308,000 | 4,723 |
Earning assets | $89,601,000 | 4,234 |
Long-term assets (5+ years) | $26,269,000 | 3,859 |
Average Assets, year-to-date | $91,828,330 | 4,322 |
Average Assets, quarterly | $94,308,000 | 4,278 |
Volatile liabilities | $11,697,000 | 2,902 |
Insider loans | $513,000 | 3,671 |
FHLB advances | $4,800,000 | 2,251 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,528,000 | 3,734 |
Tier 1 (core) risk-based capital | $9,993,000 | 4,408 |
Tier 2 risk-based capital | $841,000 | 3,787 |
Total risk weighted assets | $79,265,000 | 3,840 |
Total unused commitments | $9,528,000 | 3,734 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $92,216,000 | 4,365 |
Cash and due from depository institutions | $4,423,000 | 4,708 |
Interest-bearing balances | $3,141,000 | 4,294 |
Securities | $13,060,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $69,257,000 | 3,957 |
Loan loss allowance | $777,000 | 4,106 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,154,000 | 3,311 |
Other real estate owned | $2,477,000 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $845,000 | 4,971 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $92,216,000 | 4,365 |
Total liabilities | $83,052,000 | 4,321 |
Total deposits | $75,174,000 | 4,406 |
Interest-bearing deposits | $58,611,000 | 4,384 |
Deposits held in domestic offices | $75,174,000 | 4,406 |
% insured | 84.27% | 2,333 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,800,000 | 1,871 |
Subordinated debt | $0 | 102 |
All other liabilities | $78,000 | 5,213 |
Total equity capital | $9,164,000 | 4,556 |
Total bank equity capital | $9,164,000 | 4,556 |
Perpetual preferred stock | $840,000 | 68 |
Common stock | $13,320,000 | 297 |
Surplus | $19,940,000 | 1,395 |
Undivided profits | $-24,936,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $256,000 | 4,925 |
Earning assets | $85,458,000 | 4,352 |
Long-term assets (5+ years) | $23,894,000 | 4,030 |
Average Assets, year-to-date | $89,542,500 | 4,406 |
Average Assets, quarterly | $89,542,500 | 4,406 |
Volatile liabilities | $5,728,000 | 3,754 |
Insider loans | $513,000 | 3,720 |
FHLB advances | $7,800,000 | 1,803 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,254,000 | 3,968 |
Tier 1 (core) risk-based capital | $9,803,000 | 4,459 |
Tier 2 risk-based capital | $777,000 | 3,927 |
Total risk weighted assets | $75,828,000 | 3,930 |
Total unused commitments | $8,254,000 | 3,968 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $86,869,000 | 4,498 |
Cash and due from depository institutions | $5,791,000 | 4,758 |
Interest-bearing balances | $4,603,000 | 3,756 |
Securities | $13,729,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $61,998,000 | 4,172 |
Loan loss allowance | $712,000 | 4,266 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,168,000 | 3,336 |
Other real estate owned | $2,492,000 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $691,000 | 5,185 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $86,869,000 | 4,498 |
Total liabilities | $78,138,000 | 4,468 |
Total deposits | $73,283,000 | 4,485 |
Interest-bearing deposits | $57,643,000 | 4,438 |
Deposits held in domestic offices | $73,283,000 | 4,485 |
% insured | 85.25% | 2,092 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,800,000 | 2,332 |
Subordinated debt | $0 | 103 |
All other liabilities | $55,000 | 5,343 |
Total equity capital | $8,731,000 | 4,681 |
Total bank equity capital | $8,731,000 | 4,681 |
Perpetual preferred stock | $840,000 | 69 |
Common stock | $12,827,000 | 305 |
Surplus | $19,940,000 | 1,410 |
Undivided profits | $-24,876,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $266,000 | 4,982 |
Earning assets | $80,330,000 | 4,491 |
Long-term assets (5+ years) | $24,450,000 | 4,062 |
Average Assets, year-to-date | $80,607,200 | 4,579 |
Average Assets, quarterly | $83,885,500 | 4,536 |
Volatile liabilities | $3,124,000 | 4,478 |
Insider loans | $702,000 | 3,473 |
FHLB advances | $4,800,000 | 2,262 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,241,000 | 4,218 |
Tier 1 (core) risk-based capital | $9,165,000 | 4,596 |
Tier 2 risk-based capital | $712,000 | 4,100 |
Total risk weighted assets | $67,995,000 | 4,140 |
Total unused commitments | $6,241,000 | 4,218 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $80,902,000 | 4,631 |
Cash and due from depository institutions | $5,776,000 | 4,809 |
Interest-bearing balances | $4,175,000 | 3,921 |
Securities | $13,187,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,265 |
Net loans & leases | $56,647,000 | 4,327 |
Loan loss allowance | $670,000 | 4,407 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,182,000 | 3,347 |
Other real estate owned | $2,441,000 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $644,000 | 5,306 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $80,902,000 | 4,631 |
Total liabilities | $76,748,000 | 4,520 |
Total deposits | $71,890,000 | 4,547 |
Interest-bearing deposits | $54,703,000 | 4,555 |
Deposits held in domestic offices | $71,890,000 | 4,547 |
% insured | 85.78% | 2,115 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,800,000 | 2,395 |
Subordinated debt | $0 | 100 |
All other liabilities | $58,000 | 5,526 |
Total equity capital | $4,154,000 | 5,469 |
Total bank equity capital | $4,154,000 | 5,469 |
Perpetual preferred stock | $840,000 | 73 |
Common stock | $8,264,000 | 432 |
Surplus | $19,940,000 | 1,410 |
Undivided profits | $-24,890,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $208,000 | 5,264 |
Earning assets | $74,034,000 | 4,639 |
Long-term assets (5+ years) | $23,949,000 | 4,155 |
Average Assets, year-to-date | $79,041,750 | 4,652 |
Average Assets, quarterly | $80,156,500 | 4,639 |
Volatile liabilities | $2,679,000 | 4,671 |
Insider loans | $703,000 | 3,494 |
FHLB advances | $4,800,000 | 2,322 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,519,000 | 4,574 |
Tier 1 (core) risk-based capital | $4,458,000 | 5,412 |
Tier 2 risk-based capital | $670,000 | 4,231 |
Total risk weighted assets | $61,436,000 | 4,324 |
Total unused commitments | $4,519,000 | 4,574 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $79,411,000 | 4,683 |
Cash and due from depository institutions | $3,466,000 | 4,755 |
Interest-bearing balances | $2,795,000 | 4,364 |
Securities | $12,798,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,266 |
Net loans & leases | $55,567,000 | 4,373 |
Loan loss allowance | $661,000 | 4,450 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,201,000 | 3,356 |
Other real estate owned | $4,638,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $691,000 | 5,254 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $79,411,000 | 4,683 |
Total liabilities | $75,256,000 | 4,573 |
Total deposits | $70,336,000 | 4,599 |
Interest-bearing deposits | $54,899,000 | 4,590 |
Deposits held in domestic offices | $70,336,000 | 4,599 |
% insured | 89.22% | 1,403 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,800,000 | 2,367 |
Subordinated debt | $0 | 99 |
All other liabilities | $120,000 | 5,200 |
Total equity capital | $4,155,000 | 5,509 |
Total bank equity capital | $4,155,000 | 5,509 |
Perpetual preferred stock | $840,000 | 76 |
Common stock | $8,252,000 | 432 |
Surplus | $19,940,000 | 1,416 |
Undivided profits | $-24,877,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $214,000 | 5,214 |
Earning assets | $71,210,000 | 4,732 |
Long-term assets (5+ years) | $22,671,000 | 4,251 |
Average Assets, year-to-date | $78,421,670 | 4,696 |
Average Assets, quarterly | $78,887,000 | 4,687 |
Volatile liabilities | $2,673,000 | 4,576 |
Insider loans | $252,000 | 4,401 |
FHLB advances | $4,800,000 | 2,297 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,840,000 | 4,769 |
Tier 1 (core) risk-based capital | $4,412,000 | 5,457 |
Tier 2 risk-based capital | $661,000 | 4,270 |
Total risk weighted assets | $63,096,000 | 4,293 |
Total unused commitments | $3,840,000 | 4,769 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $78,363,000 | 4,747 |
Cash and due from depository institutions | $2,727,000 | 4,898 |
Interest-bearing balances | $1,734,000 | 4,921 |
Securities | $16,946,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $51,175,000 | 4,519 |
Loan loss allowance | $637,000 | 4,545 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,190,000 | 3,392 |
Other real estate owned | $4,638,000 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $687,000 | 5,290 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $78,363,000 | 4,747 |
Total liabilities | $74,869,000 | 4,621 |
Total deposits | $70,028,000 | 4,650 |
Interest-bearing deposits | $55,751,000 | 4,621 |
Deposits held in domestic offices | $70,028,000 | 4,650 |
% insured | 88.11% | 1,676 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,800,000 | 2,275 |
Subordinated debt | $0 | 105 |
All other liabilities | $41,000 | 5,657 |
Total equity capital | $3,494,000 | 5,650 |
Total bank equity capital | $3,494,000 | 5,650 |
Perpetual preferred stock | $840,000 | 81 |
Common stock | $7,752,000 | 457 |
Surplus | $19,940,000 | 1,426 |
Undivided profits | $-25,038,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $207,000 | 5,284 |
Earning assets | $69,855,000 | 4,802 |
Long-term assets (5+ years) | $23,841,000 | 4,237 |
Average Assets, year-to-date | $77,927,000 | 4,755 |
Average Assets, quarterly | $77,927,000 | 4,755 |
Volatile liabilities | $2,687,000 | 4,574 |
Insider loans | $764,000 | 3,481 |
FHLB advances | $4,800,000 | 2,205 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,725,000 | 4,651 |
Tier 1 (core) risk-based capital | $3,928,000 | 5,590 |
Tier 2 risk-based capital | $637,000 | 4,361 |
Total risk weighted assets | $59,661,000 | 4,406 |
Total unused commitments | $4,725,000 | 4,651 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $77,491,000 | 4,795 |
Cash and due from depository institutions | $7,764,000 | 4,852 |
Interest-bearing balances | $2,997,000 | 4,377 |
Securities | $12,986,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,376 |
Net loans & leases | $48,723,000 | 4,619 |
Loan loss allowance | $616,000 | 4,603 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,203,000 | 3,410 |
Other real estate owned | $5,148,000 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $642,000 | 5,432 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $77,491,000 | 4,795 |
Total liabilities | $73,957,000 | 4,675 |
Total deposits | $69,115,000 | 4,704 |
Interest-bearing deposits | $33,055,000 | 5,300 |
Deposits held in domestic offices | $69,115,000 | 4,704 |
% insured | 87.51% | 1,824 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,800,000 | 2,384 |
Subordinated debt | $0 | 112 |
All other liabilities | $42,000 | 5,652 |
Total equity capital | $3,534,000 | 5,688 |
Total bank equity capital | $3,534,000 | 5,688 |
Perpetual preferred stock | $840,000 | 84 |
Common stock | $7,752,000 | 461 |
Surplus | $19,940,000 | 1,427 |
Undivided profits | $-24,998,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $208,000 | 5,356 |
Earning assets | $64,731,000 | 4,942 |
Long-term assets (5+ years) | $19,069,000 | 4,518 |
Average Assets, year-to-date | $76,267,200 | 4,810 |
Average Assets, quarterly | $78,174,000 | 4,782 |
Volatile liabilities | $2,685,000 | 4,649 |
Insider loans | $769,000 | 3,513 |
FHLB advances | $4,800,000 | 2,305 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,457,000 | 4,664 |
Tier 1 (core) risk-based capital | $4,055,000 | 5,621 |
Tier 2 risk-based capital | $616,000 | 4,428 |
Total risk weighted assets | $58,747,000 | 4,473 |
Total unused commitments | $4,457,000 | 4,664 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $78,857,000 | 4,800 |
Cash and due from depository institutions | $7,941,000 | 4,895 |
Interest-bearing balances | $6,691,000 | 3,420 |
Securities | $10,580,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $47,329,000 | 4,694 |
Loan loss allowance | $517,000 | 4,877 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,222,000 | 3,409 |
Other real estate owned | $9,825,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $960,000 | 5,143 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $78,857,000 | 4,800 |
Total liabilities | $74,277,000 | 4,677 |
Total deposits | $69,358,000 | 4,715 |
Interest-bearing deposits | $32,675,000 | 5,355 |
Deposits held in domestic offices | $69,358,000 | 4,715 |
% insured | 85.79% | 2,362 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,800,000 | 2,456 |
Subordinated debt | $0 | 113 |
All other liabilities | $119,000 | 5,468 |
Total equity capital | $4,580,000 | 5,617 |
Total bank equity capital | $4,580,000 | 5,617 |
Perpetual preferred stock | $840,000 | 89 |
Common stock | $7,752,000 | 471 |
Surplus | $19,940,000 | 1,421 |
Undivided profits | $-23,952,000 | 5,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $184,000 | 5,514 |
Earning assets | $64,600,000 | 4,979 |
Long-term assets (5+ years) | $15,704,000 | 4,771 |
Average Assets, year-to-date | $75,961,250 | 4,848 |
Average Assets, quarterly | $79,729,000 | 4,787 |
Volatile liabilities | $2,679,000 | 4,692 |
Insider loans | $776,000 | 3,520 |
FHLB advances | $4,800,000 | 2,374 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,155,000 | 4,776 |
Tier 1 (core) risk-based capital | $4,569,000 | 5,599 |
Tier 2 risk-based capital | $517,000 | 4,705 |
Total risk weighted assets | $62,151,000 | 4,401 |
Total unused commitments | $4,155,000 | 4,776 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $80,601,000 | 4,813 |
Cash and due from depository institutions | $11,802,000 | 5,165 |
Interest-bearing balances | $10,783,000 | 2,587 |
Securities | $11,870,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,419 |
Net loans & leases | $43,846,000 | 4,827 |
Loan loss allowance | $503,000 | 4,951 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,236,000 | 3,436 |
Other real estate owned | $9,848,000 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $974,000 | 5,152 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $80,601,000 | 4,813 |
Total liabilities | $75,939,000 | 4,680 |
Total deposits | $71,034,000 | 4,723 |
Interest-bearing deposits | $34,275,000 | 5,382 |
Deposits held in domestic offices | $71,034,000 | 4,723 |
% insured | 85.19% | 2,604 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,800,000 | 2,475 |
Subordinated debt | $0 | 116 |
All other liabilities | $105,000 | 5,535 |
Total equity capital | $4,662,000 | 5,661 |
Total bank equity capital | $4,662,000 | 5,661 |
Perpetual preferred stock | $840,000 | 88 |
Common stock | $7,752,000 | 476 |
Surplus | $19,940,000 | 1,422 |
Undivided profits | $-23,870,000 | 5,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $177,000 | 5,574 |
Earning assets | $66,524,000 | 4,977 |
Long-term assets (5+ years) | $16,964,000 | 4,725 |
Average Assets, year-to-date | $74,996,000 | 4,912 |
Average Assets, quarterly | $76,467,000 | 4,882 |
Volatile liabilities | $2,674,000 | 4,710 |
Insider loans | $583,000 | 3,914 |
FHLB advances | $4,800,000 | 2,401 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,443,000 | 5,008 |
Tier 1 (core) risk-based capital | $4,651,000 | 5,631 |
Tier 2 risk-based capital | $503,000 | 4,782 |
Total risk weighted assets | $59,579,000 | 4,486 |
Total unused commitments | $3,443,000 | 5,008 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $72,333,000 | 5,011 |
Cash and due from depository institutions | $6,935,000 | 5,096 |
Interest-bearing balances | $5,863,000 | 3,742 |
Securities | $9,381,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $41,088,000 | 4,945 |
Loan loss allowance | $615,000 | 4,726 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,235,000 | 3,456 |
Other real estate owned | $11,702,000 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $992,000 | 5,150 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $72,333,000 | 5,011 |
Total liabilities | $68,034,000 | 4,892 |
Total deposits | $63,156,000 | 4,954 |
Interest-bearing deposits | $32,773,000 | 5,467 |
Deposits held in domestic offices | $63,156,000 | 4,954 |
% insured | 90.01% | 1,516 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,800,000 | 2,373 |
Subordinated debt | $0 | 118 |
All other liabilities | $78,000 | 5,676 |
Total equity capital | $4,299,000 | 5,765 |
Total bank equity capital | $4,299,000 | 5,765 |
Perpetual preferred stock | $840,000 | 93 |
Common stock | $7,752,000 | 483 |
Surplus | $19,940,000 | 1,430 |
Undivided profits | $-24,233,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $160,000 | 5,707 |
Earning assets | $56,332,000 | 5,258 |
Long-term assets (5+ years) | $13,873,000 | 4,993 |
Average Assets, year-to-date | $72,193,500 | 5,018 |
Average Assets, quarterly | $72,193,500 | 5,018 |
Volatile liabilities | $2,669,000 | 4,709 |
Insider loans | $765,000 | 3,602 |
FHLB advances | $4,800,000 | 2,304 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,635,000 | 5,217 |
Tier 1 (core) risk-based capital | $4,333,000 | 5,734 |
Tier 2 risk-based capital | $615,000 | 4,505 |
Total risk weighted assets | $61,433,000 | 4,459 |
Total unused commitments | $2,635,000 | 5,217 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $72,054,000 | 5,063 |
Cash and due from depository institutions | $5,888,000 | 5,229 |
Interest-bearing balances | $5,276,000 | 3,788 |
Securities | $11,670,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $39,643,000 | 5,044 |
Loan loss allowance | $599,000 | 4,790 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,254,000 | 3,464 |
Other real estate owned | $11,607,000 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $992,000 | 5,231 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $72,054,000 | 5,063 |
Total liabilities | $67,779,000 | 4,938 |
Total deposits | $62,930,000 | 5,005 |
Interest-bearing deposits | $32,774,000 | 5,513 |
Deposits held in domestic offices | $62,930,000 | 5,005 |
% insured | 91.55% | 1,168 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,800,000 | 2,504 |
Subordinated debt | $0 | 118 |
All other liabilities | $49,000 | 5,866 |
Total equity capital | $4,275,000 | 5,806 |
Total bank equity capital | $4,275,000 | 5,806 |
Perpetual preferred stock | $840,000 | 108 |
Common stock | $7,752,000 | 498 |
Surplus | $19,940,000 | 1,438 |
Undivided profits | $-24,257,000 | 6,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $174,000 | 5,709 |
Earning assets | $56,589,000 | 5,292 |
Long-term assets (5+ years) | $15,462,000 | 4,928 |
Average Assets, year-to-date | $70,606,000 | 5,082 |
Average Assets, quarterly | $71,893,000 | 5,055 |
Volatile liabilities | $2,666,000 | 4,771 |
Insider loans | $771,000 | 3,645 |
FHLB advances | $4,800,000 | 2,426 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,924,000 | 5,131 |
Tier 1 (core) risk-based capital | $4,427,000 | 5,768 |
Tier 2 risk-based capital | $599,000 | 4,581 |
Total risk weighted assets | $61,613,000 | 4,477 |
Total unused commitments | $2,924,000 | 5,131 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $71,732,000 | 5,117 |
Cash and due from depository institutions | $5,411,000 | 5,212 |
Interest-bearing balances | $3,728,000 | 4,222 |
Securities | $11,663,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $40,062,000 | 5,073 |
Loan loss allowance | $596,000 | 4,857 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,242,000 | 3,501 |
Other real estate owned | $11,707,000 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $647,000 | 5,688 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $71,732,000 | 5,117 |
Total liabilities | $67,343,000 | 4,987 |
Total deposits | $62,465,000 | 5,047 |
Interest-bearing deposits | $33,327,000 | 5,560 |
Deposits held in domestic offices | $62,465,000 | 5,047 |
% insured | 92.29% | 1,069 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,800,000 | 2,510 |
Subordinated debt | $0 | 120 |
All other liabilities | $78,000 | 5,901 |
Total equity capital | $4,389,000 | 5,866 |
Total bank equity capital | $4,389,000 | 5,866 |
Perpetual preferred stock | $840,000 | 125 |
Common stock | $7,752,000 | 516 |
Surplus | $19,940,000 | 1,448 |
Undivided profits | $-24,143,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $185,000 | 5,764 |
Earning assets | $55,453,000 | 5,376 |
Long-term assets (5+ years) | $14,996,000 | 5,045 |
Average Assets, year-to-date | $70,244,000 | 5,150 |
Average Assets, quarterly | $71,426,000 | 5,128 |
Volatile liabilities | $2,661,000 | 4,843 |
Insider loans | $1,013,000 | 3,328 |
FHLB advances | $4,800,000 | 2,429 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,759,000 | 5,559 |
Tier 1 (core) risk-based capital | $4,503,000 | 5,818 |
Tier 2 risk-based capital | $596,000 | 4,652 |
Total risk weighted assets | $62,819,000 | 4,477 |
Total unused commitments | $1,759,000 | 5,559 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $71,120,000 | 5,186 |
Cash and due from depository institutions | $6,618,000 | 5,452 |
Interest-bearing balances | $5,621,000 | 3,601 |
Securities | $11,556,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $38,331,000 | 5,163 |
Loan loss allowance | $646,000 | 4,793 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,254,000 | 3,524 |
Other real estate owned | $11,707,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $654,000 | 5,716 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $71,120,000 | 5,186 |
Total liabilities | $66,860,000 | 5,055 |
Total deposits | $61,987,000 | 5,107 |
Interest-bearing deposits | $32,683,000 | 5,644 |
Deposits held in domestic offices | $61,987,000 | 5,107 |
% insured | 93.24% | 936 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,800,000 | 2,525 |
Subordinated debt | $0 | 123 |
All other liabilities | $73,000 | 5,932 |
Total equity capital | $4,260,000 | 5,940 |
Total bank equity capital | $4,260,000 | 5,940 |
Perpetual preferred stock | $840,000 | 137 |
Common stock | $7,752,000 | 523 |
Surplus | $19,940,000 | 1,462 |
Undivided profits | $-24,272,000 | 6,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $164,000 | 5,882 |
Earning assets | $55,508,000 | 5,428 |
Long-term assets (5+ years) | $13,950,000 | 5,176 |
Average Assets, year-to-date | $69,748,000 | 5,222 |
Average Assets, quarterly | $70,376,000 | 5,206 |
Volatile liabilities | $2,390,000 | 4,980 |
Insider loans | $1,247,000 | 3,064 |
FHLB advances | $4,800,000 | 2,442 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,688,000 | 5,648 |
Tier 1 (core) risk-based capital | $4,530,000 | 5,868 |
Tier 2 risk-based capital | $646,000 | 4,555 |
Total risk weighted assets | $60,764,000 | 4,555 |
Total unused commitments | $1,688,000 | 5,648 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $69,632,000 | 5,271 |
Cash and due from depository institutions | $5,958,000 | 5,399 |
Interest-bearing balances | $4,231,000 | 4,378 |
Securities | $12,118,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $90,000 | 2,639 |
Net loans & leases | $36,828,000 | 5,229 |
Loan loss allowance | $644,000 | 4,852 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,269,000 | 3,531 |
Other real estate owned | $11,710,000 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $659,000 | 5,726 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $69,632,000 | 5,271 |
Total liabilities | $65,002,000 | 5,156 |
Total deposits | $60,174,000 | 5,216 |
Interest-bearing deposits | $32,484,000 | 5,722 |
Deposits held in domestic offices | $60,174,000 | 5,216 |
% insured | 93.27% | 957 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,800,000 | 2,398 |
Subordinated debt | $0 | 128 |
All other liabilities | $28,000 | 6,289 |
Total equity capital | $4,630,000 | 5,934 |
Total bank equity capital | $4,630,000 | 5,934 |
Perpetual preferred stock | $840,000 | 145 |
Common stock | $7,752,000 | 531 |
Surplus | $19,940,000 | 1,475 |
Undivided profits | $-23,902,000 | 6,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $167,000 | 5,911 |
Earning assets | $53,267,000 | 5,535 |
Long-term assets (5+ years) | $14,151,000 | 5,212 |
Average Assets, year-to-date | $69,062,000 | 5,280 |
Average Assets, quarterly | $69,062,000 | 5,280 |
Volatile liabilities | $2,385,000 | 4,966 |
Insider loans | $1,075,000 | 3,289 |
FHLB advances | $4,800,000 | 2,322 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,874,000 | 5,349 |
Tier 1 (core) risk-based capital | $4,608,000 | 5,912 |
Tier 2 risk-based capital | $644,000 | 4,536 |
Total risk weighted assets | $60,310,000 | 4,603 |
Total unused commitments | $2,874,000 | 5,349 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $68,492,000 | 5,365 |
Cash and due from depository institutions | $7,256,000 | 5,366 |
Interest-bearing balances | $6,509,000 | 3,455 |
Securities | $11,059,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $80,000 | 2,498 |
Net loans & leases | $35,957,000 | 5,345 |
Loan loss allowance | $641,000 | 4,911 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,287,000 | 3,574 |
Other real estate owned | $11,306,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $547,000 | 5,992 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $68,492,000 | 5,365 |
Total liabilities | $64,438,000 | 5,235 |
Total deposits | $59,622,000 | 5,293 |
Interest-bearing deposits | $33,369,000 | 5,754 |
Deposits held in domestic offices | $59,622,000 | 5,293 |
% insured | 93.33% | 985 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,800,000 | 2,532 |
Subordinated debt | $0 | 126 |
All other liabilities | $16,000 | 6,423 |
Total equity capital | $4,054,000 | 6,115 |
Total bank equity capital | $4,054,000 | 6,115 |
Perpetual preferred stock | $840,000 | 154 |
Common stock | $7,125,000 | 574 |
Surplus | $19,940,000 | 1,486 |
Undivided profits | $-23,851,000 | 6,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $153,000 | 6,074 |
Earning assets | $53,605,000 | 5,593 |
Long-term assets (5+ years) | $13,229,000 | 5,355 |
Average Assets, year-to-date | $69,661,200 | 5,306 |
Average Assets, quarterly | $69,460,500 | 5,325 |
Volatile liabilities | $2,383,000 | 5,082 |
Insider loans | $548,000 | 4,203 |
FHLB advances | $4,800,000 | 2,446 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,311,000 | 5,236 |
Tier 1 (core) risk-based capital | $4,050,000 | 6,087 |
Tier 2 risk-based capital | $641,000 | 4,651 |
Total risk weighted assets | $52,983,000 | 4,892 |
Total unused commitments | $3,311,000 | 5,236 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $70,429,000 | 5,341 |
Cash and due from depository institutions | $8,194,000 | 5,430 |
Interest-bearing balances | $7,012,000 | 3,262 |
Securities | $10,696,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $660,000 | 1,937 |
Net loans & leases | $36,698,000 | 5,359 |
Loan loss allowance | $720,000 | 4,807 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,304,000 | 3,599 |
Other real estate owned | $11,306,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $571,000 | 6,053 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $70,429,000 | 5,341 |
Total liabilities | $66,274,000 | 5,218 |
Total deposits | $61,363,000 | 5,274 |
Interest-bearing deposits | $33,509,000 | 5,820 |
Deposits held in domestic offices | $61,363,000 | 5,274 |
% insured | 93.03% | 1,150 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,800,000 | 2,516 |
Subordinated debt | $0 | 131 |
All other liabilities | $111,000 | 5,970 |
Total equity capital | $4,155,000 | 6,157 |
Total bank equity capital | $4,155,000 | 6,157 |
Perpetual preferred stock | $840,000 | 164 |
Common stock | $7,125,000 | 584 |
Surplus | $19,940,000 | 1,488 |
Undivided profits | $-23,750,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $156,000 | 6,169 |
Earning assets | $55,066,000 | 5,612 |
Long-term assets (5+ years) | $17,636,000 | 5,107 |
Average Assets, year-to-date | $69,953,500 | 5,343 |
Average Assets, quarterly | $69,939,000 | 5,352 |
Volatile liabilities | $2,378,000 | 5,151 |
Insider loans | $552,000 | 4,254 |
FHLB advances | $4,800,000 | 2,428 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,936,000 | 5,717 |
Tier 1 (core) risk-based capital | $4,222,000 | 6,119 |
Tier 2 risk-based capital | $669,000 | 4,623 |
Total risk weighted assets | $53,493,000 | 4,915 |
Total unused commitments | $1,936,000 | 5,717 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $69,449,000 | 5,413 |
Cash and due from depository institutions | $6,305,000 | 5,483 |
Interest-bearing balances | $5,049,000 | 3,849 |
Securities | $11,222,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $655,000 | 2,031 |
Net loans & leases | $38,811,000 | 5,308 |
Loan loss allowance | $825,000 | 4,602 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,323,000 | 3,614 |
Other real estate owned | $9,514,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $619,000 | 6,001 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $69,449,000 | 5,413 |
Total liabilities | $65,381,000 | 5,289 |
Total deposits | $60,481,000 | 5,350 |
Interest-bearing deposits | $34,143,000 | 5,861 |
Deposits held in domestic offices | $60,481,000 | 5,350 |
% insured | 94.03% | 934 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,800,000 | 2,544 |
Subordinated debt | $0 | 135 |
All other liabilities | $100,000 | 6,032 |
Total equity capital | $4,068,000 | 6,213 |
Total bank equity capital | $4,068,000 | 6,213 |
Perpetual preferred stock | $840,000 | 169 |
Common stock | $7,125,000 | 593 |
Surplus | $19,940,000 | 1,486 |
Undivided profits | $-23,837,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,172,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $159,000 | 6,166 |
Earning assets | $55,737,000 | 5,643 |
Long-term assets (5+ years) | $14,111,000 | 5,442 |
Average Assets, year-to-date | $69,795,000 | 5,395 |
Average Assets, quarterly | $70,442,500 | 5,386 |
Volatile liabilities | $2,746,000 | 5,030 |
Insider loans | $975,000 | 3,542 |
FHLB advances | $4,800,000 | 2,458 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,812,000 | 5,811 |
Tier 1 (core) risk-based capital | $4,140,000 | 6,181 |
Tier 2 risk-based capital | $669,000 | 4,651 |
Total risk weighted assets | $53,385,000 | 4,945 |
Total unused commitments | $1,812,000 | 5,811 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $71,436,000 | 5,411 |
Cash and due from depository institutions | $8,123,000 | 5,550 |
Interest-bearing balances | $6,593,000 | 3,752 |
Securities | $12,090,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,927 |
Net loans & leases | $38,522,000 | 5,341 |
Loan loss allowance | $823,000 | 4,679 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,344,000 | 3,619 |
Other real estate owned | $9,627,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $655,000 | 6,022 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $71,436,000 | 5,411 |
Total liabilities | $67,400,000 | 5,293 |
Total deposits | $62,498,000 | 5,352 |
Interest-bearing deposits | $53,582,000 | 5,218 |
Deposits held in domestic offices | $62,498,000 | 5,352 |
% insured | 93.11% | 1,208 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,800,000 | 2,416 |
Subordinated debt | $0 | 134 |
All other liabilities | $102,000 | 5,989 |
Total equity capital | $4,036,000 | 6,256 |
Total bank equity capital | $4,036,000 | 6,256 |
Perpetual preferred stock | $840,000 | 170 |
Common stock | $7,125,000 | 600 |
Surplus | $19,940,000 | 1,501 |
Undivided profits | $-23,869,000 | 6,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,172,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $172,000 | 6,137 |
Earning assets | $57,280,000 | 5,644 |
Long-term assets (5+ years) | $14,919,000 | 5,410 |
Average Assets, year-to-date | $69,968,000 | 5,449 |
Average Assets, quarterly | $69,968,000 | 5,449 |
Volatile liabilities | $2,741,000 | 4,997 |
Insider loans | $983,000 | 3,537 |
FHLB advances | $4,800,000 | 2,349 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,661,000 | 5,591 |
Tier 1 (core) risk-based capital | $4,295,000 | 6,194 |
Tier 2 risk-based capital | $668,000 | 4,703 |
Total risk weighted assets | $53,282,000 | 4,974 |
Total unused commitments | $2,661,000 | 5,591 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $68,500,000 | 5,534 |
Cash and due from depository institutions | $8,022,000 | 5,600 |
Interest-bearing balances | $7,342,000 | 3,306 |
Securities | $11,143,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $265,000 | 2,470 |
Net loans & leases | $36,498,000 | 5,476 |
Loan loss allowance | $1,900,000 | 3,003 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,361,000 | 3,642 |
Other real estate owned | $9,638,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $573,000 | 6,249 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $68,500,000 | 5,534 |
Total liabilities | $65,660,000 | 5,368 |
Total deposits | $60,785,000 | 5,421 |
Interest-bearing deposits | $52,822,000 | 5,265 |
Deposits held in domestic offices | $60,785,000 | 5,421 |
% insured | 92.17% | 1,508 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,800,000 | 2,526 |
Subordinated debt | $0 | 136 |
All other liabilities | $75,000 | 6,175 |
Total equity capital | $2,840,000 | 6,540 |
Total bank equity capital | $2,840,000 | 6,540 |
Perpetual preferred stock | $840,000 | 174 |
Common stock | $7,125,000 | 608 |
Surplus | $19,940,000 | 1,504 |
Undivided profits | $-25,065,000 | 6,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,538,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $143,000 | 6,395 |
Earning assets | $55,248,000 | 5,737 |
Long-term assets (5+ years) | $13,603,000 | 5,524 |
Average Assets, year-to-date | $69,609,600 | 5,493 |
Average Assets, quarterly | $69,174,500 | 5,490 |
Volatile liabilities | $2,607,000 | 5,157 |
Insider loans | $988,000 | 3,563 |
FHLB advances | $4,800,000 | 2,449 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,848,000 | 5,883 |
Tier 1 (core) risk-based capital | $3,343,000 | 6,450 |
Tier 2 risk-based capital | $649,000 | 4,797 |
Total risk weighted assets | $50,673,000 | 5,124 |
Total unused commitments | $1,848,000 | 5,883 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $69,849,000 | 5,518 |
Cash and due from depository institutions | $8,594,000 | 5,779 |
Interest-bearing balances | $7,406,000 | 3,378 |
Securities | $9,943,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,719 |
Net loans & leases | $38,564,000 | 5,450 |
Loan loss allowance | $851,000 | 4,736 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,376,000 | 3,649 |
Other real estate owned | $9,691,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $581,000 | 6,312 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $69,849,000 | 5,518 |
Total liabilities | $66,515,000 | 5,388 |
Total deposits | $61,624,000 | 5,433 |
Interest-bearing deposits | $53,943,000 | 5,273 |
Deposits held in domestic offices | $61,624,000 | 5,432 |
% insured | 94.69% | 911 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,800,000 | 2,534 |
Subordinated debt | $0 | 150 |
All other liabilities | $91,000 | 6,338 |
Total equity capital | $3,334,000 | 6,514 |
Total bank equity capital | $3,334,000 | 6,514 |
Perpetual preferred stock | $840,000 | 186 |
Common stock | $7,125,000 | 619 |
Surplus | $19,940,000 | 1,510 |
Undivided profits | $-24,571,000 | 6,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,854,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $131,000 | 6,541 |
Earning assets | $56,013,000 | 5,762 |
Long-term assets (5+ years) | $12,231,000 | 5,697 |
Average Assets, year-to-date | $69,887,000 | 5,537 |
Average Assets, quarterly | $70,016,000 | 5,525 |
Volatile liabilities | $3,055,000 | 5,027 |
Insider loans | $744,000 | 4,006 |
FHLB advances | $4,800,000 | 2,442 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,399,000 | 5,756 |
Tier 1 (core) risk-based capital | $3,609,000 | 6,469 |
Tier 2 risk-based capital | $668,000 | 4,808 |
Total risk weighted assets | $53,269,000 | 5,071 |
Total unused commitments | $2,399,000 | 5,756 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $70,183,000 | 5,548 |
Cash and due from depository institutions | $10,395,000 | 5,704 |
Interest-bearing balances | $9,395,000 | 3,063 |
Securities | $8,398,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $410,000 | 2,515 |
Net loans & leases | $37,911,000 | 5,491 |
Loan loss allowance | $849,000 | 4,746 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,391,000 | 3,655 |
Other real estate owned | $10,074,000 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $604,000 | 6,296 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $70,183,000 | 5,548 |
Total liabilities | $66,761,000 | 5,410 |
Total deposits | $61,869,000 | 5,464 |
Interest-bearing deposits | $54,132,000 | 5,313 |
Deposits held in domestic offices | $61,869,000 | 5,464 |
% insured | 94.26% | 1,081 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,800,000 | 2,490 |
Subordinated debt | $0 | 152 |
All other liabilities | $92,000 | 6,313 |
Total equity capital | $3,422,000 | 6,550 |
Total bank equity capital | $3,422,000 | 6,550 |
Perpetual preferred stock | $840,000 | 197 |
Common stock | $7,125,000 | 619 |
Surplus | $19,940,000 | 1,516 |
Undivided profits | $-24,483,000 | 6,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,605,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $119,000 | 6,644 |
Earning assets | $56,114,000 | 5,801 |
Long-term assets (5+ years) | $11,908,000 | 5,760 |
Average Assets, year-to-date | $69,899,670 | 5,574 |
Average Assets, quarterly | $69,980,500 | 5,569 |
Volatile liabilities | $3,049,000 | 5,012 |
Insider loans | $748,000 | 4,041 |
FHLB advances | $4,800,000 | 2,400 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,006,000 | 5,961 |
Tier 1 (core) risk-based capital | $3,764,000 | 6,473 |
Tier 2 risk-based capital | $660,000 | 4,839 |
Total risk weighted assets | $52,616,000 | 5,099 |
Total unused commitments | $2,006,000 | 5,961 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $69,778,000 | 5,628 |
Cash and due from depository institutions | $8,629,000 | 5,733 |
Interest-bearing balances | $7,888,000 | 3,871 |
Securities | $7,778,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 2,215 |
Net loans & leases | $38,157,000 | 5,489 |
Loan loss allowance | $885,000 | 4,719 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,413,000 | 3,668 |
Other real estate owned | $10,633,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $658,000 | 6,261 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $69,778,000 | 5,628 |
Total liabilities | $65,600,000 | 5,495 |
Total deposits | $60,714,000 | 5,555 |
Interest-bearing deposits | $54,145,000 | 5,384 |
Deposits held in domestic offices | $60,714,000 | 5,555 |
% insured | 97.29% | 382 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,800,000 | 2,405 |
Subordinated debt | $0 | 155 |
All other liabilities | $86,000 | 6,443 |
Total equity capital | $4,178,000 | 6,473 |
Total bank equity capital | $4,178,000 | 6,473 |
Perpetual preferred stock | $840,000 | 206 |
Common stock | $7,125,000 | 631 |
Surplus | $19,940,000 | 1,523 |
Undivided profits | $-23,727,000 | 6,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,692,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $125,000 | 6,656 |
Earning assets | $55,333,000 | 5,871 |
Long-term assets (5+ years) | $11,973,000 | 5,762 |
Average Assets, year-to-date | $69,758,000 | 5,634 |
Average Assets, quarterly | $69,758,000 | 5,634 |
Volatile liabilities | $2,644,000 | 5,165 |
Insider loans | $632,000 | 4,275 |
FHLB advances | $4,800,000 | 2,320 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,302,000 | 6,295 |
Tier 1 (core) risk-based capital | $4,132,000 | 6,430 |
Tier 2 risk-based capital | $666,000 | 4,860 |
Total risk weighted assets | $53,070,000 | 5,116 |
Total unused commitments | $1,302,000 | 6,295 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $69,738,000 | 5,678 |
Cash and due from depository institutions | $8,722,000 | 6,022 |
Interest-bearing balances | $7,454,000 | 3,702 |
Securities | $8,323,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 2,212 |
Net loans & leases | $37,394,000 | 5,599 |
Loan loss allowance | $883,000 | 4,742 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,442,000 | 3,665 |
Other real estate owned | $11,046,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $591,000 | 6,439 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $69,738,000 | 5,678 |
Total liabilities | $65,881,000 | 5,520 |
Total deposits | $60,989,000 | 5,596 |
Interest-bearing deposits | $54,695,000 | 5,350 |
Deposits held in domestic offices | $60,989,000 | 5,595 |
% insured | 98.50% | 350 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,800,000 | 2,555 |
Subordinated debt | $0 | 159 |
All other liabilities | $92,000 | 6,421 |
Total equity capital | $3,857,000 | 6,603 |
Total bank equity capital | $3,857,000 | 6,603 |
Perpetual preferred stock | $840,000 | 213 |
Common stock | $6,375,000 | 689 |
Surplus | $19,940,000 | 1,523 |
Undivided profits | $-23,298,000 | 6,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,607,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $133,000 | 6,695 |
Earning assets | $54,391,000 | 5,931 |
Long-term assets (5+ years) | $11,045,000 | 5,857 |
Average Assets, year-to-date | $72,203,200 | 5,576 |
Average Assets, quarterly | $70,519,500 | 5,628 |
Volatile liabilities | $2,639,000 | 5,302 |
Insider loans | $548,000 | 4,516 |
FHLB advances | $4,800,000 | 2,463 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,103,000 | 6,397 |
Tier 1 (core) risk-based capital | $3,788,000 | 6,569 |
Tier 2 risk-based capital | $668,000 | 4,865 |
Total risk weighted assets | $53,206,000 | 5,156 |
Total unused commitments | $1,103,000 | 6,397 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $71,301,000 | 5,665 |
Cash and due from depository institutions | $5,746,000 | 5,983 |
Interest-bearing balances | $4,585,000 | 4,373 |
Securities | $12,902,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $210,000 | 3,018 |
Net loans & leases | $36,539,000 | 5,703 |
Loan loss allowance | $899,000 | 4,792 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,472,000 | 3,657 |
Other real estate owned | $12,784,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $648,000 | 6,485 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $71,301,000 | 5,665 |
Total liabilities | $66,919,000 | 5,524 |
Total deposits | $61,985,000 | 5,578 |
Interest-bearing deposits | $56,158,000 | 5,336 |
Deposits held in domestic offices | $61,985,000 | 5,578 |
% insured | 98.52% | 391 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,800,000 | 2,601 |
Subordinated debt | $0 | 163 |
All other liabilities | $134,000 | 6,431 |
Total equity capital | $4,382,000 | 6,569 |
Total bank equity capital | $4,382,000 | 6,569 |
Perpetual preferred stock | $840,000 | 216 |
Common stock | $6,375,000 | 700 |
Surplus | $19,940,000 | 1,542 |
Undivided profits | $-22,773,000 | 7,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,814,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $140,000 | 6,791 |
Earning assets | $54,236,000 | 5,989 |
Long-term assets (5+ years) | $13,162,000 | 5,679 |
Average Assets, year-to-date | $72,819,500 | 5,608 |
Average Assets, quarterly | $71,477,500 | 5,646 |
Volatile liabilities | $2,638,000 | 5,362 |
Insider loans | $565,000 | 4,541 |
FHLB advances | $4,800,000 | 2,504 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $999,000 | 6,543 |
Tier 1 (core) risk-based capital | $4,194,000 | 6,542 |
Tier 2 risk-based capital | $713,000 | 4,799 |
Total risk weighted assets | $56,824,000 | 5,064 |
Total unused commitments | $999,000 | 6,543 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $71,654,000 | 5,676 |
Cash and due from depository institutions | $7,721,000 | 6,157 |
Interest-bearing balances | $6,970,000 | 3,712 |
Securities | $14,378,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $260,000 | 3,102 |
Net loans & leases | $34,573,000 | 5,826 |
Loan loss allowance | $894,000 | 4,836 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,504,000 | 3,645 |
Other real estate owned | $10,480,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,738,000 | 5,024 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $71,654,000 | 5,676 |
Total liabilities | $66,884,000 | 5,561 |
Total deposits | $61,975,000 | 5,609 |
Interest-bearing deposits | $56,411,000 | 5,375 |
Deposits held in domestic offices | $61,975,000 | 5,608 |
% insured | 98.34% | 457 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,800,000 | 2,664 |
Subordinated debt | $0 | 180 |
All other liabilities | $109,000 | 6,584 |
Total equity capital | $4,770,000 | 6,481 |
Total bank equity capital | $4,770,000 | 6,481 |
Perpetual preferred stock | $840,000 | 220 |
Common stock | $6,375,000 | 713 |
Surplus | $19,940,000 | 1,540 |
Undivided profits | $-22,385,000 | 7,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,305,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $128,000 | 6,874 |
Earning assets | $56,181,000 | 5,972 |
Long-term assets (5+ years) | $13,777,000 | 5,614 |
Average Assets, year-to-date | $73,325,670 | 5,629 |
Average Assets, quarterly | $72,620,000 | 5,657 |
Volatile liabilities | $2,632,000 | 5,419 |
Insider loans | $415,000 | 4,939 |
FHLB advances | $4,800,000 | 2,563 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $799,000 | 6,693 |
Tier 1 (core) risk-based capital | $4,887,000 | 6,359 |
Tier 2 risk-based capital | $684,000 | 4,897 |
Total risk weighted assets | $54,518,000 | 5,186 |
Total unused commitments | $799,000 | 6,693 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $73,586,000 | 5,683 |
Cash and due from depository institutions | $8,253,000 | 6,198 |
Interest-bearing balances | $6,380,000 | 4,109 |
Securities | $15,428,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $195,000 | 3,403 |
Net loans & leases | $35,024,000 | 5,829 |
Loan loss allowance | $932,000 | 4,781 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,539,000 | 3,654 |
Other real estate owned | $10,522,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,625,000 | 5,193 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $73,586,000 | 5,683 |
Total liabilities | $68,485,000 | 5,573 |
Total deposits | $63,608,000 | 5,624 |
Interest-bearing deposits | $57,523,000 | 5,402 |
Deposits held in domestic offices | $63,608,000 | 5,623 |
% insured | 98.37% | 452 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,800,000 | 2,689 |
Subordinated debt | $0 | 185 |
All other liabilities | $77,000 | 6,827 |
Total equity capital | $5,101,000 | 6,402 |
Total bank equity capital | $5,101,000 | 6,402 |
Perpetual preferred stock | $840,000 | 226 |
Common stock | $6,375,000 | 723 |
Surplus | $19,940,000 | 1,547 |
Undivided profits | $-22,054,000 | 7,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,650,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $153,000 | 6,795 |
Earning assets | $57,027,000 | 5,983 |
Long-term assets (5+ years) | $15,810,000 | 5,416 |
Average Assets, year-to-date | $74,161,500 | 5,640 |
Average Assets, quarterly | $74,161,500 | 5,640 |
Volatile liabilities | $2,627,000 | 5,457 |
Insider loans | $308,000 | 5,293 |
FHLB advances | $4,800,000 | 2,603 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $773,000 | 6,769 |
Tier 1 (core) risk-based capital | $5,191,000 | 6,300 |
Tier 2 risk-based capital | $660,000 | 5,018 |
Total risk weighted assets | $54,380,000 | 5,215 |
Total unused commitments | $773,000 | 6,769 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $74,737,000 | 5,648 |
Cash and due from depository institutions | $6,189,000 | 5,977 |
Interest-bearing balances | $5,480,000 | 3,971 |
Securities | $20,303,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $140,000 | 3,350 |
Net loans & leases | $33,690,000 | 5,947 |
Loan loss allowance | $894,000 | 4,859 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,572,000 | 3,632 |
Other real estate owned | $10,730,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,113,000 | 5,972 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $74,737,000 | 5,648 |
Total liabilities | $69,194,000 | 5,537 |
Total deposits | $64,305,000 | 5,585 |
Interest-bearing deposits | $59,640,000 | 5,298 |
Deposits held in domestic offices | $64,305,000 | 5,584 |
% insured | 98.39% | 499 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,800,000 | 2,839 |
Subordinated debt | $0 | 193 |
All other liabilities | $89,000 | 6,719 |
Total equity capital | $5,543,000 | 6,286 |
Total bank equity capital | $5,543,000 | 6,286 |
Perpetual preferred stock | $840,000 | 224 |
Common stock | $6,346,000 | 729 |
Surplus | $19,940,000 | 1,554 |
Undivided profits | $-21,583,000 | 7,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,846,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $267,000 | 6,192 |
Earning assets | $59,613,000 | 5,905 |
Long-term assets (5+ years) | $18,882,000 | 4,529 |
Average Assets, year-to-date | $83,664,000 | 5,350 |
Average Assets, quarterly | $77,140,000 | 5,562 |
Volatile liabilities | $2,108,000 | 5,852 |
Insider loans | $327,000 | 5,275 |
FHLB advances | $4,800,000 | 2,733 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $897,000 | 6,750 |
Tier 1 (core) risk-based capital | $5,784,000 | 6,147 |
Tier 2 risk-based capital | $653,000 | 5,052 |
Total risk weighted assets | $54,180,000 | 5,255 |
Total unused commitments | $897,000 | 6,751 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $79,543,000 | 5,531 |
Cash and due from depository institutions | $8,169,000 | 6,028 |
Interest-bearing balances | $7,376,000 | 3,575 |
Securities | $21,382,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $760,000 | 2,862 |
Net loans & leases | $34,237,000 | 5,974 |
Loan loss allowance | $892,000 | 4,914 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,581,000 | 3,655 |
Other real estate owned | $11,207,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,207,000 | 5,933 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $79,543,000 | 5,531 |
Total liabilities | $75,800,000 | 5,342 |
Total deposits | $65,834,000 | 5,547 |
Interest-bearing deposits | $61,392,000 | 5,265 |
Deposits held in domestic offices | $65,834,000 | 5,546 |
% insured | 98.58% | 482 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,800,000 | 2,099 |
Subordinated debt | $0 | 206 |
All other liabilities | $166,000 | 6,453 |
Total equity capital | $3,743,000 | 6,888 |
Total bank equity capital | $3,743,000 | 6,888 |
Perpetual preferred stock | $840,000 | 223 |
Common stock | $13,786,000 | 359 |
Surplus | $9,833,000 | 2,663 |
Undivided profits | $-20,716,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,822,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $195,000 | 6,760 |
Earning assets | $63,755,000 | 5,802 |
Long-term assets (5+ years) | $17,360,000 | 4,597 |
Average Assets, year-to-date | $85,895,750 | 5,328 |
Average Assets, quarterly | $80,491,500 | 5,493 |
Volatile liabilities | $7,109,000 | 4,089 |
Insider loans | $331,000 | 5,325 |
FHLB advances | $9,800,000 | 1,998 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,119,000 | 6,681 |
Tier 1 (core) risk-based capital | $3,781,000 | 6,809 |
Tier 2 risk-based capital | $532,000 | 5,469 |
Total risk weighted assets | $56,855,000 | 5,184 |
Total unused commitments | $1,119,000 | 6,681 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $81,440,000 | 5,510 |
Cash and due from depository institutions | $11,934,000 | 6,089 |
Interest-bearing balances | $11,224,000 | 2,692 |
Securities | $17,302,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $255,000 | 3,490 |
Net loans & leases | $37,883,000 | 5,855 |
Loan loss allowance | $906,000 | 4,905 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,607,000 | 3,658 |
Other real estate owned | $10,155,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,304,000 | 5,849 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $81,440,000 | 5,510 |
Total liabilities | $76,121,000 | 5,375 |
Total deposits | $66,186,000 | 5,571 |
Interest-bearing deposits | $61,954,000 | 5,279 |
Deposits held in domestic offices | $66,186,000 | 5,570 |
% insured | 98.56% | 521 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,800,000 | 2,153 |
Subordinated debt | $0 | 212 |
All other liabilities | $135,000 | 6,610 |
Total equity capital | $5,319,000 | 6,457 |
Total bank equity capital | $5,319,000 | 6,457 |
Perpetual preferred stock | $840,000 | 182 |
Common stock | $13,786,000 | 365 |
Surplus | $9,833,000 | 2,671 |
Undivided profits | $-19,140,000 | 7,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,429,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $209,000 | 6,709 |
Earning assets | $66,664,000 | 5,745 |
Long-term assets (5+ years) | $18,320,000 | 4,502 |
Average Assets, year-to-date | $88,013,330 | 5,312 |
Average Assets, quarterly | $85,902,000 | 5,376 |
Volatile liabilities | $2,104,000 | 5,937 |
Insider loans | $334,000 | 5,349 |
FHLB advances | $9,800,000 | 2,065 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,356,000 | 6,643 |
Tier 1 (core) risk-based capital | $5,344,000 | 6,363 |
Tier 2 risk-based capital | $672,000 | 5,078 |
Total risk weighted assets | $53,504,000 | 5,374 |
Total unused commitments | $1,356,000 | 6,646 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $90,364,000 | 5,302 |
Cash and due from depository institutions | $11,123,000 | 6,129 |
Interest-bearing balances | $10,419,000 | 2,901 |
Securities | $26,942,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,947 |
Net loans & leases | $37,789,000 | 5,895 |
Loan loss allowance | $1,150,000 | 4,408 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,609,000 | 3,682 |
Other real estate owned | $10,310,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,391,000 | 5,801 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $90,364,000 | 5,302 |
Total liabilities | $84,430,000 | 5,164 |
Total deposits | $66,506,000 | 5,614 |
Interest-bearing deposits | $62,786,000 | 5,311 |
Deposits held in domestic offices | $66,506,000 | 5,612 |
% insured | 98.58% | 547 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,800,000 | 1,486 |
Subordinated debt | $0 | 214 |
All other liabilities | $124,000 | 6,664 |
Total equity capital | $5,934,000 | 6,280 |
Total bank equity capital | $5,934,000 | 6,280 |
Perpetual preferred stock | $840,000 | 185 |
Common stock | $13,786,000 | 362 |
Surplus | $9,833,000 | 2,687 |
Undivided profits | $-18,525,000 | 7,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,341,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $233,000 | 6,596 |
Earning assets | $75,350,000 | 5,505 |
Long-term assets (5+ years) | $28,956,000 | 3,632 |
Average Assets, year-to-date | $91,300,000 | 5,259 |
Average Assets, quarterly | $91,300,000 | 5,259 |
Volatile liabilities | $8,098,000 | 3,935 |
Insider loans | $341,000 | 5,391 |
FHLB advances | $17,800,000 | 1,407 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,233,000 | 6,773 |
Tier 1 (core) risk-based capital | $6,318,000 | 6,089 |
Tier 2 risk-based capital | $682,000 | 5,060 |
Total risk weighted assets | $54,111,000 | 5,376 |
Total unused commitments | $1,233,000 | 6,774 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $92,236,000 | 5,265 |
Cash and due from depository institutions | $11,009,000 | 6,336 |
Interest-bearing balances | $10,496,000 | 2,692 |
Securities | $28,038,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $530,000 | 3,449 |
Net loans & leases | $39,196,000 | 5,936 |
Loan loss allowance | $1,090,000 | 4,541 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,641,000 | 3,692 |
Other real estate owned | $9,478,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,344,000 | 6,002 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $92,236,000 | 5,265 |
Total liabilities | $86,060,000 | 5,118 |
Total deposits | $68,100,000 | 5,583 |
Interest-bearing deposits | $64,763,000 | 5,249 |
Deposits held in domestic offices | $68,100,000 | 5,582 |
% insured | 92.96% | 2,861 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,800,000 | 1,599 |
Subordinated debt | $0 | 220 |
All other liabilities | $160,000 | 6,457 |
Total equity capital | $6,176,000 | 6,253 |
Total bank equity capital | $6,176,000 | 6,253 |
Perpetual preferred stock | $840,000 | 190 |
Common stock | $13,786,000 | 363 |
Surplus | $9,833,000 | 2,688 |
Undivided profits | $-18,283,000 | 7,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,970,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $258,000 | 6,519 |
Earning assets | $78,260,000 | 5,466 |
Long-term assets (5+ years) | $30,080,000 | 3,499 |
Average Assets, year-to-date | $104,105,800 | 4,869 |
Average Assets, quarterly | $94,468,000 | 5,184 |
Volatile liabilities | $30,129,000 | 3,737 |
Insider loans | $353,000 | 5,449 |
FHLB advances | $17,800,000 | 1,516 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,350,000 | 6,711 |
Tier 1 (core) risk-based capital | $6,803,000 | 5,972 |
Tier 2 risk-based capital | $691,000 | 5,094 |
Total risk weighted assets | $54,858,000 | 5,431 |
Total unused commitments | $1,350,000 | 6,712 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $96,700,000 | 5,180 |
Cash and due from depository institutions | $16,854,000 | 6,262 |
Interest-bearing balances | $16,345,000 | 2,009 |
Securities | $25,527,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $210,000 | 4,031 |
Net loans & leases | $43,512,000 | 5,835 |
Loan loss allowance | $1,233,000 | 4,313 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,670,000 | 3,718 |
Other real estate owned | $6,562,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,365,000 | 6,078 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $96,700,000 | 5,180 |
Total liabilities | $89,380,000 | 5,065 |
Total deposits | $71,427,000 | 5,503 |
Interest-bearing deposits | $67,795,000 | 5,195 |
Deposits held in domestic offices | $71,427,000 | 5,502 |
% insured | 92.99% | 2,376 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,800,000 | 1,713 |
Subordinated debt | $0 | 233 |
All other liabilities | $153,000 | 6,874 |
Total equity capital | $7,320,000 | 6,038 |
Total bank equity capital | $7,320,000 | 6,037 |
Perpetual preferred stock | $840,000 | 195 |
Common stock | $13,786,000 | 362 |
Surplus | $9,828,000 | 2,687 |
Undivided profits | $-17,134,000 | 7,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,638,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $255,000 | 6,739 |
Earning assets | $85,594,000 | 5,249 |
Long-term assets (5+ years) | $27,574,000 | 3,587 |
Average Assets, year-to-date | $107,073,250 | 4,862 |
Average Assets, quarterly | $102,021,000 | 5,017 |
Volatile liabilities | $30,463,000 | 3,811 |
Insider loans | $368,000 | 5,476 |
FHLB advances | $17,800,000 | 1,615 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,585,000 | 6,719 |
Tier 1 (core) risk-based capital | $7,528,000 | 5,826 |
Tier 2 risk-based capital | $721,000 | 5,060 |
Total risk weighted assets | $57,135,000 | 5,415 |
Total unused commitments | $1,585,000 | 6,727 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $107,342,000 | 4,896 |
Cash and due from depository institutions | $27,588,000 | 6,312 |
Interest-bearing balances | $26,935,000 | 1,251 |
Securities | $21,860,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 3,209 |
Net loans & leases | $45,857,000 | 5,748 |
Loan loss allowance | $1,486,000 | 3,870 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,705,000 | 3,728 |
Other real estate owned | $6,800,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,382,000 | 6,090 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $107,342,000 | 4,896 |
Total liabilities | $98,336,000 | 4,819 |
Total deposits | $80,384,000 | 5,191 |
Interest-bearing deposits | $77,134,000 | 4,854 |
Deposits held in domestic offices | $80,384,000 | 5,190 |
% insured | 87.37% | 4,516 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,800,000 | 1,783 |
Subordinated debt | $0 | 241 |
All other liabilities | $152,000 | 6,873 |
Total equity capital | $9,006,000 | 5,538 |
Total bank equity capital | $9,006,000 | 5,537 |
Perpetual preferred stock | $840,000 | 189 |
Common stock | $13,786,000 | 360 |
Surplus | $9,824,000 | 2,691 |
Undivided profits | $-15,444,000 | 7,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,738,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $255,000 | 6,746 |
Earning assets | $95,802,000 | 4,937 |
Long-term assets (5+ years) | $23,804,000 | 3,845 |
Average Assets, year-to-date | $110,531,000 | 4,788 |
Average Assets, quarterly | $106,160,000 | 4,918 |
Volatile liabilities | $35,125,000 | 3,503 |
Insider loans | $1,493,000 | 3,442 |
FHLB advances | $17,800,000 | 1,695 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,204,000 | 6,496 |
Tier 1 (core) risk-based capital | $8,799,000 | 5,440 |
Tier 2 risk-based capital | $780,000 | 4,894 |
Total risk weighted assets | $61,674,000 | 5,274 |
Total unused commitments | $2,204,000 | 6,503 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $104,978,000 | 5,013 |
Cash and due from depository institutions | $12,608,000 | 6,364 |
Interest-bearing balances | $11,976,000 | 2,369 |
Securities | $32,858,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $180,000 | 4,450 |
Net loans & leases | $51,146,000 | 5,577 |
Loan loss allowance | $1,603,000 | 3,737 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,742,000 | 3,754 |
Other real estate owned | $4,010,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,434,000 | 6,126 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $104,978,000 | 5,013 |
Total liabilities | $95,637,000 | 4,947 |
Total deposits | $77,707,000 | 5,346 |
Interest-bearing deposits | $74,568,000 | 5,020 |
Deposits held in domestic offices | $77,707,000 | 5,345 |
% insured | 87.18% | 4,609 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,800,000 | 1,865 |
Subordinated debt | $0 | 248 |
All other liabilities | $130,000 | 7,037 |
Total equity capital | $9,341,000 | 5,461 |
Total bank equity capital | $9,341,000 | 5,460 |
Perpetual preferred stock | $840,000 | 184 |
Common stock | $13,786,000 | 364 |
Surplus | $9,820,000 | 2,724 |
Undivided profits | $-15,105,000 | 7,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,659,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $315,000 | 6,450 |
Earning assets | $96,160,000 | 4,997 |
Long-term assets (5+ years) | $34,848,000 | 3,112 |
Average Assets, year-to-date | $112,125,500 | 4,822 |
Average Assets, quarterly | $112,125,500 | 4,822 |
Volatile liabilities | $26,057,000 | 4,273 |
Insider loans | $1,492,000 | 3,537 |
FHLB advances | $17,800,000 | 1,768 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,974,000 | 6,712 |
Tier 1 (core) risk-based capital | $9,435,000 | 5,287 |
Tier 2 risk-based capital | $765,000 | 4,963 |
Total risk weighted assets | $60,265,000 | 5,372 |
Total unused commitments | $1,974,000 | 6,717 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $119,273,000 | 4,675 |
Cash and due from depository institutions | $33,712,000 | 6,420 |
Interest-bearing balances | $32,245,000 | 903 |
Securities | $21,770,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $1,043,000 | 3,472 |
Net loans & leases | $52,694,000 | 5,566 |
Loan loss allowance | $1,650,000 | 3,639 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,784,000 | 3,767 |
Other real estate owned | $5,851,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,419,000 | 6,231 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $119,273,000 | 4,675 |
Total liabilities | $109,546,000 | 4,591 |
Total deposits | $91,552,000 | 4,885 |
Interest-bearing deposits | $88,240,000 | 4,532 |
Deposits held in domestic offices | $91,552,000 | 4,885 |
% insured | 95.25% | 1,589 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,800,000 | 2,006 |
Subordinated debt | $0 | 258 |
All other liabilities | $194,000 | 6,597 |
Total equity capital | $9,727,000 | 5,314 |
Total bank equity capital | $9,727,000 | 5,313 |
Perpetual preferred stock | $840,000 | 179 |
Common stock | $13,786,000 | 357 |
Surplus | $9,816,000 | 2,730 |
Undivided profits | $-14,715,000 | 7,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,865,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $294,000 | 6,674 |
Earning assets | $107,752,000 | 4,688 |
Long-term assets (5+ years) | $22,657,000 | 3,921 |
Average Assets, year-to-date | $124,199,400 | 4,466 |
Average Assets, quarterly | $124,493,500 | 4,528 |
Volatile liabilities | $35,697,000 | 3,547 |
Insider loans | $1,305,000 | 3,824 |
FHLB advances | $17,800,000 | 1,906 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,326,000 | 6,576 |
Tier 1 (core) risk-based capital | $9,911,000 | 5,137 |
Tier 2 risk-based capital | $813,000 | 4,847 |
Total risk weighted assets | $64,836,000 | 5,244 |
Total unused commitments | $2,326,000 | 6,579 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $129,714,000 | 4,434 |
Cash and due from depository institutions | $23,157,000 | 6,027 |
Interest-bearing balances | $21,393,000 | 1,165 |
Securities | $34,571,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 3,415 |
Net loans & leases | $60,262,000 | 5,299 |
Loan loss allowance | $1,236,000 | 4,219 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,826,000 | 3,766 |
Other real estate owned | $6,031,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,612,000 | 5,560 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $129,714,000 | 4,434 |
Total liabilities | $117,701,000 | 4,370 |
Total deposits | $99,489,000 | 4,618 |
Interest-bearing deposits | $95,155,000 | 4,309 |
Deposits held in domestic offices | $99,489,000 | 4,616 |
% insured | 92.66% | 2,822 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,800,000 | 2,105 |
Subordinated debt | $0 | 269 |
All other liabilities | $412,000 | 5,756 |
Total equity capital | $12,013,000 | 4,812 |
Total bank equity capital | $12,013,000 | 4,812 |
Perpetual preferred stock | $840,000 | 176 |
Common stock | $13,786,000 | 355 |
Surplus | $9,801,000 | 2,728 |
Undivided profits | $-12,414,000 | 7,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,938,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $471,000 | 5,778 |
Earning assets | $117,481,000 | 4,455 |
Long-term assets (5+ years) | $29,468,000 | 3,393 |
Average Assets, year-to-date | $125,431,000 | 4,466 |
Average Assets, quarterly | $128,914,000 | 4,427 |
Volatile liabilities | $39,450,000 | 3,312 |
Insider loans | $1,690,000 | 3,362 |
FHLB advances | $17,800,000 | 1,997 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,582,000 | 6,580 |
Tier 1 (core) risk-based capital | $11,668,000 | 4,732 |
Tier 2 risk-based capital | $979,000 | 4,353 |
Total risk weighted assets | $78,138,000 | 4,794 |
Total unused commitments | $2,582,000 | 6,583 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $128,114,000 | 4,467 |
Cash and due from depository institutions | $16,699,000 | 6,102 |
Interest-bearing balances | $14,578,000 | 1,404 |
Securities | $36,567,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $1,344,000 | 3,741 |
Net loans & leases | $61,195,000 | 5,279 |
Loan loss allowance | $975,000 | 4,730 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,870,000 | 3,770 |
Other real estate owned | $7,768,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,671,000 | 5,509 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $128,114,000 | 4,467 |
Total liabilities | $115,652,000 | 4,440 |
Total deposits | $97,537,000 | 4,690 |
Interest-bearing deposits | $93,243,000 | 4,363 |
Deposits held in domestic offices | $97,537,000 | 4,687 |
% insured | 64.24% | 6,849 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,800,000 | 2,164 |
Subordinated debt | $0 | 276 |
All other liabilities | $315,000 | 6,299 |
Total equity capital | $12,462,000 | 4,684 |
Total bank equity capital | $12,462,000 | 4,684 |
Perpetual preferred stock | $840,000 | 173 |
Common stock | $13,729,000 | 353 |
Surplus | $9,786,000 | 2,728 |
Undivided profits | $-11,893,000 | 7,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,816,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $492,000 | 5,566 |
Earning assets | $113,684,000 | 4,563 |
Long-term assets (5+ years) | $29,999,000 | 3,314 |
Average Assets, year-to-date | $124,003,330 | 4,531 |
Average Assets, quarterly | $129,702,500 | 4,431 |
Volatile liabilities | $39,731,000 | 3,293 |
Insider loans | $1,693,000 | 3,393 |
FHLB advances | $17,800,000 | 2,048 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,281,000 | 5,996 |
Tier 1 (core) risk-based capital | $12,545,000 | 4,549 |
Tier 2 risk-based capital | $975,000 | 4,338 |
Total risk weighted assets | $83,811,000 | 4,643 |
Total unused commitments | $4,281,000 | 5,998 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $131,291,000 | 4,414 |
Cash and due from depository institutions | $17,658,000 | 6,126 |
Interest-bearing balances | $14,870,000 | 1,204 |
Securities | $36,247,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $1,511,000 | 4,092 |
Net loans & leases | $65,286,000 | 5,120 |
Loan loss allowance | $878,000 | 4,909 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,914,000 | 3,767 |
Other real estate owned | $5,519,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,156,000 | 4,961 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $131,291,000 | 4,414 |
Total liabilities | $120,873,000 | 4,329 |
Total deposits | $102,767,000 | 4,537 |
Interest-bearing deposits | $99,498,000 | 4,192 |
Deposits held in domestic offices | $102,767,000 | 4,534 |
% insured | 60.52% | 7,228 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,800,000 | 2,221 |
Subordinated debt | $0 | 271 |
All other liabilities | $306,000 | 6,254 |
Total equity capital | $10,418,000 | 5,267 |
Total bank equity capital | $10,418,000 | 5,266 |
Perpetual preferred stock | $840,000 | 151 |
Common stock | $10,229,000 | 495 |
Surplus | $9,771,000 | 2,722 |
Undivided profits | $-10,422,000 | 8,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,553,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $369,000 | 6,363 |
Earning assets | $117,914,000 | 4,472 |
Long-term assets (5+ years) | $28,456,000 | 3,381 |
Average Assets, year-to-date | $121,948,000 | 4,596 |
Average Assets, quarterly | $121,948,000 | 4,596 |
Volatile liabilities | $44,191,000 | 3,035 |
Insider loans | $1,653,000 | 3,445 |
FHLB advances | $17,800,000 | 2,112 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,856,000 | 5,885 |
Tier 1 (core) risk-based capital | $10,245,000 | 5,215 |
Tier 2 risk-based capital | $878,000 | 4,589 |
Total risk weighted assets | $85,318,000 | 4,585 |
Total unused commitments | $4,856,000 | 5,888 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $112,605,000 | 4,838 |
Cash and due from depository institutions | $9,299,000 | 6,051 |
Interest-bearing balances | $7,696,000 | 1,345 |
Securities | $21,150,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $1,227,000 | 3,768 |
Net loans & leases | $70,876,000 | 4,947 |
Loan loss allowance | $1,346,000 | 3,834 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,977,000 | 3,745 |
Other real estate owned | $4,945,000 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,131,000 | 5,049 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $112,605,000 | 4,838 |
Total liabilities | $99,923,000 | 4,837 |
Total deposits | $81,872,000 | 5,146 |
Interest-bearing deposits | $78,208,000 | 4,801 |
Deposits held in domestic offices | $81,872,000 | 5,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,800,000 | 2,367 |
Subordinated debt | $0 | 278 |
All other liabilities | $251,000 | 6,650 |
Total equity capital | $12,682,000 | 4,669 |
Total bank equity capital | $12,682,000 | 4,669 |
Perpetual preferred stock | $840,000 | 102 |
Common stock | $10,229,000 | 497 |
Surplus | $9,756,000 | 2,704 |
Undivided profits | $-8,143,000 | 8,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,036,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $399,000 | 6,393 |
Earning assets | $100,949,000 | 4,895 |
Long-term assets (5+ years) | $23,388,000 | 3,731 |
Average Assets, year-to-date | $114,670,400 | 4,654 |
Average Assets, quarterly | $114,465,500 | 4,761 |
Volatile liabilities | $25,704,000 | 4,289 |
Insider loans | $1,803,000 | 3,341 |
FHLB advances | $17,800,000 | 2,266 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,885,000 | 5,539 |
Tier 1 (core) risk-based capital | $12,351,000 | 4,616 |
Tier 2 risk-based capital | $1,079,000 | 4,036 |
Total risk weighted assets | $86,059,000 | 4,589 |
Total unused commitments | $5,885,000 | 5,541 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $116,326,000 | 4,730 |
Cash and due from depository institutions | $4,101,000 | 5,841 |
Interest-bearing balances | $2,739,000 | 2,013 |
Securities | $26,872,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $674,000 | 4,892 |
Net loans & leases | $75,369,000 | 4,768 |
Loan loss allowance | $3,093,000 | 1,893 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,012,000 | 3,720 |
Other real estate owned | $4,023,000 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,275,000 | 4,974 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $116,325,000 | 4,731 |
Total liabilities | $102,587,000 | 4,736 |
Total deposits | $84,410,000 | 4,994 |
Interest-bearing deposits | $79,490,000 | 4,722 |
Deposits held in domestic offices | $84,410,000 | 4,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,800,000 | 2,381 |
Subordinated debt | $0 | 276 |
All other liabilities | $377,000 | 6,105 |
Total equity capital | $13,738,000 | 4,435 |
Total bank equity capital | $13,738,000 | 4,435 |
Perpetual preferred stock | $842,000 | 73 |
Common stock | $8,752,000 | 599 |
Surplus | $9,149,000 | 2,823 |
Undivided profits | $-5,005,000 | 8,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,097,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $501,000 | 5,926 |
Earning assets | $105,654,000 | 4,736 |
Long-term assets (5+ years) | $28,985,000 | 3,278 |
Average Assets, year-to-date | $115,186,750 | 4,646 |
Average Assets, quarterly | $115,134,000 | 4,714 |
Volatile liabilities | $28,151,000 | 3,977 |
Insider loans | $4,177,000 | 1,861 |
FHLB advances | $17,800,000 | 2,279 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,308,000 | 4,205 |
Tier 1 (core) risk-based capital | $14,160,000 | 4,259 |
Tier 2 risk-based capital | $1,177,000 | 3,765 |
Total risk weighted assets | $92,216,000 | 4,397 |
Total unused commitments | $12,308,000 | 4,206 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $113,942,000 | 4,752 |
Cash and due from depository institutions | $1,986,000 | 6,041 |
Interest-bearing balances | $379,000 | 3,814 |
Securities | $26,883,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $102,000 | 5,692 |
Net loans & leases | $75,384,000 | 4,750 |
Loan loss allowance | $2,222,000 | 2,460 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,055,000 | 3,682 |
Other real estate owned | $4,255,000 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,277,000 | 4,924 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $113,942,000 | 4,752 |
Total liabilities | $100,497,000 | 4,773 |
Total deposits | $81,370,000 | 5,126 |
Interest-bearing deposits | $75,610,000 | 4,857 |
Deposits held in domestic offices | $81,370,000 | 5,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,084,000 | 2,878 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,800,000 | 2,311 |
Subordinated debt | $0 | 257 |
All other liabilities | $243,000 | 6,896 |
Total equity capital | $13,445,000 | 4,521 |
Total bank equity capital | $13,445,000 | 4,521 |
Perpetual preferred stock | $842,000 | 71 |
Common stock | $8,084,000 | 638 |
Surplus | $8,866,000 | 2,881 |
Undivided profits | $-4,347,000 | 8,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,393,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $463,000 | 6,084 |
Earning assets | $102,748,000 | 4,810 |
Long-term assets (5+ years) | $28,302,000 | 3,306 |
Average Assets, year-to-date | $114,807,000 | 4,675 |
Average Assets, quarterly | $115,135,000 | 4,706 |
Volatile liabilities | $28,296,000 | 3,931 |
Insider loans | $4,561,000 | 1,711 |
FHLB advances | $17,800,000 | 2,215 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,538,000 | 4,111 |
Tier 1 (core) risk-based capital | $14,389,000 | 4,226 |
Tier 2 risk-based capital | $1,177,000 | 3,731 |
Total risk weighted assets | $93,090,000 | 4,357 |
Total unused commitments | $13,538,000 | 4,111 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $116,328,000 | 4,704 |
Cash and due from depository institutions | $1,836,000 | 6,053 |
Interest-bearing balances | $422,000 | 3,786 |
Securities | $28,063,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $2,937,000 | 4,319 |
Net loans & leases | $73,872,000 | 4,744 |
Loan loss allowance | $1,348,000 | 3,525 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,109,000 | 3,610 |
Other real estate owned | $4,358,000 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,153,000 | 4,958 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $116,328,000 | 4,704 |
Total liabilities | $100,837,000 | 4,759 |
Total deposits | $82,581,000 | 5,089 |
Interest-bearing deposits | $77,081,000 | 4,821 |
Deposits held in domestic offices | $82,581,000 | 5,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,800,000 | 2,128 |
Subordinated debt | $0 | 251 |
All other liabilities | $456,000 | 5,878 |
Total equity capital | $15,491,000 | 4,162 |
Total bank equity capital | $15,491,000 | 4,162 |
Perpetual preferred stock | $842,000 | 71 |
Common stock | $8,084,000 | 630 |
Surplus | $8,850,000 | 2,861 |
Undivided profits | $-2,285,000 | 8,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $455,000 | 6,098 |
Earning assets | $105,294,000 | 4,723 |
Long-term assets (5+ years) | $29,041,000 | 3,155 |
Average Assets, year-to-date | $115,239,500 | 4,670 |
Average Assets, quarterly | $115,239,500 | 4,670 |
Volatile liabilities | $31,699,000 | 3,656 |
Insider loans | $4,609,000 | 1,680 |
FHLB advances | $17,800,000 | 2,040 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,319,000 | 3,678 |
Tier 1 (core) risk-based capital | $15,212,000 | 4,053 |
Tier 2 risk-based capital | $1,193,000 | 3,631 |
Total risk weighted assets | $95,482,000 | 4,254 |
Total unused commitments | $17,319,000 | 3,679 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $114,151,000 | 4,693 |
Cash and due from depository institutions | $1,601,000 | 6,196 |
Interest-bearing balances | $129,000 | 4,423 |
Securities | $23,606,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $607,000 | 5,347 |
Net loans & leases | $80,235,000 | 4,511 |
Loan loss allowance | $1,561,000 | 3,103 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,155,000 | 3,559 |
Other real estate owned | $2,923,000 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,024,000 | 5,160 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $114,151,000 | 4,693 |
Total liabilities | $99,001,000 | 4,759 |
Total deposits | $82,820,000 | 5,043 |
Interest-bearing deposits | $78,086,000 | 4,728 |
Deposits held in domestic offices | $82,820,000 | 5,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,117 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,800,000 | 2,419 |
Subordinated debt | $0 | 248 |
All other liabilities | $381,000 | 6,243 |
Total equity capital | $15,150,000 | 4,176 |
Total bank equity capital | $15,150,000 | 4,176 |
Perpetual preferred stock | $842,000 | 75 |
Common stock | $8,084,000 | 619 |
Surplus | $8,834,000 | 2,835 |
Undivided profits | $-2,610,000 | 8,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $677,000 | 5,201 |
Earning assets | $104,577,000 | 4,693 |
Long-term assets (5+ years) | $23,332,000 | 3,382 |
Average Assets, year-to-date | $94,210,000 | 5,148 |
Average Assets, quarterly | $114,103,500 | 4,661 |
Volatile liabilities | $33,907,000 | 3,520 |
Insider loans | $3,132,000 | 2,286 |
FHLB advances | $12,800,000 | 2,310 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,180,000 | 3,089 |
Tier 1 (core) risk-based capital | $15,001,000 | 4,075 |
Tier 2 risk-based capital | $1,295,000 | 3,406 |
Total risk weighted assets | $102,563,000 | 4,009 |
Total unused commitments | $23,180,000 | 3,090 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $114,056,000 | 4,653 |
Cash and due from depository institutions | $1,453,000 | 6,092 |
Interest-bearing balances | $172,000 | 4,030 |
Securities | $25,108,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $1,241,000 | 4,752 |
Net loans & leases | $80,033,000 | 4,480 |
Loan loss allowance | $1,911,000 | 2,618 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,130,000 | 3,536 |
Other real estate owned | $1,067,000 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,024,000 | 5,246 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $114,056,000 | 4,653 |
Total liabilities | $99,337,000 | 4,704 |
Total deposits | $86,086,000 | 4,882 |
Interest-bearing deposits | $81,713,000 | 4,562 |
Deposits held in domestic offices | $86,086,000 | 4,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,800,000 | 2,292 |
Subordinated debt | $0 | 244 |
All other liabilities | $451,000 | 6,018 |
Total equity capital | $14,719,000 | 4,253 |
Total bank equity capital | $14,719,000 | 4,253 |
Perpetual preferred stock | $842,000 | 74 |
Common stock | $8,084,000 | 593 |
Surplus | $8,818,000 | 2,779 |
Undivided profits | $-3,025,000 | 8,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,823,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $673,000 | 5,484 |
Earning assets | $106,554,000 | 4,615 |
Long-term assets (5+ years) | $25,052,000 | 3,113 |
Average Assets, year-to-date | $89,224,750 | 5,336 |
Average Assets, quarterly | $105,737,500 | 4,850 |
Volatile liabilities | $30,307,000 | 3,724 |
Insider loans | $1,090,000 | 4,145 |
FHLB advances | $12,800,000 | 2,187 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $36,963,000 | 2,261 |
Tier 1 (core) risk-based capital | $14,826,000 | 4,129 |
Tier 2 risk-based capital | $1,310,000 | 3,349 |
Total risk weighted assets | $103,970,000 | 3,967 |
Total unused commitments | $36,963,000 | 2,261 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $97,419,000 | 5,131 |
Cash and due from depository institutions | $1,623,000 | 6,012 |
Interest-bearing balances | $329,000 | 3,458 |
Securities | $15,167,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $2,054,000 | 4,196 |
Net loans & leases | $73,775,000 | 4,684 |
Loan loss allowance | $876,000 | 4,582 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,195,000 | 3,482 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,605,000 | 5,726 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $97,418,000 | 5,131 |
Total liabilities | $82,209,000 | 5,291 |
Total deposits | $73,999,000 | 5,358 |
Interest-bearing deposits | $68,813,000 | 5,059 |
Deposits held in domestic offices | $73,999,000 | 5,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,800,000 | 2,839 |
Subordinated debt | $0 | 258 |
All other liabilities | $410,000 | 6,053 |
Total equity capital | $15,209,000 | 4,067 |
Total bank equity capital | $15,209,000 | 4,067 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,926,000 | 531 |
Surplus | $8,802,000 | 2,776 |
Undivided profits | $-2,519,000 | 8,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $518,000 | 6,029 |
Earning assets | $91,325,000 | 5,073 |
Long-term assets (5+ years) | $14,843,000 | 4,051 |
Average Assets, year-to-date | $80,947,670 | 5,662 |
Average Assets, quarterly | $89,271,500 | 5,400 |
Volatile liabilities | $27,361,000 | 3,931 |
Insider loans | $1,024,000 | 4,284 |
FHLB advances | $7,800,000 | 2,714 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $25,414,000 | 2,936 |
Tier 1 (core) risk-based capital | $15,630,000 | 3,920 |
Tier 2 risk-based capital | $876,000 | 4,379 |
Total risk weighted assets | $89,363,000 | 4,343 |
Total unused commitments | $25,414,000 | 2,936 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $81,124,000 | 5,709 |
Cash and due from depository institutions | $2,022,000 | 6,118 |
Interest-bearing balances | $131,000 | 4,417 |
Securities | $15,349,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $3,731,000 | 3,960 |
Net loans & leases | $55,564,000 | 5,398 |
Loan loss allowance | $788,000 | 4,859 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,230,000 | 3,405 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,228,000 | 6,247 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $81,123,000 | 5,709 |
Total liabilities | $65,596,000 | 5,948 |
Total deposits | $57,449,000 | 6,083 |
Interest-bearing deposits | $52,067,000 | 5,898 |
Deposits held in domestic offices | $57,449,000 | 6,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,800,000 | 2,778 |
Subordinated debt | $0 | 262 |
All other liabilities | $347,000 | 6,372 |
Total equity capital | $15,527,000 | 4,003 |
Total bank equity capital | $15,527,000 | 4,003 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,926,000 | 515 |
Surplus | $8,791,000 | 2,744 |
Undivided profits | $-2,190,000 | 8,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $417,000 | 6,480 |
Earning assets | $74,775,000 | 5,707 |
Long-term assets (5+ years) | $13,794,000 | 4,148 |
Average Assets, year-to-date | $72,712,000 | 5,988 |
Average Assets, quarterly | $72,712,000 | 5,988 |
Volatile liabilities | $15,945,000 | 5,181 |
Insider loans | $889,000 | 4,513 |
FHLB advances | $7,800,000 | 2,663 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,820,000 | 3,639 |
Tier 1 (core) risk-based capital | $15,566,000 | 3,903 |
Tier 2 risk-based capital | $788,000 | 4,657 |
Total risk weighted assets | $67,537,000 | 5,071 |
Total unused commitments | $17,820,000 | 3,640 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $64,300,000 | 6,272 |
Cash and due from depository institutions | $1,890,000 | 6,141 |
Interest-bearing balances | $1,065,000 | 2,422 |
Securities | $10,407,000 | 6,085 |
Federal funds sold & reverse repurchase agreements | $4,424,000 | 3,093 |
Net loans & leases | $43,474,000 | 6,013 |
Loan loss allowance | $730,000 | 5,059 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,256,000 | 3,363 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $849,000 | 7,069 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $64,300,000 | 6,272 |
Total liabilities | $48,751,000 | 6,635 |
Total deposits | $45,525,000 | 6,646 |
Interest-bearing deposits | $41,122,000 | 6,433 |
Deposits held in domestic offices | $45,525,000 | 6,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $226,000 | 7,130 |
Total equity capital | $15,549,000 | 3,932 |
Total bank equity capital | $15,549,000 | 3,932 |
Perpetual preferred stock | $0 | 112 |
Common stock | $8,926,000 | 508 |
Surplus | $8,780,000 | 2,698 |
Undivided profits | $-2,157,000 | 8,445 |
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 | $320,000 | 7,176 |
Earning assets | $59,370,000 | 6,253 |
Long-term assets (5+ years) | $8,859,000 | 4,899 |
Average Assets, year-to-date | $49,039,000 | 6,842 |
Average Assets, quarterly | $58,752,500 | 6,470 |
Volatile liabilities | $13,902,000 | 5,507 |
Insider loans | $798,000 | 4,692 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,096,000 | 3,650 |
Tier 1 (core) risk-based capital | $15,521,000 | 3,849 |
Tier 2 risk-based capital | $650,000 | 5,164 |
Total risk weighted assets | $51,941,000 | 5,740 |
Total unused commitments | $17,096,000 | 3,650 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $53,205,000 | 6,761 |
Cash and due from depository institutions | $1,425,000 | 6,167 |
Interest-bearing balances | $118,000 | 4,541 |
Securities | $10,543,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $4,597,000 | 2,587 |
Net loans & leases | $32,732,000 | 6,679 |
Loan loss allowance | $1,396,000 | 3,315 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,256,000 | 3,340 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $652,000 | 7,588 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,205,000 | 6,761 |
Total liabilities | $37,663,000 | 7,190 |
Total deposits | $34,551,000 | 7,206 |
Interest-bearing deposits | $28,807,000 | 7,175 |
Deposits held in domestic offices | $34,551,000 | 7,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $112,000 | 8,127 |
Total equity capital | $15,542,000 | 3,906 |
Total bank equity capital | $15,542,000 | 3,906 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,926,000 | 494 |
Surplus | $8,853,000 | 2,652 |
Undivided profits | $-2,237,000 | 8,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $243,000 | 7,726 |
Earning assets | $47,990,000 | 6,796 |
Long-term assets (5+ years) | $8,002,000 | 5,041 |
Average Assets, year-to-date | $45,223,750 | 7,049 |
Average Assets, quarterly | $49,695,500 | 6,886 |
Volatile liabilities | $7,135,000 | 6,865 |
Insider loans | $1,398,000 | 3,606 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,574,000 | 3,705 |
Tier 1 (core) risk-based capital | $15,528,000 | 3,826 |
Tier 2 risk-based capital | $506,000 | 5,810 |
Total risk weighted assets | $40,507,000 | 6,350 |
Total unused commitments | $16,574,000 | 3,706 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $46,186,000 | 7,080 |
Cash and due from depository institutions | $826,000 | 6,784 |
Interest-bearing balances | $118,000 | 4,590 |
Securities | $9,469,000 | 6,340 |
Federal funds sold & reverse repurchase agreements | $5,077,000 | 2,220 |
Net loans & leases | $27,029,000 | 7,041 |
Loan loss allowance | $1,396,000 | 3,296 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,168,000 | 3,348 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $617,000 | 7,618 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $46,187,000 | 7,080 |
Total liabilities | $30,833,000 | 7,592 |
Total deposits | $27,705,000 | 7,629 |
Interest-bearing deposits | $24,782,000 | 7,494 |
Deposits held in domestic offices | $27,705,000 | 7,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $128,000 | 7,845 |
Total equity capital | $15,354,000 | 3,815 |
Total bank equity capital | $15,354,000 | 3,815 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,926,000 | 475 |
Surplus | $8,825,000 | 2,597 |
Undivided profits | $-2,397,000 | 8,542 |
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 | $211,000 | 7,814 |
Earning assets | $41,693,000 | 7,098 |
Long-term assets (5+ years) | $6,463,000 | 5,379 |
Average Assets, year-to-date | $42,563,330 | 7,205 |
Average Assets, quarterly | $46,682,000 | 7,035 |
Volatile liabilities | $6,945,000 | 6,887 |
Insider loans | $716,000 | 4,858 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,233,000 | 4,530 |
Tier 1 (core) risk-based capital | $15,560,000 | 3,754 |
Tier 2 risk-based capital | $434,000 | 6,173 |
Total risk weighted assets | $33,811,000 | 6,753 |
Total unused commitments | $11,233,000 | 4,530 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $47,178,000 | 7,026 |
Cash and due from depository institutions | $1,926,000 | 6,467 |
Interest-bearing balances | $0 | 6,770 |
Securities | $7,769,000 | 6,780 |
Federal funds sold & reverse repurchase agreements | $10,603,000 | 1,412 |
Net loans & leases | $23,562,000 | 7,264 |
Loan loss allowance | $1,548,000 | 2,989 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,868,000 | 3,537 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $450,000 | 7,963 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $47,178,000 | 7,026 |
Total liabilities | $31,969,000 | 7,533 |
Total deposits | $31,877,000 | 7,417 |
Interest-bearing deposits | $29,611,000 | 7,172 |
Deposits held in domestic offices | $31,877,000 | 7,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $92,000 | 8,115 |
Total equity capital | $15,209,000 | 3,816 |
Total bank equity capital | $15,209,000 | 3,816 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,926,000 | 462 |
Surplus | $8,799,000 | 2,541 |
Undivided profits | $-2,516,000 | 8,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $199,000 | 7,834 |
Earning assets | $41,934,000 | 7,097 |
Long-term assets (5+ years) | $4,562,000 | 5,906 |
Average Assets, year-to-date | $40,752,000 | 7,322 |
Average Assets, quarterly | $40,752,000 | 7,322 |
Volatile liabilities | $8,957,000 | 6,323 |
Insider loans | $359,000 | 5,961 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,095,000 | 3,762 |
Tier 1 (core) risk-based capital | $15,290,000 | 3,749 |
Tier 2 risk-based capital | $401,000 | 6,334 |
Total risk weighted assets | $31,260,000 | 6,894 |
Total unused commitments | $16,095,000 | 3,763 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $34,326,000 | 7,703 |
Cash and due from depository institutions | $304,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $2,971,000 | 7,970 |
Federal funds sold & reverse repurchase agreements | $7,685,000 | 1,739 |
Net loans & leases | $20,976,000 | 7,492 |
Loan loss allowance | $1,171,000 | 3,697 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,206,000 | 4,173 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $184,000 | 8,633 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $34,326,000 | 7,703 |
Total liabilities | $18,635,000 | 8,294 |
Total deposits | $18,572,000 | 8,223 |
Interest-bearing deposits | $16,449,000 | 8,118 |
Deposits held in domestic offices | $18,572,000 | 8,222 |
% 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 | $63,000 | 8,386 |
Total equity capital | $15,691,000 | 3,689 |
Total bank equity capital | $15,691,000 | 3,689 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,926,000 | 455 |
Surplus | $8,773,000 | 2,518 |
Undivided profits | $-2,008,000 | 8,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $130,000 | 8,302 |
Earning assets | $31,632,000 | 7,671 |
Long-term assets (5+ years) | $501,000 | 7,548 |
Average Assets, year-to-date | $27,880,000 | 7,978 |
Average Assets, quarterly | $35,656,500 | 7,607 |
Volatile liabilities | $5,467,000 | 7,202 |
Insider loans | $404,000 | 5,783 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,853,000 | 3,332 |
Tier 1 (core) risk-based capital | $15,701,000 | 3,614 |
Tier 2 risk-based capital | $338,000 | 6,757 |
Total risk weighted assets | $26,175,000 | 7,291 |
Total unused commitments | $19,853,000 | 3,332 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $36,987,000 | 7,574 |
Cash and due from depository institutions | $251,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $977,000 | 8,451 |
Federal funds sold & reverse repurchase agreements | $17,743,000 | 743 |
Net loans & leases | $16,342,000 | 7,871 |
Loan loss allowance | $773,000 | 4,831 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,487,000 | 5,065 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $187,000 | 8,674 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $36,987,000 | 7,574 |
Total liabilities | $20,981,000 | 8,209 |
Total deposits | $20,945,000 | 8,108 |
Interest-bearing deposits | $12,756,000 | 8,368 |
Deposits held in domestic offices | $20,945,000 | 8,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $36,000 | 8,693 |
Total equity capital | $16,006,000 | 3,585 |
Total bank equity capital | $16,006,000 | 3,585 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,926,000 | 437 |
Surplus | $8,773,000 | 2,457 |
Undivided profits | $-1,693,000 | 8,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $117,000 | 8,411 |
Earning assets | $35,062,000 | 7,508 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $25,731,330 | 8,120 |
Average Assets, quarterly | $29,728,000 | 7,914 |
Volatile liabilities | $2,815,000 | 8,025 |
Insider loans | $163,000 | 6,816 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $24,221,000 | 2,892 |
Tier 1 (core) risk-based capital | $16,011,000 | 3,489 |
Tier 2 risk-based capital | $286,000 | 7,096 |
Total risk weighted assets | $22,392,000 | 7,598 |
Total unused commitments | $24,221,000 | 2,894 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $22,469,000 | 8,324 |
Cash and due from depository institutions | $743,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $8,679,000 | 1,356 |
Net loans & leases | $11,501,000 | 8,240 |
Loan loss allowance | $117,000 | 8,349 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,452,000 | 5,082 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $94,000 | 8,799 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $22,469,000 | 8,324 |
Total liabilities | $5,875,000 | 8,792 |
Total deposits | $5,861,000 | 8,757 |
Interest-bearing deposits | $4,438,000 | 8,734 |
Deposits held in domestic offices | $5,861,000 | 8,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $14,000 | 8,821 |
Total equity capital | $16,594,000 | 3,421 |
Total bank equity capital | $16,594,000 | 3,421 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,926,000 | 412 |
Surplus | $8,782,000 | 2,408 |
Undivided profits | $-1,114,000 | 8,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $50,000 | 8,686 |
Earning assets | $20,180,000 | 8,330 |
Long-term assets (5+ years) | $62,000 | 7,853 |
Average Assets, year-to-date | $20,103,500 | 8,415 |
Average Assets, quarterly | $20,103,500 | 8,424 |
Volatile liabilities | $861,000 | 8,592 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,833,000 | 5,432 |
Tier 1 (core) risk-based capital | $16,594,000 | 3,311 |
Tier 2 risk-based capital | $117,000 | 8,286 |
Total risk weighted assets | $14,937,000 | 8,132 |
Total unused commitments | $6,833,000 | 5,432 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $17,738,000 | 8,585 |
Cash and due from depository institutions | $182,000 | 7,208 |
Interest-bearing balances | $0 | 6,853 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $15,585,000 | 782 |
Net loans & leases | $852,000 | 8,848 |
Loan loss allowance | $9,000 | 8,827 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,084,000 | 5,716 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $35,000 | 8,923 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $17,738,000 | 8,585 |
Total liabilities | $831,000 | 8,925 |
Total deposits | $823,000 | 8,884 |
Interest-bearing deposits | $643,000 | 8,844 |
Deposits held in domestic offices | $823,000 | 8,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,000 | 8,918 |
Total equity capital | $16,907,000 | 3,304 |
Total bank equity capital | $16,907,000 | 3,304 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,926,000 | 394 |
Surplus | $8,787,000 | 2,360 |
Undivided profits | $-806,000 | 8,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,000 | 8,879 |
Earning assets | $16,437,000 | 8,560 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $17,738,000 | 8,569 |
Average Assets, quarterly | $17,738,000 | 8,569 |
Volatile liabilities | $0 | 8,885 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $504,000 | 8,377 |
Tier 1 (core) risk-based capital | $16,907,000 | 3,218 |
Tier 2 risk-based capital | $9,000 | 8,828 |
Total risk weighted assets | $5,065,000 | 8,803 |
Total unused commitments | $504,000 | 8,378 |
Derivatives | $0 | 790 |