Home > Americas United Bank > Assets and Liabilities
Americas United Bank, Assets and Liabilities
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $230,918,000 | 2,644 |
Cash and due from depository institutions | $26,119,000 | 4,122 |
Interest-bearing balances | $22,366,000 | 1,364 |
Securities | $5,866,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,252 |
Net loans & leases | $195,224,000 | 2,235 |
Loan loss allowance | $2,214,000 | 2,365 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $388,000 | 4,805 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $397,000 | 1,988 |
All other assets | $2,916,000 | 3,631 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $230,918,000 | 2,644 |
Total liabilities | $200,841,000 | 2,671 |
Total deposits | $199,699,000 | 2,597 |
Interest-bearing deposits | $165,870,000 | 2,444 |
Deposits held in domestic offices | $199,699,000 | 2,597 |
% insured | 68.43% | 4,653 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,142,000 | 2,647 |
Total equity capital | $30,077,000 | 2,370 |
Total bank equity capital | $30,077,000 | 2,370 |
Perpetual preferred stock | $0 | 92 |
Common stock | $14,563,000 | 273 |
Surplus | $17,687,000 | 1,516 |
Undivided profits | $-2,173,000 | 5,297 |
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 | $618,000 | 3,605 |
Earning assets | $223,464,000 | 2,576 |
Long-term assets (5+ years) | $110,790,000 | 1,805 |
Average Assets, year-to-date | $231,738,000 | 2,623 |
Average Assets, quarterly | $229,991,500 | 2,646 |
Volatile liabilities | $11,369,000 | 2,937 |
Insider loans | $6,000,000 | 1,005 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,795,000 | 3,376 |
Tier 1 (core) risk-based capital | $29,829,000 | 2,383 |
Tier 2 risk-based capital | $2,284,000 | 2,157 |
Total risk weighted assets | $203,836,000 | 2,241 |
Total unused commitments | $12,795,000 | 3,376 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $229,065,000 | 2,680 |
Cash and due from depository institutions | $19,017,000 | 3,992 |
Interest-bearing balances | $16,306,000 | 1,964 |
Securities | $6,250,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,401 |
Net loans & leases | $200,821,000 | 2,174 |
Loan loss allowance | $2,214,000 | 2,357 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $428,000 | 4,787 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $421,000 | 1,974 |
All other assets | $2,117,000 | 4,039 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $229,065,000 | 2,680 |
Total liabilities | $199,393,000 | 2,710 |
Total deposits | $198,423,000 | 2,630 |
Interest-bearing deposits | $163,271,000 | 2,524 |
Deposits held in domestic offices | $198,423,000 | 2,630 |
% insured | 70.11% | 4,536 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $970,000 | 2,824 |
Total equity capital | $29,672,000 | 2,392 |
Total bank equity capital | $29,672,000 | 2,392 |
Perpetual preferred stock | $0 | 94 |
Common stock | $14,562,000 | 278 |
Surplus | $17,673,000 | 1,525 |
Undivided profits | $-2,563,000 | 5,358 |
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 | $624,000 | 3,529 |
Earning assets | $223,388,000 | 2,594 |
Long-term assets (5+ years) | $123,569,000 | 1,683 |
Average Assets, year-to-date | $232,148,000 | 2,647 |
Average Assets, quarterly | $232,148,000 | 2,647 |
Volatile liabilities | $10,795,000 | 2,940 |
Insider loans | $6,000,000 | 994 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,650,000 | 3,217 |
Tier 1 (core) risk-based capital | $29,367,000 | 2,399 |
Tier 2 risk-based capital | $2,284,000 | 2,155 |
Total risk weighted assets | $208,769,000 | 2,202 |
Total unused commitments | $14,650,000 | 3,217 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $235,231,000 | 2,646 |
Cash and due from depository institutions | $16,684,000 | 3,972 |
Interest-bearing balances | $12,901,000 | 2,187 |
Securities | $6,702,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,246 |
Net loans & leases | $208,732,000 | 2,128 |
Loan loss allowance | $2,211,000 | 2,376 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $468,000 | 4,780 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $452,000 | 1,954 |
All other assets | $2,182,000 | 4,066 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $235,231,000 | 2,646 |
Total liabilities | $206,234,000 | 2,670 |
Total deposits | $205,172,000 | 2,576 |
Interest-bearing deposits | $173,396,000 | 2,413 |
Deposits held in domestic offices | $205,172,000 | 2,576 |
% insured | 69.15% | 4,689 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,062,000 | 2,751 |
Total equity capital | $28,997,000 | 2,465 |
Total bank equity capital | $28,997,000 | 2,464 |
Perpetual preferred stock | $0 | 95 |
Common stock | $14,430,000 | 279 |
Surplus | $17,525,000 | 1,547 |
Undivided profits | $-2,958,000 | 5,431 |
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 | $683,000 | 3,505 |
Earning assets | $228,346,000 | 2,563 |
Long-term assets (5+ years) | $128,444,000 | 1,660 |
Average Assets, year-to-date | $235,999,400 | 2,600 |
Average Assets, quarterly | $236,452,000 | 2,628 |
Volatile liabilities | $10,711,000 | 3,063 |
Insider loans | $5,000,000 | 1,218 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,818,000 | 3,270 |
Tier 1 (core) risk-based capital | $28,678,000 | 2,442 |
Tier 2 risk-based capital | $2,281,000 | 2,168 |
Total risk weighted assets | $218,051,000 | 2,137 |
Total unused commitments | $13,818,000 | 3,270 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $237,673,000 | 2,638 |
Cash and due from depository institutions | $32,119,000 | 3,849 |
Interest-bearing balances | $28,925,000 | 1,164 |
Securities | $7,164,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,300 |
Net loans & leases | $195,112,000 | 2,224 |
Loan loss allowance | $2,466,000 | 2,258 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $489,000 | 4,809 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $481,000 | 1,918 |
All other assets | $2,297,000 | 4,046 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $237,673,000 | 2,638 |
Total liabilities | $209,265,000 | 2,647 |
Total deposits | $204,174,000 | 2,578 |
Interest-bearing deposits | $170,890,000 | 2,437 |
Deposits held in domestic offices | $204,174,000 | 2,578 |
% insured | 68.89% | 4,819 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,091,000 | 2,848 |
Total equity capital | $28,408,000 | 2,535 |
Total bank equity capital | $28,408,000 | 2,534 |
Perpetual preferred stock | $0 | 98 |
Common stock | $14,391,000 | 288 |
Surplus | $17,472,000 | 1,552 |
Undivided profits | $-3,455,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $641,000 | 3,634 |
Earning assets | $231,212,000 | 2,544 |
Long-term assets (5+ years) | $118,085,000 | 1,782 |
Average Assets, year-to-date | $236,191,500 | 2,617 |
Average Assets, quarterly | $239,303,000 | 2,606 |
Volatile liabilities | $14,947,000 | 2,603 |
Insider loans | $5,000,000 | 1,213 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,331,000 | 3,429 |
Tier 1 (core) risk-based capital | $27,894,000 | 2,507 |
Tier 2 risk-based capital | $2,536,000 | 2,022 |
Total risk weighted assets | $204,449,000 | 2,245 |
Total unused commitments | $12,331,000 | 3,429 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $240,933,000 | 2,609 |
Cash and due from depository institutions | $34,952,000 | 3,891 |
Interest-bearing balances | $32,331,000 | 986 |
Securities | $7,579,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,343 |
Net loans & leases | $194,936,000 | 2,226 |
Loan loss allowance | $2,466,000 | 2,258 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $525,000 | 4,802 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $503,000 | 1,896 |
All other assets | $2,427,000 | 3,930 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $240,933,000 | 2,609 |
Total liabilities | $213,011,000 | 2,618 |
Total deposits | $208,133,000 | 2,556 |
Interest-bearing deposits | $175,565,000 | 2,398 |
Deposits held in domestic offices | $208,133,000 | 2,556 |
% insured | 67.53% | 4,983 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $878,000 | 3,035 |
Total equity capital | $27,922,000 | 2,551 |
Total bank equity capital | $27,922,000 | 2,550 |
Perpetual preferred stock | $0 | 102 |
Common stock | $14,391,000 | 286 |
Surplus | $17,450,000 | 1,559 |
Undivided profits | $-3,919,000 | 5,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $589,000 | 3,687 |
Earning assets | $234,857,000 | 2,519 |
Long-term assets (5+ years) | $130,594,000 | 1,664 |
Average Assets, year-to-date | $235,697,670 | 2,634 |
Average Assets, quarterly | $237,213,000 | 2,635 |
Volatile liabilities | $14,287,000 | 2,538 |
Insider loans | $5,000,000 | 1,211 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,985,000 | 3,501 |
Tier 1 (core) risk-based capital | $27,063,000 | 2,543 |
Tier 2 risk-based capital | $2,533,000 | 2,026 |
Total risk weighted assets | $202,544,000 | 2,255 |
Total unused commitments | $11,985,000 | 3,501 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $233,493,000 | 2,693 |
Cash and due from depository institutions | $20,501,000 | 3,926 |
Interest-bearing balances | $17,078,000 | 1,951 |
Securities | $7,955,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,507 |
Net loans & leases | $201,203,000 | 2,160 |
Loan loss allowance | $2,466,000 | 2,263 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $558,000 | 4,799 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $518,000 | 1,890 |
All other assets | $2,753,000 | 3,785 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $233,493,000 | 2,693 |
Total liabilities | $206,048,000 | 2,702 |
Total deposits | $201,335,000 | 2,643 |
Interest-bearing deposits | $167,175,000 | 2,525 |
Deposits held in domestic offices | $201,335,000 | 2,643 |
% insured | 70.95% | 4,758 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $713,000 | 3,297 |
Total equity capital | $27,445,000 | 2,571 |
Total bank equity capital | $27,445,000 | 2,570 |
Perpetual preferred stock | $0 | 106 |
Common stock | $14,391,000 | 288 |
Surplus | $17,424,000 | 1,572 |
Undivided profits | $-4,370,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $621,000 | 3,525 |
Earning assets | $226,241,000 | 2,603 |
Long-term assets (5+ years) | $133,825,000 | 1,634 |
Average Assets, year-to-date | $233,080,000 | 2,680 |
Average Assets, quarterly | $233,080,000 | 2,680 |
Volatile liabilities | $8,223,000 | 3,300 |
Insider loans | $5,335,000 | 1,138 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,137,000 | 3,917 |
Tier 1 (core) risk-based capital | $26,284,000 | 2,601 |
Tier 2 risk-based capital | $2,536,000 | 2,016 |
Total risk weighted assets | $209,736,000 | 2,187 |
Total unused commitments | $9,137,000 | 3,917 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $232,667,000 | 2,704 |
Cash and due from depository institutions | $33,295,000 | 3,807 |
Interest-bearing balances | $28,989,000 | 1,138 |
Securities | $8,314,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,438 |
Net loans & leases | $186,971,000 | 2,284 |
Loan loss allowance | $2,466,000 | 2,257 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $597,000 | 4,793 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $536,000 | 1,877 |
All other assets | $2,949,000 | 3,757 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $232,667,000 | 2,704 |
Total liabilities | $205,619,000 | 2,711 |
Total deposits | $200,853,000 | 2,638 |
Interest-bearing deposits | $167,391,000 | 2,510 |
Deposits held in domestic offices | $200,853,000 | 2,638 |
% insured | 71.61% | 4,717 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $766,000 | 3,205 |
Total equity capital | $27,048,000 | 2,575 |
Total bank equity capital | $27,048,000 | 2,575 |
Perpetual preferred stock | $0 | 108 |
Common stock | $14,391,000 | 285 |
Surplus | $17,398,000 | 1,572 |
Undivided profits | $-4,741,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $542,000 | 3,935 |
Earning assets | $224,279,000 | 2,617 |
Long-term assets (5+ years) | $127,211,000 | 1,699 |
Average Assets, year-to-date | $223,099,000 | 2,732 |
Average Assets, quarterly | $229,997,000 | 2,707 |
Volatile liabilities | $8,586,000 | 3,300 |
Insider loans | $5,335,000 | 1,145 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,891,000 | 3,793 |
Tier 1 (core) risk-based capital | $25,736,000 | 2,640 |
Tier 2 risk-based capital | $2,442,000 | 2,074 |
Total risk weighted assets | $194,817,000 | 2,323 |
Total unused commitments | $9,891,000 | 3,793 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $227,327,000 | 2,732 |
Cash and due from depository institutions | $24,711,000 | 3,734 |
Interest-bearing balances | $20,927,000 | 1,630 |
Securities | $9,058,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,515 |
Net loans & leases | $189,435,000 | 2,250 |
Loan loss allowance | $2,466,000 | 2,284 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $438,000 | 5,060 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $551,000 | 1,863 |
All other assets | $3,129,000 | 3,642 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $227,327,000 | 2,732 |
Total liabilities | $200,490,000 | 2,741 |
Total deposits | $195,410,000 | 2,681 |
Interest-bearing deposits | $160,546,000 | 2,578 |
Deposits held in domestic offices | $195,410,000 | 2,681 |
% insured | 73.52% | 4,671 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,545 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,080,000 | 2,942 |
Total equity capital | $26,837,000 | 2,644 |
Total bank equity capital | $26,837,000 | 2,644 |
Perpetual preferred stock | $0 | 115 |
Common stock | $14,391,000 | 288 |
Surplus | $17,373,000 | 1,568 |
Undivided profits | $-4,927,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $562,000 | 3,901 |
Earning assets | $219,425,000 | 2,650 |
Long-term assets (5+ years) | $132,568,000 | 1,642 |
Average Assets, year-to-date | $220,707,000 | 2,759 |
Average Assets, quarterly | $225,017,500 | 2,745 |
Volatile liabilities | $8,490,000 | 3,298 |
Insider loans | $5,335,000 | 1,157 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,870,000 | 3,316 |
Tier 1 (core) risk-based capital | $25,224,000 | 2,689 |
Tier 2 risk-based capital | $2,481,000 | 2,046 |
Total risk weighted assets | $197,961,000 | 2,284 |
Total unused commitments | $13,870,000 | 3,316 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $222,708,000 | 2,774 |
Cash and due from depository institutions | $25,174,000 | 4,098 |
Interest-bearing balances | $21,596,000 | 1,499 |
Securities | $9,612,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,483 |
Net loans & leases | $183,558,000 | 2,297 |
Loan loss allowance | $2,454,000 | 2,290 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $472,000 | 5,059 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $588,000 | 1,827 |
All other assets | $3,299,000 | 3,544 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $222,708,000 | 2,774 |
Total liabilities | $196,231,000 | 2,787 |
Total deposits | $191,451,000 | 2,720 |
Interest-bearing deposits | $159,739,000 | 2,603 |
Deposits held in domestic offices | $191,451,000 | 2,720 |
% insured | 74.82% | 4,594 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $780,000 | 3,337 |
Total equity capital | $26,477,000 | 2,670 |
Total bank equity capital | $26,477,000 | 2,670 |
Perpetual preferred stock | $0 | 114 |
Common stock | $14,391,000 | 294 |
Surplus | $17,358,000 | 1,573 |
Undivided profits | $-5,272,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $560,000 | 3,836 |
Earning assets | $214,771,000 | 2,696 |
Long-term assets (5+ years) | $135,639,000 | 1,599 |
Average Assets, year-to-date | $218,500,330 | 2,783 |
Average Assets, quarterly | $217,795,000 | 2,815 |
Volatile liabilities | $8,482,000 | 3,265 |
Insider loans | $5,335,000 | 1,169 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,425,000 | 3,179 |
Tier 1 (core) risk-based capital | $24,611,000 | 2,729 |
Tier 2 risk-based capital | $2,414,000 | 2,094 |
Total risk weighted assets | $192,445,000 | 2,334 |
Total unused commitments | $15,425,000 | 3,179 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $212,882,000 | 2,872 |
Cash and due from depository institutions | $27,179,000 | 3,886 |
Interest-bearing balances | $23,758,000 | 1,476 |
Securities | $10,081,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,570 |
Net loans & leases | $171,326,000 | 2,386 |
Loan loss allowance | $2,451,000 | 2,305 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $506,000 | 5,070 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $603,000 | 1,807 |
All other assets | $3,184,000 | 3,615 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $212,882,000 | 2,872 |
Total liabilities | $186,682,000 | 2,881 |
Total deposits | $181,931,000 | 2,846 |
Interest-bearing deposits | $147,416,000 | 2,776 |
Deposits held in domestic offices | $181,931,000 | 2,846 |
% insured | 78.73% | 4,086 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $751,000 | 3,318 |
Total equity capital | $26,200,000 | 2,667 |
Total bank equity capital | $26,200,000 | 2,667 |
Perpetual preferred stock | $0 | 122 |
Common stock | $14,391,000 | 294 |
Surplus | $17,342,000 | 1,581 |
Undivided profits | $-5,533,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $571,000 | 3,773 |
Earning assets | $205,168,000 | 2,785 |
Long-term assets (5+ years) | $124,612,000 | 1,703 |
Average Assets, year-to-date | $216,396,500 | 2,817 |
Average Assets, quarterly | $216,396,500 | 2,817 |
Volatile liabilities | $7,625,000 | 3,411 |
Insider loans | $5,335,000 | 1,163 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,669,000 | 3,270 |
Tier 1 (core) risk-based capital | $24,164,000 | 2,748 |
Tier 2 risk-based capital | $2,260,000 | 2,176 |
Total risk weighted assets | $179,898,000 | 2,429 |
Total unused commitments | $14,669,000 | 3,270 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $219,911,000 | 2,799 |
Cash and due from depository institutions | $34,439,000 | 3,987 |
Interest-bearing balances | $31,128,000 | 1,066 |
Securities | $10,462,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,463 |
Net loans & leases | $170,474,000 | 2,383 |
Loan loss allowance | $2,451,000 | 2,291 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $526,000 | 5,098 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $618,000 | 1,787 |
All other assets | $3,389,000 | 3,572 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $219,911,000 | 2,799 |
Total liabilities | $193,994,000 | 2,814 |
Total deposits | $189,258,000 | 2,742 |
Interest-bearing deposits | $150,376,000 | 2,723 |
Deposits held in domestic offices | $189,258,000 | 2,741 |
% insured | 70.66% | 5,142 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $736,000 | 3,323 |
Total equity capital | $25,917,000 | 2,666 |
Total bank equity capital | $25,917,000 | 2,666 |
Perpetual preferred stock | $0 | 135 |
Common stock | $14,391,000 | 299 |
Surplus | $17,323,000 | 1,592 |
Undivided profits | $-5,797,000 | 5,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $572,000 | 3,836 |
Earning assets | $212,067,000 | 2,713 |
Long-term assets (5+ years) | $127,456,000 | 1,687 |
Average Assets, year-to-date | $186,918,200 | 3,096 |
Average Assets, quarterly | $219,452,000 | 2,779 |
Volatile liabilities | $7,347,000 | 3,496 |
Insider loans | $5,335,000 | 1,175 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,844,000 | 3,797 |
Tier 1 (core) risk-based capital | $23,841,000 | 2,778 |
Tier 2 risk-based capital | $2,225,000 | 2,187 |
Total risk weighted assets | $176,591,000 | 2,452 |
Total unused commitments | $9,844,000 | 3,797 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $218,993,000 | 2,808 |
Cash and due from depository institutions | $58,018,000 | 3,940 |
Interest-bearing balances | $54,719,000 | 631 |
Securities | $14,512,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,508 |
Net loans & leases | $142,129,000 | 2,746 |
Loan loss allowance | $1,851,000 | 2,860 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $350,000 | 5,469 |
Other real estate owned | $0 | 3,940 |
Goodwill and other intangibles | $618,000 | 1,792 |
All other assets | $3,363,000 | 3,613 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $218,993,000 | 2,808 |
Total liabilities | $193,164,000 | 2,814 |
Total deposits | $188,348,000 | 2,750 |
Interest-bearing deposits | $151,229,000 | 2,723 |
Deposits held in domestic offices | $188,348,000 | 2,750 |
% insured | 74.68% | 4,891 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $816,000 | 3,406 |
Total equity capital | $25,829,000 | 2,698 |
Total bank equity capital | $25,829,000 | 2,698 |
Perpetual preferred stock | $0 | 149 |
Common stock | $14,391,000 | 308 |
Surplus | $17,311,000 | 1,608 |
Undivided profits | $-5,873,000 | 6,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $491,000 | 4,271 |
Earning assets | $211,363,000 | 2,711 |
Long-term assets (5+ years) | $101,655,000 | 1,982 |
Average Assets, year-to-date | $178,670,000 | 3,213 |
Average Assets, quarterly | $194,160,500 | 3,048 |
Volatile liabilities | $5,342,000 | 4,037 |
Insider loans | $5,335,000 | 1,172 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,555,000 | 3,881 |
Tier 1 (core) risk-based capital | $23,622,000 | 2,813 |
Tier 2 risk-based capital | $1,883,000 | 2,513 |
Total risk weighted assets | $149,474,000 | 2,765 |
Total unused commitments | $9,555,000 | 3,881 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $169,328,000 | 3,376 |
Cash and due from depository institutions | $46,787,000 | 4,760 |
Interest-bearing balances | $44,241,000 | 735 |
Securities | $15,176,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,557 |
Net loans & leases | $103,379,000 | 3,371 |
Loan loss allowance | $1,851,000 | 2,873 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $307,000 | 5,605 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $383,000 | 2,048 |
All other assets | $3,293,000 | 3,628 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $169,328,000 | 3,376 |
Total liabilities | $143,665,000 | 3,466 |
Total deposits | $138,980,000 | 3,409 |
Interest-bearing deposits | $115,723,000 | 3,306 |
Deposits held in domestic offices | $138,980,000 | 3,409 |
% insured | 72.67% | 5,208 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $685,000 | 3,548 |
Total equity capital | $25,663,000 | 2,691 |
Total bank equity capital | $25,663,000 | 2,691 |
Perpetual preferred stock | $0 | 164 |
Common stock | $14,391,000 | 311 |
Surplus | $17,278,000 | 1,624 |
Undivided profits | $-6,006,000 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $358,000 | 4,860 |
Earning assets | $162,799,000 | 3,282 |
Long-term assets (5+ years) | $74,488,000 | 2,478 |
Average Assets, year-to-date | $165,229,000 | 3,418 |
Average Assets, quarterly | $167,297,000 | 3,405 |
Volatile liabilities | $4,982,000 | 4,153 |
Insider loans | $5,335,000 | 1,164 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,394,000 | 3,797 |
Tier 1 (core) risk-based capital | $23,473,000 | 2,814 |
Tier 2 risk-based capital | $1,395,000 | 3,062 |
Total risk weighted assets | $109,906,000 | 3,396 |
Total unused commitments | $10,394,000 | 3,797 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $165,266,000 | 3,454 |
Cash and due from depository institutions | $38,675,000 | 4,797 |
Interest-bearing balances | $34,127,000 | 1,111 |
Securities | $16,040,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,803 |
Net loans & leases | $106,713,000 | 3,300 |
Loan loss allowance | $1,850,000 | 2,899 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $279,000 | 5,714 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $389,000 | 2,035 |
All other assets | $3,167,000 | 3,648 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $165,266,000 | 3,454 |
Total liabilities | $139,767,000 | 3,548 |
Total deposits | $135,193,000 | 3,498 |
Interest-bearing deposits | $113,181,000 | 3,381 |
Deposits held in domestic offices | $135,193,000 | 3,498 |
% insured | 76.72% | 4,769 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $574,000 | 3,843 |
Total equity capital | $25,499,000 | 2,727 |
Total bank equity capital | $25,499,000 | 2,727 |
Perpetual preferred stock | $0 | 175 |
Common stock | $14,391,000 | 315 |
Surplus | $17,246,000 | 1,637 |
Undivided profits | $-6,138,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $381,000 | 4,673 |
Earning assets | $156,883,000 | 3,385 |
Long-term assets (5+ years) | $77,724,000 | 2,409 |
Average Assets, year-to-date | $163,179,500 | 3,467 |
Average Assets, quarterly | $163,179,500 | 3,467 |
Volatile liabilities | $4,330,000 | 4,274 |
Insider loans | $5,335,000 | 1,163 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,590,000 | 3,994 |
Tier 1 (core) risk-based capital | $23,161,000 | 2,837 |
Tier 2 risk-based capital | $1,425,000 | 3,018 |
Total risk weighted assets | $113,542,000 | 3,344 |
Total unused commitments | $9,590,000 | 3,994 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $161,093,000 | 3,529 |
Cash and due from depository institutions | $33,750,000 | 4,940 |
Interest-bearing balances | $31,738,000 | 1,055 |
Securities | $14,146,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,651 |
Net loans & leases | $108,533,000 | 3,295 |
Loan loss allowance | $1,850,000 | 2,922 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $300,000 | 5,753 |
Other real estate owned | $0 | 4,940 |
Goodwill and other intangibles | $398,000 | 2,020 |
All other assets | $3,963,000 | 3,361 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $161,093,000 | 3,529 |
Total liabilities | $136,724,000 | 3,624 |
Total deposits | $132,216,000 | 3,572 |
Interest-bearing deposits | $110,429,000 | 3,444 |
Deposits held in domestic offices | $132,216,000 | 3,572 |
% insured | 80.44% | 4,165 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $508,000 | 4,010 |
Total equity capital | $24,369,000 | 2,810 |
Total bank equity capital | $24,369,000 | 2,810 |
Perpetual preferred stock | $0 | 187 |
Common stock | $14,391,000 | 320 |
Surplus | $17,219,000 | 1,655 |
Undivided profits | $-7,241,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $369,000 | 4,878 |
Earning assets | $154,420,000 | 3,430 |
Long-term assets (5+ years) | $75,623,000 | 2,497 |
Average Assets, year-to-date | $152,975,000 | 3,583 |
Average Assets, quarterly | $160,390,500 | 3,521 |
Volatile liabilities | $4,736,000 | 4,292 |
Insider loans | $5,335,000 | 1,161 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,737,000 | 4,244 |
Tier 1 (core) risk-based capital | $21,506,000 | 2,996 |
Tier 2 risk-based capital | $1,428,000 | 3,028 |
Total risk weighted assets | $113,734,000 | 3,329 |
Total unused commitments | $7,737,000 | 4,244 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $159,688,000 | 3,561 |
Cash and due from depository institutions | $33,972,000 | 4,914 |
Interest-bearing balances | $31,613,000 | 1,063 |
Securities | $14,592,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,721 |
Net loans & leases | $105,956,000 | 3,341 |
Loan loss allowance | $1,807,000 | 3,028 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $294,000 | 5,820 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $380,000 | 2,068 |
All other assets | $4,491,000 | 3,145 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $159,688,000 | 3,561 |
Total liabilities | $135,625,000 | 3,632 |
Total deposits | $130,707,000 | 3,605 |
Interest-bearing deposits | $111,119,000 | 3,463 |
Deposits held in domestic offices | $130,707,000 | 3,605 |
% insured | 79.47% | 4,560 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $918,000 | 3,287 |
Total equity capital | $24,063,000 | 2,826 |
Total bank equity capital | $24,063,000 | 2,826 |
Perpetual preferred stock | $0 | 194 |
Common stock | $14,391,000 | 324 |
Surplus | $17,176,000 | 1,662 |
Undivided profits | $-7,504,000 | 6,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $363,000 | 5,038 |
Earning assets | $152,164,000 | 3,469 |
Long-term assets (5+ years) | $72,042,000 | 2,611 |
Average Assets, year-to-date | $150,945,500 | 3,643 |
Average Assets, quarterly | $161,232,000 | 3,524 |
Volatile liabilities | $6,425,000 | 3,866 |
Insider loans | $5,335,000 | 1,156 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,888,000 | 4,051 |
Tier 1 (core) risk-based capital | $20,788,000 | 3,068 |
Tier 2 risk-based capital | $1,412,000 | 3,085 |
Total risk weighted assets | $112,515,000 | 3,355 |
Total unused commitments | $8,888,000 | 4,051 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $162,776,000 | 3,519 |
Cash and due from depository institutions | $47,956,000 | 4,955 |
Interest-bearing balances | $45,435,000 | 709 |
Securities | $15,256,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,830 |
Net loans & leases | $94,590,000 | 3,571 |
Loan loss allowance | $1,748,000 | 3,104 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $293,000 | 5,867 |
Other real estate owned | $0 | 4,955 |
Goodwill and other intangibles | $377,000 | 2,067 |
All other assets | $4,301,000 | 3,209 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $162,776,000 | 3,519 |
Total liabilities | $138,941,000 | 3,599 |
Total deposits | $134,233,000 | 3,561 |
Interest-bearing deposits | $112,939,000 | 3,443 |
Deposits held in domestic offices | $134,233,000 | 3,561 |
% insured | 79.15% | 4,768 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $708,000 | 3,600 |
Total equity capital | $23,835,000 | 2,825 |
Total bank equity capital | $23,835,000 | 2,825 |
Perpetual preferred stock | $0 | 199 |
Common stock | $14,391,000 | 326 |
Surplus | $17,145,000 | 1,671 |
Undivided profits | $-7,701,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $317,000 | 5,254 |
Earning assets | $155,284,000 | 3,422 |
Long-term assets (5+ years) | $61,966,000 | 2,895 |
Average Assets, year-to-date | $148,031,330 | 3,711 |
Average Assets, quarterly | $162,290,500 | 3,517 |
Volatile liabilities | $6,728,000 | 3,775 |
Insider loans | $5,335,000 | 1,156 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,726,000 | 4,715 |
Tier 1 (core) risk-based capital | $20,519,000 | 3,089 |
Tier 2 risk-based capital | $1,263,000 | 3,324 |
Total risk weighted assets | $100,434,000 | 3,610 |
Total unused commitments | $5,726,000 | 4,715 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $161,805,000 | 3,540 |
Cash and due from depository institutions | $67,513,000 | 4,979 |
Interest-bearing balances | $65,402,000 | 559 |
Securities | $532,000 | 6,459 |
Federal funds sold & reverse repurchase agreements | $3,000 | 3,093 |
Net loans & leases | $88,882,000 | 3,698 |
Loan loss allowance | $1,705,000 | 3,197 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $234,000 | 6,059 |
Other real estate owned | $0 | 4,979 |
Goodwill and other intangibles | $137,000 | 2,489 |
All other assets | $4,504,000 | 3,135 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $161,805,000 | 3,540 |
Total liabilities | $138,128,000 | 3,643 |
Total deposits | $133,593,000 | 3,615 |
Interest-bearing deposits | $116,691,000 | 3,416 |
Deposits held in domestic offices | $133,593,000 | 3,615 |
% insured | 81.77% | 4,316 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $535,000 | 3,978 |
Total equity capital | $23,677,000 | 2,808 |
Total bank equity capital | $23,677,000 | 2,808 |
Perpetual preferred stock | $0 | 201 |
Common stock | $14,391,000 | 329 |
Surplus | $17,128,000 | 1,686 |
Undivided profits | $-7,842,000 | 6,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 916 |
Income earned, not collected on loans | $275,000 | 5,493 |
Earning assets | $154,819,000 | 3,433 |
Long-term assets (5+ years) | $45,017,000 | 3,525 |
Average Assets, year-to-date | $140,659,000 | 3,869 |
Average Assets, quarterly | $140,659,000 | 3,869 |
Volatile liabilities | $6,726,000 | 3,718 |
Insider loans | $4,335,000 | 1,410 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,868,000 | 4,761 |
Tier 1 (core) risk-based capital | $20,622,000 | 3,074 |
Tier 2 risk-based capital | $1,160,000 | 3,523 |
Total risk weighted assets | $92,099,000 | 3,807 |
Total unused commitments | $5,868,000 | 4,761 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $119,513,000 | 4,311 |
Cash and due from depository institutions | $28,411,000 | 5,361 |
Interest-bearing balances | $25,534,000 | 1,348 |
Securities | $609,000 | 6,533 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,941 |
Net loans & leases | $85,948,000 | 3,806 |
Loan loss allowance | $1,773,000 | 3,137 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $185,000 | 6,255 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $127,000 | 2,517 |
All other assets | $4,230,000 | 3,315 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $119,513,000 | 4,311 |
Total liabilities | $95,973,000 | 4,568 |
Total deposits | $91,406,000 | 4,582 |
Interest-bearing deposits | $76,206,000 | 4,480 |
Deposits held in domestic offices | $91,406,000 | 4,582 |
% insured | 76.21% | 5,355 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $567,000 | 3,882 |
Total equity capital | $23,540,000 | 2,774 |
Total bank equity capital | $23,540,000 | 2,774 |
Perpetual preferred stock | $0 | 206 |
Common stock | $14,391,000 | 327 |
Surplus | $17,102,000 | 1,696 |
Undivided profits | $-7,953,000 | 6,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $275,000 | 5,608 |
Earning assets | $112,094,000 | 4,238 |
Long-term assets (5+ years) | $52,045,000 | 3,206 |
Average Assets, year-to-date | $117,272,200 | 4,334 |
Average Assets, quarterly | $120,138,500 | 4,287 |
Volatile liabilities | $5,447,000 | 4,138 |
Insider loans | $4,335,000 | 1,416 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,222,000 | 4,601 |
Tier 1 (core) risk-based capital | $20,486,000 | 3,082 |
Tier 2 risk-based capital | $1,117,000 | 3,623 |
Total risk weighted assets | $88,605,000 | 3,922 |
Total unused commitments | $6,222,000 | 4,601 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $120,764,000 | 4,297 |
Cash and due from depository institutions | $33,318,000 | 5,303 |
Interest-bearing balances | $28,513,000 | 1,246 |
Securities | $791,000 | 6,583 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,956 |
Net loans & leases | $84,683,000 | 3,838 |
Loan loss allowance | $1,716,000 | 3,289 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $170,000 | 6,364 |
Other real estate owned | $424,000 | 5,303 |
Goodwill and other intangibles | $127,000 | 2,534 |
All other assets | $1,248,000 | 5,407 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $120,764,000 | 4,297 |
Total liabilities | $100,474,000 | 4,470 |
Total deposits | $95,759,000 | 4,475 |
Interest-bearing deposits | $80,513,000 | 4,364 |
Deposits held in domestic offices | $95,759,000 | 4,474 |
% insured | 74.23% | 5,755 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,165,000 | 2,627 |
Subordinated debt | $0 | 150 |
All other liabilities | $550,000 | 4,185 |
Total equity capital | $20,290,000 | 3,150 |
Total bank equity capital | $20,290,000 | 3,149 |
Perpetual preferred stock | $0 | 217 |
Common stock | $14,391,000 | 330 |
Surplus | $17,074,000 | 1,713 |
Undivided profits | $-11,175,000 | 6,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $268,000 | 5,762 |
Earning assets | $113,990,000 | 4,225 |
Long-term assets (5+ years) | $51,557,000 | 3,247 |
Average Assets, year-to-date | $116,712,000 | 4,389 |
Average Assets, quarterly | $120,225,000 | 4,307 |
Volatile liabilities | $5,613,000 | 4,117 |
Insider loans | $4,335,000 | 1,418 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,505,000 | 4,365 |
Tier 1 (core) risk-based capital | $20,270,000 | 3,109 |
Tier 2 risk-based capital | $1,119,000 | 3,660 |
Total risk weighted assets | $88,769,000 | 3,937 |
Total unused commitments | $7,505,000 | 4,365 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $119,686,000 | 4,342 |
Cash and due from depository institutions | $40,059,000 | 5,232 |
Interest-bearing balances | $37,937,000 | 978 |
Securities | $1,048,000 | 6,575 |
Federal funds sold & reverse repurchase agreements | $3,000 | 3,082 |
Net loans & leases | $77,056,000 | 4,040 |
Loan loss allowance | $1,672,000 | 3,358 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $175,000 | 6,401 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $103,000 | 2,584 |
All other assets | $1,242,000 | 5,386 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $119,686,000 | 4,342 |
Total liabilities | $99,686,000 | 4,510 |
Total deposits | $95,206,000 | 4,504 |
Interest-bearing deposits | $79,117,000 | 4,447 |
Deposits held in domestic offices | $95,206,000 | 4,503 |
% insured | 73.51% | 5,931 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $480,000 | 4,289 |
Total equity capital | $20,000,000 | 3,182 |
Total bank equity capital | $20,000,000 | 3,181 |
Perpetual preferred stock | $0 | 228 |
Common stock | $14,391,000 | 331 |
Surplus | $17,046,000 | 1,721 |
Undivided profits | $-11,437,000 | 6,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $254,000 | 5,896 |
Earning assets | $116,044,000 | 4,204 |
Long-term assets (5+ years) | $37,714,000 | 3,867 |
Average Assets, year-to-date | $115,361,330 | 4,454 |
Average Assets, quarterly | $115,733,000 | 4,446 |
Volatile liabilities | $5,698,000 | 4,054 |
Insider loans | $4,335,000 | 1,415 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,284,000 | 4,039 |
Tier 1 (core) risk-based capital | $19,988,000 | 3,122 |
Tier 2 risk-based capital | $1,000,000 | 3,916 |
Total risk weighted assets | $79,196,000 | 4,200 |
Total unused commitments | $9,284,000 | 4,040 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $111,780,000 | 4,572 |
Cash and due from depository institutions | $36,835,000 | 5,376 |
Interest-bearing balances | $35,017,000 | 1,314 |
Securities | $1,399,000 | 6,577 |
Federal funds sold & reverse repurchase agreements | $3,000 | 3,424 |
Net loans & leases | $71,887,000 | 4,216 |
Loan loss allowance | $1,962,000 | 3,111 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $194,000 | 6,420 |
Other real estate owned | $0 | 5,376 |
Goodwill and other intangibles | $102,000 | 2,581 |
All other assets | $1,360,000 | 5,300 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $111,780,000 | 4,572 |
Total liabilities | $92,204,000 | 4,776 |
Total deposits | $87,696,000 | 4,782 |
Interest-bearing deposits | $72,682,000 | 4,720 |
Deposits held in domestic offices | $87,696,000 | 4,782 |
% insured | 76.60% | 5,642 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $508,000 | 4,341 |
Total equity capital | $19,576,000 | 3,318 |
Total bank equity capital | $19,576,000 | 3,316 |
Perpetual preferred stock | $0 | 239 |
Common stock | $14,391,000 | 334 |
Surplus | $17,018,000 | 1,736 |
Undivided profits | $-11,833,000 | 6,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $261,000 | 5,862 |
Earning assets | $108,306,000 | 4,437 |
Long-term assets (5+ years) | $32,017,000 | 4,172 |
Average Assets, year-to-date | $113,199,000 | 4,545 |
Average Assets, quarterly | $113,199,000 | 4,545 |
Volatile liabilities | $4,967,000 | 4,278 |
Insider loans | $3,195,000 | 1,820 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,628,000 | 4,025 |
Tier 1 (core) risk-based capital | $19,561,000 | 3,165 |
Tier 2 risk-based capital | $949,000 | 4,051 |
Total risk weighted assets | $74,782,000 | 4,346 |
Total unused commitments | $9,628,000 | 4,026 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $114,618,000 | 4,533 |
Cash and due from depository institutions | $40,607,000 | 5,517 |
Interest-bearing balances | $37,759,000 | 1,148 |
Securities | $1,725,000 | 6,599 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $70,599,000 | 4,325 |
Loan loss allowance | $1,885,000 | 3,200 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $209,000 | 6,427 |
Other real estate owned | $0 | 5,517 |
Goodwill and other intangibles | $104,000 | 2,575 |
All other assets | $1,374,000 | 5,348 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $114,618,000 | 4,533 |
Total liabilities | $95,122,000 | 4,717 |
Total deposits | $86,611,000 | 4,824 |
Interest-bearing deposits | $67,546,000 | 4,897 |
Deposits held in domestic offices | $86,611,000 | 4,823 |
% insured | 78.16% | 6,117 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,000,000 | 1,963 |
Subordinated debt | $0 | 159 |
All other liabilities | $511,000 | 4,397 |
Total equity capital | $19,496,000 | 3,320 |
Total bank equity capital | $19,496,000 | 3,317 |
Perpetual preferred stock | $0 | 246 |
Common stock | $14,391,000 | 334 |
Surplus | $16,992,000 | 1,741 |
Undivided profits | $-11,887,000 | 6,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $249,000 | 6,016 |
Earning assets | $110,083,000 | 4,391 |
Long-term assets (5+ years) | $33,681,000 | 4,010 |
Average Assets, year-to-date | $106,944,000 | 4,655 |
Average Assets, quarterly | $111,499,500 | 4,586 |
Volatile liabilities | $6,563,000 | 3,936 |
Insider loans | $6,335,000 | 986 |
FHLB advances | $8,000,000 | 1,886 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,695,000 | 3,884 |
Tier 1 (core) risk-based capital | $19,479,000 | 3,163 |
Tier 2 risk-based capital | $948,000 | 4,095 |
Total risk weighted assets | $74,769,000 | 4,399 |
Total unused commitments | $9,695,000 | 3,884 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $108,381,000 | 4,693 |
Cash and due from depository institutions | $43,752,000 | 5,462 |
Interest-bearing balances | $41,614,000 | 982 |
Securities | $2,081,000 | 6,647 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $61,187,000 | 4,699 |
Loan loss allowance | $2,091,000 | 3,037 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $222,000 | 6,471 |
Other real estate owned | $0 | 5,462 |
Goodwill and other intangibles | $105,000 | 2,578 |
All other assets | $1,034,000 | 5,903 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $108,381,000 | 4,693 |
Total liabilities | $89,635,000 | 4,860 |
Total deposits | $81,154,000 | 4,973 |
Interest-bearing deposits | $64,380,000 | 5,034 |
Deposits held in domestic offices | $81,154,000 | 4,973 |
% insured | 80.53% | 6,000 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,000,000 | 2,005 |
Subordinated debt | $0 | 163 |
All other liabilities | $481,000 | 4,728 |
Total equity capital | $18,746,000 | 3,480 |
Total bank equity capital | $18,746,000 | 3,477 |
Perpetual preferred stock | $0 | 250 |
Common stock | $14,391,000 | 338 |
Surplus | $17,031,000 | 1,758 |
Undivided profits | $-12,676,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $238,000 | 6,301 |
Earning assets | $104,882,000 | 4,534 |
Long-term assets (5+ years) | $26,980,000 | 4,456 |
Average Assets, year-to-date | $105,025,500 | 4,750 |
Average Assets, quarterly | $107,622,500 | 4,704 |
Volatile liabilities | $6,563,000 | 3,983 |
Insider loans | $6,335,000 | 994 |
FHLB advances | $8,000,000 | 1,927 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,077,000 | 3,523 |
Tier 1 (core) risk-based capital | $18,732,000 | 3,304 |
Tier 2 risk-based capital | $832,000 | 4,429 |
Total risk weighted assets | $65,209,000 | 4,744 |
Total unused commitments | $12,077,000 | 3,523 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $106,864,000 | 4,740 |
Cash and due from depository institutions | $38,270,000 | 5,512 |
Interest-bearing balances | $35,726,000 | 1,109 |
Securities | $2,414,000 | 6,679 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $64,803,000 | 4,593 |
Loan loss allowance | $2,425,000 | 2,765 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $238,000 | 6,486 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $106,000 | 2,564 |
All other assets | $1,033,000 | 5,937 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $106,864,000 | 4,740 |
Total liabilities | $88,672,000 | 4,916 |
Total deposits | $80,212,000 | 5,036 |
Interest-bearing deposits | $62,275,000 | 5,153 |
Deposits held in domestic offices | $80,212,000 | 5,035 |
% insured | 80.70% | 6,054 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,000,000 | 2,072 |
Subordinated debt | $0 | 180 |
All other liabilities | $460,000 | 4,661 |
Total equity capital | $18,192,000 | 3,505 |
Total bank equity capital | $18,192,000 | 3,503 |
Perpetual preferred stock | $0 | 254 |
Common stock | $14,391,000 | 342 |
Surplus | $17,007,000 | 1,756 |
Undivided profits | $-13,206,000 | 6,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 707 |
Income earned, not collected on loans | $272,000 | 6,024 |
Earning assets | $102,943,000 | 4,601 |
Long-term assets (5+ years) | $29,349,000 | 4,264 |
Average Assets, year-to-date | $103,907,000 | 4,804 |
Average Assets, quarterly | $105,664,000 | 4,775 |
Volatile liabilities | $6,563,000 | 4,033 |
Insider loans | $4,573,000 | 1,394 |
FHLB advances | $8,000,000 | 1,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,303,000 | 4,423 |
Tier 1 (core) risk-based capital | $18,167,000 | 3,347 |
Tier 2 risk-based capital | $868,000 | 4,353 |
Total risk weighted assets | $67,777,000 | 4,687 |
Total unused commitments | $7,303,000 | 4,423 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $104,464,000 | 4,843 |
Cash and due from depository institutions | $31,337,000 | 5,536 |
Interest-bearing balances | $29,556,000 | 1,445 |
Securities | $2,593,000 | 6,708 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $69,063,000 | 4,421 |
Loan loss allowance | $2,621,000 | 2,628 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $260,000 | 6,467 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $120,000 | 2,546 |
All other assets | $1,091,000 | 5,911 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $104,464,000 | 4,843 |
Total liabilities | $86,676,000 | 5,016 |
Total deposits | $78,200,000 | 5,158 |
Interest-bearing deposits | $59,523,000 | 5,321 |
Deposits held in domestic offices | $78,200,000 | 5,157 |
% insured | 81.74% | 5,919 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,000,000 | 2,071 |
Subordinated debt | $0 | 185 |
All other liabilities | $476,000 | 4,565 |
Total equity capital | $17,788,000 | 3,544 |
Total bank equity capital | $17,788,000 | 3,542 |
Perpetual preferred stock | $0 | 259 |
Common stock | $14,391,000 | 347 |
Surplus | $16,993,000 | 1,766 |
Undivided profits | $-13,596,000 | 7,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $250,000 | 6,187 |
Earning assets | $101,212,000 | 4,693 |
Long-term assets (5+ years) | $25,881,000 | 4,512 |
Average Assets, year-to-date | $102,428,500 | 4,880 |
Average Assets, quarterly | $102,428,500 | 4,880 |
Volatile liabilities | $6,563,000 | 4,061 |
Insider loans | $4,573,000 | 1,385 |
FHLB advances | $8,000,000 | 1,990 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,722,000 | 4,183 |
Tier 1 (core) risk-based capital | $17,760,000 | 3,393 |
Tier 2 risk-based capital | $928,000 | 4,223 |
Total risk weighted assets | $72,430,000 | 4,531 |
Total unused commitments | $8,722,000 | 4,183 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $100,393,000 | 4,940 |
Cash and due from depository institutions | $25,393,000 | 5,580 |
Interest-bearing balances | $23,085,000 | 1,638 |
Securities | $2,792,000 | 6,715 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $70,607,000 | 4,423 |
Loan loss allowance | $2,484,000 | 2,738 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $285,000 | 6,445 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $126,000 | 2,538 |
All other assets | $1,190,000 | 5,858 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $100,393,000 | 4,940 |
Total liabilities | $82,759,000 | 5,128 |
Total deposits | $74,280,000 | 5,265 |
Interest-bearing deposits | $57,728,000 | 5,371 |
Deposits held in domestic offices | $74,280,000 | 5,264 |
% insured | 80.73% | 6,134 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,000,000 | 2,201 |
Subordinated debt | $0 | 193 |
All other liabilities | $479,000 | 4,600 |
Total equity capital | $17,634,000 | 3,556 |
Total bank equity capital | $17,634,000 | 3,555 |
Perpetual preferred stock | $0 | 263 |
Common stock | $14,391,000 | 345 |
Surplus | $16,969,000 | 1,784 |
Undivided profits | $-13,726,000 | 7,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $290,000 | 6,038 |
Earning assets | $96,484,000 | 4,791 |
Long-term assets (5+ years) | $28,219,000 | 3,807 |
Average Assets, year-to-date | $105,376,400 | 4,747 |
Average Assets, quarterly | $101,173,500 | 4,898 |
Volatile liabilities | $1,307,000 | 6,252 |
Insider loans | $4,573,000 | 1,405 |
FHLB advances | $8,000,000 | 2,110 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,246,000 | 3,776 |
Tier 1 (core) risk-based capital | $17,608,000 | 3,391 |
Tier 2 risk-based capital | $949,000 | 4,170 |
Total risk weighted assets | $74,234,000 | 4,510 |
Total unused commitments | $10,246,000 | 3,777 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $101,954,000 | 4,911 |
Cash and due from depository institutions | $22,346,000 | 5,622 |
Interest-bearing balances | $19,765,000 | 1,917 |
Securities | $1,869,000 | 6,920 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $75,075,000 | 4,297 |
Loan loss allowance | $2,758,000 | 2,549 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $319,000 | 6,402 |
Other real estate owned | $997,000 | 5,622 |
Goodwill and other intangibles | $127,000 | 2,549 |
All other assets | $1,221,000 | 5,915 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $101,954,000 | 4,911 |
Total liabilities | $85,012,000 | 5,067 |
Total deposits | $76,564,000 | 5,192 |
Interest-bearing deposits | $58,214,000 | 5,383 |
Deposits held in domestic offices | $76,564,000 | 5,191 |
% insured | 78.97% | 6,456 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,270 |
Subordinated debt | $0 | 206 |
All other liabilities | $448,000 | 4,994 |
Total equity capital | $16,942,000 | 3,692 |
Total bank equity capital | $16,942,000 | 3,692 |
Perpetual preferred stock | $0 | 266 |
Common stock | $14,391,000 | 345 |
Surplus | $16,945,000 | 1,799 |
Undivided profits | $-14,394,000 | 7,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $244,000 | 6,435 |
Earning assets | $96,709,000 | 4,787 |
Long-term assets (5+ years) | $34,312,000 | 3,377 |
Average Assets, year-to-date | $106,622,250 | 4,743 |
Average Assets, quarterly | $103,787,000 | 4,843 |
Volatile liabilities | $1,307,000 | 6,293 |
Insider loans | $4,073,000 | 1,591 |
FHLB advances | $8,000,000 | 2,154 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,641,000 | 3,711 |
Tier 1 (core) risk-based capital | $16,909,000 | 3,525 |
Tier 2 risk-based capital | $1,018,000 | 4,038 |
Total risk weighted assets | $79,563,000 | 4,365 |
Total unused commitments | $10,641,000 | 3,714 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $105,620,000 | 4,826 |
Cash and due from depository institutions | $23,389,000 | 5,669 |
Interest-bearing balances | $20,055,000 | 1,755 |
Securities | $605,000 | 7,185 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $78,837,000 | 4,209 |
Loan loss allowance | $3,194,000 | 2,266 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $340,000 | 6,424 |
Other real estate owned | $1,013,000 | 5,669 |
Goodwill and other intangibles | $130,000 | 2,560 |
All other assets | $1,306,000 | 5,847 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $105,620,000 | 4,826 |
Total liabilities | $88,948,000 | 4,970 |
Total deposits | $80,538,000 | 5,106 |
Interest-bearing deposits | $61,197,000 | 5,308 |
Deposits held in domestic offices | $80,538,000 | 5,105 |
% insured | 79.87% | 6,391 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,330 |
Subordinated debt | $0 | 212 |
All other liabilities | $410,000 | 4,973 |
Total equity capital | $16,672,000 | 3,690 |
Total bank equity capital | $16,672,000 | 3,689 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,391,000 | 350 |
Surplus | $16,909,000 | 1,790 |
Undivided profits | $-14,628,000 | 7,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $271,000 | 6,320 |
Earning assets | $99,497,000 | 4,734 |
Long-term assets (5+ years) | $35,929,000 | 3,255 |
Average Assets, year-to-date | $108,178,330 | 4,753 |
Average Assets, quarterly | $105,261,500 | 4,838 |
Volatile liabilities | $1,812,000 | 6,103 |
Insider loans | $3,894,000 | 1,680 |
FHLB advances | $8,000,000 | 2,223 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,784,000 | 4,355 |
Tier 1 (core) risk-based capital | $16,640,000 | 3,543 |
Tier 2 risk-based capital | $1,058,000 | 3,965 |
Total risk weighted assets | $82,399,000 | 4,306 |
Total unused commitments | $7,784,000 | 4,357 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $104,903,000 | 4,883 |
Cash and due from depository institutions | $11,396,000 | 5,716 |
Interest-bearing balances | $8,255,000 | 3,319 |
Securities | $639,000 | 7,228 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $89,891,000 | 3,925 |
Loan loss allowance | $3,565,000 | 2,087 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $380,000 | 6,384 |
Other real estate owned | $1,036,000 | 5,716 |
Goodwill and other intangibles | $131,000 | 2,562 |
All other assets | $1,430,000 | 5,741 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $104,903,000 | 4,883 |
Total liabilities | $88,593,000 | 5,033 |
Total deposits | $80,172,000 | 5,160 |
Interest-bearing deposits | $61,673,000 | 5,351 |
Deposits held in domestic offices | $80,172,000 | 5,159 |
% insured | 79.78% | 6,450 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,365 |
Subordinated debt | $0 | 214 |
All other liabilities | $421,000 | 4,831 |
Total equity capital | $16,310,000 | 3,705 |
Total bank equity capital | $16,310,000 | 3,704 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,391,000 | 346 |
Surplus | $16,873,000 | 1,807 |
Undivided profits | $-14,954,000 | 7,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $343,000 | 5,861 |
Earning assets | $98,785,000 | 4,790 |
Long-term assets (5+ years) | $39,103,000 | 3,014 |
Average Assets, year-to-date | $109,457,500 | 4,748 |
Average Assets, quarterly | $109,457,500 | 4,748 |
Volatile liabilities | $1,307,000 | 6,398 |
Insider loans | $3,407,000 | 1,908 |
FHLB advances | $8,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,352,000 | 3,853 |
Tier 1 (core) risk-based capital | $16,279,000 | 3,604 |
Tier 2 risk-based capital | $1,254,000 | 3,596 |
Total risk weighted assets | $97,865,000 | 3,888 |
Total unused commitments | $10,352,000 | 3,856 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $114,012,000 | 4,675 |
Cash and due from depository institutions | $14,796,000 | 5,634 |
Interest-bearing balances | $13,255,000 | 2,301 |
Securities | $724,000 | 7,269 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $96,473,000 | 3,825 |
Loan loss allowance | $2,179,000 | 3,056 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $359,000 | 6,501 |
Other real estate owned | $0 | 5,634 |
Goodwill and other intangibles | $133,000 | 2,573 |
All other assets | $1,527,000 | 5,741 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $114,012,000 | 4,675 |
Total liabilities | $96,508,000 | 4,824 |
Total deposits | $86,010,000 | 4,958 |
Interest-bearing deposits | $70,070,000 | 5,052 |
Deposits held in domestic offices | $86,010,000 | 4,957 |
% insured | 76.42% | 6,815 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $498,000 | 4,610 |
Total equity capital | $17,504,000 | 3,515 |
Total bank equity capital | $17,504,000 | 3,514 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,391,000 | 345 |
Surplus | $16,873,000 | 1,806 |
Undivided profits | $-13,760,000 | 7,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $358,000 | 5,881 |
Earning assets | $110,452,000 | 4,480 |
Long-term assets (5+ years) | $41,981,000 | 2,792 |
Average Assets, year-to-date | $121,474,000 | 4,456 |
Average Assets, quarterly | $116,634,000 | 4,587 |
Volatile liabilities | $29,994,000 | 3,744 |
Insider loans | $3,322,000 | 1,993 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,433,000 | 3,277 |
Tier 1 (core) risk-based capital | $17,473,000 | 3,399 |
Tier 2 risk-based capital | $1,324,000 | 3,503 |
Total risk weighted assets | $104,936,000 | 3,783 |
Total unused commitments | $13,433,000 | 3,278 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $119,256,000 | 4,580 |
Cash and due from depository institutions | $19,334,000 | 5,223 |
Interest-bearing balances | $16,415,000 | 2,001 |
Securities | $901,000 | 7,323 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $97,223,000 | 3,880 |
Loan loss allowance | $2,067,000 | 3,160 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $221,000 | 6,999 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $141,000 | 2,539 |
All other assets | $1,436,000 | 5,980 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $119,256,000 | 4,580 |
Total liabilities | $101,314,000 | 4,715 |
Total deposits | $90,627,000 | 4,856 |
Interest-bearing deposits | $75,558,000 | 4,887 |
Deposits held in domestic offices | $90,627,000 | 4,854 |
% insured | 69.75% | 7,125 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $687,000 | 4,314 |
Total equity capital | $17,942,000 | 3,538 |
Total bank equity capital | $17,942,000 | 3,538 |
Perpetual preferred stock | $0 | 229 |
Common stock | $14,391,000 | 349 |
Surplus | $16,831,000 | 1,806 |
Undivided profits | $-13,280,000 | 7,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,800,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $317,000 | 6,366 |
Earning assets | $114,539,000 | 4,423 |
Long-term assets (5+ years) | $38,873,000 | 2,914 |
Average Assets, year-to-date | $123,339,500 | 4,470 |
Average Assets, quarterly | $121,743,500 | 4,520 |
Volatile liabilities | $32,586,000 | 3,645 |
Insider loans | $3,435,000 | 1,957 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,251,000 | 3,240 |
Tier 1 (core) risk-based capital | $17,883,000 | 3,361 |
Tier 2 risk-based capital | $1,358,000 | 3,489 |
Total risk weighted assets | $107,843,000 | 3,773 |
Total unused commitments | $14,251,000 | 3,242 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $124,231,000 | 4,492 |
Cash and due from depository institutions | $20,841,000 | 5,379 |
Interest-bearing balances | $18,350,000 | 1,740 |
Securities | $998,000 | 7,382 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $99,005,000 | 3,876 |
Loan loss allowance | $1,987,000 | 3,239 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $249,000 | 6,991 |
Other real estate owned | $1,518,000 | 5,379 |
Goodwill and other intangibles | $168,000 | 2,490 |
All other assets | $1,452,000 | 5,998 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $124,231,000 | 4,492 |
Total liabilities | $105,969,000 | 4,616 |
Total deposits | $95,262,000 | 4,727 |
Interest-bearing deposits | $81,493,000 | 4,706 |
Deposits held in domestic offices | $95,262,000 | 4,725 |
% insured | 72.78% | 6,998 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $707,000 | 4,133 |
Total equity capital | $18,262,000 | 3,456 |
Total bank equity capital | $18,262,000 | 3,456 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,391,000 | 348 |
Surplus | $16,731,000 | 1,812 |
Undivided profits | $-12,860,000 | 7,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,423,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $321,000 | 6,333 |
Earning assets | $118,353,000 | 4,367 |
Long-term assets (5+ years) | $43,164,000 | 2,686 |
Average Assets, year-to-date | $124,700,670 | 4,478 |
Average Assets, quarterly | $125,041,000 | 4,471 |
Volatile liabilities | $40,128,000 | 3,170 |
Insider loans | $3,447,000 | 1,981 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,282,000 | 3,126 |
Tier 1 (core) risk-based capital | $18,198,000 | 3,314 |
Tier 2 risk-based capital | $1,392,000 | 3,446 |
Total risk weighted assets | $110,673,000 | 3,730 |
Total unused commitments | $15,282,000 | 3,131 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $125,851,000 | 4,522 |
Cash and due from depository institutions | $23,985,000 | 5,313 |
Interest-bearing balances | $20,570,000 | 1,584 |
Securities | $1,034,000 | 7,440 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $96,438,000 | 4,015 |
Loan loss allowance | $1,798,000 | 3,478 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $276,000 | 6,997 |
Other real estate owned | $2,431,000 | 5,313 |
Goodwill and other intangibles | $170,000 | 2,504 |
All other assets | $1,517,000 | 5,996 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $125,851,000 | 4,522 |
Total liabilities | $106,555,000 | 4,657 |
Total deposits | $95,916,000 | 4,762 |
Interest-bearing deposits | $82,301,000 | 4,738 |
Deposits held in domestic offices | $95,916,000 | 4,760 |
% insured | 72.41% | 7,112 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $639,000 | 4,333 |
Total equity capital | $19,296,000 | 3,312 |
Total bank equity capital | $19,296,000 | 3,312 |
Perpetual preferred stock | $0 | 220 |
Common stock | $14,391,000 | 350 |
Surplus | $16,752,000 | 1,848 |
Undivided profits | $-11,847,000 | 7,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,475,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $341,000 | 6,267 |
Earning assets | $118,042,000 | 4,432 |
Long-term assets (5+ years) | $44,587,000 | 2,634 |
Average Assets, year-to-date | $124,935,500 | 4,524 |
Average Assets, quarterly | $124,935,500 | 4,524 |
Volatile liabilities | $40,448,000 | 3,221 |
Insider loans | $3,459,000 | 2,034 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,256,000 | 3,278 |
Tier 1 (core) risk-based capital | $19,245,000 | 3,186 |
Tier 2 risk-based capital | $1,360,000 | 3,534 |
Total risk weighted assets | $108,238,000 | 3,845 |
Total unused commitments | $15,256,000 | 3,282 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $124,020,000 | 4,567 |
Cash and due from depository institutions | $21,781,000 | 5,352 |
Interest-bearing balances | $1,190,000 | 4,963 |
Securities | $1,130,000 | 7,466 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $96,589,000 | 4,039 |
Loan loss allowance | $2,751,000 | 2,570 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $306,000 | 6,982 |
Other real estate owned | $2,431,000 | 5,352 |
Goodwill and other intangibles | $172,000 | 2,509 |
All other assets | $1,611,000 | 5,970 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $124,020,000 | 4,567 |
Total liabilities | $104,188,000 | 4,720 |
Total deposits | $94,651,000 | 4,795 |
Interest-bearing deposits | $83,644,000 | 4,680 |
Deposits held in domestic offices | $94,651,000 | 4,794 |
% insured | 70.23% | 7,290 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,900,000 | 2,923 |
Subordinated debt | $0 | 258 |
All other liabilities | $637,000 | 4,374 |
Total equity capital | $19,832,000 | 3,217 |
Total bank equity capital | $19,832,000 | 3,217 |
Perpetual preferred stock | $0 | 219 |
Common stock | $14,391,000 | 343 |
Surplus | $16,713,000 | 1,861 |
Undivided profits | $-11,272,000 | 7,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,444,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $351,000 | 6,322 |
Earning assets | $98,909,000 | 4,929 |
Long-term assets (5+ years) | $42,044,000 | 2,712 |
Average Assets, year-to-date | $119,414,800 | 4,586 |
Average Assets, quarterly | $123,375,500 | 4,548 |
Volatile liabilities | $32,466,000 | 3,766 |
Insider loans | $3,471,000 | 2,086 |
FHLB advances | $8,900,000 | 2,806 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,488,000 | 3,129 |
Tier 1 (core) risk-based capital | $19,780,000 | 3,095 |
Tier 2 risk-based capital | $1,417,000 | 3,443 |
Total risk weighted assets | $111,953,000 | 3,798 |
Total unused commitments | $16,488,000 | 3,129 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $122,731,000 | 4,587 |
Cash and due from depository institutions | $15,453,000 | 4,959 |
Interest-bearing balances | $2,500,000 | 4,027 |
Securities | $1,231,000 | 7,527 |
Federal funds sold & reverse repurchase agreements | $6,990,000 | 1,330 |
Net loans & leases | $97,508,000 | 4,048 |
Loan loss allowance | $2,646,000 | 2,546 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $336,000 | 6,966 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $203,000 | 2,484 |
All other assets | $1,010,000 | 6,500 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $122,731,000 | 4,587 |
Total liabilities | $100,956,000 | 4,813 |
Total deposits | $91,292,000 | 4,884 |
Interest-bearing deposits | $80,093,000 | 4,801 |
Deposits held in domestic offices | $91,292,000 | 4,882 |
% insured | 68.88% | 7,484 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,900,000 | 3,037 |
Subordinated debt | $0 | 269 |
All other liabilities | $764,000 | 4,388 |
Total equity capital | $21,775,000 | 3,038 |
Total bank equity capital | $21,775,000 | 3,038 |
Perpetual preferred stock | $0 | 212 |
Common stock | $14,391,000 | 341 |
Surplus | $16,616,000 | 1,855 |
Undivided profits | $-9,232,000 | 7,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,441,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $354,000 | 6,502 |
Earning assets | $108,229,000 | 4,697 |
Long-term assets (5+ years) | $40,838,000 | 2,736 |
Average Assets, year-to-date | $118,263,500 | 4,642 |
Average Assets, quarterly | $121,056,500 | 4,611 |
Volatile liabilities | $26,186,000 | 4,337 |
Insider loans | $3,983,000 | 1,894 |
FHLB advances | $8,900,000 | 2,907 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,606,000 | 3,234 |
Tier 1 (core) risk-based capital | $21,719,000 | 2,888 |
Tier 2 risk-based capital | $1,402,000 | 3,434 |
Total risk weighted assets | $110,809,000 | 3,845 |
Total unused commitments | $16,606,000 | 3,236 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $119,382,000 | 4,684 |
Cash and due from depository institutions | $12,089,000 | 5,322 |
Interest-bearing balances | $2,500,000 | 3,709 |
Securities | $2,469,000 | 7,339 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 3,938 |
Net loans & leases | $102,233,000 | 3,945 |
Loan loss allowance | $1,954,000 | 3,114 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $366,000 | 6,980 |
Other real estate owned | $0 | 5,322 |
Goodwill and other intangibles | $137,000 | 2,644 |
All other assets | $998,000 | 6,554 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $119,382,000 | 4,684 |
Total liabilities | $97,273,000 | 4,946 |
Total deposits | $87,572,000 | 5,003 |
Interest-bearing deposits | $77,280,000 | 4,907 |
Deposits held in domestic offices | $87,572,000 | 5,000 |
% insured | 44.93% | 7,871 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,900,000 | 3,131 |
Subordinated debt | $0 | 276 |
All other liabilities | $801,000 | 4,289 |
Total equity capital | $22,109,000 | 2,978 |
Total bank equity capital | $22,109,000 | 2,978 |
Perpetual preferred stock | $0 | 213 |
Common stock | $14,391,000 | 338 |
Surplus | $16,395,000 | 1,878 |
Undivided profits | $-8,677,000 | 7,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,253,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $330,000 | 6,604 |
Earning assets | $108,292,000 | 4,707 |
Long-term assets (5+ years) | $41,330,000 | 2,673 |
Average Assets, year-to-date | $116,774,330 | 4,713 |
Average Assets, quarterly | $118,953,500 | 4,682 |
Volatile liabilities | $20,645,000 | 4,904 |
Insider loans | $3,995,000 | 1,925 |
FHLB advances | $8,900,000 | 3,002 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,446,000 | 3,214 |
Tier 1 (core) risk-based capital | $22,075,000 | 2,867 |
Tier 2 risk-based capital | $1,440,000 | 3,352 |
Total risk weighted assets | $114,546,000 | 3,791 |
Total unused commitments | $17,446,000 | 3,215 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $118,525,000 | 4,717 |
Cash and due from depository institutions | $4,706,000 | 5,255 |
Interest-bearing balances | $2,500,000 | 3,442 |
Securities | $3,087,000 | 7,262 |
Federal funds sold & reverse repurchase agreements | $14,655,000 | 809 |
Net loans & leases | $94,584,000 | 4,159 |
Loan loss allowance | $1,734,000 | 3,294 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $390,000 | 6,981 |
Other real estate owned | $0 | 5,255 |
Goodwill and other intangibles | $139,000 | 2,656 |
All other assets | $964,000 | 6,648 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $118,524,000 | 4,717 |
Total liabilities | $95,740,000 | 4,979 |
Total deposits | $86,087,000 | 5,050 |
Interest-bearing deposits | $70,898,000 | 5,140 |
Deposits held in domestic offices | $86,087,000 | 5,047 |
% insured | 41.63% | 7,980 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,900,000 | 3,217 |
Subordinated debt | $0 | 271 |
All other liabilities | $753,000 | 4,323 |
Total equity capital | $22,784,000 | 2,909 |
Total bank equity capital | $22,784,000 | 2,909 |
Perpetual preferred stock | $0 | 193 |
Common stock | $14,391,000 | 334 |
Surplus | $16,190,000 | 1,875 |
Undivided profits | $-7,797,000 | 7,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 5,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $356,000 | 6,432 |
Earning assets | $114,826,000 | 4,544 |
Long-term assets (5+ years) | $38,000,000 | 2,815 |
Average Assets, year-to-date | $115,470,500 | 4,763 |
Average Assets, quarterly | $115,470,500 | 4,763 |
Volatile liabilities | $12,237,000 | 6,014 |
Insider loans | $4,006,000 | 1,928 |
FHLB advances | $8,900,000 | 3,093 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,471,000 | 3,453 |
Tier 1 (core) risk-based capital | $22,734,000 | 2,791 |
Tier 2 risk-based capital | $1,346,000 | 3,532 |
Total risk weighted assets | $109,506,000 | 3,913 |
Total unused commitments | $16,471,000 | 3,454 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $112,416,000 | 4,844 |
Cash and due from depository institutions | $4,886,000 | 5,169 |
Interest-bearing balances | $2,650,000 | 2,642 |
Securities | $9,859,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $11,565,000 | 823 |
Net loans & leases | $84,517,000 | 4,468 |
Loan loss allowance | $1,441,000 | 3,686 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $401,000 | 7,009 |
Other real estate owned | $0 | 5,169 |
Goodwill and other intangibles | $141,000 | 2,660 |
All other assets | $1,047,000 | 6,583 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $112,416,000 | 4,844 |
Total liabilities | $88,925,000 | 5,176 |
Total deposits | $79,176,000 | 5,234 |
Interest-bearing deposits | $66,550,000 | 5,242 |
Deposits held in domestic offices | $79,176,000 | 5,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,900,000 | 3,398 |
Subordinated debt | $0 | 278 |
All other liabilities | $849,000 | 4,106 |
Total equity capital | $23,491,000 | 2,822 |
Total bank equity capital | $23,491,000 | 2,822 |
Perpetual preferred stock | $0 | 141 |
Common stock | $14,391,000 | 334 |
Surplus | $16,005,000 | 1,851 |
Undivided profits | $-6,905,000 | 8,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $418,000 | 6,258 |
Earning assets | $108,591,000 | 4,672 |
Long-term assets (5+ years) | $33,703,000 | 3,006 |
Average Assets, year-to-date | $94,968,600 | 5,199 |
Average Assets, quarterly | $107,696,500 | 4,925 |
Volatile liabilities | $10,044,000 | 6,347 |
Insider loans | $2,196,000 | 2,983 |
FHLB advances | $8,900,000 | 3,288 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,077,000 | 3,255 |
Tier 1 (core) risk-based capital | $23,318,000 | 2,700 |
Tier 2 risk-based capital | $1,262,000 | 3,666 |
Total risk weighted assets | $100,653,000 | 4,156 |
Total unused commitments | $18,077,000 | 3,257 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $102,977,000 | 5,061 |
Cash and due from depository institutions | $2,570,000 | 4,697 |
Interest-bearing balances | $450,000 | 3,793 |
Securities | $10,427,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $16,985,000 | 688 |
Net loans & leases | $71,364,000 | 4,920 |
Loan loss allowance | $1,374,000 | 3,623 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $429,000 | 6,999 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $158,000 | 2,668 |
All other assets | $1,044,000 | 6,666 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $102,977,000 | 5,061 |
Total liabilities | $79,101,000 | 5,484 |
Total deposits | $69,475,000 | 5,586 |
Interest-bearing deposits | $58,678,000 | 5,574 |
Deposits held in domestic offices | $69,475,000 | 5,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,900,000 | 3,411 |
Subordinated debt | $0 | 276 |
All other liabilities | $726,000 | 4,595 |
Total equity capital | $23,876,000 | 2,778 |
Total bank equity capital | $23,876,000 | 2,778 |
Perpetual preferred stock | $0 | 110 |
Common stock | $14,391,000 | 328 |
Surplus | $15,814,000 | 1,855 |
Undivided profits | $-6,329,000 | 8,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $309,000 | 7,016 |
Earning assets | $99,226,000 | 4,921 |
Long-term assets (5+ years) | $27,177,000 | 3,406 |
Average Assets, year-to-date | $90,606,750 | 5,353 |
Average Assets, quarterly | $100,717,000 | 5,100 |
Volatile liabilities | $10,867,000 | 6,136 |
Insider loans | $3,940,000 | 1,973 |
FHLB advances | $8,900,000 | 3,287 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,855,000 | 3,340 |
Tier 1 (core) risk-based capital | $23,819,000 | 2,696 |
Tier 2 risk-based capital | $1,103,000 | 3,894 |
Total risk weighted assets | $87,889,000 | 4,515 |
Total unused commitments | $18,855,000 | 3,343 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $98,457,000 | 5,216 |
Cash and due from depository institutions | $1,774,000 | 4,653 |
Interest-bearing balances | $400,000 | 3,750 |
Securities | $11,539,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $14,735,000 | 782 |
Net loans & leases | $68,711,000 | 4,993 |
Loan loss allowance | $1,131,000 | 4,015 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $447,000 | 7,014 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $149,000 | 2,712 |
All other assets | $1,102,000 | 6,511 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $98,457,000 | 5,216 |
Total liabilities | $74,258,000 | 5,642 |
Total deposits | $64,489,000 | 5,810 |
Interest-bearing deposits | $55,140,000 | 5,752 |
Deposits held in domestic offices | $64,489,000 | 5,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,900,000 | 3,299 |
Subordinated debt | $0 | 257 |
All other liabilities | $869,000 | 4,137 |
Total equity capital | $24,199,000 | 2,763 |
Total bank equity capital | $24,199,000 | 2,763 |
Perpetual preferred stock | $0 | 107 |
Common stock | $14,391,000 | 324 |
Surplus | $15,592,000 | 1,856 |
Undivided profits | $-5,784,000 | 8,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $371,000 | 6,616 |
Earning assets | $95,385,000 | 5,033 |
Long-term assets (5+ years) | $27,119,000 | 3,386 |
Average Assets, year-to-date | $86,483,330 | 5,523 |
Average Assets, quarterly | $93,772,000 | 5,325 |
Volatile liabilities | $8,207,000 | 6,629 |
Insider loans | $1,955,000 | 3,189 |
FHLB advances | $8,900,000 | 3,180 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,923,000 | 3,663 |
Tier 1 (core) risk-based capital | $24,185,000 | 2,654 |
Tier 2 risk-based capital | $1,088,000 | 3,911 |
Total risk weighted assets | $86,844,000 | 4,552 |
Total unused commitments | $16,923,000 | 3,663 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $89,087,000 | 5,482 |
Cash and due from depository institutions | $1,926,000 | 4,992 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $12,181,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,301 |
Net loans & leases | $66,056,000 | 5,034 |
Loan loss allowance | $863,000 | 4,678 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $458,000 | 7,003 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $121,000 | 2,787 |
All other assets | $845,000 | 6,923 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $89,087,000 | 5,482 |
Total liabilities | $64,027,000 | 6,011 |
Total deposits | $54,221,000 | 6,242 |
Interest-bearing deposits | $43,916,000 | 6,320 |
Deposits held in domestic offices | $54,221,000 | 6,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,900,000 | 3,079 |
Subordinated debt | $0 | 251 |
All other liabilities | $906,000 | 4,265 |
Total equity capital | $25,060,000 | 2,743 |
Total bank equity capital | $25,060,000 | 2,743 |
Perpetual preferred stock | $0 | 108 |
Common stock | $14,391,000 | 323 |
Surplus | $15,369,000 | 1,855 |
Undivided profits | $-4,700,000 | 8,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $306,000 | 7,006 |
Earning assets | $85,837,000 | 5,342 |
Long-term assets (5+ years) | $27,250,000 | 3,275 |
Average Assets, year-to-date | $80,496,500 | 5,744 |
Average Assets, quarterly | $80,496,500 | 5,744 |
Volatile liabilities | $6,843,000 | 6,885 |
Insider loans | $2,975,000 | 2,385 |
FHLB advances | $8,900,000 | 2,978 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,999,000 | 4,129 |
Tier 1 (core) risk-based capital | $24,871,000 | 2,604 |
Tier 2 risk-based capital | $951,000 | 4,197 |
Total risk weighted assets | $80,507,000 | 4,708 |
Total unused commitments | $13,999,000 | 4,130 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $71,906,000 | 6,027 |
Cash and due from depository institutions | $5,138,000 | 5,310 |
Interest-bearing balances | $2,800,000 | 1,608 |
Securities | $14,276,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $9,235,000 | 1,491 |
Net loans & leases | $42,251,000 | 6,104 |
Loan loss allowance | $556,000 | 5,778 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $465,000 | 7,020 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $100,000 | 2,836 |
All other assets | $441,000 | 7,886 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $71,906,000 | 6,027 |
Total liabilities | $46,543,000 | 6,716 |
Total deposits | $45,888,000 | 6,589 |
Interest-bearing deposits | $34,304,000 | 6,809 |
Deposits held in domestic offices | $45,888,000 | 6,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $655,000 | 5,027 |
Total equity capital | $25,363,000 | 2,678 |
Total bank equity capital | $25,363,000 | 2,678 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,391,000 | 324 |
Surplus | $15,160,000 | 1,853 |
Undivided profits | $-4,188,000 | 8,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $330,000 | 7,024 |
Earning assets | $68,562,000 | 5,924 |
Long-term assets (5+ years) | $17,485,000 | 3,928 |
Average Assets, year-to-date | $56,258,600 | 6,499 |
Average Assets, quarterly | $72,262,000 | 5,992 |
Volatile liabilities | $6,026,000 | 7,064 |
Insider loans | $3,575,000 | 2,042 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,210,000 | 4,082 |
Tier 1 (core) risk-based capital | $25,266,000 | 2,556 |
Tier 2 risk-based capital | $645,000 | 5,221 |
Total risk weighted assets | $54,095,000 | 5,730 |
Total unused commitments | $14,210,000 | 4,084 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $72,618,000 | 6,008 |
Cash and due from depository institutions | $3,316,000 | 5,325 |
Interest-bearing balances | $0 | 6,576 |
Securities | $12,334,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $25,430,000 | 535 |
Net loans & leases | $30,627,000 | 6,771 |
Loan loss allowance | $405,000 | 6,506 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $483,000 | 6,977 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $75,000 | 2,924 |
All other assets | $353,000 | 8,149 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $72,618,000 | 6,008 |
Total liabilities | $46,818,000 | 6,686 |
Total deposits | $46,342,000 | 6,563 |
Interest-bearing deposits | $32,870,000 | 6,907 |
Deposits held in domestic offices | $46,342,000 | 6,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $476,000 | 5,886 |
Total equity capital | $25,800,000 | 2,627 |
Total bank equity capital | $25,800,000 | 2,627 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,391,000 | 310 |
Surplus | $14,968,000 | 1,850 |
Undivided profits | $-3,559,000 | 8,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $228,000 | 7,762 |
Earning assets | $68,391,000 | 5,928 |
Long-term assets (5+ years) | $10,532,000 | 4,751 |
Average Assets, year-to-date | $52,346,750 | 6,698 |
Average Assets, quarterly | $64,641,500 | 6,230 |
Volatile liabilities | $4,376,000 | 7,497 |
Insider loans | $1,012,000 | 4,273 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,360,000 | 3,933 |
Tier 1 (core) risk-based capital | $25,802,000 | 2,508 |
Tier 2 risk-based capital | $501,000 | 5,822 |
Total risk weighted assets | $44,824,000 | 6,153 |
Total unused commitments | $15,360,000 | 3,933 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $56,665,000 | 6,589 |
Cash and due from depository institutions | $2,397,000 | 5,620 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,197,000 | 5,878 |
Federal funds sold & reverse repurchase agreements | $22,170,000 | 691 |
Net loans & leases | $20,045,000 | 7,472 |
Loan loss allowance | $255,000 | 7,356 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $481,000 | 7,018 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $375,000 | 8,115 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $56,665,000 | 6,589 |
Total liabilities | $30,699,000 | 7,517 |
Total deposits | $30,389,000 | 7,431 |
Interest-bearing deposits | $19,689,000 | 7,787 |
Deposits held in domestic offices | $30,389,000 | 7,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $310,000 | 6,644 |
Total equity capital | $25,966,000 | 2,589 |
Total bank equity capital | $25,966,000 | 2,589 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,391,000 | 310 |
Surplus | $14,766,000 | 1,871 |
Undivided profits | $-3,191,000 | 8,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $156,000 | 8,075 |
Earning assets | $53,412,000 | 6,538 |
Long-term assets (5+ years) | $8,247,000 | 5,107 |
Average Assets, year-to-date | $45,589,670 | 7,041 |
Average Assets, quarterly | $51,156,500 | 6,829 |
Volatile liabilities | $776,000 | 8,387 |
Insider loans | $2,094,000 | 2,925 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,754,000 | 4,673 |
Tier 1 (core) risk-based capital | $25,991,000 | 2,494 |
Tier 2 risk-based capital | $322,000 | 6,782 |
Total risk weighted assets | $30,438,000 | 6,993 |
Total unused commitments | $10,754,000 | 4,673 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $45,648,000 | 7,102 |
Cash and due from depository institutions | $489,000 | 6,006 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,004,000 | 7,452 |
Federal funds sold & reverse repurchase agreements | $30,500,000 | 595 |
Net loans & leases | $10,062,000 | 8,181 |
Loan loss allowance | $128,000 | 8,099 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $456,000 | 7,081 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $137,000 | 8,554 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $45,649,000 | 7,102 |
Total liabilities | $18,931,000 | 8,145 |
Total deposits | $18,682,000 | 8,084 |
Interest-bearing deposits | $14,126,000 | 8,146 |
Deposits held in domestic offices | $18,682,000 | 8,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $249,000 | 7,004 |
Total equity capital | $26,718,000 | 2,536 |
Total bank equity capital | $26,718,000 | 2,536 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,391,000 | 296 |
Surplus | $14,574,000 | 1,865 |
Undivided profits | $-2,247,000 | 8,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $52,000 | 8,485 |
Earning assets | $44,566,000 | 6,965 |
Long-term assets (5+ years) | $1,868,000 | 6,839 |
Average Assets, year-to-date | $40,052,000 | 7,341 |
Average Assets, quarterly | $40,052,000 | 7,341 |
Volatile liabilities | $475,000 | 8,444 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,191,000 | 6,438 |
Tier 1 (core) risk-based capital | $26,718,000 | 2,406 |
Tier 2 risk-based capital | $162,000 | 7,824 |
Total risk weighted assets | $18,820,000 | 7,753 |
Total unused commitments | $4,191,000 | 6,439 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $34,456,000 | 7,642 |
Cash and due from depository institutions | $147,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $31,675,000 | 480 |
Net loans & leases | $1,868,000 | 8,578 |
Loan loss allowance | $24,000 | 8,539 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $458,000 | 7,093 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $308,000 | 8,285 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $34,456,000 | 7,642 |
Total liabilities | $7,082,000 | 8,578 |
Total deposits | $6,897,000 | 8,549 |
Interest-bearing deposits | $5,006,000 | 8,530 |
Deposits held in domestic offices | $6,897,000 | 8,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $185,000 | 7,439 |
Total equity capital | $27,374,000 | 2,425 |
Total bank equity capital | $27,374,000 | 2,425 |
Perpetual preferred stock | $0 | 112 |
Common stock | $14,391,000 | 288 |
Surplus | $14,373,000 | 1,847 |
Undivided profits | $-1,390,000 | 8,293 |
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 | $22,000 | 8,592 |
Earning assets | $33,543,000 | 7,516 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $34,456,000 | 7,540 |
Average Assets, quarterly | $34,456,000 | 7,604 |
Volatile liabilities | $0 | 8,629 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $765,000 | 7,986 |
Tier 1 (core) risk-based capital | $27,374,000 | 2,317 |
Tier 2 risk-based capital | $34,000 | 8,506 |
Total risk weighted assets | $9,016,000 | 8,402 |
Total unused commitments | $765,000 | 7,986 |
Derivatives | $0 | 1,023 |