Home > Independence National Bank > Assets and Liabilities
Independence National Bank, Assets and Liabilities
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $82,407,000 | 4,570 |
Cash and due from depository institutions | $11,847,000 | 4,038 |
Interest-bearing balances | $4,970,000 | 3,674 |
Securities | $10,326,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $654,000 | 1,653 |
Net loans & leases | $53,232,000 | 4,402 |
Loan loss allowance | $1,290,000 | 3,317 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,947,000 | 3,470 |
Other real estate owned | $1,179,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,222,000 | 3,541 |
Life insurance assets | $2,622,000 | 2,446 |
Total liabilities and capital | $82,407,000 | 4,570 |
Total liabilities | $75,055,000 | 4,524 |
Total deposits | $74,818,000 | 4,447 |
Interest-bearing deposits | $62,963,000 | 4,299 |
Deposits held in domestic offices | $74,818,000 | 4,447 |
% insured | 85.86% | 1,972 |
Federal funds purchased & repurchase agreements | $80,000 | 1,682 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $157,000 | 4,779 |
Total equity capital | $7,352,000 | 4,901 |
Total bank equity capital | $7,352,000 | 4,901 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,250,000 | 355 |
Surplus | $13,891,000 | 1,816 |
Undivided profits | $-16,789,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $196,000 | 5,252 |
Earning assets | $69,182,000 | 4,699 |
Long-term assets (5+ years) | $8,974,000 | 4,959 |
Average Assets, year-to-date | $87,873,200 | 4,461 |
Average Assets, quarterly | $84,320,000 | 4,526 |
Volatile liabilities | $11,336,000 | 2,972 |
Insider loans | $1,765,000 | 2,384 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,920,000 | 3,838 |
Tier 1 (core) risk-based capital | $7,462,000 | 4,879 |
Tier 2 risk-based capital | $807,000 | 3,921 |
Total risk weighted assets | $64,062,000 | 4,228 |
Total unused commitments | $8,920,000 | 3,838 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $86,233,000 | 4,538 |
Cash and due from depository institutions | $13,094,000 | 3,727 |
Interest-bearing balances | $9,552,000 | 2,691 |
Securities | $7,729,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $4,277,000 | 650 |
Net loans & leases | $53,716,000 | 4,418 |
Loan loss allowance | $1,372,000 | 3,264 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,969,000 | 3,488 |
Other real estate owned | $1,989,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,459,000 | 3,471 |
Life insurance assets | $2,603,000 | 2,471 |
Total liabilities and capital | $86,233,000 | 4,538 |
Total liabilities | $78,658,000 | 4,490 |
Total deposits | $74,513,000 | 4,489 |
Interest-bearing deposits | $61,295,000 | 4,383 |
Deposits held in domestic offices | $74,513,000 | 4,489 |
% insured | 85.79% | 2,114 |
Federal funds purchased & repurchase agreements | $6,000 | 1,735 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $139,000 | 5,139 |
Total equity capital | $7,575,000 | 4,935 |
Total bank equity capital | $7,575,000 | 4,935 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,250,000 | 365 |
Surplus | $13,891,000 | 1,814 |
Undivided profits | $-16,566,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $218,000 | 5,229 |
Earning assets | $75,274,000 | 4,611 |
Long-term assets (5+ years) | $6,979,000 | 5,176 |
Average Assets, year-to-date | $89,239,750 | 4,483 |
Average Assets, quarterly | $87,986,000 | 4,517 |
Volatile liabilities | $15,246,000 | 2,571 |
Insider loans | $1,949,000 | 2,283 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,444,000 | 3,912 |
Tier 1 (core) risk-based capital | $7,583,000 | 4,910 |
Tier 2 risk-based capital | $1,372,000 | 3,035 |
Total risk weighted assets | $64,600,000 | 4,246 |
Total unused commitments | $8,444,000 | 3,912 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $89,739,000 | 4,507 |
Cash and due from depository institutions | $14,855,000 | 3,822 |
Interest-bearing balances | $9,555,000 | 2,656 |
Securities | $2,498,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $6,055,000 | 509 |
Net loans & leases | $58,690,000 | 4,291 |
Loan loss allowance | $1,408,000 | 3,241 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,992,000 | 3,489 |
Other real estate owned | $2,154,000 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,495,000 | 3,433 |
Life insurance assets | $2,585,000 | 2,466 |
Total liabilities and capital | $89,739,000 | 4,507 |
Total liabilities | $82,002,000 | 4,436 |
Total deposits | $77,784,000 | 4,444 |
Interest-bearing deposits | $63,959,000 | 4,339 |
Deposits held in domestic offices | $77,784,000 | 4,444 |
% insured | 85.55% | 2,244 |
Federal funds purchased & repurchase agreements | $45,000 | 1,719 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $173,000 | 4,926 |
Total equity capital | $7,737,000 | 4,922 |
Total bank equity capital | $7,737,000 | 4,922 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,250,000 | 367 |
Surplus | $13,891,000 | 1,819 |
Undivided profits | $-16,404,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $176,000 | 5,379 |
Earning assets | $76,798,000 | 4,610 |
Long-term assets (5+ years) | $2,494,000 | 5,554 |
Average Assets, year-to-date | $90,242,000 | 4,492 |
Average Assets, quarterly | $90,151,500 | 4,497 |
Volatile liabilities | $9,755,000 | 3,098 |
Insider loans | $2,076,000 | 2,217 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,079,000 | 3,870 |
Tier 1 (core) risk-based capital | $7,745,000 | 4,891 |
Tier 2 risk-based capital | $872,000 | 3,821 |
Total risk weighted assets | $69,271,000 | 4,151 |
Total unused commitments | $9,079,000 | 3,870 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $90,564,000 | 4,527 |
Cash and due from depository institutions | $13,876,000 | 3,682 |
Interest-bearing balances | $9,561,000 | 2,929 |
Securities | $2,501,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $4,964,000 | 706 |
Net loans & leases | $61,409,000 | 4,234 |
Loan loss allowance | $1,411,000 | 3,268 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,015,000 | 3,504 |
Other real estate owned | $2,388,000 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,411,000 | 3,472 |
Life insurance assets | $2,543,000 | 2,487 |
Total liabilities and capital | $90,564,000 | 4,527 |
Total liabilities | $82,717,000 | 4,469 |
Total deposits | $78,325,000 | 4,487 |
Interest-bearing deposits | $64,728,000 | 4,373 |
Deposits held in domestic offices | $78,325,000 | 4,487 |
% insured | 81.60% | 3,153 |
Federal funds purchased & repurchase agreements | $78,000 | 1,581 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $314,000 | 4,316 |
Total equity capital | $7,847,000 | 4,935 |
Total bank equity capital | $7,847,000 | 4,935 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,250,000 | 370 |
Surplus | $13,891,000 | 1,832 |
Undivided profits | $-16,294,000 | 5,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $186,000 | 5,368 |
Earning assets | $78,435,000 | 4,608 |
Long-term assets (5+ years) | $2,543,000 | 5,624 |
Average Assets, year-to-date | $90,493,500 | 4,533 |
Average Assets, quarterly | $90,493,500 | 4,533 |
Volatile liabilities | $9,011,000 | 3,174 |
Insider loans | $2,016,000 | 2,269 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,239,000 | 3,777 |
Tier 1 (core) risk-based capital | $7,852,000 | 4,915 |
Tier 2 risk-based capital | $907,000 | 3,778 |
Total risk weighted assets | $72,016,000 | 4,084 |
Total unused commitments | $10,239,000 | 3,777 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $90,423,000 | 4,568 |
Cash and due from depository institutions | $15,132,000 | 3,509 |
Interest-bearing balances | $11,476,000 | 2,426 |
Securities | $2,500,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $6,143,000 | 537 |
Net loans & leases | $59,145,000 | 4,340 |
Loan loss allowance | $1,338,000 | 3,368 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,899,000 | 3,609 |
Other real estate owned | $2,223,000 | 3,509 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,381,000 | 3,563 |
Life insurance assets | $2,543,000 | 2,489 |
Total liabilities and capital | $90,423,000 | 4,568 |
Total liabilities | $82,049,000 | 4,520 |
Total deposits | $81,556,000 | 4,445 |
Interest-bearing deposits | $65,983,000 | 4,344 |
Deposits held in domestic offices | $81,556,000 | 4,445 |
% insured | 82.86% | 2,922 |
Federal funds purchased & repurchase agreements | $114,000 | 1,756 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $379,000 | 4,082 |
Total equity capital | $8,374,000 | 4,859 |
Total bank equity capital | $8,374,000 | 4,859 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,250,000 | 372 |
Surplus | $13,891,000 | 1,827 |
Undivided profits | $-15,767,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $170,000 | 5,517 |
Earning assets | $79,264,000 | 4,627 |
Long-term assets (5+ years) | $2,019,000 | 5,726 |
Average Assets, year-to-date | $92,927,800 | 4,493 |
Average Assets, quarterly | $91,872,000 | 4,533 |
Volatile liabilities | $9,027,000 | 3,236 |
Insider loans | $1,887,000 | 2,377 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,393,000 | 3,848 |
Tier 1 (core) risk-based capital | $8,382,000 | 4,857 |
Tier 2 risk-based capital | $869,000 | 3,887 |
Total risk weighted assets | $69,059,000 | 4,186 |
Total unused commitments | $9,393,000 | 3,848 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $93,321,000 | 4,529 |
Cash and due from depository institutions | $7,164,000 | 3,517 |
Interest-bearing balances | $2,725,000 | 4,584 |
Securities | $10,223,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $5,809,000 | 568 |
Net loans & leases | $62,478,000 | 4,257 |
Loan loss allowance | $853,000 | 4,145 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,914,000 | 3,627 |
Other real estate owned | $2,323,000 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,410,000 | 3,516 |
Life insurance assets | $2,521,000 | 2,491 |
Total liabilities and capital | $93,321,000 | 4,529 |
Total liabilities | $83,821,000 | 4,483 |
Total deposits | $83,407,000 | 4,397 |
Interest-bearing deposits | $67,610,000 | 4,302 |
Deposits held in domestic offices | $83,407,000 | 4,397 |
% insured | 84.48% | 2,680 |
Federal funds purchased & repurchase agreements | $62,000 | 1,752 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $352,000 | 4,525 |
Total equity capital | $9,500,000 | 4,744 |
Total bank equity capital | $9,500,000 | 4,743 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,250,000 | 378 |
Surplus | $13,891,000 | 1,831 |
Undivided profits | $-14,641,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $207,000 | 5,413 |
Earning assets | $81,235,000 | 4,605 |
Long-term assets (5+ years) | $13,293,000 | 4,941 |
Average Assets, year-to-date | $93,554,000 | 4,516 |
Average Assets, quarterly | $92,626,500 | 4,544 |
Volatile liabilities | $8,964,000 | 3,215 |
Insider loans | $2,032,000 | 2,306 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,123,000 | 3,503 |
Tier 1 (core) risk-based capital | $9,233,000 | 4,730 |
Tier 2 risk-based capital | $853,000 | 3,945 |
Total risk weighted assets | $75,318,000 | 4,071 |
Total unused commitments | $12,123,000 | 3,503 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $91,932,000 | 4,597 |
Cash and due from depository institutions | $1,701,000 | 3,492 |
Interest-bearing balances | $972,000 | 5,256 |
Securities | $12,222,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $7,162,000 | 454 |
Net loans & leases | $63,126,000 | 4,256 |
Loan loss allowance | $853,000 | 4,179 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,925,000 | 3,661 |
Other real estate owned | $2,353,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,443,000 | 3,477 |
Life insurance assets | $2,500,000 | 2,510 |
Total liabilities and capital | $91,932,000 | 4,597 |
Total liabilities | $82,292,000 | 4,555 |
Total deposits | $81,889,000 | 4,464 |
Interest-bearing deposits | $69,115,000 | 4,309 |
Deposits held in domestic offices | $81,889,000 | 4,464 |
% insured | 87.75% | 2,006 |
Federal funds purchased & repurchase agreements | $49,000 | 1,846 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $354,000 | 4,433 |
Total equity capital | $9,640,000 | 4,760 |
Total bank equity capital | $9,640,000 | 4,759 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,250,000 | 384 |
Surplus | $13,891,000 | 1,837 |
Undivided profits | $-14,501,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $243,000 | 5,267 |
Earning assets | $83,482,000 | 4,609 |
Long-term assets (5+ years) | $12,964,000 | 5,003 |
Average Assets, year-to-date | $93,631,670 | 4,542 |
Average Assets, quarterly | $92,148,500 | 4,587 |
Volatile liabilities | $7,639,000 | 3,413 |
Insider loans | $2,037,000 | 2,319 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,517,000 | 3,084 |
Tier 1 (core) risk-based capital | $9,382,000 | 4,721 |
Tier 2 risk-based capital | $853,000 | 3,955 |
Total risk weighted assets | $78,170,000 | 4,026 |
Total unused commitments | $16,517,000 | 3,084 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $92,365,000 | 4,614 |
Cash and due from depository institutions | $4,124,000 | 3,501 |
Interest-bearing balances | $970,000 | 5,373 |
Securities | $12,338,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $7,787,000 | 507 |
Net loans & leases | $63,857,000 | 4,253 |
Loan loss allowance | $1,073,000 | 3,815 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,933,000 | 3,668 |
Other real estate owned | $1,513,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $813,000 | 5,335 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $92,365,000 | 4,614 |
Total liabilities | $82,470,000 | 4,582 |
Total deposits | $82,194,000 | 4,503 |
Interest-bearing deposits | $68,894,000 | 4,363 |
Deposits held in domestic offices | $82,194,000 | 4,502 |
% insured | 87.50% | 2,124 |
Federal funds purchased & repurchase agreements | $41,000 | 1,746 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $235,000 | 4,830 |
Total equity capital | $9,895,000 | 4,698 |
Total bank equity capital | $9,895,000 | 4,698 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,250,000 | 385 |
Surplus | $13,887,000 | 1,848 |
Undivided profits | $-14,242,000 | 6,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $204,000 | 5,492 |
Earning assets | $84,952,000 | 4,609 |
Long-term assets (5+ years) | $12,433,000 | 5,100 |
Average Assets, year-to-date | $94,481,500 | 4,567 |
Average Assets, quarterly | $94,481,500 | 4,567 |
Volatile liabilities | $7,633,000 | 3,409 |
Insider loans | $2,962,000 | 1,865 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,604,000 | 3,280 |
Tier 1 (core) risk-based capital | $9,710,000 | 4,667 |
Tier 2 risk-based capital | $942,000 | 3,795 |
Total risk weighted assets | $75,268,000 | 4,093 |
Total unused commitments | $14,604,000 | 3,280 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $96,628,000 | 4,555 |
Cash and due from depository institutions | $5,458,000 | 3,676 |
Interest-bearing balances | $968,000 | 5,348 |
Securities | $12,188,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $8,446,000 | 417 |
Net loans & leases | $66,403,000 | 4,211 |
Loan loss allowance | $1,139,000 | 3,710 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,947,000 | 3,689 |
Other real estate owned | $1,309,000 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $877,000 | 5,365 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $96,628,000 | 4,555 |
Total liabilities | $86,831,000 | 4,519 |
Total deposits | $86,481,000 | 4,435 |
Interest-bearing deposits | $70,557,000 | 4,332 |
Deposits held in domestic offices | $86,481,000 | 4,435 |
% insured | 85.65% | 2,570 |
Federal funds purchased & repurchase agreements | $113,000 | 1,919 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $237,000 | 4,775 |
Total equity capital | $9,797,000 | 4,720 |
Total bank equity capital | $9,797,000 | 4,720 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,250,000 | 396 |
Surplus | $13,883,000 | 1,868 |
Undivided profits | $-14,336,000 | 6,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $232,000 | 5,431 |
Earning assets | $88,005,000 | 4,576 |
Long-term assets (5+ years) | $12,095,000 | 5,166 |
Average Assets, year-to-date | $98,677,200 | 4,483 |
Average Assets, quarterly | $97,496,500 | 4,525 |
Volatile liabilities | $7,442,000 | 3,481 |
Insider loans | $2,987,000 | 1,886 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,474,000 | 3,864 |
Tier 1 (core) risk-based capital | $9,683,000 | 4,704 |
Tier 2 risk-based capital | $945,000 | 3,801 |
Total risk weighted assets | $75,387,000 | 4,112 |
Total unused commitments | $9,474,000 | 3,864 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $98,365,000 | 4,556 |
Cash and due from depository institutions | $5,997,000 | 3,778 |
Interest-bearing balances | $967,000 | 5,396 |
Securities | $12,373,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $11,546,000 | 292 |
Net loans & leases | $64,289,000 | 4,300 |
Loan loss allowance | $1,139,000 | 3,774 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,959,000 | 3,710 |
Other real estate owned | $1,309,000 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $892,000 | 5,419 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $98,365,000 | 4,556 |
Total liabilities | $88,456,000 | 4,519 |
Total deposits | $88,281,000 | 4,405 |
Interest-bearing deposits | $71,437,000 | 4,333 |
Deposits held in domestic offices | $88,281,000 | 4,405 |
% insured | 85.22% | 2,828 |
Federal funds purchased & repurchase agreements | $24,000 | 2,034 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $151,000 | 5,514 |
Total equity capital | $9,909,000 | 4,767 |
Total bank equity capital | $9,909,000 | 4,766 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,250,000 | 414 |
Surplus | $13,880,000 | 1,884 |
Undivided profits | $-14,221,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,461,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $213,000 | 5,632 |
Earning assets | $89,175,000 | 4,579 |
Long-term assets (5+ years) | $14,055,000 | 5,107 |
Average Assets, year-to-date | $99,189,500 | 4,527 |
Average Assets, quarterly | $100,678,500 | 4,514 |
Volatile liabilities | $7,346,000 | 3,538 |
Insider loans | $3,159,000 | 1,817 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,898,000 | 3,979 |
Tier 1 (core) risk-based capital | $9,835,000 | 4,724 |
Tier 2 risk-based capital | $924,000 | 3,902 |
Total risk weighted assets | $73,710,000 | 4,193 |
Total unused commitments | $8,898,000 | 3,979 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $102,992,000 | 4,497 |
Cash and due from depository institutions | $5,082,000 | 3,804 |
Interest-bearing balances | $966,000 | 5,429 |
Securities | $14,588,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $14,004,000 | 252 |
Net loans & leases | $65,011,000 | 4,298 |
Loan loss allowance | $989,000 | 4,087 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,975,000 | 3,722 |
Other real estate owned | $1,309,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,023,000 | 5,283 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $102,992,000 | 4,497 |
Total liabilities | $92,876,000 | 4,444 |
Total deposits | $92,693,000 | 4,336 |
Interest-bearing deposits | $75,707,000 | 4,282 |
Deposits held in domestic offices | $92,693,000 | 4,335 |
% insured | 82.04% | 3,741 |
Federal funds purchased & repurchase agreements | $33,000 | 2,066 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $150,000 | 5,442 |
Total equity capital | $10,116,000 | 4,740 |
Total bank equity capital | $10,116,000 | 4,740 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,250,000 | 420 |
Surplus | $13,876,000 | 1,904 |
Undivided profits | $-14,010,000 | 6,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $293,000 | 5,179 |
Earning assets | $94,569,000 | 4,518 |
Long-term assets (5+ years) | $17,813,000 | 4,886 |
Average Assets, year-to-date | $99,464,330 | 4,563 |
Average Assets, quarterly | $99,773,000 | 4,564 |
Volatile liabilities | $8,596,000 | 3,311 |
Insider loans | $3,336,000 | 1,738 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,289,000 | 4,319 |
Tier 1 (core) risk-based capital | $10,256,000 | 4,661 |
Tier 2 risk-based capital | $928,000 | 3,907 |
Total risk weighted assets | $74,185,000 | 4,203 |
Total unused commitments | $7,289,000 | 4,319 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $96,554,000 | 4,667 |
Cash and due from depository institutions | $5,785,000 | 3,837 |
Interest-bearing balances | $962,000 | 5,581 |
Securities | $15,201,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $4,124,000 | 984 |
Net loans & leases | $66,981,000 | 4,245 |
Loan loss allowance | $989,000 | 4,115 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,992,000 | 3,731 |
Other real estate owned | $1,603,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $868,000 | 5,453 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $96,554,000 | 4,667 |
Total liabilities | $85,957,000 | 4,639 |
Total deposits | $85,796,000 | 4,551 |
Interest-bearing deposits | $75,006,000 | 4,346 |
Deposits held in domestic offices | $85,796,000 | 4,551 |
% insured | 86.65% | 2,638 |
Federal funds purchased & repurchase agreements | $42,000 | 1,849 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $119,000 | 5,674 |
Total equity capital | $10,597,000 | 4,692 |
Total bank equity capital | $10,597,000 | 4,692 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,250,000 | 427 |
Surplus | $13,872,000 | 1,919 |
Undivided profits | $-13,525,000 | 6,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $258,000 | 5,395 |
Earning assets | $87,268,000 | 4,701 |
Long-term assets (5+ years) | $19,175,000 | 4,818 |
Average Assets, year-to-date | $97,700,500 | 4,629 |
Average Assets, quarterly | $97,700,500 | 4,629 |
Volatile liabilities | $7,829,000 | 3,371 |
Insider loans | $3,357,000 | 1,731 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,105,000 | 4,416 |
Tier 1 (core) risk-based capital | $10,532,000 | 4,613 |
Tier 2 risk-based capital | $928,000 | 3,874 |
Total risk weighted assets | $74,212,000 | 4,213 |
Total unused commitments | $7,105,000 | 4,416 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $98,847,000 | 4,661 |
Cash and due from depository institutions | $5,106,000 | 4,219 |
Interest-bearing balances | $735,000 | 5,604 |
Securities | $15,616,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $5,643,000 | 671 |
Net loans & leases | $67,994,000 | 4,270 |
Loan loss allowance | $1,033,000 | 4,086 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,011,000 | 3,777 |
Other real estate owned | $1,365,000 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,112,000 | 5,250 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $98,847,000 | 4,661 |
Total liabilities | $88,294,000 | 4,643 |
Total deposits | $83,008,000 | 4,659 |
Interest-bearing deposits | $71,858,000 | 4,468 |
Deposits held in domestic offices | $83,008,000 | 4,659 |
% insured | 89.43% | 1,962 |
Federal funds purchased & repurchase agreements | $153,000 | 2,069 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $133,000 | 5,549 |
Total equity capital | $10,553,000 | 4,728 |
Total bank equity capital | $10,553,000 | 4,727 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,250,000 | 434 |
Surplus | $13,869,000 | 1,933 |
Undivided profits | $-13,566,000 | 6,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $291,000 | 5,293 |
Earning assets | $89,988,000 | 4,686 |
Long-term assets (5+ years) | $18,846,000 | 4,912 |
Average Assets, year-to-date | $98,622,600 | 4,638 |
Average Assets, quarterly | $99,386,000 | 4,634 |
Volatile liabilities | $7,181,000 | 3,637 |
Insider loans | $3,375,000 | 1,718 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,801,000 | 4,229 |
Tier 1 (core) risk-based capital | $10,552,000 | 4,651 |
Tier 2 risk-based capital | $943,000 | 3,909 |
Total risk weighted assets | $75,349,000 | 4,204 |
Total unused commitments | $7,801,000 | 4,229 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $99,925,000 | 4,658 |
Cash and due from depository institutions | $5,745,000 | 4,009 |
Interest-bearing balances | $485,000 | 5,799 |
Securities | $19,772,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $4,084,000 | 851 |
Net loans & leases | $65,783,000 | 4,347 |
Loan loss allowance | $1,168,000 | 3,885 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,021,000 | 3,804 |
Other real estate owned | $1,360,000 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,160,000 | 5,294 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $99,925,000 | 4,658 |
Total liabilities | $89,706,000 | 4,629 |
Total deposits | $84,512,000 | 4,649 |
Interest-bearing deposits | $73,345,000 | 4,455 |
Deposits held in domestic offices | $84,512,000 | 4,649 |
% insured | 90.19% | 1,923 |
Federal funds purchased & repurchase agreements | $37,000 | 2,160 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $157,000 | 5,744 |
Total equity capital | $10,219,000 | 4,809 |
Total bank equity capital | $10,219,000 | 4,809 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,250,000 | 442 |
Surplus | $13,864,000 | 1,949 |
Undivided profits | $-13,895,000 | 6,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $300,000 | 5,369 |
Earning assets | $90,124,000 | 4,712 |
Long-term assets (5+ years) | $23,568,000 | 4,691 |
Average Assets, year-to-date | $98,566,500 | 4,677 |
Average Assets, quarterly | $99,224,000 | 4,676 |
Volatile liabilities | $7,386,000 | 3,657 |
Insider loans | $1,891,000 | 2,549 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,097,000 | 3,714 |
Tier 1 (core) risk-based capital | $10,520,000 | 4,694 |
Tier 2 risk-based capital | $934,000 | 3,964 |
Total risk weighted assets | $74,514,000 | 4,270 |
Total unused commitments | $11,097,000 | 3,714 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $98,523,000 | 4,724 |
Cash and due from depository institutions | $6,385,000 | 4,141 |
Interest-bearing balances | $210,000 | 6,097 |
Securities | $20,037,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $2,772,000 | 1,128 |
Net loans & leases | $64,669,000 | 4,390 |
Loan loss allowance | $1,129,000 | 3,989 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,010,000 | 3,841 |
Other real estate owned | $1,625,000 | 4,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,025,000 | 5,449 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $98,523,000 | 4,724 |
Total liabilities | $88,573,000 | 4,690 |
Total deposits | $88,159,000 | 4,598 |
Interest-bearing deposits | $75,982,000 | 4,413 |
Deposits held in domestic offices | $88,159,000 | 4,598 |
% insured | 85.18% | 3,424 |
Federal funds purchased & repurchase agreements | $221,000 | 2,066 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $193,000 | 5,458 |
Total equity capital | $9,950,000 | 4,870 |
Total bank equity capital | $9,950,000 | 4,870 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,250,000 | 445 |
Surplus | $13,859,000 | 1,951 |
Undivided profits | $-14,159,000 | 6,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $319,000 | 5,239 |
Earning assets | $87,688,000 | 4,795 |
Long-term assets (5+ years) | $23,451,000 | 4,744 |
Average Assets, year-to-date | $98,113,670 | 4,723 |
Average Assets, quarterly | $97,517,000 | 4,745 |
Volatile liabilities | $7,586,000 | 3,581 |
Insider loans | $1,943,000 | 2,519 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,700,000 | 3,937 |
Tier 1 (core) risk-based capital | $10,425,000 | 4,714 |
Tier 2 risk-based capital | $923,000 | 4,014 |
Total risk weighted assets | $73,622,000 | 4,290 |
Total unused commitments | $9,700,000 | 3,937 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $96,511,000 | 4,829 |
Cash and due from depository institutions | $3,527,000 | 4,138 |
Interest-bearing balances | $210,000 | 6,196 |
Securities | $20,056,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $4,974,000 | 953 |
Net loans & leases | $63,743,000 | 4,428 |
Loan loss allowance | $1,200,000 | 3,924 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,008,000 | 3,871 |
Other real estate owned | $1,296,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $907,000 | 5,660 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $96,511,000 | 4,829 |
Total liabilities | $87,042,000 | 4,777 |
Total deposits | $86,852,000 | 4,696 |
Interest-bearing deposits | $73,903,000 | 4,559 |
Deposits held in domestic offices | $86,852,000 | 4,696 |
% insured | 85.39% | 3,461 |
Federal funds purchased & repurchase agreements | $37,000 | 1,943 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $153,000 | 5,628 |
Total equity capital | $9,469,000 | 4,973 |
Total bank equity capital | $9,469,000 | 4,973 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,250,000 | 450 |
Surplus | $13,854,000 | 1,975 |
Undivided profits | $-14,635,000 | 6,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $303,000 | 5,324 |
Earning assets | $88,983,000 | 4,806 |
Long-term assets (5+ years) | $22,237,000 | 4,848 |
Average Assets, year-to-date | $97,909,000 | 4,776 |
Average Assets, quarterly | $97,909,000 | 4,776 |
Volatile liabilities | $7,950,000 | 3,431 |
Insider loans | $1,960,000 | 2,510 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,566,000 | 3,870 |
Tier 1 (core) risk-based capital | $10,355,000 | 4,753 |
Tier 2 risk-based capital | $909,000 | 4,070 |
Total risk weighted assets | $72,439,000 | 4,334 |
Total unused commitments | $10,566,000 | 3,870 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $99,307,000 | 4,781 |
Cash and due from depository institutions | $4,972,000 | 4,002 |
Interest-bearing balances | $498,000 | 5,950 |
Securities | $20,125,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $7,880,000 | 564 |
Net loans & leases | $61,557,000 | 4,554 |
Loan loss allowance | $1,203,000 | 3,956 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,020,000 | 3,905 |
Other real estate owned | $1,392,000 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,361,000 | 5,216 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $99,307,000 | 4,781 |
Total liabilities | $90,217,000 | 4,726 |
Total deposits | $89,948,000 | 4,630 |
Interest-bearing deposits | $77,124,000 | 4,460 |
Deposits held in domestic offices | $89,948,000 | 4,630 |
% insured | 85.67% | 3,379 |
Federal funds purchased & repurchase agreements | $97,000 | 2,238 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $172,000 | 5,476 |
Total equity capital | $9,090,000 | 5,034 |
Total bank equity capital | $9,090,000 | 5,034 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,250,000 | 456 |
Surplus | $13,849,000 | 1,990 |
Undivided profits | $-15,009,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $358,000 | 5,122 |
Earning assets | $90,060,000 | 4,803 |
Long-term assets (5+ years) | $22,490,000 | 4,829 |
Average Assets, year-to-date | $110,669,800 | 4,484 |
Average Assets, quarterly | $101,051,000 | 4,722 |
Volatile liabilities | $8,116,000 | 3,484 |
Insider loans | $1,911,000 | 2,553 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,935,000 | 3,882 |
Tier 1 (core) risk-based capital | $10,307,000 | 4,773 |
Tier 2 risk-based capital | $894,000 | 4,129 |
Total risk weighted assets | $71,220,000 | 4,410 |
Total unused commitments | $9,935,000 | 3,882 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $102,795,000 | 4,716 |
Cash and due from depository institutions | $6,226,000 | 4,031 |
Interest-bearing balances | $497,000 | 6,012 |
Securities | $20,620,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $10,665,000 | 396 |
Net loans & leases | $60,797,000 | 4,601 |
Loan loss allowance | $1,285,000 | 3,900 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,021,000 | 3,933 |
Other real estate owned | $1,392,000 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,074,000 | 5,633 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $102,795,000 | 4,716 |
Total liabilities | $93,768,000 | 4,654 |
Total deposits | $93,554,000 | 4,531 |
Interest-bearing deposits | $84,252,000 | 4,241 |
Deposits held in domestic offices | $93,554,000 | 4,530 |
% insured | 90.00% | 2,311 |
Federal funds purchased & repurchase agreements | $33,000 | 2,286 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $181,000 | 5,761 |
Total equity capital | $9,027,000 | 5,106 |
Total bank equity capital | $9,027,000 | 5,106 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,250,000 | 461 |
Surplus | $13,845,000 | 2,000 |
Undivided profits | $-15,068,000 | 6,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $301,000 | 5,577 |
Earning assets | $92,579,000 | 4,763 |
Long-term assets (5+ years) | $23,085,000 | 4,809 |
Average Assets, year-to-date | $113,510,500 | 4,464 |
Average Assets, quarterly | $105,588,000 | 4,639 |
Volatile liabilities | $8,813,000 | 3,345 |
Insider loans | $2,235,000 | 2,337 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,776,000 | 3,953 |
Tier 1 (core) risk-based capital | $10,270,000 | 4,817 |
Tier 2 risk-based capital | $871,000 | 4,238 |
Total risk weighted assets | $69,306,000 | 4,512 |
Total unused commitments | $9,776,000 | 3,953 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $108,381,000 | 4,589 |
Cash and due from depository institutions | $8,230,000 | 4,262 |
Interest-bearing balances | $504,000 | 6,094 |
Securities | $21,625,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $12,810,000 | 352 |
Net loans & leases | $61,293,000 | 4,601 |
Loan loss allowance | $1,395,000 | 3,736 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,155,000 | 3,827 |
Other real estate owned | $1,233,000 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,035,000 | 5,677 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $108,380,000 | 4,589 |
Total liabilities | $99,238,000 | 4,523 |
Total deposits | $99,023,000 | 4,408 |
Interest-bearing deposits | $90,953,000 | 4,069 |
Deposits held in domestic offices | $99,023,000 | 4,407 |
% insured | 88.88% | 2,787 |
Federal funds purchased & repurchase agreements | $30,000 | 2,194 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $185,000 | 5,688 |
Total equity capital | $9,142,000 | 5,097 |
Total bank equity capital | $9,142,000 | 5,097 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,250,000 | 462 |
Surplus | $13,841,000 | 2,000 |
Undivided profits | $-14,949,000 | 6,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $353,000 | 5,296 |
Earning assets | $96,232,000 | 4,679 |
Long-term assets (5+ years) | $23,943,000 | 4,726 |
Average Assets, year-to-date | $117,082,330 | 4,414 |
Average Assets, quarterly | $113,181,500 | 4,501 |
Volatile liabilities | $9,053,000 | 3,301 |
Insider loans | $2,253,000 | 2,358 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,290,000 | 3,866 |
Tier 1 (core) risk-based capital | $10,151,000 | 4,835 |
Tier 2 risk-based capital | $910,000 | 4,131 |
Total risk weighted assets | $72,310,000 | 4,404 |
Total unused commitments | $10,290,000 | 3,866 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $117,982,000 | 4,444 |
Cash and due from depository institutions | $9,005,000 | 4,454 |
Interest-bearing balances | $2,301,000 | 5,443 |
Securities | $24,309,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $9,575,000 | 670 |
Net loans & leases | $65,153,000 | 4,468 |
Loan loss allowance | $1,791,000 | 3,274 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,172,000 | 3,848 |
Other real estate owned | $5,520,000 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,248,000 | 4,442 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $117,982,000 | 4,444 |
Total liabilities | $107,397,000 | 4,362 |
Total deposits | $100,202,000 | 4,435 |
Interest-bearing deposits | $92,200,000 | 4,106 |
Deposits held in domestic offices | $100,202,000 | 4,434 |
% insured | 90.78% | 2,176 |
Federal funds purchased & repurchase agreements | $29,000 | 1,970 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 1,941 |
Subordinated debt | $0 | 155 |
All other liabilities | $166,000 | 5,887 |
Total equity capital | $10,585,000 | 4,870 |
Total bank equity capital | $10,585,000 | 4,869 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,250,000 | 467 |
Surplus | $13,841,000 | 2,012 |
Undivided profits | $-13,506,000 | 6,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,950,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $319,000 | 5,493 |
Earning assets | $101,338,000 | 4,597 |
Long-term assets (5+ years) | $25,963,000 | 4,585 |
Average Assets, year-to-date | $121,433,000 | 4,360 |
Average Assets, quarterly | $121,433,000 | 4,360 |
Volatile liabilities | $8,785,000 | 3,326 |
Insider loans | $4,779,000 | 1,315 |
FHLB advances | $7,000,000 | 1,862 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,159,000 | 4,108 |
Tier 1 (core) risk-based capital | $10,806,000 | 4,715 |
Tier 2 risk-based capital | $1,018,000 | 3,886 |
Total risk weighted assets | $80,628,000 | 4,167 |
Total unused commitments | $9,159,000 | 4,109 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $124,884,000 | 4,320 |
Cash and due from depository institutions | $20,138,000 | 4,394 |
Interest-bearing balances | $309,000 | 6,310 |
Securities | $25,484,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,666 |
Net loans & leases | $68,523,000 | 4,393 |
Loan loss allowance | $1,859,000 | 3,226 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,190,000 | 3,845 |
Other real estate owned | $4,429,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,620,000 | 5,083 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $124,884,000 | 4,320 |
Total liabilities | $114,662,000 | 4,220 |
Total deposits | $107,305,000 | 4,248 |
Interest-bearing deposits | $87,894,000 | 4,227 |
Deposits held in domestic offices | $107,305,000 | 4,247 |
% insured | 94.64% | 1,703 |
Federal funds purchased & repurchase agreements | $109,000 | 2,138 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,000,000 | 2,093 |
Subordinated debt | $0 | 159 |
All other liabilities | $248,000 | 5,431 |
Total equity capital | $10,222,000 | 4,982 |
Total bank equity capital | $10,222,000 | 4,980 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,250,000 | 465 |
Surplus | $13,091,000 | 2,101 |
Undivided profits | $-13,119,000 | 6,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,759,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $362,000 | 5,305 |
Earning assets | $96,816,000 | 4,730 |
Long-term assets (5+ years) | $27,321,000 | 4,427 |
Average Assets, year-to-date | $114,429,200 | 4,480 |
Average Assets, quarterly | $117,039,000 | 4,454 |
Volatile liabilities | $8,503,000 | 3,492 |
Insider loans | $3,989,000 | 1,526 |
FHLB advances | $7,000,000 | 2,009 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,219,000 | 4,410 |
Tier 1 (core) risk-based capital | $10,214,000 | 4,843 |
Tier 2 risk-based capital | $1,027,000 | 3,897 |
Total risk weighted assets | $81,329,000 | 4,201 |
Total unused commitments | $7,219,000 | 4,410 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $109,194,000 | 4,673 |
Cash and due from depository institutions | $4,294,000 | 4,510 |
Interest-bearing balances | $351,000 | 6,307 |
Securities | $18,046,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $8,655,000 | 646 |
Net loans & leases | $69,599,000 | 4,385 |
Loan loss allowance | $1,876,000 | 3,268 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,221,000 | 3,862 |
Other real estate owned | $4,537,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,842,000 | 4,945 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $109,194,000 | 4,673 |
Total liabilities | $100,797,000 | 4,545 |
Total deposits | $93,506,000 | 4,626 |
Interest-bearing deposits | $86,292,000 | 4,284 |
Deposits held in domestic offices | $93,506,000 | 4,625 |
% insured | 95.40% | 1,497 |
Federal funds purchased & repurchase agreements | $29,000 | 2,174 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,000,000 | 2,123 |
Subordinated debt | $0 | 163 |
All other liabilities | $262,000 | 5,711 |
Total equity capital | $8,397,000 | 5,494 |
Total bank equity capital | $8,397,000 | 5,493 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,250,000 | 475 |
Surplus | $10,837,000 | 2,430 |
Undivided profits | $-12,690,000 | 6,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,024,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $329,000 | 5,744 |
Earning assets | $96,651,000 | 4,740 |
Long-term assets (5+ years) | $19,540,000 | 5,048 |
Average Assets, year-to-date | $111,815,500 | 4,593 |
Average Assets, quarterly | $110,764,000 | 4,620 |
Volatile liabilities | $7,511,000 | 3,770 |
Insider loans | $4,919,000 | 1,293 |
FHLB advances | $7,000,000 | 2,036 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,714,000 | 4,325 |
Tier 1 (core) risk-based capital | $8,260,000 | 5,389 |
Tier 2 risk-based capital | $1,021,000 | 3,974 |
Total risk weighted assets | $80,815,000 | 4,250 |
Total unused commitments | $7,714,000 | 4,325 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $112,334,000 | 4,614 |
Cash and due from depository institutions | $9,321,000 | 4,631 |
Interest-bearing balances | $364,000 | 6,274 |
Securities | $15,901,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $7,505,000 | 751 |
Net loans & leases | $70,033,000 | 4,381 |
Loan loss allowance | $1,942,000 | 3,216 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,258,000 | 3,849 |
Other real estate owned | $5,414,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,902,000 | 4,871 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $112,334,000 | 4,614 |
Total liabilities | $103,861,000 | 4,487 |
Total deposits | $96,469,000 | 4,566 |
Interest-bearing deposits | $88,657,000 | 4,257 |
Deposits held in domestic offices | $96,469,000 | 4,563 |
% insured | 95.25% | 1,649 |
Federal funds purchased & repurchase agreements | $158,000 | 2,154 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,000,000 | 2,192 |
Subordinated debt | $0 | 180 |
All other liabilities | $234,000 | 5,736 |
Total equity capital | $8,473,000 | 5,471 |
Total bank equity capital | $8,473,000 | 5,469 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,250,000 | 482 |
Surplus | $10,837,000 | 2,437 |
Undivided profits | $-12,614,000 | 6,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,978,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $291,000 | 5,889 |
Earning assets | $93,803,000 | 4,841 |
Long-term assets (5+ years) | $17,170,000 | 5,280 |
Average Assets, year-to-date | $112,689,330 | 4,599 |
Average Assets, quarterly | $112,881,500 | 4,607 |
Volatile liabilities | $8,129,000 | 3,663 |
Insider loans | $4,944,000 | 1,276 |
FHLB advances | $7,000,000 | 2,104 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,996,000 | 4,037 |
Tier 1 (core) risk-based capital | $8,433,000 | 5,338 |
Tier 2 risk-based capital | $1,056,000 | 3,900 |
Total risk weighted assets | $83,588,000 | 4,186 |
Total unused commitments | $8,996,000 | 4,038 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $113,429,000 | 4,634 |
Cash and due from depository institutions | $8,357,000 | 4,766 |
Interest-bearing balances | $288,000 | 6,413 |
Securities | $12,265,000 | 5,466 |
Federal funds sold & reverse repurchase agreements | $11,710,000 | 598 |
Net loans & leases | $71,315,000 | 4,344 |
Loan loss allowance | $1,958,000 | 3,227 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,297,000 | 3,844 |
Other real estate owned | $5,407,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,078,000 | 4,719 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $113,429,000 | 4,634 |
Total liabilities | $104,801,000 | 4,514 |
Total deposits | $97,521,000 | 4,609 |
Interest-bearing deposits | $89,722,000 | 4,281 |
Deposits held in domestic offices | $97,521,000 | 4,608 |
% insured | 94.98% | 1,788 |
Federal funds purchased & repurchase agreements | $23,000 | 2,117 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,000,000 | 2,195 |
Subordinated debt | $0 | 185 |
All other liabilities | $257,000 | 5,545 |
Total equity capital | $8,628,000 | 5,416 |
Total bank equity capital | $8,628,000 | 5,414 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,250,000 | 482 |
Surplus | $10,837,000 | 2,454 |
Undivided profits | $-12,459,000 | 7,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,134,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $319,000 | 5,735 |
Earning assets | $95,578,000 | 4,836 |
Long-term assets (5+ years) | $13,275,000 | 5,673 |
Average Assets, year-to-date | $112,867,000 | 4,626 |
Average Assets, quarterly | $112,867,000 | 4,626 |
Volatile liabilities | $7,486,000 | 3,815 |
Insider loans | $5,168,000 | 1,222 |
FHLB advances | $7,000,000 | 2,115 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,633,000 | 3,998 |
Tier 1 (core) risk-based capital | $8,497,000 | 5,306 |
Tier 2 risk-based capital | $1,077,000 | 3,873 |
Total risk weighted assets | $85,305,000 | 4,156 |
Total unused commitments | $9,633,000 | 3,998 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $112,305,000 | 4,644 |
Cash and due from depository institutions | $5,652,000 | 4,982 |
Interest-bearing balances | $340,000 | 6,246 |
Securities | $12,621,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 638 |
Net loans & leases | $74,779,000 | 4,272 |
Loan loss allowance | $2,110,000 | 3,060 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,342,000 | 3,806 |
Other real estate owned | $5,350,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,011,000 | 4,894 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $112,306,000 | 4,644 |
Total liabilities | $103,913,000 | 4,517 |
Total deposits | $96,604,000 | 4,598 |
Interest-bearing deposits | $89,565,000 | 4,265 |
Deposits held in domestic offices | $96,604,000 | 4,596 |
% insured | 95.46% | 1,651 |
Federal funds purchased & repurchase agreements | $108,000 | 2,307 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,000,000 | 2,333 |
Subordinated debt | $0 | 193 |
All other liabilities | $201,000 | 5,931 |
Total equity capital | $8,393,000 | 5,490 |
Total bank equity capital | $8,393,000 | 5,488 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,250,000 | 479 |
Surplus | $10,837,000 | 2,466 |
Undivided profits | $-12,694,000 | 7,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,043,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $297,000 | 5,994 |
Earning assets | $97,290,000 | 4,767 |
Long-term assets (5+ years) | $12,054,000 | 5,207 |
Average Assets, year-to-date | $116,909,800 | 4,482 |
Average Assets, quarterly | $112,702,000 | 4,620 |
Volatile liabilities | $7,319,000 | 4,026 |
Insider loans | $6,027,000 | 1,071 |
FHLB advances | $7,000,000 | 2,243 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,619,000 | 3,698 |
Tier 1 (core) risk-based capital | $8,308,000 | 5,365 |
Tier 2 risk-based capital | $1,112,000 | 3,798 |
Total risk weighted assets | $87,917,000 | 4,082 |
Total unused commitments | $10,619,000 | 3,699 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $113,099,000 | 4,637 |
Cash and due from depository institutions | $3,372,000 | 4,796 |
Interest-bearing balances | $303,000 | 6,265 |
Securities | $9,096,000 | 5,855 |
Federal funds sold & reverse repurchase agreements | $10,115,000 | 628 |
Net loans & leases | $80,367,000 | 4,126 |
Loan loss allowance | $2,351,000 | 2,859 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,550,000 | 3,031 |
Other real estate owned | $3,808,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,791,000 | 4,286 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $113,099,000 | 4,637 |
Total liabilities | $103,962,000 | 4,533 |
Total deposits | $96,592,000 | 4,588 |
Interest-bearing deposits | $89,983,000 | 4,271 |
Deposits held in domestic offices | $96,592,000 | 4,587 |
% insured | 94.85% | 1,968 |
Federal funds purchased & repurchase agreements | $79,000 | 2,291 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $291,000 | 5,703 |
Total equity capital | $9,137,000 | 5,348 |
Total bank equity capital | $9,137,000 | 5,346 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,250,000 | 484 |
Surplus | $10,837,000 | 2,484 |
Undivided profits | $-11,950,000 | 7,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,516,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $264,000 | 6,322 |
Earning assets | $99,881,000 | 4,703 |
Long-term assets (5+ years) | $7,284,000 | 5,715 |
Average Assets, year-to-date | $118,061,000 | 4,480 |
Average Assets, quarterly | $114,899,000 | 4,584 |
Volatile liabilities | $7,323,000 | 4,035 |
Insider loans | $6,353,000 | 1,019 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,333,000 | 3,588 |
Tier 1 (core) risk-based capital | $8,978,000 | 5,222 |
Tier 2 risk-based capital | $1,172,000 | 3,696 |
Total risk weighted assets | $92,510,000 | 3,963 |
Total unused commitments | $11,333,000 | 3,590 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $116,699,000 | 4,561 |
Cash and due from depository institutions | $1,978,000 | 4,836 |
Interest-bearing balances | $272,000 | 6,253 |
Securities | $10,053,000 | 5,807 |
Federal funds sold & reverse repurchase agreements | $11,825,000 | 514 |
Net loans & leases | $81,962,000 | 4,104 |
Loan loss allowance | $2,436,000 | 2,813 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,599,000 | 3,020 |
Other real estate owned | $4,389,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,893,000 | 4,244 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $116,699,000 | 4,561 |
Total liabilities | $107,648,000 | 4,428 |
Total deposits | $100,172,000 | 4,505 |
Interest-bearing deposits | $93,502,000 | 4,192 |
Deposits held in domestic offices | $100,172,000 | 4,503 |
% insured | 95.08% | 1,955 |
Federal funds purchased & repurchase agreements | $218,000 | 2,319 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $258,000 | 5,774 |
Total equity capital | $9,051,000 | 5,363 |
Total bank equity capital | $9,051,000 | 5,362 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,250,000 | 496 |
Surplus | $10,837,000 | 2,499 |
Undivided profits | $-12,036,000 | 7,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,394,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $266,000 | 6,349 |
Earning assets | $104,112,000 | 4,622 |
Long-term assets (5+ years) | $6,432,000 | 5,835 |
Average Assets, year-to-date | $119,715,000 | 4,464 |
Average Assets, quarterly | $118,667,000 | 4,508 |
Volatile liabilities | $7,955,000 | 3,905 |
Insider loans | $6,287,000 | 1,050 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,356,000 | 3,804 |
Tier 1 (core) risk-based capital | $8,939,000 | 5,244 |
Tier 2 risk-based capital | $1,198,000 | 3,674 |
Total risk weighted assets | $94,585,000 | 3,942 |
Total unused commitments | $10,356,000 | 3,807 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $120,635,000 | 4,480 |
Cash and due from depository institutions | $5,501,000 | 4,874 |
Interest-bearing balances | $155,000 | 6,497 |
Securities | $10,178,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $8,885,000 | 921 |
Net loans & leases | $87,306,000 | 3,985 |
Loan loss allowance | $3,124,000 | 2,320 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,640,000 | 3,011 |
Other real estate owned | $2,217,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,908,000 | 4,296 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $120,635,000 | 4,480 |
Total liabilities | $111,697,000 | 4,360 |
Total deposits | $104,494,000 | 4,415 |
Interest-bearing deposits | $97,572,000 | 4,132 |
Deposits held in domestic offices | $104,494,000 | 4,412 |
% insured | 95.42% | 1,824 |
Federal funds purchased & repurchase agreements | $37,000 | 2,320 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,514 |
Subordinated debt | $0 | 214 |
All other liabilities | $166,000 | 6,339 |
Total equity capital | $8,938,000 | 5,371 |
Total bank equity capital | $8,938,000 | 5,370 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,250,000 | 497 |
Surplus | $10,834,000 | 2,511 |
Undivided profits | $-12,146,000 | 7,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,294,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $289,000 | 6,219 |
Earning assets | $106,524,000 | 4,590 |
Long-term assets (5+ years) | $6,677,000 | 5,809 |
Average Assets, year-to-date | $121,223,000 | 4,440 |
Average Assets, quarterly | $121,223,000 | 4,440 |
Volatile liabilities | $7,004,000 | 4,192 |
Insider loans | $6,438,000 | 1,034 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,298,000 | 3,524 |
Tier 1 (core) risk-based capital | $8,903,000 | 5,268 |
Tier 2 risk-based capital | $1,258,000 | 3,588 |
Total risk weighted assets | $98,810,000 | 3,864 |
Total unused commitments | $12,298,000 | 3,526 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $121,811,000 | 4,461 |
Cash and due from depository institutions | $2,993,000 | 4,813 |
Interest-bearing balances | $207,000 | 6,374 |
Securities | $10,653,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 995 |
Net loans & leases | $91,403,000 | 3,954 |
Loan loss allowance | $3,062,000 | 2,340 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,687,000 | 3,013 |
Other real estate owned | $2,467,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,908,000 | 4,407 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $121,811,000 | 4,461 |
Total liabilities | $111,396,000 | 4,393 |
Total deposits | $104,117,000 | 4,418 |
Interest-bearing deposits | $98,371,000 | 4,120 |
Deposits held in domestic offices | $104,117,000 | 4,415 |
% insured | 94.79% | 2,064 |
Federal funds purchased & repurchase agreements | $65,000 | 2,517 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $214,000 | 6,075 |
Total equity capital | $10,415,000 | 4,980 |
Total bank equity capital | $10,415,000 | 4,979 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,250,000 | 499 |
Surplus | $10,830,000 | 2,510 |
Undivided profits | $-10,665,000 | 7,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,029,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $291,000 | 6,304 |
Earning assets | $109,963,000 | 4,494 |
Long-term assets (5+ years) | $6,249,000 | 5,877 |
Average Assets, year-to-date | $130,278,600 | 4,257 |
Average Assets, quarterly | $122,894,000 | 4,426 |
Volatile liabilities | $23,848,000 | 4,287 |
Insider loans | $6,910,000 | 987 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,356,000 | 3,796 |
Tier 1 (core) risk-based capital | $10,380,000 | 4,879 |
Tier 2 risk-based capital | $1,290,000 | 3,568 |
Total risk weighted assets | $101,406,000 | 3,869 |
Total unused commitments | $10,356,000 | 3,796 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $123,977,000 | 4,467 |
Cash and due from depository institutions | $5,656,000 | 4,876 |
Interest-bearing balances | $192,000 | 6,394 |
Securities | $10,015,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $5,780,000 | 1,353 |
Net loans & leases | $93,006,000 | 3,998 |
Loan loss allowance | $2,781,000 | 2,547 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,680,000 | 3,050 |
Other real estate owned | $2,893,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,947,000 | 4,460 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $123,977,000 | 4,467 |
Total liabilities | $112,759,000 | 4,410 |
Total deposits | $104,902,000 | 4,435 |
Interest-bearing deposits | $98,883,000 | 4,158 |
Deposits held in domestic offices | $104,902,000 | 4,432 |
% insured | 92.84% | 2,436 |
Federal funds purchased & repurchase agreements | $50,000 | 2,527 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $807,000 | 3,975 |
Total equity capital | $11,218,000 | 4,921 |
Total bank equity capital | $11,218,000 | 4,919 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,250,000 | 498 |
Surplus | $10,250,000 | 2,587 |
Undivided profits | $-9,282,000 | 7,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,303,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $312,000 | 6,410 |
Earning assets | $108,993,000 | 4,570 |
Long-term assets (5+ years) | $5,501,000 | 6,040 |
Average Assets, year-to-date | $132,395,500 | 4,267 |
Average Assets, quarterly | $128,273,000 | 4,387 |
Volatile liabilities | $22,818,000 | 4,493 |
Insider loans | $7,000,000 | 1,011 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,790,000 | 3,174 |
Tier 1 (core) risk-based capital | $11,101,000 | 4,776 |
Tier 2 risk-based capital | $1,341,000 | 3,534 |
Total risk weighted assets | $105,810,000 | 3,823 |
Total unused commitments | $14,790,000 | 3,177 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $132,569,000 | 4,307 |
Cash and due from depository institutions | $5,388,000 | 4,711 |
Interest-bearing balances | $203,000 | 6,303 |
Securities | $10,207,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $10,445,000 | 736 |
Net loans & leases | $94,506,000 | 4,004 |
Loan loss allowance | $2,122,000 | 3,088 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,707,000 | 3,064 |
Other real estate owned | $3,814,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,502,000 | 3,543 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $132,569,000 | 4,307 |
Total liabilities | $118,691,000 | 4,298 |
Total deposits | $107,916,000 | 4,353 |
Interest-bearing deposits | $102,151,000 | 4,074 |
Deposits held in domestic offices | $107,916,000 | 4,351 |
% insured | 92.68% | 2,605 |
Federal funds purchased & repurchase agreements | $11,000 | 2,585 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $764,000 | 3,983 |
Total equity capital | $13,878,000 | 4,279 |
Total bank equity capital | $13,878,000 | 4,278 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000,000 | 518 |
Surplus | $10,000,000 | 2,636 |
Undivided profits | $-6,122,000 | 7,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,766,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $356,000 | 6,077 |
Earning assets | $115,361,000 | 4,429 |
Long-term assets (5+ years) | $5,490,000 | 6,073 |
Average Assets, year-to-date | $135,201,670 | 4,233 |
Average Assets, quarterly | $135,147,000 | 4,252 |
Volatile liabilities | $26,953,000 | 4,121 |
Insider loans | $7,076,000 | 1,023 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,210,000 | 3,756 |
Tier 1 (core) risk-based capital | $12,392,000 | 4,441 |
Tier 2 risk-based capital | $1,353,000 | 3,517 |
Total risk weighted assets | $107,458,000 | 3,815 |
Total unused commitments | $11,210,000 | 3,765 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $137,725,000 | 4,248 |
Cash and due from depository institutions | $6,549,000 | 4,748 |
Interest-bearing balances | $315,000 | 6,062 |
Securities | $7,480,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $10,240,000 | 919 |
Net loans & leases | $103,341,000 | 3,784 |
Loan loss allowance | $1,985,000 | 3,249 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,733,000 | 3,107 |
Other real estate owned | $1,783,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,599,000 | 3,576 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $137,725,000 | 4,248 |
Total liabilities | $123,704,000 | 4,242 |
Total deposits | $110,969,000 | 4,350 |
Interest-bearing deposits | $104,625,000 | 4,068 |
Deposits held in domestic offices | $110,969,000 | 4,348 |
% insured | 92.67% | 2,672 |
Federal funds purchased & repurchase agreements | $54,000 | 2,539 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 248 |
All other liabilities | $681,000 | 4,203 |
Total equity capital | $14,021,000 | 4,248 |
Total bank equity capital | $14,021,000 | 4,247 |
Perpetual preferred stock | $0 | 220 |
Common stock | $9,500,000 | 568 |
Surplus | $9,500,000 | 2,793 |
Undivided profits | $-4,979,000 | 7,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,225,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $362,000 | 6,140 |
Earning assets | $121,376,000 | 4,357 |
Long-term assets (5+ years) | $6,195,000 | 5,992 |
Average Assets, year-to-date | $136,518,000 | 4,260 |
Average Assets, quarterly | $136,518,000 | 4,260 |
Volatile liabilities | $28,399,000 | 4,074 |
Insider loans | $7,632,000 | 987 |
FHLB advances | $12,000,000 | 2,253 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,024,000 | 4,146 |
Tier 1 (core) risk-based capital | $12,641,000 | 4,414 |
Tier 2 risk-based capital | $1,417,000 | 3,418 |
Total risk weighted assets | $112,754,000 | 3,710 |
Total unused commitments | $10,024,000 | 4,151 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $135,311,000 | 4,305 |
Cash and due from depository institutions | $4,930,000 | 4,700 |
Interest-bearing balances | $453,000 | 5,703 |
Securities | $8,172,000 | 6,107 |
Federal funds sold & reverse repurchase agreements | $5,295,000 | 1,542 |
Net loans & leases | $106,130,000 | 3,766 |
Loan loss allowance | $1,847,000 | 3,411 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,772,000 | 3,121 |
Other real estate owned | $1,956,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,056,000 | 3,431 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $135,311,000 | 4,305 |
Total liabilities | $120,642,000 | 4,299 |
Total deposits | $105,811,000 | 4,469 |
Interest-bearing deposits | $99,032,000 | 4,199 |
Deposits held in domestic offices | $105,811,000 | 4,468 |
% insured | 92.53% | 2,746 |
Federal funds purchased & repurchase agreements | $158,000 | 2,679 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,000,000 | 2,312 |
Subordinated debt | $0 | 258 |
All other liabilities | $673,000 | 4,247 |
Total equity capital | $14,669,000 | 4,080 |
Total bank equity capital | $14,669,000 | 4,080 |
Perpetual preferred stock | $0 | 219 |
Common stock | $9,500,000 | 563 |
Surplus | $9,500,000 | 2,795 |
Undivided profits | $-4,331,000 | 7,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,721,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $401,000 | 5,999 |
Earning assets | $120,050,000 | 4,391 |
Long-term assets (5+ years) | $7,628,000 | 5,769 |
Average Assets, year-to-date | $137,198,800 | 4,187 |
Average Assets, quarterly | $136,506,500 | 4,250 |
Volatile liabilities | $30,556,000 | 3,902 |
Insider loans | $7,474,000 | 1,015 |
FHLB advances | $14,000,000 | 2,199 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,487,000 | 3,841 |
Tier 1 (core) risk-based capital | $13,263,000 | 4,259 |
Tier 2 risk-based capital | $1,449,000 | 3,384 |
Total risk weighted assets | $115,534,000 | 3,709 |
Total unused commitments | $11,487,000 | 3,843 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $137,702,000 | 4,254 |
Cash and due from depository institutions | $6,499,000 | 4,732 |
Interest-bearing balances | $1,898,000 | 4,367 |
Securities | $8,079,000 | 6,163 |
Federal funds sold & reverse repurchase agreements | $7,855,000 | 1,191 |
Net loans & leases | $105,552,000 | 3,822 |
Loan loss allowance | $2,147,000 | 2,988 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,820,000 | 3,116 |
Other real estate owned | $2,279,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,618,000 | 3,825 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $137,702,000 | 4,254 |
Total liabilities | $123,249,000 | 4,246 |
Total deposits | $106,422,000 | 4,428 |
Interest-bearing deposits | $98,395,000 | 4,225 |
Deposits held in domestic offices | $106,422,000 | 4,426 |
% insured | 90.81% | 3,620 |
Federal funds purchased & repurchase agreements | $47,000 | 2,837 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,000,000 | 2,215 |
Subordinated debt | $0 | 269 |
All other liabilities | $780,000 | 4,337 |
Total equity capital | $14,453,000 | 4,238 |
Total bank equity capital | $14,453,000 | 4,238 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,000,000 | 590 |
Surplus | $9,000,000 | 2,893 |
Undivided profits | $-3,547,000 | 7,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,635,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $407,000 | 6,175 |
Earning assets | $123,384,000 | 4,324 |
Long-term assets (5+ years) | $9,304,000 | 5,504 |
Average Assets, year-to-date | $137,670,750 | 4,194 |
Average Assets, quarterly | $136,723,500 | 4,254 |
Volatile liabilities | $32,620,000 | 3,800 |
Insider loans | $8,361,000 | 917 |
FHLB advances | $16,000,000 | 2,105 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,187,000 | 3,692 |
Tier 1 (core) risk-based capital | $13,020,000 | 4,401 |
Tier 2 risk-based capital | $1,442,000 | 3,356 |
Total risk weighted assets | $114,618,000 | 3,758 |
Total unused commitments | $13,187,000 | 3,694 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $135,745,000 | 4,302 |
Cash and due from depository institutions | $9,680,000 | 4,786 |
Interest-bearing balances | $2,042,000 | 3,975 |
Securities | $4,158,000 | 6,963 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $113,847,000 | 3,661 |
Loan loss allowance | $2,262,000 | 2,777 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,869,000 | 3,124 |
Other real estate owned | $643,000 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,548,000 | 3,853 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $135,745,000 | 4,302 |
Total liabilities | $120,926,000 | 4,305 |
Total deposits | $104,011,000 | 4,494 |
Interest-bearing deposits | $97,299,000 | 4,251 |
Deposits held in domestic offices | $104,011,000 | 4,491 |
% insured | 94.42% | 307 |
Federal funds purchased & repurchase agreements | $142,000 | 2,839 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,000,000 | 2,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $773,000 | 4,358 |
Total equity capital | $14,819,000 | 4,136 |
Total bank equity capital | $14,819,000 | 4,136 |
Perpetual preferred stock | $0 | 213 |
Common stock | $9,000,000 | 589 |
Surplus | $9,000,000 | 2,903 |
Undivided profits | $-3,181,000 | 7,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,757,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $322,000 | 6,649 |
Earning assets | $120,047,000 | 4,410 |
Long-term assets (5+ years) | $6,448,000 | 6,016 |
Average Assets, year-to-date | $137,660,330 | 4,225 |
Average Assets, quarterly | $138,045,500 | 4,235 |
Volatile liabilities | $28,675,000 | 4,098 |
Insider loans | $10,807,000 | 678 |
FHLB advances | $16,000,000 | 2,165 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,255,000 | 3,778 |
Tier 1 (core) risk-based capital | $13,394,000 | 4,325 |
Tier 2 risk-based capital | $1,508,000 | 3,252 |
Total risk weighted assets | $119,885,000 | 3,651 |
Total unused commitments | $13,255,000 | 3,781 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $140,346,000 | 4,219 |
Cash and due from depository institutions | $11,717,000 | 4,918 |
Interest-bearing balances | $91,000 | 6,180 |
Securities | $4,337,000 | 6,978 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $117,217,000 | 3,585 |
Loan loss allowance | $1,702,000 | 3,341 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,765,000 | 3,201 |
Other real estate owned | $0 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,310,000 | 4,008 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $140,346,000 | 4,219 |
Total liabilities | $124,861,000 | 4,225 |
Total deposits | $105,052,000 | 4,476 |
Interest-bearing deposits | $98,322,000 | 4,221 |
Deposits held in domestic offices | $105,052,000 | 4,473 |
% insured | 83.21% | 2,816 |
Federal funds purchased & repurchase agreements | $181,000 | 2,772 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $19,000,000 | 2,119 |
Subordinated debt | $0 | 271 |
All other liabilities | $628,000 | 4,719 |
Total equity capital | $15,485,000 | 4,059 |
Total bank equity capital | $15,485,000 | 4,059 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,000,000 | 589 |
Surplus | $9,000,000 | 2,884 |
Undivided profits | $-2,515,000 | 7,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,405,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $395,000 | 6,208 |
Earning assets | $121,645,000 | 4,371 |
Long-term assets (5+ years) | $6,835,000 | 5,930 |
Average Assets, year-to-date | $138,618,000 | 4,215 |
Average Assets, quarterly | $138,618,000 | 4,215 |
Volatile liabilities | $30,450,000 | 3,956 |
Insider loans | $11,246,000 | 665 |
FHLB advances | $19,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,995,000 | 3,777 |
Tier 1 (core) risk-based capital | $14,396,000 | 4,144 |
Tier 2 risk-based capital | $1,552,000 | 3,206 |
Total risk weighted assets | $124,039,000 | 3,584 |
Total unused commitments | $13,995,000 | 3,780 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $136,890,000 | 4,244 |
Cash and due from depository institutions | $1,725,000 | 5,169 |
Interest-bearing balances | $86,000 | 5,848 |
Securities | $4,484,000 | 7,017 |
Federal funds sold & reverse repurchase agreements | $2,393,000 | 2,993 |
Net loans & leases | $121,836,000 | 3,503 |
Loan loss allowance | $1,612,000 | 3,419 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,348,000 | 3,477 |
Other real estate owned | $0 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,104,000 | 4,201 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $136,890,000 | 4,244 |
Total liabilities | $121,042,000 | 4,285 |
Total deposits | $101,394,000 | 4,511 |
Interest-bearing deposits | $94,150,000 | 4,268 |
Deposits held in domestic offices | $101,394,000 | 4,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,000 | 3,344 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,000,000 | 2,276 |
Subordinated debt | $0 | 278 |
All other liabilities | $584,000 | 4,950 |
Total equity capital | $15,848,000 | 3,973 |
Total bank equity capital | $15,848,000 | 3,973 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,000,000 | 586 |
Surplus | $9,000,000 | 2,867 |
Undivided profits | $-2,152,000 | 7,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $434,000 | 6,151 |
Earning assets | $128,799,000 | 4,166 |
Long-term assets (5+ years) | $7,176,000 | 5,870 |
Average Assets, year-to-date | $127,593,400 | 4,333 |
Average Assets, quarterly | $136,659,500 | 4,218 |
Volatile liabilities | $25,246,000 | 4,339 |
Insider loans | $10,280,000 | 729 |
FHLB advances | $19,000,000 | 2,170 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,542,000 | 3,565 |
Tier 1 (core) risk-based capital | $14,924,000 | 4,031 |
Tier 2 risk-based capital | $1,602,000 | 3,103 |
Total risk weighted assets | $128,157,000 | 3,516 |
Total unused commitments | $15,542,000 | 3,567 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $136,429,000 | 4,236 |
Cash and due from depository institutions | $1,147,000 | 5,229 |
Interest-bearing balances | $67,000 | 5,486 |
Securities | $4,564,000 | 7,002 |
Federal funds sold & reverse repurchase agreements | $2,376,000 | 3,486 |
Net loans & leases | $122,413,000 | 3,479 |
Loan loss allowance | $1,611,000 | 3,216 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,815,000 | 3,847 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,114,000 | 4,251 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $136,429,000 | 4,236 |
Total liabilities | $120,432,000 | 4,257 |
Total deposits | $103,871,000 | 4,408 |
Interest-bearing deposits | $96,725,000 | 4,137 |
Deposits held in domestic offices | $103,871,000 | 4,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000 | 3,514 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,000,000 | 2,530 |
Subordinated debt | $0 | 276 |
All other liabilities | $555,000 | 5,225 |
Total equity capital | $15,997,000 | 3,962 |
Total bank equity capital | $15,997,000 | 3,962 |
Perpetual preferred stock | $0 | 110 |
Common stock | $9,000,000 | 584 |
Surplus | $9,000,000 | 2,854 |
Undivided profits | $-2,003,000 | 7,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $435,000 | 6,298 |
Earning assets | $129,420,000 | 4,138 |
Long-term assets (5+ years) | $7,535,000 | 5,767 |
Average Assets, year-to-date | $125,269,250 | 4,403 |
Average Assets, quarterly | $133,858,000 | 4,276 |
Volatile liabilities | $24,551,000 | 4,314 |
Insider loans | $9,553,000 | 787 |
FHLB advances | $16,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,729,000 | 3,710 |
Tier 1 (core) risk-based capital | $15,131,000 | 4,055 |
Tier 2 risk-based capital | $1,595,000 | 3,027 |
Total risk weighted assets | $127,579,000 | 3,508 |
Total unused commitments | $15,729,000 | 3,713 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $131,287,000 | 4,348 |
Cash and due from depository institutions | $2,763,000 | 5,394 |
Interest-bearing balances | $138,000 | 4,675 |
Securities | $4,717,000 | 7,057 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $118,093,000 | 3,544 |
Loan loss allowance | $1,554,000 | 3,232 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,778,000 | 3,862 |
Other real estate owned | $0 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,936,000 | 4,319 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $131,287,000 | 4,348 |
Total liabilities | $115,262,000 | 4,392 |
Total deposits | $100,874,000 | 4,508 |
Interest-bearing deposits | $93,681,000 | 4,227 |
Deposits held in domestic offices | $100,874,000 | 4,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $809,000 | 3,033 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,000,000 | 2,719 |
Subordinated debt | $0 | 257 |
All other liabilities | $579,000 | 5,101 |
Total equity capital | $16,025,000 | 3,977 |
Total bank equity capital | $16,025,000 | 3,977 |
Perpetual preferred stock | $0 | 107 |
Common stock | $9,000,000 | 576 |
Surplus | $9,000,000 | 2,843 |
Undivided profits | $-1,975,000 | 7,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $401,000 | 6,434 |
Earning assets | $122,948,000 | 4,296 |
Long-term assets (5+ years) | $10,009,000 | 5,287 |
Average Assets, year-to-date | $121,549,330 | 4,516 |
Average Assets, quarterly | $127,068,500 | 4,421 |
Volatile liabilities | $24,606,000 | 4,283 |
Insider loans | $9,118,000 | 836 |
FHLB advances | $13,000,000 | 2,611 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,814,000 | 2,862 |
Tier 1 (core) risk-based capital | $15,169,000 | 4,067 |
Tier 2 risk-based capital | $1,554,000 | 3,063 |
Total risk weighted assets | $126,619,000 | 3,540 |
Total unused commitments | $24,814,000 | 2,863 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $122,850,000 | 4,524 |
Cash and due from depository institutions | $2,438,000 | 5,556 |
Interest-bearing balances | $273,000 | 4,173 |
Securities | $5,090,000 | 6,981 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $110,062,000 | 3,671 |
Loan loss allowance | $1,447,000 | 3,357 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,713,000 | 3,913 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,547,000 | 4,560 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $122,850,000 | 4,524 |
Total liabilities | $106,671,000 | 4,602 |
Total deposits | $93,007,000 | 4,733 |
Interest-bearing deposits | $86,501,000 | 4,493 |
Deposits held in domestic offices | $93,007,000 | 4,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $212,000 | 2,993 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,000,000 | 2,537 |
Subordinated debt | $0 | 251 |
All other liabilities | $452,000 | 5,896 |
Total equity capital | $16,179,000 | 4,020 |
Total bank equity capital | $16,179,000 | 4,020 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,000,000 | 569 |
Surplus | $9,000,000 | 2,823 |
Undivided profits | $-1,821,000 | 8,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $427,000 | 6,263 |
Earning assets | $115,425,000 | 4,465 |
Long-term assets (5+ years) | $10,863,000 | 5,052 |
Average Assets, year-to-date | $116,680,500 | 4,643 |
Average Assets, quarterly | $116,680,500 | 4,643 |
Volatile liabilities | $26,265,000 | 4,095 |
Insider loans | $11,150,000 | 666 |
FHLB advances | $13,000,000 | 2,442 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $28,638,000 | 2,687 |
Tier 1 (core) risk-based capital | $15,446,000 | 4,000 |
Tier 2 risk-based capital | $1,447,000 | 3,179 |
Total risk weighted assets | $121,526,000 | 3,599 |
Total unused commitments | $28,638,000 | 2,690 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $110,511,000 | 4,776 |
Cash and due from depository institutions | $814,000 | 5,690 |
Interest-bearing balances | $87,000 | 4,982 |
Securities | $5,162,000 | 7,042 |
Federal funds sold & reverse repurchase agreements | $1,804,000 | 4,309 |
Net loans & leases | $97,608,000 | 3,998 |
Loan loss allowance | $1,283,000 | 3,600 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,733,000 | 3,887 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,390,000 | 4,771 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $110,511,000 | 4,776 |
Total liabilities | $94,214,000 | 4,901 |
Total deposits | $84,669,000 | 4,971 |
Interest-bearing deposits | $79,208,000 | 4,688 |
Deposits held in domestic offices | $84,669,000 | 4,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,000 | 3,407 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,000,000 | 2,879 |
Subordinated debt | $0 | 248 |
All other liabilities | $506,000 | 5,634 |
Total equity capital | $16,297,000 | 3,947 |
Total bank equity capital | $16,297,000 | 3,947 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,000,000 | 557 |
Surplus | $9,000,000 | 2,797 |
Undivided profits | $-1,703,000 | 8,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $467,000 | 6,259 |
Earning assets | $104,661,000 | 4,690 |
Long-term assets (5+ years) | $7,640,000 | 5,410 |
Average Assets, year-to-date | $96,933,800 | 5,054 |
Average Assets, quarterly | $109,335,000 | 4,778 |
Volatile liabilities | $22,523,000 | 4,498 |
Insider loans | $11,307,000 | 635 |
FHLB advances | $9,000,000 | 2,764 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $33,729,000 | 2,382 |
Tier 1 (core) risk-based capital | $15,813,000 | 3,901 |
Tier 2 risk-based capital | $1,283,000 | 3,431 |
Total risk weighted assets | $110,245,000 | 3,846 |
Total unused commitments | $33,729,000 | 2,384 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $108,159,000 | 4,806 |
Cash and due from depository institutions | $6,039,000 | 5,965 |
Interest-bearing balances | $228,000 | 3,721 |
Securities | $5,206,000 | 7,099 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $93,128,000 | 4,100 |
Loan loss allowance | $1,223,000 | 3,670 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,624,000 | 5,025 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,162,000 | 5,074 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $108,159,000 | 4,806 |
Total liabilities | $92,116,000 | 4,926 |
Total deposits | $85,716,000 | 4,897 |
Interest-bearing deposits | $79,762,000 | 4,624 |
Deposits held in domestic offices | $85,716,000 | 4,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $974,000 | 2,762 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $426,000 | 6,164 |
Total equity capital | $16,043,000 | 3,953 |
Total bank equity capital | $16,043,000 | 3,953 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,000,000 | 531 |
Surplus | $9,000,000 | 2,737 |
Undivided profits | $-1,957,000 | 8,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $479,000 | 6,430 |
Earning assets | $98,562,000 | 4,828 |
Long-term assets (5+ years) | $8,091,000 | 5,208 |
Average Assets, year-to-date | $93,539,500 | 5,170 |
Average Assets, quarterly | $103,676,500 | 4,898 |
Volatile liabilities | $19,366,000 | 4,789 |
Insider loans | $10,584,000 | 671 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,552,000 | 3,556 |
Tier 1 (core) risk-based capital | $15,852,000 | 3,897 |
Tier 2 risk-based capital | $1,223,000 | 3,518 |
Total risk weighted assets | $98,878,000 | 4,092 |
Total unused commitments | $18,552,000 | 3,556 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $99,194,000 | 5,077 |
Cash and due from depository institutions | $1,749,000 | 6,399 |
Interest-bearing balances | $286,000 | 3,607 |
Securities | $5,289,000 | 7,108 |
Federal funds sold & reverse repurchase agreements | $3,712,000 | 3,214 |
Net loans & leases | $84,825,000 | 4,306 |
Loan loss allowance | $1,113,000 | 3,887 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,540,000 | 5,139 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,079,000 | 5,139 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $99,194,000 | 5,077 |
Total liabilities | $83,228,000 | 5,239 |
Total deposits | $77,360,000 | 5,219 |
Interest-bearing deposits | $72,315,000 | 4,906 |
Deposits held in domestic offices | $77,360,000 | 5,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $543,000 | 2,964 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $325,000 | 6,557 |
Total equity capital | $15,966,000 | 3,912 |
Total bank equity capital | $15,966,000 | 3,912 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,000,000 | 525 |
Surplus | $9,000,000 | 2,730 |
Undivided profits | $-2,034,000 | 8,295 |
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 | $432,000 | 6,489 |
Earning assets | $94,112,000 | 4,976 |
Long-term assets (5+ years) | $8,313,000 | 5,088 |
Average Assets, year-to-date | $88,666,330 | 5,395 |
Average Assets, quarterly | $95,134,500 | 5,189 |
Volatile liabilities | $18,933,000 | 4,810 |
Insider loans | $11,087,000 | 634 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,755,000 | 3,236 |
Tier 1 (core) risk-based capital | $15,760,000 | 3,892 |
Tier 2 risk-based capital | $1,113,000 | 3,730 |
Total risk weighted assets | $91,411,000 | 4,281 |
Total unused commitments | $21,755,000 | 3,236 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $91,075,000 | 5,368 |
Cash and due from depository institutions | $663,000 | 6,556 |
Interest-bearing balances | $10,000 | 6,249 |
Securities | $8,468,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $2,727,000 | 4,560 |
Net loans & leases | $75,796,000 | 4,560 |
Loan loss allowance | $1,390,000 | 3,341 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,584,000 | 5,059 |
Other real estate owned | $105,000 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,732,000 | 5,478 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $91,075,000 | 5,368 |
Total liabilities | $75,202,000 | 5,576 |
Total deposits | $74,915,000 | 5,359 |
Interest-bearing deposits | $69,481,000 | 5,056 |
Deposits held in domestic offices | $74,915,000 | 5,356 |
% 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 | $287,000 | 6,758 |
Total equity capital | $15,873,000 | 3,927 |
Total bank equity capital | $15,873,000 | 3,927 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,000,000 | 510 |
Surplus | $9,000,000 | 2,684 |
Undivided profits | $-2,127,000 | 8,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $400,000 | 6,582 |
Earning assets | $87,001,000 | 5,237 |
Long-term assets (5+ years) | $8,383,000 | 5,044 |
Average Assets, year-to-date | $83,402,500 | 5,606 |
Average Assets, quarterly | $83,402,500 | 5,606 |
Volatile liabilities | $18,993,000 | 4,758 |
Insider loans | $12,865,000 | 518 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,892,000 | 3,384 |
Tier 1 (core) risk-based capital | $15,739,000 | 3,858 |
Tier 2 risk-based capital | $1,038,000 | 3,899 |
Total risk weighted assets | $82,718,000 | 4,509 |
Total unused commitments | $19,892,000 | 3,385 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $75,730,000 | 5,909 |
Cash and due from depository institutions | $397,000 | 6,888 |
Interest-bearing balances | $9,000 | 6,311 |
Securities | $9,585,000 | 6,252 |
Federal funds sold & reverse repurchase agreements | $779,000 | 5,507 |
Net loans & leases | $61,755,000 | 5,125 |
Loan loss allowance | $1,198,000 | 3,668 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,618,000 | 4,983 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,596,000 | 5,728 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $75,730,000 | 5,909 |
Total liabilities | $59,841,000 | 6,131 |
Total deposits | $59,443,000 | 5,984 |
Interest-bearing deposits | $54,539,000 | 5,740 |
Deposits held in domestic offices | $59,443,000 | 5,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $124,000 | 3,209 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $274,000 | 6,802 |
Total equity capital | $15,889,000 | 3,855 |
Total bank equity capital | $15,889,000 | 3,855 |
Perpetual preferred stock | $0 | 112 |
Common stock | $9,000,000 | 503 |
Surplus | $9,000,000 | 2,640 |
Undivided profits | $-2,111,000 | 8,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $373,000 | 6,849 |
Earning assets | $72,128,000 | 5,794 |
Long-term assets (5+ years) | $7,813,000 | 5,108 |
Average Assets, year-to-date | $60,336,400 | 6,322 |
Average Assets, quarterly | $71,759,000 | 6,004 |
Volatile liabilities | $17,557,000 | 4,997 |
Insider loans | $12,776,000 | 518 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,858,000 | 3,337 |
Tier 1 (core) risk-based capital | $15,969,000 | 3,741 |
Tier 2 risk-based capital | $865,000 | 4,384 |
Total risk weighted assets | $68,896,000 | 5,001 |
Total unused commitments | $19,858,000 | 3,337 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $67,788,000 | 6,163 |
Cash and due from depository institutions | $64,000 | 6,774 |
Interest-bearing balances | $8,000 | 6,406 |
Securities | $10,693,000 | 6,066 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $53,763,000 | 5,490 |
Loan loss allowance | $1,094,000 | 3,938 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,655,000 | 4,931 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,613,000 | 5,745 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $67,788,000 | 6,163 |
Total liabilities | $51,954,000 | 6,477 |
Total deposits | $46,594,000 | 6,548 |
Interest-bearing deposits | $42,171,000 | 6,352 |
Deposits held in domestic offices | $46,594,000 | 6,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,162,000 | 1,679 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $198,000 | 7,437 |
Total equity capital | $15,834,000 | 3,835 |
Total bank equity capital | $15,834,000 | 3,835 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,000,000 | 489 |
Surplus | $9,000,000 | 2,608 |
Undivided profits | $-2,166,000 | 8,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $349,000 | 7,072 |
Earning assets | $64,464,000 | 6,078 |
Long-term assets (5+ years) | $7,443,000 | 5,164 |
Average Assets, year-to-date | $56,488,000 | 6,532 |
Average Assets, quarterly | $63,383,500 | 6,280 |
Volatile liabilities | $21,451,000 | 4,545 |
Insider loans | $11,243,000 | 597 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,360,000 | 3,253 |
Tier 1 (core) risk-based capital | $15,948,000 | 3,731 |
Tier 2 risk-based capital | $771,000 | 4,698 |
Total risk weighted assets | $61,382,000 | 5,298 |
Total unused commitments | $21,360,000 | 3,254 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $58,979,000 | 6,494 |
Cash and due from depository institutions | $1,441,000 | 6,784 |
Interest-bearing balances | $6,000 | 6,487 |
Securities | $10,753,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $312,000 | 5,327 |
Net loans & leases | $43,385,000 | 6,027 |
Loan loss allowance | $571,000 | 5,724 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,661,000 | 4,887 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,427,000 | 5,936 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $58,979,000 | 6,494 |
Total liabilities | $42,886,000 | 6,954 |
Total deposits | $42,460,000 | 6,802 |
Interest-bearing deposits | $37,411,000 | 6,659 |
Deposits held in domestic offices | $42,460,000 | 6,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $241,000 | 3,507 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $185,000 | 7,335 |
Total equity capital | $16,093,000 | 3,668 |
Total bank equity capital | $16,093,000 | 3,668 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,000,000 | 467 |
Surplus | $9,000,000 | 2,549 |
Undivided profits | $-1,907,000 | 8,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $232,000 | 7,672 |
Earning assets | $54,456,000 | 6,479 |
Long-term assets (5+ years) | $6,920,000 | 5,252 |
Average Assets, year-to-date | $52,721,330 | 6,741 |
Average Assets, quarterly | $58,675,000 | 6,482 |
Volatile liabilities | $11,080,000 | 5,980 |
Insider loans | $9,967,000 | 681 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,907,000 | 3,473 |
Tier 1 (core) risk-based capital | $16,273,000 | 3,610 |
Tier 2 risk-based capital | $571,000 | 5,490 |
Total risk weighted assets | $51,028,000 | 5,777 |
Total unused commitments | $18,907,000 | 3,474 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $58,371,000 | 6,532 |
Cash and due from depository institutions | $703,000 | 7,278 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $11,014,000 | 6,071 |
Federal funds sold & reverse repurchase agreements | $8,210,000 | 1,817 |
Net loans & leases | $35,396,000 | 6,428 |
Loan loss allowance | $468,000 | 6,228 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,693,000 | 4,781 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,355,000 | 5,962 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $58,371,000 | 6,532 |
Total liabilities | $42,126,000 | 6,986 |
Total deposits | $41,493,000 | 6,861 |
Interest-bearing deposits | $36,784,000 | 6,706 |
Deposits held in domestic offices | $41,493,000 | 6,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $361,000 | 3,060 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $272,000 | 6,570 |
Total equity capital | $16,245,000 | 3,606 |
Total bank equity capital | $16,245,000 | 3,606 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,000,000 | 457 |
Surplus | $9,012,000 | 2,489 |
Undivided profits | $-1,767,000 | 8,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $233,000 | 7,593 |
Earning assets | $54,626,000 | 6,470 |
Long-term assets (5+ years) | $3,721,000 | 6,170 |
Average Assets, year-to-date | $49,592,500 | 6,912 |
Average Assets, quarterly | $49,592,500 | 6,912 |
Volatile liabilities | $10,131,000 | 6,044 |
Insider loans | $8,490,000 | 781 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,769,000 | 3,263 |
Tier 1 (core) risk-based capital | $16,373,000 | 3,536 |
Tier 2 risk-based capital | $468,000 | 5,973 |
Total risk weighted assets | $45,714,000 | 6,010 |
Total unused commitments | $20,769,000 | 3,264 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $40,814,000 | 7,365 |
Cash and due from depository institutions | $369,000 | 7,138 |
Interest-bearing balances | $5,000 | 6,577 |
Securities | $11,202,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $749,000 | 5,125 |
Net loans & leases | $25,658,000 | 7,142 |
Loan loss allowance | $338,000 | 6,981 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,740,000 | 4,706 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,096,000 | 6,483 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $40,814,000 | 7,365 |
Total liabilities | $24,311,000 | 8,011 |
Total deposits | $18,952,000 | 8,202 |
Interest-bearing deposits | $14,228,000 | 8,261 |
Deposits held in domestic offices | $18,952,000 | 8,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,284,000 | 1,596 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $75,000 | 8,257 |
Total equity capital | $16,503,000 | 3,540 |
Total bank equity capital | $16,503,000 | 3,540 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,000,000 | 449 |
Surplus | $9,000,000 | 2,459 |
Undivided profits | $-1,497,000 | 8,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $176,000 | 8,038 |
Earning assets | $37,614,000 | 7,347 |
Long-term assets (5+ years) | $3,501,000 | 6,265 |
Average Assets, year-to-date | $32,078,670 | 7,745 |
Average Assets, quarterly | $34,924,000 | 7,642 |
Volatile liabilities | $9,958,000 | 6,051 |
Insider loans | $8,572,000 | 749 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,856,000 | 3,889 |
Tier 1 (core) risk-based capital | $16,611,000 | 3,449 |
Tier 2 risk-based capital | $338,000 | 6,757 |
Total risk weighted assets | $34,174,000 | 6,728 |
Total unused commitments | $14,856,000 | 3,890 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $29,034,000 | 7,993 |
Cash and due from depository institutions | $171,000 | 7,168 |
Interest-bearing balances | $0 | 6,835 |
Securities | $11,501,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $1,802,000 | 3,899 |
Net loans & leases | $13,001,000 | 8,142 |
Loan loss allowance | $172,000 | 8,047 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,779,000 | 4,632 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $780,000 | 7,191 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,034,000 | 7,993 |
Total liabilities | $12,469,000 | 8,594 |
Total deposits | $12,440,000 | 8,550 |
Interest-bearing deposits | $7,652,000 | 8,609 |
Deposits held in domestic offices | $12,440,000 | 8,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $29,000 | 8,757 |
Total equity capital | $16,565,000 | 3,486 |
Total bank equity capital | $16,565,000 | 3,486 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,000,000 | 433 |
Surplus | $9,000,000 | 2,402 |
Undivided profits | $-1,435,000 | 8,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $145,000 | 8,250 |
Earning assets | $26,304,000 | 7,984 |
Long-term assets (5+ years) | $3,383,000 | 6,379 |
Average Assets, year-to-date | $27,711,000 | 8,014 |
Average Assets, quarterly | $27,711,000 | 8,041 |
Volatile liabilities | $1,923,000 | 8,287 |
Insider loans | $2,552,000 | 2,370 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,925,000 | 4,911 |
Tier 1 (core) risk-based capital | $16,612,000 | 3,389 |
Tier 2 risk-based capital | $172,000 | 7,925 |
Total risk weighted assets | $19,879,000 | 7,793 |
Total unused commitments | $8,925,000 | 4,912 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $26,388,000 | 8,117 |
Cash and due from depository institutions | $67,000 | 7,190 |
Interest-bearing balances | $0 | 6,834 |
Securities | $9,714,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $13,221,000 | 915 |
Net loans & leases | $997,000 | 8,782 |
Loan loss allowance | $13,000 | 8,755 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,797,000 | 4,564 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $592,000 | 7,568 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $26,388,000 | 8,117 |
Total liabilities | $9,395,000 | 8,702 |
Total deposits | $9,360,000 | 8,664 |
Interest-bearing deposits | $5,816,000 | 8,682 |
Deposits held in domestic offices | $9,360,000 | 8,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $35,000 | 8,678 |
Total equity capital | $16,993,000 | 3,359 |
Total bank equity capital | $16,993,000 | 3,359 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,000,000 | 407 |
Surplus | $9,000,000 | 2,352 |
Undivided profits | $-1,007,000 | 8,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $58,000 | 8,648 |
Earning assets | $23,932,000 | 8,117 |
Long-term assets (5+ years) | $994,000 | 7,383 |
Average Assets, year-to-date | $26,388,000 | 8,092 |
Average Assets, quarterly | $26,388,000 | 8,101 |
Volatile liabilities | $1,705,000 | 8,333 |
Insider loans | $100,000 | 7,198 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,446,000 | 5,547 |
Tier 1 (core) risk-based capital | $17,014,000 | 3,235 |
Tier 2 risk-based capital | $13,000 | 8,757 |
Total risk weighted assets | $9,923,000 | 8,490 |
Total unused commitments | $6,446,000 | 5,547 |
Derivatives | $0 | 866 |